Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $31.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,739,667 | $2.163B | 6.9% | $222.13 * | $87.11 | +164.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,229,269 | $1.759B | 5.6% | $108.38 * | $92.16 | +37.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,682,092 | $1.758B | 5.6% | $375.39 * | $31.33 | +1193.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,123,360 | $1.165B | 3.7% | $190.26 * | $119.69 | +81.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413,594 | $753M | 2.4% | $532.58 * | $153.27 | +217.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,154,710 | $666M | 2.1% | $576.36 * | $69.99 | +819.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,923,752 | $607M | 1.9% | $154.64 * | $106.45 | +69.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,479,629 | $544M | 1.7% | $156.23 * | $107.17 | +70.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,172,083 | $533M | 1.7% | $245.30 * | $43.55 | +476.2% | COM | 46625H100 |
| V | VISA INC | 1,476,419 | $517M | 1.7% | $350.46 * | $71.50 | +370.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,737,242 | $458M | 1.5% | $167.43 * | $147.09 | +42.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 426,717 | $404M | 1.3% | $945.78 * | $185.75 | +422.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,473,563 | $382M | 1.2% | $259.16 * | $246.08 | +35.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 693,917 | $363M | 1.2% | $523.75 * | $125.19 | +299.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 418,833 | $346M | 1.1% | $825.91 | $51.74 | +1497.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,421,080 | $288M | 0.9% | $118.93 * | $59.40 | +80.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 489,566 | $267M | 0.9% | $546.29 * | $165.00 | +258.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 446,460 | $245M | 0.8% | $548.12 | $75.68 | +616.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,392,345 | $231M | 0.7% | $165.84 * | $80.24 | +90.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,277,853 | $218M | 0.7% | $170.42 * | $56.75 | +188.9% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 443,048 | $215M | 0.7% | $484.82 * | $242.28 | +92.3% | COM | 92532F100 |
| NFLX | NETFLIX INC | 227,420 | $212M | 0.7% | $932.53 * | $10.78 | +781.8% | COM | 64110L106 |
| WMT | WALMART INC | 2,292,324 | $201M | 0.6% | $87.79 * | $44.32 | +109.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 957,278 | $201M | 0.6% | $209.52 * | $35.12 | +439.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 532,457 | $195M | 0.6% | $366.49 * | $63.69 | +497.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 1,593,326 | $194M | 0.6% | $121.80 | $52.32 | +129.5% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 369,930 | $183M | 0.6% | $495.27 * | $267.43 | +106.8% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 545,746 | $170M | 0.5% | $312.04 * | $127.31 | +174.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,637,640 | $165M | 0.5% | $45.36 * | $31.41 | +26.0% | COM | 92343V104 |
| KO | COCA COLA CO | 2,134,233 | $153M | 0.5% | $71.62 * | $28.51 | +127.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,127,120 | $151M | 0.5% | $70.89 * | $55.74 | +23.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 892,983 | $149M | 0.5% | $167.29 * | $73.19 | +105.6% | COM | 166764100 |
| KAI | KADANT INC | 442,883 | $149M | 0.5% | $336.91 * | $161.59 | +123.8% | COM | 48282T104 |
| PEP | PEPSICO INC | 994,193 | $149M | 0.5% | $149.94 * | $85.79 | +67.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 3,562,510 | $149M | 0.5% | $41.73 * | $11.29 | +286.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,505,025 | $149M | 0.5% | $98.70 * | $79.11 | +34.4% | COM | 254687106 |
| EOG | EOG RES INC | 1,104,846 | $142M | 0.5% | $128.24 * | $65.87 | +90.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 221,210 | $140M | 0.4% | $634.23 * | $518.58 | +32.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 2,259,161 | $139M | 0.4% | $61.71 * | $16.45 | +265.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 503,910 | $135M | 0.4% | $268.36 * | $78.67 | +292.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 822,494 | $131M | 0.4% | $158.73 * | $50.93 | +169.0% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 505,931 | $129M | 0.4% | $254.33 * | $114.84 | +142.2% | COM | 127387108 |
| SHEL | SHELL PLC | 1,714,823 | $126M | 0.4% | $73.28 | $54.25 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 504,946 | $126M | 0.4% | $248.66 * | $116.28 | +105.9% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 469,684 | $125M | 0.4% | $266.71 * | $151.63 | +60.3% | COM | 872590104 |
| ABT | ABBOTT LABS | 940,739 | $125M | 0.4% | $132.65 * | $32.21 | +289.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,732,609 | $124M | 0.4% | $71.79 * | $29.62 | +148.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,368,548 | $123M | 0.4% | $89.76 | $33.38 | +170.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 1,101,372 | $123M | 0.4% | $111.48 | $91.32 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 877,829 | $123M | 0.4% | $139.81 * | $28.75 | +461.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 389,756 | $122M | 0.4% | $312.37 * | $74.07 | +295.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,572 | $121M | 0.4% | $497.60 * | $196.57 | +174.6% | COM | 883556102 |
| LIN | LINDE PLC | 250,647 | $117M | 0.4% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 431,530 | $116M | 0.4% | $269.05 * | $100.01 | +192.4% | COM | 025816109 |
| GE | GE AEROSPACE | 570,764 | $114M | 0.4% | $200.15 * | $62.95 | +210.9% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 999,383 | $109M | 0.3% | $109.27 * | $63.25 | +55.6% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 1,844,887 | $109M | 0.3% | $58.96 | $37.88 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 3,796,467 | $107M | 0.3% | $28.28 * | $12.36 | +97.0% | COM | 00206R102 |
| IVV | ISHARES TR | 185,201 | $104M | 0.3% | $561.90 | $445.43 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 2,426,021 | $101M | 0.3% | $41.80 * | $37.80 | +5.6% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 163,566 | $96.44M | 0.3% | $589.58 * | $204.62 | +172.4% | COM | 776696106 |
| ECL | ECOLAB INC | 380,269 | $96.41M | 0.3% | $253.52 | $143.56 | +73.9% | COM | 278865100 |
| ADBE | ADOBE INC | 246,196 | $94.42M | 0.3% | $383.53 * | $68.43 | +526.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 709,826 | $94.02M | 0.3% | $132.46 * | $55.29 | +125.7% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,076,008 | $90.82M | 0.3% | $84.40 * | $30.69 | +186.1% | CL A | 69608A108 |
| INTU | INTUIT | 146,996 | $90.25M | 0.3% | $613.99 * | $75.74 | +688.9% | COM | 461202103 |
| AMGN | AMGEN INC | 288,106 | $89.76M | 0.3% | $311.55 * | $82.66 | +247.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 582,764 | $89.52M | 0.3% | $153.61 * | $47.13 | +238.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 850,736 | $87.4M | 0.3% | $102.74 * | $45.41 | +144.8% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 307,484 | $87.02M | 0.3% | $283.01 * | $24.38 | +906.0% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 481,414 | $86.51M | 0.3% | $179.70 | $29.25 | +523.1% | COM | 882508104 |
| NOW | SERVICENOW INC | 108,108 | $86.07M | 0.3% | $796.14 * | $54.01 | +256.9% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 256,490 | $84.59M | 0.3% | $329.80 * | $65.75 | +435.3% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,197,764 | $84.48M | 0.3% | $13.63 | $10.24 | — | SPONSORED ADS | 606822104 |
| SPGI | S&P GLOBAL INC | 165,959 | $84.32M | 0.3% | $508.10 | $196.19 | +158.7% | COM | 78409V104 |
| FNV | FRANCO NEV CORP | 521,540 | $82.17M | 0.3% | $157.56 * | $120.24 | +15.9% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 182,369 | $81.47M | 0.3% | $446.71 | $83.98 | +433.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 17,515 | $80.69M | 0.3% | $4606.91 * | $1930.59 | +146.0% | COM | 09857L108 |
