Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $34.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,093,544 | $2.543B | 7.4% | $157.99 * | $92.16 | +36.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,691,064 | $2.333B | 6.8% | $497.41 * | $31.33 | +1280.1% | COM | 594918104 |
| AAPL | APPLE INC | 9,679,767 | $1.986B | 5.8% | $205.17 | $87.11 | +131.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,156,654 | $1.351B | 3.9% | $219.39 * | $119.69 | +65.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,152,980 | $851M | 2.5% | $738.09 * | $69.99 | +781.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,776,951 | $765M | 2.2% | $275.65 * | $148.07 | +45.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,901,597 | $688M | 2.0% | $176.23 * | $106.45 | +53.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411,421 | $686M | 2.0% | $485.77 * | $153.27 | +231.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,138,495 | $620M | 1.8% | $289.91 * | $43.55 | +480.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,462,856 | $614M | 1.8% | $177.39 * | $107.17 | +53.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,474,513 | $524M | 1.5% | $355.05 * | $71.50 | +385.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,485,331 | $472M | 1.4% | $317.66 * | $246.08 | +22.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 429,312 | $425M | 1.2% | $989.94 | $185.75 | +433.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 485,081 | $343M | 1.0% | $707.75 * | $165.00 | +246.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 421,351 | $328M | 1.0% | $779.53 | $51.74 | +1394.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 227,887 | $305M | 0.9% | $1339.13 * | $10.78 | +948.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,419,418 | $261M | 0.8% | $107.80 * | $59.40 | +76.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 448,507 | $252M | 0.7% | $561.94 | $75.68 | +628.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,305,073 | $225M | 0.7% | $97.78 * | $44.32 | +113.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,401,388 | $214M | 0.6% | $152.75 | $80.24 | +88.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,284,604 | $205M | 0.6% | $159.32 | $56.75 | +183.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 371,248 | $202M | 0.6% | $543.41 * | $267.43 | +95.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,627,523 | $201M | 0.6% | $123.49 | $53.86 | +133.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 640,300 | $200M | 0.6% | $311.97 * | $125.19 | +199.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 537,241 | $197M | 0.6% | $366.64 * | $63.69 | +458.8% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 440,927 | $196M | 0.6% | $445.20 * | $242.28 | +90.2% | COM | 92532F100 |
| ORCL | ORACLE CORP | 885,632 | $194M | 0.6% | $218.63 * | $28.75 | +459.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 962,268 | $179M | 0.5% | $185.62 | $35.12 | +420.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 3,537,714 | $167M | 0.5% | $47.32 * | $11.29 | +267.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,658,550 | $158M | 0.5% | $43.27 * | $31.41 | +33.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,233,086 | $155M | 0.5% | $69.38 * | $16.45 | +267.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,245,905 | $155M | 0.4% | $124.01 * | $79.11 | +30.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,124,515 | $153M | 0.4% | $136.32 * | $34.43 | +240.7% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 496,016 | $153M | 0.4% | $308.15 * | $114.84 | +153.2% | COM | 127387108 |
| KO | COCA COLA CO | 2,158,337 | $153M | 0.4% | $70.75 | $28.97 | +140.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516,223 | $152M | 0.4% | $294.78 * | $119.29 | +112.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 832,522 | $152M | 0.4% | $182.13 * | $52.33 | +219.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,140,467 | $149M | 0.4% | $69.42 | $55.74 | +22.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 571,039 | $147M | 0.4% | $257.39 * | $62.95 | +247.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 489,296 | $146M | 0.4% | $298.89 | $127.31 | +137.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 508,745 | $139M | 0.4% | $272.69 * | $78.67 | +238.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,730,994 | $139M | 0.4% | $80.12 * | $29.62 | +140.2% | COM | 949746101 |
| NVS | NOVARTIS AG | 1,135,326 | $137M | 0.4% | $121.01 | $92.20 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 949,801 | $129M | 0.4% | $136.01 * | $32.21 | +305.5% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 248,546 | $127M | 0.4% | $509.31 * | $369.20 | +17.4% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 873,274 | $125M | 0.4% | $143.19 * | $73.19 | +87.2% | COM | 166764100 |
| EOG | EOG RES INC | 1,041,837 | $125M | 0.4% | $119.61 * | $65.87 | +70.1% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 857,288 | $122M | 0.4% | $141.90 * | $45.41 | +139.7% | COM | 007903107 |
| SAN | BANCO SANTANDER S.A. | 14,482,986 | $120M | 0.3% | $8.30 | $5.81 | — | ADR | 05964H105 |
| SHEL | SHELL PLC | 1,698,052 | $120M | 0.3% | $70.41 | $54.25 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 371,453 | $118M | 0.3% | $318.98 * | $100.01 | +179.3% | COM | 025816109 |
| LIN | LINDE PLC | 249,486 | $117M | 0.3% | $469.18 * | $322.30 | +40.3% | SHS | G54950103 |
| INTU | INTUIT | 147,828 | $116M | 0.3% | $787.63 * | $75.74 | +790.6% | COM | 461202103 |
| PEP | PEPSICO INC | 869,727 | $115M | 0.3% | $132.04 | $85.79 | +52.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 391,553 | $114M | 0.3% | $292.17 * | $74.07 | +309.8% | COM | 580135101 |
| NOW | SERVICENOW INC | 109,560 | $113M | 0.3% | $1028.08 * | $55.79 | +238.1% | COM | 81762P102 |
| T | AT&T INC | 3,833,431 | $111M | 0.3% | $28.94 * | $12.36 | +118.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,082 | $110M | 0.3% | $405.46 * | $220.48 | +89.