| NTRA | NATERA INC | 566,549 | $80.12M | 0.3% | $141.41 * | $102.66 | +56.6% | COM | 632307104 |
| UBER | UBER TECHNOLOGIES INC | 1,095,588 | $79.82M | 0.3% | $72.86 | $52.31 | +37.7% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 389,198 | $79.79M | 0.3% | $205.00 * | $40.19 | +439.9% | COM | 235851102 |
| SAN | BANCO SANTANDER S.A. | 11,875,594 | $79.57M | 0.3% | $6.70 | $5.26 | — | ADR | 05964H105 |
| BSX | BOSTON SCIENTIFIC CORP | 773,165 | $78M | 0.2% | $100.88 | $11.86 | +748.7% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 739,153 | $77.63M | 0.2% | $105.02 * | $47.08 | +105.6% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 1,012,886 | $76.84M | 0.2% | $75.86 * | $50.25 | +54.8% | COM | 631103108 |
| BLK | BLACKROCK INC | 80,937 | $76.61M | 0.2% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| PFE | PFIZER INC | 3,021,416 | $76.56M | 0.2% | $25.34 * | $17.26 | +43.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 323,569 | $76.44M | 0.2% | $236.24 | $68.74 | +242.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 653,858 | $76.29M | 0.2% | $116.67 * | $24.47 | +414.6% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 112,184 | $74.34M | 0.2% | $662.63 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 659,363 | $73.88M | 0.2% | $112.05 * | $40.74 | +146.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,994,860 | $73.61M | 0.2% | $36.90 * | $23.92 | +46.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 344,573 | $72.96M | 0.2% | $211.75 * | $58.88 | +237.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 191,358 | $71.23M | 0.2% | $372.25 | $86.12 | +337.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 909,148 | $71.17M | 0.2% | $78.28 | $34.01 | +128.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231,071 | $70.6M | 0.2% | $305.53 * | $47.37 | +523.6% | COM | 053015103 |
| C | CITIGROUP INC | 992,007 | $70.42M | 0.2% | $70.99 * | $36.93 | +101.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 298,910 | $69.71M | 0.2% | $233.23 * | $37.20 | +550.6% | COM | 548661107 |
| MSCI | MSCI INC | 121,778 | $68.87M | 0.2% | $565.50 | $231.09 | +148.8% | COM | 55354G100 |
| BA | BOEING CO | 393,865 | $67.17M | 0.2% | $170.55 | $110.28 | +56.9% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 462,652 | $67.14M | 0.2% | $145.12 * | $17.42 | +856.8% | COM | 038222105 |
| PI | IMPINJ INC | 731,955 | $66.39M | 0.2% | $90.70 * | $31.49 | +255.9% | COM | 453204109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,081,677 | $65.97M | 0.2% | $60.99 * | $36.27 | +52.9% | COM | 110122108 |
| FISV | FISERV INC | 298,709 | $65.96M | 0.2% | $220.83 | $71.00 | +208.3% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,434 | $65.73M | 0.2% | $352.58 * | $347.76 | +9.6% | CL A | 22788C105 |
| DE | DEERE & CO | 135,341 | $63.52M | 0.2% | $469.35 | $73.91 | +524.5% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 258,356 | $63.05M | 0.2% | $244.03 * | $36.75 | +507.8% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 111,559 | $62.4M | 0.2% | $559.39 | $262.63 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 672,571 | $60.44M | 0.2% | $89.86 * | $59.02 | +48.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 198,737 | $60.02M | 0.2% | $301.99 * | $97.33 | +183.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 609,772 | $59.81M | 0.2% | $98.09 * | $35.08 | +187.9% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 386,085 | $59.68M | 0.2% | $154.58 * | $104.31 | +37.1% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INC | 348,282 | $59.43M | 0.2% | $170.64 * | $146.44 | +26.3% | COM | 697435105 |
| ETN | EATON CORP PLC | 207,932 | $56.52M | 0.2% | $271.83 * | $49.33 | +525.4% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 914,549 | $54.89M | 0.2% | $60.02 * | $19.13 | +166.7% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 486,843 | $54.42M | 0.2% | $111.79 | $49.95 | +123.9% | COM | 74340W103 |
| BX | BLACKSTONE INC | 386,565 | $54.03M | 0.2% | $139.78 * | $97.92 | +61.5% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 245,134 | $53.34M | 0.2% | $217.60 * | $73.87 | +156.6% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 122,617 | $53.33M | 0.2% | $434.96 * | $110.74 | +256.1% | COM | 036752103 |
| SO | SOUTHERN CO | 578,795 | $53.22M | 0.2% | $91.95 * | $29.06 | +189.5% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 260,705 | $52.58M | 0.2% | $201.67 * | $75.13 | +183.4% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,757 | $52.23M | 0.2% | $172.50 * | $48.47 | +234.4% | COM | 45866F104 |
| INTC | INTEL CORP | 2,287,369 | $51.95M | 0.2% | $22.71 * | $19.44 | +12.5% | COM | 458140100 |
| NKE | NIKE INC | 814,794 | $51.72M | 0.2% | $63.48 * | $50.67 | +42.2% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 590,082 | $51.27M | 0.2% | $86.89 * | $17.34 | +452.0% | COM | 595112103 |
| CME | CME GROUP INC | 193,074 | $51.22M | 0.2% | $265.29 * | $67.75 | +257.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 408,688 | $49.85M | 0.2% | $121.97 * | $45.67 | +142.1% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 681,706 | $49.56M | 0.2% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 321,519 | $49.26M | 0.2% | $153.21 * | $57.14 | +145.6% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 329,476 | $48.16M | 0.2% | $146.16 * | $173.52 | -2.2% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 144,963 | $47.69M | 0.2% | $329.00 * | $190.54 | +55.2% | COM | 125523100 |
| KLAC | KLA CORP | 69,708 | $47.39M | 0.2% | $679.80 * | $45.46 | +1472.6% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 695,568 | $47.19M | 0.2% | $67.85 * | $24.33 | +145.6% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 601,797 | $46.63M | 0.1% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| AON | AON PLC | 116,496 | $46.49M | 0.1% | $399.09 * | $200.48 | +90.3% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 133,448 | $46.07M | 0.1% | $345.24 * | $76.17 | +311.3% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 675,317 | $45.75M | 0.1% | $67.75 * | $62.09 | -6.6% | COM | 126650100 |
| GEV | GE VERNOVA INC | 146,650 | $44.77M | 0.1% | $305.28 * | $158.10 | +120.2% | COM | 36828A101 |
| MCK | MCKESSON CORP | 66,217 | $44.56M | 0.1% | $672.99 * | $115.49 | +433.3% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 192,402 | $44.54M | 0.1% | $231.51 * | $34.54 | +532.2% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,569 | $43.79M | 0.1% | $1432.58 * | $7.99 | +988.2% | COM | 67103H107 |
| MMM | 3M CO | 294,452 | $43.24M | 0.1% | $146.86 | $81.72 | +76.9% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 121,521 | $42.43M | 0.1% | $349.19 | $191.56 | +81.7% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 385,601 | $42.41M | 0.1% | $109.99 * | $60.02 | +87.7% | CL B | 911312106 |
| CGNX | COGNEX CORP | 1,409,891 | $42.06M | 0.1% | $29.83 * | $45.23 | -22.8% | COM | 192422103 |
| ILMN | ILLUMINA INC | 525,664 | $41.71M | 0.1% | $79.34 * | $181.56 | -40.4% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 635,388 | $41.68M | 0.1% | $65.59 * | $40.89 | +65.7% | CL A | 032095101 |
| EQIX | EQUINIX INC | 51,045 | $41.62M | 0.1% | $815.35 * | $239.80 | +267.2% | COM | 29444U700 |
| KKR | KKR & CO INC | 356,545 | $41.22M | 0.1% | $115.61 * | $100.80 | +35.8% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 67,775 | $41.2M | 0.1% | $607.85 * | $84.14 | +670.9% | COM | 701094104 |
| TRNO | TERRENO RLTY CORP | 645,066 | $40.78M | 0.1% | $63.22 | $44.28 | — | COM | 88146M101 |
| TDG | TRANSDIGM GROUP INC | 29,472 | $40.77M | 0.1% | $1383.29 * | $188.57 | +561.6% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 433,055 | $40.58M | 0.1% | $93.70 * | $45.54 | +92.9% | COM | 194162103 |
| MCO | MOODYS CORP | 87,070 | $40.55M | 0.1% | $465.69 * | $166.19 | +188.0% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 118,464 | $39.91M | 0.1% | $336.92 * | $80.66 | +345.1% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 239,219 | $39.39M | 0.1% | $164.65 | $33.88 | +385.5% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 88,462 | $38.73M | 0.1% | $437.81 | $57.46 | +668.5% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 640,704 | $38.29M | 0.1% | $59.76 * | $18.85 | +194.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 213,603 | $37.55M | 0.1% | $175.77 * | $51.83 | +253.7% | COM | 693475105 |
| AZO | AUTOZONE INC | 9,780 | $37.29M | 0.1% | $3812.78 * | $430.88 | +700.8% | COM | 053332102 |
| CTAS | CINTAS CORP | 180,498 | $37.1M | 0.1% | $205.53 * | $145.43 | +36.0% | COM | 172908105 |
| NEM | NEWMONT CORP | 761,174 | $36.75M | 0.1% | $48.28 * | $30.36 | +42.5% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 71,532 | $36.63M | 0.1% | $512.01 * | $72.41 | +549.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 133,519 | $36.39M | 0.1% | $272.58 * | $85.92 | +197.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 146,473 | $36.33M | 0.1% | $248.01 | $52.93 | +373.6% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 202,441 | $36.3M | 0.1% | $179.30 * | $50.84 | +267.4% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 722,636 | $36.28M | 0.1% | $50.21 * | $61.04 | -10.9% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 156,889 | $35.94M | 0.1% | $229.06 | $99.28 | +129.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 120,082 | $35.41M | 0.1% | $294.92 | $76.43 | +293.0% | COM | 009158106 |
| USB | US BANCORP DEL | 832,215 | $35.14M | 0.1% | $42.22 * | $24.64 | +79.4% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 226,970 | $35.02M | 0.1% | $154.28 * | $45.91 | +211.8% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 81,371 | $34.9M | 0.1% | $428.85 * | $71.57 | +578.8% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 532,767 | $34.76M | 0.1% | $65.25 * | $39.40 | +97.2% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 814,301 | $33.51M | 0.1% | $41.15 * | $40.12 | +6.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 303,620 | $33.29M | 0.1% | $109.64 * | $41.52 | +186.1% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 165,049 | $33.28M | 0.1% | $201.63 * | $47.85 | +457.3% | COM | 21037T109 |
| DASH | DOORDASH INC | 177,923 | $32.52M | 0.1% | $182.77 * | $188.06 | 0.0% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 93,829 | $32.42M | 0.1% | $345.55 * | $71.69 | +345.5% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 326,174 | $32.36M | 0.1% | $99.22 * | $36.37 | +161.1% | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 235,178 | $32.21M | 0.1% | $136.94 * | $156.00 | -2.7% | COM | 03769M106 |
| FTNT | FORTINET INC | 333,636 | $32.12M | 0.1% | $96.26 * | $50.61 | +100.3% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 379,306 | $31.81M | 0.1% | $83.87 | $23.79 | +247.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 119,456 | $31.59M | 0.1% | $264.46 * | $65.85 | +272.7% | COM | 89417E109 |
| TGT | TARGET CORP | 301,242 | $31.44M | 0.1% | $104.36 * | $75.43 | +59.4% | COM | 87612E106 |
| AFL | AFLAC INC | 282,573 | $31.42M | 0.1% | $111.19 * | $31.13 | +234.3% | COM | 001055102 |
| CSX | CSX CORP | 1,065,725 | $31.36M | 0.1% | $29.43 * | $22.88 | +36.8% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 215,868 | $30.7M | 0.1% | $142.22 * | $72.29 | +79.6% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 128,363 | $30.58M | 0.1% | $238.20 * | $68.27 | +294.6% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 125,616 | $29.75M | 0.1% | $236.85 | $62.95 | +280.2% | COM | 655844108 |
| ADSK | AUTODESK INC | 113,301 | $29.66M | 0.1% | $261.80 * | $54.29 | +423.8% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 1,014,011 | $28.93M | 0.1% | $28.53 * | $20.26 | +31.8% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 139,127 | $28.81M | 0.1% | $207.07 * | $40.16 | +376.3% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,206 | $28.72M | 0.1% | $227.55 * | $66.37 | +274.6% | COM | 43300A203 |
| FDX | FEDEX CORP | 117,500 | $28.64M | 0.1% | $243.78 * | $105.23 | +141.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 754,050 | $28.55M | 0.1% | $37.86 | $17.69 | +113.7% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 346,675 | $27.77M | 0.1% | $80.11 | $33.25 | +145.4% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 212,415 | $27.56M | 0.1% | $129.73 * | $17.06 | +642.8% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 132,855 | $27.29M | 0.1% | $205.44 * | $107.39 | +117.2% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 219,656 | $27.12M | 0.1% | $123.48 * | $48.31 | +146.9% | COM | 718546104 |
| ABNB | AIRBNB INC | 227,024 | $27.12M | 0.1% | $119.46 * | $137.95 | -2.9% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 427,026 | $27.07M | 0.1% | $63.40 * | $17.89 | +267.7% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 311,301 | $27.06M | 0.1% | $86.94 * | $36.14 | +110.8% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 277,055 | $26.98M | 0.1% | $97.37 * | $37.36 | +175.6% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 161,337 | $26.79M | 0.1% | $166.08 | $92.17 | +81.0% | COM | 828806109 |
| O | REALTY INCOME CORP | 459,358 | $26.65M | 0.1% | $58.01 * | $43.45 | +21.0% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 88,858 | $26.59M | 0.1% | $299.29 * | $116.81 | +146.2% | COM | 74460D109 |
| CPRT | COPART INC | 465,263 | $26.33M | 0.1% | $56.59 | $33.23 | +69.4% | COM | 217204106 |
| WDAY | WORKDAY INC | 112,571 | $26.29M | 0.1% | $233.53 * | $255.47 | -0.1% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 107,797 | $26.1M | 0.1% | $242.16 * | $30.01 | +639.4% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 445,722 | $26.08M | 0.1% | $58.52 * | $39.30 | +32.6% | COM | 61174X109 |
| — | UNILEVER PLC | 426,248 | $25.38M | 0.1% | $59.55 | $56.86 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 374,520 | $25.37M | 0.1% | $67.73 * | $27.49 | +139.0% | COM | 278642103 |
| COR | CENCORA INC | 91,214 | $25.37M | 0.1% | $278.09 * | $52.78 | +372.8% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 133,294 | $25.33M | 0.1% | $190.06 * | $167.38 | +25.2% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 444,026 | $24.9M | 0.1% | $56.07 * | $42.14 | +25.1% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 169,799 | $24.74M | 0.1% | $145.69 | $39.82 | +264.6% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 523,007 | $24.6M | 0.1% | $47.03 * | $28.20 | +73.1% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 50,745 | $24.57M | 0.1% | $484.11 * | $63.71 | +714.1% | COM | 03076C106 |
| MET | METLIFE INC | 305,420 | $24.52M | 0.1% | $80.29 | $26.14 | +210.5% | COM | 59156R108 |
| EXC | EXELON CORP | 528,385 | $24.35M | 0.1% | $46.08 * | $16.82 | +140.8% | COM | 30161N101 |
| DSGX | DESCARTES SYS GROUP INC | 239,892 | $24.19M | 0.1% | $100.83 * | $10.34 | +969.4% | COM | 249906108 |
| KVUE | KENVUE INC | 1,007,097 | $24.15M | 0.1% | $23.98 * | $20.79 | +2.8% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 153,055 | $24.08M | 0.1% | $157.36 * | $41.63 | +240.2% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 165,998 | $23.79M | 0.1% | $143.29 * | $85.05 | +85.8% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 227,926 | $23.76M | 0.1% | $104.23 * | $57.30 | +55.6% | COM | 22822V101 |
| SRE | SEMPRA | 332,189 | $23.71M | 0.1% | $71.36 * | $49.35 | +53.0% | COM | 816851109 |
| KR | KROGER CO | 349,380 | $23.65M | 0.1% | $67.69 * | $22.87 | +172.3% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 12,805 | $23.61M | 0.1% | $1844.16 | $665.18 | +178.4% | COM | 303250104 |
| FAST | FASTENAL CO | 301,902 | $23.41M | 0.1% | $77.55 * | $11.37 | +224.0% | COM | 311900104 |
| — | HESS CORP | 146,288 | $23.37M | 0.1% | $159.73 | $66.16 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 23,242 | $22.96M | 0.1% | $987.83 * | $226.01 | +353.9% | COM | 384802104 |
| TRGP | TARGA RES CORP | 114,364 | $22.93M | 0.1% | $200.47 * | $64.92 | +199.9% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 316,095 | $22.91M | 0.1% | $72.48 | $53.46 | +33.9% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 519,303 | $22.82M | 0.1% | $43.95 | $24.69 | +77.4% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 362,096 | $22.79M | 0.1% | $62.93 * | $25.03 | +144.7% | COM | 22052L104 |
| CMI | CUMMINS INC | 72,360 | $22.68M | 0.1% | $313.44 * | $91.27 | +279.2% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 131,829 | $22.5M | 0.1% | $170.70 | $55.41 | — | COM | 254709108 |
| FVRR | FIVERR INTL LTD | 937,649 | $22.2M | 0.1% | $23.68 * | $27.99 | +3.9% | ORD SHS | M4R82T106 |
| ROST | ROSS STORES INC | 173,467 | $22.17M | 0.1% | $127.79 * | $38.96 | +255.4% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 156,833 | $22.16M | 0.1% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 166,961 | $22.05M | 0.1% | $132.07 * | $28.05 | +361.1% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 74,058 | $22.04M | 0.1% | $297.62 * | $76.43 | +274.6% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 209,380 | $21.61M | 0.1% | $103.20 * | $48.13 | +99.8% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 34,442 | $21.58M | 0.1% | $626.70 * | $111.29 | +513.0% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 261,670 | $21.54M | 0.1% | $82.30 | $24.19 | +234.8% | COM | 744573106 |
| AME | AMETEK INC | 125,094 | $21.53M | 0.1% | $172.14 * | $45.39 | +298.0% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 626,821 | $21.45M | 0.1% | $34.22 * | $32.58 | -3.3% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 302,676 | $21.43M | 0.1% | $70.79 * | $24.99 | +164.2% | COM | 98389B100 |
| VST | VISTRA CORP | 178,583 | $20.97M | 0.1% | $117.44 * | $82.76 | +79.6% | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 280,147 | $20.92M | 0.1% | $74.68 | $77.94 | -5.5% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99,708 | $20.87M | 0.1% | $209.31 | $181.13 | +13.7% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 185,779 | $20.75M | 0.1% | $111.68 * | $42.19 | +158.3% | COM | 744320102 |
| F | FORD MTR CO | 2,041,559 | $20.48M | 0.1% | $10.03 * | $7.92 | +16.7% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 155,041 | $20.28M | 0.1% | $130.78 * | $29.09 | +367.1% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 182,971 | $20.23M | 0.1% | $110.59 * | $43.69 | +118.0% | COM | 209115104 |
| AXON | AXON ENTERPRISE INC | 37,994 | $19.98M | 0.1% | $525.95 * | $207.16 | +182.5% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,404 | $19.84M | 0.1% | $76.50 * | $39.93 | +101.0% | CL A | 192446102 |
| PCG | PG&E CORP | 1,150,428 | $19.76M | 0.1% | $17.18 * | $12.79 | +28.6% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 77,647 | $19.74M | 0.1% | $254.18 * | $34.41 | +738.8% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 241,244 | $19.47M | 0.1% | $80.71 * | $72.94 | +17.6% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 258,492 | $19.4M | 0.1% | $75.04 * | $29.33 | +143.1% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 225,093 | $19.24M | 0.1% | $85.49 * | $47.04 | +71.0% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 198,847 | $19.13M | 0.1% | $96.18 * | $53.09 | +73.8% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 112,130 | $18.97M | 0.1% | $169.20 * | $89.18 | +81.6% | COM | 74834L100 |
| DHI | D R HORTON INC | 149,046 | $18.95M | 0.1% | $127.13 * | $21.83 | +508.1% | COM | 23331A109 |
| SNA | SNAP ON INC | 55,898 | $18.84M | 0.1% | $337.01 | $155.83 | +112.9% | COM | 833034101 |
| HIG | HARTFORD INSURANCE GROUP INC | 151,470 | $18.74M | 0.1% | $123.73 * | $24.06 | +369.4% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,811 | $18.73M | 0.1% | $368.53 * | $258.18 | +38.5% | CL A | 16119P108 |
| GLW | CORNING INC | 408,795 | $18.71M | 0.1% | $45.78 * | $12.00 | +304.7% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 168,308 | $18.34M | 0.1% | $108.98 * | $36.64 | +170.8% | COM | 92939U106 |
| EQT | EQT CORP | 342,008 | $18.27M | 0.1% | $53.43 * | $36.95 | +36.8% | COM | 26884L109 |
| UDR | UDR INC | 399,904 | $18.06M | 0.1% | $45.17 * | $35.96 | +15.1% | COM | 902653104 |
| IDXX | IDEXX LABS INC | 42,975 | $18.05M | 0.1% | $419.95 * | $144.13 | +201.3% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 552,867 | $18.03M | 0.1% | $32.62 * | $24.41 | +19.4% | COM | 925652109 |
| EA | ELECTRONIC ARTS INC | 124,381 | $17.98M | 0.1% | $144.52 * | $29.34 | +358.4% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,084 | $17.84M | 0.1% | $207.25 * | $120.97 | +65.2% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 151,368 | $17.71M | 0.1% | $116.98 * | $30.45 | +339.9% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,368 | $17.7M | 0.1% | $337.95 * | $105.04 | +206.8% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 221,229 | $17.53M | 0.1% | $79.23 * | $69.57 | +9.4% | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 354,753 | $17.51M | 0.1% | $49.36 * | $53.90 | -11.3% | COM | 674599105 |
| GIS | GENERAL MLS INC | 292,830 | $17.51M | 0.1% | $59.79 * | $36.46 | +59.0% | COM | 370334104 |
| GRMN | GARMIN LTD | 80,565 | $17.49M | 0.1% | $217.13 | $38.36 | +454.9% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 126,881 | $17.48M | 0.1% | $137.77 * | $37.84 | +232.7% | COM | 14149Y108 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $17.46M | 0.1% | $132.78 * | $56.81 | +148.4% | COM | 169905106 |
| RMD | RESMED INC | 77,062 | $17.25M | 0.1% | $223.85 * | $75.60 | +206.4% | COM | 761152107 |
| HUM | HUMANA INC | 64,077 | $16.95M | 0.1% | $264.60 | $95.89 | +178.2% | COM | 444859102 |
| IT | GARTNER INC | 40,289 | $16.91M | 0.1% | $419.74 * | $118.37 | +316.3% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 211,291 | $16.91M | 0.1% | $80.03 * | $29.37 | +196.4% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 224,604 | $16.77M | 0.1% | $74.68 * | $27.11 | +17.7% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 58,761 | $16.63M | 0.1% | $283.06 * | $432.06 | -15.1% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,251 | $16.59M | 0.1% | $165.45 * | $135.83 | +32.9% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 111,177 | $16.51M | 0.1% | $148.49 * | $81.99 | +77.1% | COM | 30225T102 |
| WAB | WABTEC | 89,852 | $16.29M | 0.1% | $181.35 * | $69.72 | +173.8% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 92,329 | $16.28M | 0.1% | $176.30 * | $108.31 | +79.1% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 69,260 | $16.16M | 0.1% | $233.30 * | $58.80 | +329.0% | COM | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 75,268 | $16.15M | 0.1% | $214.62 * | $101.01 | +107.5% | COM | 053484101 |
| EFX | EQUIFAX INC | 65,313 | $15.91M | 0.1% | $243.56 * | $65.20 | +282.7% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,250 | $15.9M | 0.1% | $478.13 * | $128.22 | +294.0% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 260,185 | $15.8M | 0.1% | $60.71 | $51.68 | +16.9% | COM | 15135B101 |
| VTR | VENTAS INC | 229,275 | $15.76M | 0.1% | $68.76 * | $48.45 | +28.2% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 285,090 | $15.71M | 0.1% | $55.10 * | $46.59 | +15.7% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 98,145 | $15.69M | 0.1% | $159.88 | $90.85 | +72.9% | COM | 25278X109 |
| MTB | M & T BK CORP | 87,668 | $15.67M | 0.1% | $178.75 * | $99.48 | +85.5% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 124,466 | $15.48M | 0.0% | $124.40 * | $54.23 | +104.9% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 59,876 | $15.47M | 0.0% | $258.38 * | $74.27 | +269.5% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,281 | $15.38M | 0.0% | $147.52 * | $61.78 | +108.9% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 83,098 | $15.25M | 0.0% | $183.52 * | $60.82 | +192.3% | CL A | 21036P108 |
| XYL | XYLEM INC | 127,413 | $15.22M | 0.0% | $119.46 * | $49.28 | +148.9% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 346,509 | $15.11M | 0.0% | $43.60 * | $30.63 | +91.4% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 108,780 | $15.04M | 0.0% | $138.27 * | $48.57 | +154.6% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 136,549 | $15.03M | 0.0% | $110.09 * | $41.78 | +153.4% | COM | 171340102 |
| DELL | DELL TECHNOLOGIES INC | 164,615 | $15M | 0.0% | $91.15 * | $114.14 | -8.7% | CL C | 24703L202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,371 | $14.88M | 0.0% | $242.46 * | $99.79 | +132.4% | COM | 11133T103 |
| NUE | NUCOR CORP | 123,150 | $14.82M | 0.0% | $120.34 * | $35.58 | +256.3% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 276,773 | $14.77M | 0.0% | $53.35 | $35.64 | +48.0% | COM | 460146103 |
| NRG | NRG ENERGY INC | 154,325 | $14.73M | 0.0% | $95.46 * | $31.08 | +222.0% | COM NEW | 629377508 |
| VTI | VANGUARD INDEX FDS | 53,325 | $14.66M | 0.0% | $274.84 | $197.19 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 25,081 | $14.55M | 0.0% | $579.98 * | $360.61 | +73.3% | COM | 609839105 |
| — | ANSYS INC | 45,861 | $14.52M | 0.0% | $316.56 | $128.20 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 141,549 | $14.21M | 0.0% | $100.40 * | $27.92 | +235.6% | COM | 023608102 |
| LEN | LENNAR CORP | 122,472 | $14.06M | 0.0% | $114.78 * | $40.52 | +203.8% | CL A | 526057104 |
| PPL | PPL CORP | 387,852 | $14.01M | 0.0% | $36.11 * | $18.48 | +78.1% | COM | 69351T106 |
| DXCM | DEXCOM INC | 204,913 | $13.99M | 0.0% | $68.29 * | $91.59 | -10.9% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 458,126 | $13.94M | 0.0% | $30.43 * | $43.97 | -35.5% | COM | 500754106 |
| HSY | HERSHEY CO | 81,483 | $13.94M | 0.0% | $171.03 * | $77.29 | +106.1% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 123,990 | $13.86M | 0.0% | $111.81 * | $149.12 | +8.3% | COM | 243537107 |
| FITB | FIFTH THIRD BANCORP | 351,666 | $13.79M | 0.0% | $39.20 * | $13.53 | +200.8% | COM | 316773100 |
| FTV | FORTIVE CORP | 187,808 | $13.74M | 0.0% | $73.18 * | $32.54 | +79.7% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,693 | $13.73M | 0.0% | $48.41 * | $45.83 | +18.2% | COM | 595017104 |
| HPQ | HP INC | 494,501 | $13.69M | 0.0% | $27.69 * | $11.66 | +160.4% | COM | 40434L105 |
| STT | STATE STR CORP | 152,111 | $13.62M | 0.0% | $89.53 * | $48.43 | +91.5% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,872 | $13.61M | 0.0% | $149.77 * | $61.47 | +168.6% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,394 | $13.46M | 0.0% | $1180.91 * | $402.61 | +217.2% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 96,778 | $13.44M | 0.0% | $138.91 * | $59.86 | +155.9% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 59,073 | $13.37M | 0.0% | $226.29 * | $83.87 | +146.2% | COM | 12503M108 |
| GDDY | GODADDY INC | 74,172 | $13.36M | 0.0% | $180.14 * | $131.95 | +44.8% | CL A | 380237107 |
| IONQ | IONQ INC | 604,939 | $13.35M | 0.0% | $22.07 * | $25.08 | +29.2% | COM | 46222L108 |
| PPG | PPG INDS INC | 122,059 | $13.35M | 0.0% | $109.35 * | $79.07 | +42.4% | COM | 693506107 |
| VLTO | VERALTO CORP | 136,742 | $13.33M | 0.0% | $97.45 | $76.78 | +29.4% | COM SHS | 92338C103 |
| IRM | IRON MTN INC DEL | 154,053 | $13.25M | 0.0% | $86.04 * | $21.74 | +328.5% | COM | 46284V101 |
| DOV | DOVER CORP | 74,850 | $13.15M | 0.0% | $175.68 * | $42.73 | +345.4% | COM | 260003108 |
| DOW | DOW INC | 375,107 | $13.1M | 0.0% | $34.92 * | $34.08 | +5.5% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,881 | $13.09M | 0.0% | $1324.99 * | $405.98 | +9.2% | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 22,445 | $13.05M | 0.0% | $581.39 * | $336.53 | +76.5% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 62,332 | $12.95M | 0.0% | $207.76 * | $35.52 | +431.2% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 344,716 | $12.89M | 0.0% | $37.40 * | $28.02 | +23.4% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 180,045 | $12.89M | 0.0% | $71.58 * | $37.17 | +82.3% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 87,422 | $12.87M | 0.0% | $147.25 | $76.96 | +92.3% | COM | 189054109 |
| CPAY | CORPAY INC | 36,560 | $12.75M | 0.0% | $348.72 * | $286.94 | +25.9% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 129,864 | $12.72M | 0.0% | $97.92 * | $112.80 | -8.3% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 1,176,711 | $12.63M | 0.0% | $10.73 * | $18.45 | -43.3% | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 347,512 | $12.59M | 0.0% | $36.23 * | $17.12 | +91.7% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,632 | $12.46M | 0.0% | $220.01 * | $136.66 | +50.3% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,453 | $12.41M | 0.0% | $48.01 * | $26.12 | +79.2% | COM | 039483102 |
| EXE | EXPAND ENERGY CORPORATION | 110,292 | $12.28M | 0.0% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,462 | $12.17M | 0.0% | $497.71 | $351.41 | +40.8% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 82,025 | $12.12M | 0.0% | $147.72 * | $40.51 | +239.8% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 194,063 | $12.05M | 0.0% | $62.11 * | $38.11 | +50.0% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 554,352 | $12.05M | 0.0% | $21.73 * | $7.00 | +219.9% | COM | 7591EP100 |
| TER | TERADYNE INC | 145,358 | $12.01M | 0.0% | $82.60 * | $102.32 | +8.9% | COM | 880770102 |
| EIX | EDISON INTL | 203,221 | $11.97M | 0.0% | $58.92 * | $35.98 | +52.4% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,514 | $11.94M | 0.0% | $113.18 * | $78.94 | +34.2% | COM | 98956P102 |
| UAL | UNITED AIRLS HLDGS INC | 172,480 | $11.91M | 0.0% | $69.05 * | $52.47 | +80.0% | COM | 910047109 |
| STE | STERIS PLC | 52,527 | $11.91M | 0.0% | $226.65 * | $144.00 | +51.8% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 143,427 | $11.81M | 0.0% | $82.31 * | $56.87 | +34.3% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 156,705 | $11.77M | 0.0% | $75.11 * | $22.73 | +199.3% | COM | 125896100 |
| SW | SMURFIT WESTROCK PLC | 259,302 | $11.68M | 0.0% | $45.06 * | $43.84 | +13.0% | SHS | G8267P108 |
| — | KELLANOVA | 141,606 | $11.68M | 0.0% | $82.49 * | $41.63 | +92.2% | COM | 487836108 |
| WAT | WATERS CORP | 31,530 | $11.62M | 0.0% | $368.57 * | $103.86 | +272.8% | COM | 941848103 |
| HAL | HALLIBURTON CO | 455,274 | $11.55M | 0.0% | $25.37 | $34.42 | -25.6% | COM | 406216101 |
| MAS | MASCO CORP | 165,477 | $11.51M | 0.0% | $69.54 * | $26.79 | +174.7% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 762,428 | $11.44M | 0.0% | $15.01 * | $7.63 | +103.5% | COM | 446150104 |
| NVR | NVR INC | 1,577 | $11.42M | 0.0% | $7244.39 * | $3669.69 | +107.3% | COM | 62944T105 |
| CDW | CDW CORP | 70,949 | $11.37M | 0.0% | $160.26 * | $107.02 | +67.5% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 123,205 | $11.32M | 0.0% | $91.87 * | $51.49 | +95.4% | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 278,190 | $11.24M | 0.0% | $40.42 * | $25.16 | +52.9% | COM | 337932107 |
| WRB | BERKLEY W R CORP | 157,468 | $11.21M | 0.0% | $71.16 * | $37.64 | +58.7% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE | 382,624 | $11.2M | 0.0% | $29.28 | $18.88 | +52.8% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 386,907 | $11.18M | 0.0% | $28.90 * | $20.13 | +34.1% | COM | 127097103 |
| LH | LABCORP HOLDINGS INC | 47,565 | $11.07M | 0.0% | $232.74 * | $199.50 | +20.4% | COM SHS | 504922105 |
| HOLX | HOLOGIC INC | 178,955 | $11.05M | 0.0% | $61.77 * | $46.51 | +42.5% | COM | 436440101 |
| PHM | PULTE GROUP INC | 106,468 | $10.94M | 0.0% | $102.80 * | $17.83 | +501.1% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 64,789 | $10.89M | 0.0% | $168.10 * | $112.10 | +61.3% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 42,668 | $10.83M | 0.0% | $253.87 * | $67.01 | +236.1% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 204,453 | $10.82M | 0.0% | $52.94 * | $24.76 | +146.0% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,738 | $10.8M | 0.0% | $130.58 * | $70.42 | +93.9% | COM | 538034109 |
| CCL | CARNIVAL CORP | 549,513 | $10.73M | 0.0% | $19.53 * | $22.22 | +7.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 691,073 | $10.66M | 0.0% | $15.43 * | $6.87 | +182.4% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 314,273 | $10.55M | 0.0% | $33.58 * | $17.31 | +79.3% | COM | 844741108 |
| BIIB | BIOGEN INC | 77,115 | $10.55M | 0.0% | $136.84 * | $236.64 | -39.6% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,493 | $10.44M | 0.0% | $77.61 * | $96.71 | -16.6% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 298,792 | $10.41M | 0.0% | $34.85 * | $32.82 | -5.2% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 33,705 | $10.33M | 0.0% | $306.57 * | $131.82 | +113.6% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 61,309 | $10.27M | 0.0% | $167.58 * | $69.22 | +121.4% | COM | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 64,558 | $10.21M | 0.0% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 115,341 | $10.14M | 0.0% | $87.93 * | $52.45 | +41.8% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 102,777 | $10.14M | 0.0% | $98.65 * | $46.86 | +120.8% | COM | 665859104 |
| NI | NISOURCE INC | 246,461 | $9.881M | 0.0% | $40.09 * | $12.97 | +190.3% | COM | 65473P105 |
| — | CHAMPIONX CORPORATION | 328,639 | $9.793M | 0.0% | $29.80 | $25.88 | — | COM | 15872M104 |
| PTC | PTC INC | 63,104 | $9.778M | 0.0% | $154.95 * | $136.78 | +25.7% | COM | 69370C100 |
| PODD | INSULET CORP | 36,787 | $9.661M | 0.0% | $262.61 * | $296.41 | -8.7% | COM | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 29,107 | $9.588M | 0.0% | $329.39 * | $307.61 | -1.8% | COM | 60855R100 |
| TSN | TYSON FOODS INC | 150,091 | $9.577M | 0.0% | $63.81 * | $32.58 | +74.6% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,938 | $9.57M | 0.0% | $70.40 * | $36.99 | +86.0% | SHS - A - | N53745100 |
| LII | LENNOX INTL INC | 17,004 | $9.536M | 0.0% | $560.83 * | $618.14 | -3.0% | COM | 526107107 |
| CDNA | CAREDX INC | 535,341 | $9.502M | 0.0% | $17.75 * | $21.54 | 0.0% | COM | 14167L103 |
| HUBB | HUBBELL INC | 28,646 | $9.479M | 0.0% | $330.91 * | $235.23 | +62.7% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111,031 | $9.432M | 0.0% | $84.95 * | $78.53 | +18.2% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 229,259 | $9.393M | 0.0% | $40.97 * | $17.78 | +143.1% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 112,986 | $9.368M | 0.0% | $82.91 * | $43.06 | +87.3% | COM | 681919106 |
| NTAP | NETAPP INC | 106,625 | $9.366M | 0.0% | $87.84 * | $26.62 | +306.8% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 69,113 | $9.326M | 0.0% | $134.94 * | $77.83 | +77.7% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110,359 | $9.311M | 0.0% | $84.37 * | $26.60 | +201.6% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 74,255 | $9.288M | 0.0% | $125.08 | $91.95 | +35.9% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 46,782 | $9.264M | 0.0% | $198.02 * | $87.89 | +137.1% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC | 20,320 | $9.238M | 0.0% | $454.64 | $430.43 | +4.6% | COM | 303075105 |
| BAX | BAXTER INTL INC | 267,779 | $9.166M | 0.0% | $34.23 * | $36.25 | -11.2% | COM | 071813109 |
| BWXT | BWX TECHNOLOGIES INC | 92,171 | $9.093M | 0.0% | $98.65 * | $107.74 | 0.0% | COM | 05605H100 |
| SMCI | SUPER MICRO COMPUTER INC | 264,107 | $9.043M | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| ON | ON SEMICONDUCTOR CORP | 221,576 | $9.016M | 0.0% | $40.69 * | $55.72 | -9.7% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 24,321 | $8.915M | 0.0% | $366.54 * | $220.03 | +73.2% | COM | 90384S303 |
| COO | COOPER COS INC | 104,868 | $8.846M | 0.0% | $84.35 * | $96.75 | -7.4% | COM | 216648501 |
| EXPD | EXPEDITORS INTL WASH INC | 73,413 | $8.828M | 0.0% | $120.25 * | $34.58 | +228.8% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 73,822 | $8.795M | 0.0% | $119.14 | $57.61 | +102.8% | COM | 372460105 |
| VDC | VANGUARD WORLD FD | 40,044 | $8.762M | 0.0% | $218.82 | $211.38 | — | CONSUM STP ETF | 92204A207 |
| LNT | ALLIANT ENERGY CORP | 135,777 | $8.737M | 0.0% | $64.35 * | $28.41 | +109.7% | COM | 018802108 |
| L | LOEWS CORP | 92,712 | $8.521M | 0.0% | $91.91 * | $42.72 | +99.8% | COM | 540424108 |
| XLI | SELECT SECTOR SPDR TR | 64,952 | $8.513M | 0.0% | $131.07 | $110.77 | — | INDL | 81369Y704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,982 | $8.503M | 0.0% | $223.88 * | $195.93 | +40.3% | COM | 955306105 |
| VGT | VANGUARD WORLD FD | 15,609 | $8.466M | 0.0% | $542.38 | $216.82 | — | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE INC | 128,906 | $8.463M | 0.0% | $65.65 * | $72.03 | -0.2% | COM | 896239100 |
| KEY | KEYCORP | 523,203 | $8.366M | 0.0% | $15.99 | $7.88 | +106.1% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 18,111 | $8.321M | 0.0% | $459.45 * | $343.88 | +29.6% | COM | 25754A201 |
| EVRG | EVERGY INC | 120,612 | $8.316M | 0.0% | $68.95 * | $40.45 | +56.0% | COM | 30034W106 |
| YETI | YETI HLDGS INC | 248,743 | $8.233M | 0.0% | $33.10 * | $44.75 | -19.0% | COM | 98585X104 |
| BALL | BALL CORP | 157,915 | $8.223M | 0.0% | $52.07 | $31.02 | +66.8% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 22,629 | $8.222M | 0.0% | $363.33 * | $217.74 | +60.6% | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 123,099 | $8.125M | 0.0% | $66.00 * | $106.80 | -33.3% | CL A | 518439104 |
| FFIV | F5 INC | 30,237 | $8.051M | 0.0% | $266.27 * | $106.45 | +162.7% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 106,011 | $7.958M | 0.0% | $75.07 * | $57.06 | +25.3% | COM | 256746108 |
| ROL | ROLLINS INC | 147,293 | $7.958M | 0.0% | $54.03 * | $29.89 | +66.2% | COM | 775711104 |
| J | JACOBS SOLUTIONS INC | 64,913 | $7.847M | 0.0% | $120.89 * | $100.68 | +26.8% | COM | 46982L108 |
| JBL | JABIL INC | 57,447 | $7.817M | 0.0% | $136.07 * | $126.75 | +21.1% | COM | 466313103 |
| VOO | VANGUARD INDEX FDS | 14,921 | $7.668M | 0.0% | $513.91 | $399.10 | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 108,637 | $7.649M | 0.0% | $70.41 * | $32.93 | +126.5% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,953 | $7.616M | 0.0% | $282.56 * | $234.52 | +45.7% | CL A | 989207105 |
| PNR | PENTAIR PLC | 86,657 | $7.581M | 0.0% | $87.48 * | $40.11 | +135.6% | SHS | G7S00T104 |
| KIM | KIMCO RLTY CORP | 356,364 | $7.569M | 0.0% | $21.24 | $14.64 | +42.6% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 284,436 | $7.549M | 0.0% | $26.54 | $12.69 | +112.7% | COM | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,356 | $7.541M | 0.0% | $124.94 * | $132.90 | +9.5% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 42,267 | $7.522M | 0.0% | $177.97 | $52.49 | +243.6% | COM | 053611109 |
| BBY | BEST BUY INC | 102,044 | $7.511M | 0.0% | $73.61 * | $20.09 | +289.8% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,794 | $7.474M | 0.0% | $92.51 | $96.02 | -4.2% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 366,889 | $7.418M | 0.0% | $20.22 * | $23.12 | -17.5% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP | 182,417 | $7.375M | 0.0% | $40.43 * | $36.83 | +28.3% | COM | 958102105 |
| — | AMCOR PLC | 758,016 | $7.353M | 0.0% | $9.70 | $8.55 | +12.8% | ORD | G0250X107 |
| IEX | IDEX CORP | 39,713 | $7.187M | 0.0% | $180.97 * | $154.17 | +27.5% | COM | 45167R104 |
| APTV | APTIV PLC | 120,349 | $7.161M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| XLV | SELECT SECTOR SPDR TR | 48,921 | $7.143M | 0.0% | $146.01 | $136.11 | — | SBI HEALTHCARE | 81369Y209 |
| CF | CF INDS HLDGS INC | 91,266 | $7.132M | 0.0% | $78.15 * | $40.07 | +105.0% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 56,247 | $7.111M | 0.0% | $126.43 * | $150.36 | +3.9% | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,664 | $6.987M | 0.0% | $308.27 * | $302.39 | +13.3% | COM | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC | 38,233 | $6.981M | 0.0% | $182.60 * | $131.49 | +31.1% | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 180,222 | $6.962M | 0.0% | $38.63 * | $56.53 | -23.3% | COM | 517834107 |
| TXT | TEXTRON INC | 95,942 | $6.932M | 0.0% | $72.25 * | $29.51 | +153.4% | COM | 883203101 |
| IJH | ISHARES TR | 118,627 | $6.922M | 0.0% | $58.35 | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| CPT | CAMDEN PPTY TR | 55,948 | $6.842M | 0.0% | $122.30 * | $127.86 | -11.4% | SH BEN INT | 133131102 |
| RVTY | REVVITY INC | 64,327 | $6.806M | 0.0% | $105.80 * | $50.48 | +128.0% | COM | 714046109 |
| SJM | SMUCKER J M CO | 56,845 | $6.731M | 0.0% | $118.41 * | $78.19 | +33.4% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 252,332 | $6.73M | 0.0% | $26.67 * | $19.98 | +22.0% | COM | 205887102 |
| EFA | ISHARES TR | 81,571 | $6.667M | 0.0% | $81.73 | $71.32 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 466,267 | $6.626M | 0.0% | $14.21 * | $11.74 | +30.5% | COM | 44107P104 |
| FOXA | FOX CORP | 114,250 | $6.467M | 0.0% | $56.60 * | $35.41 | +48.2% | CL A COM | 35137L105 |
| POOL | POOL CORP | 20,276 | $6.455M | 0.0% | $318.35 * | $329.58 | +1.3% | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,256 | $6.375M | 0.0% | $102.40 * | $45.65 | +117.0% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 81,637 | $6.361M | 0.0% | $77.92 * | $47.06 | +70.3% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,793 | $6.343M | 0.0% | $80.50 * | $47.82 | +87.6% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 85,953 | $6.34M | 0.0% | $73.76 * | $48.53 | +44.4% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 173,680 | $6.285M | 0.0% | $36.19 | $20.54 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 80,853 | $6.216M | 0.0% | $76.88 * | $63.79 | +26.7% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 41,662 | $6.164M | 0.0% | $147.95 * | $74.11 | +119.9% | COM | 445658107 |
| MXCT | MAXCYTE INC | 2,230,182 | $6.088M | 0.0% | $2.73 * | $4.38 | -10.1% | COM | 57777K106 |
| SEIC | SEI INVTS CO | 77,943 | $6.051M | 0.0% | $77.63 * | $62.83 | +26.5% | COM | 784117103 |
| ALLE | ALLEGION PLC | 45,958 | $5.996M | 0.0% | $130.46 | $49.30 | +160.7% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 36,851 | $5.854M | 0.0% | $158.86 * | $189.62 | +3.5% | COM | 016255101 |
| LKQ | LKQ CORP | 136,335 | $5.8M | 0.0% | $42.54 * | $29.09 | +32.0% | COM | 501889208 |
| GL | GLOBE LIFE INC | 44,025 | $5.799M | 0.0% | $131.72 * | $86.73 | +40.2% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,793 | $5.786M | 0.0% | $187.90 * | $103.34 | +75.8% | CL B | 913903100 |
| XLU | SELECT SECTOR SPDR TR | 73,049 | $5.76M | 0.0% | $78.85 | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 28,442 | $5.737M | 0.0% | $201.72 * | $219.23 | -4.8% | COM | 655663102 |
| PNW | PINNACLE WEST CAP CORP | 59,630 | $5.68M | 0.0% | $95.25 * | $38.40 | +124.9% | COM | 723484101 |
| AIZ | ASSURANT INC | 26,897 | $5.642M | 0.0% | $209.75 | $49.43 | +316.8% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 72,863 | $5.541M | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CO | 90,297 | $5.496M | 0.0% | $60.87 * | $44.79 | +24.3% | CL B | 60871R209 |
| ERIE | ERIE INDTY CO | 13,081 | $5.482M | 0.0% | $419.05 * | $447.24 | -9.8% | CL A | 29530P102 |
| VTRS | VIATRIS INC | 626,165 | $5.454M | 0.0% | $8.71 * | $13.24 | -24.3% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,302 | $5.448M | 0.0% | $64.63 * | $71.78 | +2.2% | COM | 83088M102 |
| NWSA | NEWS CORP NEW | 199,025 | $5.417M | 0.0% | $27.22 * | $13.86 | +100.6% | CL A | 65249B109 |
| PAYC | PAYCOM SOFTWARE INC | 24,696 | $5.396M | 0.0% | $218.48 * | $269.32 | -22.2% | COM | 70432V102 |
| TKO | TKO GROUP HOLDINGS INC | 35,021 | $5.352M | 0.0% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| BG | BUNGE GLOBAL SA | 70,004 | $5.35M | 0.0% | $76.42 * | $88.52 | -17.9% | COM SHS | H11356104 |
| — | INTERPUBLIC GROUP COS INC | 195,950 | $5.322M | 0.0% | $27.16 * | $10.47 | +153.2% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 60,400 | $5.322M | 0.0% | $88.11 * | $49.09 | +84.2% | COM | 277432100 |
| YOU | CLEAR SECURE INC | 204,949 | $5.31M | 0.0% | $25.91 * | $24.31 | 0.0% | COM CL A | 18467V109 |
| SCHB | SCHWAB STRATEGIC TR | 243,897 | $5.251M | 0.0% | $21.53 | $33.14 | — | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,946 | $5.23M | 0.0% | $227.92 * | $150.76 | +40.6% | ORD | M22465104 |
| BXP | BXP INC | 76,760 | $5.158M | 0.0% | $67.19 | $70.68 | -5.5% | COM | 101121101 |
| INCY | INCYTE CORP | 84,241 | $5.101M | 0.0% | $60.55 * | $124.57 | -44.0% | COM | 45337C102 |
| MRNA | MODERNA INC | 177,607 | $5.035M | 0.0% | $28.35 * | $366.73 | -90.3% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 29,747 | $5.022M | 0.0% | $168.84 * | $632.73 | -65.1% | COM | 29414B104 |
| — | DAYFORCE INC | 83,388 | $4.864M | 0.0% | $58.33 * | $99.42 | -35.2% | COM | 15677J108 |
| TECH | BIO-TECHNE CORP | 82,909 | $4.861M | 0.0% | $58.63 * | $89.04 | -24.3% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 152,604 | $4.722M | 0.0% | $30.94 * | $26.18 | +9.8% | COM | 440452100 |
| AES | AES CORP | 373,516 | $4.639M | 0.0% | $12.42 * | $9.16 | +20.2% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 20,950 | $4.625M | 0.0% | $220.74 * | $131.77 | +85.8% | CL A | 751212101 |
| HSIC | HENRY SCHEIN INC | 66,691 | $4.568M | 0.0% | $68.49 * | $60.81 | +21.4% | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC | 14,912 | $4.544M | 0.0% | $304.69 * | $228.40 | +47.3% | COM | 58506Q109 |
| GNTX | GENTEX CORP | 193,912 | $4.518M | 0.0% | $23.30 * | $30.84 | -17.1% | COM | 371901109 |
| MOS | MOSAIC CO NEW | 166,591 | $4.5M | 0.0% | $27.01 * | $33.42 | -23.1% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 61,662 | $4.441M | 0.0% | $72.02 * | $84.84 | -5.9% | COM | 012653101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,705 | $4.374M | 0.0% | $18.96 * | $41.50 | -42.0% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 69,476 | $4.311M | 0.0% | $62.05 | $181.17 | -65.1% | COM | 29355A107 |
| MKTX | MARKETAXESS HLDGS INC | 19,775 | $4.278M | 0.0% | $216.35 * | $271.80 | -24.1% | COM | 57060D108 |
| GGG | GRACO INC | 51,068 | $4.265M | 0.0% | $83.51 | $78.50 | +6.3% | COM | 384109104 |
| HAS | HASBRO INC | 68,773 | $4.229M | 0.0% | $61.49 * | $40.37 | +44.6% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,502 | $4.206M | 0.0% | $11.17 | $74.77 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 20,522 | $4.187M | 0.0% | $204.04 * | $210.47 | -11.6% | COM | 446413106 |
| MLI | MUELLER INDS INC | 54,378 | $4.14M | 0.0% | $76.14 * | $79.01 | 0.0% | COM | 624756102 |
| CPB | THE CAMPBELLS COMPANY | 103,436 | $4.129M | 0.0% | $39.92 * | $32.75 | +15.6% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 131,684 | $4.109M | 0.0% | $31.20 * | $146.79 | -78.1% | COM | 57667L107 |
| APA | APA CORPORATION | 194,020 | $4.078M | 0.0% | $21.02 | $17.89 | +17.6% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 137,333 | $4.071M | 0.0% | $29.64 * | $30.39 | +10.6% | COM | 552953101 |
| AOS | SMITH A O CORP | 61,932 | $4.048M | 0.0% | $65.36 | $50.60 | +31.3% | COM | 831865209 |
| CRL | CHARLES RIV LABS INTL INC | 26,818 | $4.037M | 0.0% | $150.52 * | $330.42 | -49.3% | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,102 | $4.021M | 0.0% | $97.82 | $103.29 | -3.9% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HLDGS INC | 75,134 | $4.005M | 0.0% | $53.30 * | $68.78 | -19.4% | COM | 513272104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.0% | $798441.60 * | $398103.50 | +83.2% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 31,264 | $3.96M | 0.0% | $126.65 * | $291.38 | -50.8% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 46,978 | $3.923M | 0.0% | $83.50 | $117.04 | -27.7% | COM | 983134107 |
| DVA | DAVITA INC | 24,701 | $3.779M | 0.0% | $152.97 * | $61.43 | +155.7% | COM | 23918K108 |
| — | PARAMOUNT GLOBAL | 312,172 | $3.734M | 0.0% | $11.96 | $36.59 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 69,189 | $3.647M | 0.0% | $52.71 * | $34.42 | +43.1% | CL B COM | 35137L204 |
| VYM | VANGUARD WHITEHALL FDS | 27,948 | $3.604M | 0.0% | $128.96 | $81.86 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 27,719 | $3.595M | 0.0% | $129.71 | $108.33 | — | ENERGY ETF | 92204A306 |
| IVZ | INVESCO LTD | 234,956 | $3.564M | 0.0% | $15.17 * | $18.18 | -9.6% | SHS | G491BT108 |
| BF/B | BROWN FORMAN CORP | 95,515 | $3.242M | 0.0% | $33.94 * | $35.59 | -7.9% | CL B | 115637209 |
| MHK | MOHAWK INDS INC | 27,476 | $3.137M | 0.0% | $114.18 * | $144.76 | -17.6% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 162,572 | $3.13M | 0.0% | $19.25 | $28.41 | -33.4% | COM | 354613101 |
| ACWX | ISHARES TR | 55,915 | $3.1M | 0.0% | $55.45 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $3.077M | 0.0% | $1.27 * | $4.90 | -66.8% | CLASS A COM | 72815G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,453 | $2.909M | 0.0% | $533.48 | $569.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 9,108 | $2.794M | 0.0% | $306.74 | $320.21 | — | RUS 1000 ETF | 464287622 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111,435 | $2.786M | 0.0% | $25.00 * | $83.46 | -61.0% | COM | 12769G100 |
| — | SANDY SPRING BANCORP INC | 95,641 | $2.673M | 0.0% | $27.95 | $29.50 | — | COM | 800363103 |
| QQQ | INVESCO QQQ TR | 4,335 | $2.033M | 0.0% | $468.92 | $351.32 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 21,125 | $1.974M | 0.0% | $93.45 | $55.07 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 18,815 | $1.967M | 0.0% | $104.57 | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 20,313 | $1.959M | 0.0% | $96.45 | $69.67 | — | COMMUNICATION | 81369Y852 |
| NWS | NEWS CORP NEW | 58,586 | $1.779M | 0.0% | $30.37 * | $12.19 | +158.3% | CL B | 65249B208 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.69M | 0.0% | $17.04 | $19.50 | — | COM | 11135E203 |
| ACWI | ISHARES TR | 13,935 | $1.622M | 0.0% | $116.39 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 5,129 | $1.478M | 0.0% | $288.14 | $189.63 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,203 | $1.376M | 0.0% | $221.75 | $225.29 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 26,717 | $1.331M | 0.0% | $49.81 | $38.53 | — | FINANCIAL | 81369Y605 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.245M | 0.0% | $165.95 * | $86.95 | +100.2% | COM | 33767E202 |
| IWM | ISHARES TR | 5,984 | $1.194M | 0.0% | $199.49 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,324 | $1.05M | 0.0% | $166.00 | $116.19 | — | SPONSORED ADS | 874039100 |
| BFS | SAUL CTRS INC | 28,940 | $1.044M | 0.0% | $36.07 | $50.78 | — | COM | 804395101 |
| EEM | ISHARES TR | 23,637 | $1.033M | 0.0% | $43.70 | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,355 | $1.021M | 0.0% | $190.58 | $159.01 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 15,576 | $967K | 0.0% | $62.10 | $59.30 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 11,777 | $962K | 0.0% | $81.67 | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER L P | 51,426 | $956K | 0.0% | $18.59 | $30.07 | — | COM UT LTD PTN | 29273V100 |
| VCR | VANGUARD WORLD FD | 2,936 | $956K | 0.0% | $325.51 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| MKL | MARKEL GROUP INC | 500 | $935K | 0.0% | $1869.61 | $1215.97 | +51.3% | COM | 570535104 |
| EGBN | EAGLE BANCORP INC MD | 40,170 | $844K | 0.0% | $21.00 * | $28.63 | -19.0% | COM | 268948106 |
| DOX | AMDOCS LTD | 8,919 | $816K | 0.0% | $91.50 * | $43.29 | +96.7% | SHS | G02602103 |
| CIGI | COLLIERS INTL GROUP INC | 6,725 | $816K | 0.0% | $121.30 * | $37.81 | +245.9% | SUB VTG SHS | 194693107 |
| XMTR | XOMETRY INC | 31,320 | $780K | 0.0% | $24.92 * | $41.02 | -23.4% | CLASS A COM | 98423F109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,958 | $760K | 0.0% | $50.83 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 3,726 | $736K | 0.0% | $197.46 | $188.53 | — | SBI CONS DISCR | 81369Y407 |
| DCI | DONALDSON INC | 10,500 | $704K | 0.0% | $67.06 | $58.77 | +15.8% | COM | 257651109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,500 | $696K | 0.0% | $92.79 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| WSC | WILLSCOT HLDGS CORP | 24,261 | $674K | 0.0% | $27.80 * | $30.61 | +11.1% | COM CL A | 971378104 |
| IWF | ISHARES TR | 1,848 | $667K | 0.0% | $361.09 | $179.76 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,186 | $664K | 0.0% | $65.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| IYC | ISHARES TR | 6,924 | $612K | 0.0% | $88.33 | $84.47 | — | US CONSUM DISCRE | 464287580 |
| VTV | VANGUARD INDEX FDS | 3,446 | $595K | 0.0% | $172.74 | $172.74 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 5,835 | $539K | 0.0% | $92.29 | $92.29 | — | CORE S&P US VLU | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 2,548 | $526K | 0.0% | $206.48 | $231.28 | — | TECHNOLOGY | 81369Y803 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,715 | $521K | 0.0% | $15.46 | $8.29 | — | SPONSORED ADR | 86562M209 |
| VUG | VANGUARD INDEX FDS | 1,375 | $510K | 0.0% | $370.82 | $370.82 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 21,634 | $507K | 0.0% | $23.43 | $40.94 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 3,773 | $475K | 0.0% | $125.97 | $90.55 | — | RUS MDCP VAL ETF | 464287473 |
| THG | HANOVER INS GROUP INC | 2,676 | $465K | 0.0% | $173.95 * | $91.36 | +73.7% | COM | 410867105 |
| EME | EMCOR GROUP INC | 1,251 | $462K | 0.0% | $369.63 * | $172.72 | +150.0% | COM | 29084Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,375 | $461K | 0.0% | $193.99 | $136.32 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 3,661 | $437K | 0.0% | $119.47 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| IMKTA | INGLES MKTS INC | 6,419 | $418K | 0.0% | $65.13 * | $88.01 | -28.2% | CL A | 457030104 |
| IJS | ISHARES TR | 4,247 | $414K | 0.0% | $97.48 | $102.97 | — | SP SMCP600VL ETF | 464287879 |
| FNDB | SCHWAB STRATEGIC TR | 16,395 | $377K | 0.0% | $23.01 | $28.35 | — | FUNDAMENTAL US B | 808524789 |
| IWO | ISHARES TR | 1,447 | $370K | 0.0% | $255.53 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| BMI | BADGER METER INC | 1,929 | $367K | 0.0% | $190.25 * | $76.86 | +169.6% | COM | 056525108 |
| IUSG | ISHARES TR | 2,840 | $361K | 0.0% | $127.08 | $127.08 | — | CORE S&P US GWT | 464287671 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $345K | 0.0% | $38.31 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| SPMD | SPDR SER TR | 6,566 | $336K | 0.0% | $51.18 | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| TR | TOOTSIE ROLL INDS INC | 10,374 | $327K | 0.0% | $31.48 * | $30.18 | +1.7% | COM | 890516107 |
| SCHF | SCHWAB STRATEGIC TR | 15,868 | $314K | 0.0% | $19.78 | $19.78 | — | INTL EQTY ETF | 808524805 |
| CNI | CANADIAN NATL RY CO | 3,138 | $306K | 0.0% | $97.46 | $75.21 | +32.1% | COM | 136375102 |
| DEO | DIAGEO PLC | 2,913 | $305K | 0.0% | $104.79 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 1,154 | $297K | 0.0% | $257.03 | $255.49 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 3,453 | $294K | 0.0% | $85.07 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 3,200 | $292K | 0.0% | $91.20 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $281K | 0.0% | $5.49 * | $2.16 | +86.9% | COM | 98422E103 |
| AVUS | AMERICAN CENTY ETF TR | 2,911 | $269K | 0.0% | $92.38 | $92.38 | — | US EQT ETF | 025072885 |
| TWLO | TWILIO INC | 2,685 | $263K | 0.0% | $97.91 * | $91.39 | +29.7% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $256K | 0.0% | $34.14 | $29.17 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 1,356 | $253K | 0.0% | $186.29 | $186.29 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,414 | $245K | 0.0% | $45.26 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $242K | 0.0% | $82.05 * | $73.71 | +3.5% | COM VTG | 579780107 |
| VOX | VANGUARD WORLD FD | 1,600 | $237K | 0.0% | $148.39 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| NVO | NOVO-NORDISK A S | 3,409 | $237K | 0.0% | $69.44 | $142.74 | — | ADR | 670100205 |
| DFAR | DIMENSIONAL ETF TRUST | 9,953 | $237K | 0.0% | $23.77 | $25.46 | — | US REAL ESTATE E | 25434V823 |
| SDY | SPDR SER TR | 1,695 | $230K | 0.0% | $135.68 | $135.68 | — | S&P DIVID ETF | 78464A763 |
| INFY | INFOSYS LTD | 11,770 | $215K | 0.0% | $18.25 | $13.75 | — | SPONSORED ADR | 456788108 |
| IVW | ISHARES TR | 2,260 | $210K | 0.0% | $92.83 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| FVCB | FVCBANKCORP INC | 19,687 | $208K | 0.0% | $10.57 * | $10.01 | +12.9% | COM | 36120Q101 |
| TM | TOYOTA MOTOR CORP | 1,140 | $201K | 0.0% | $176.53 | $185.36 | — | ADS | 892331307 |
| — | GAMCO NAT RES GOLD & INCOME | 30,000 | $183K | 0.0% | $6.09 | $5.87 | — | SH BEN INT | 36465E101 |
| NSYS | NORTECH SYS INC | 15,832 | $150K | 0.0% | $9.50 * | $4.42 | +129.8% | COM | 656553104 |
| CTLP | CANTALOUPE INC | 10,750 | $84,603 | 0.0% | $7.87 * | $11.73 | -24.3% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $17,657 | 0.0% | $0.51 * | $3.51 | -88.2% | COM | 38068T105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $9,131 | 0.0% | $0.91 * | $1.30 | 0.0% | COM | 142038108 |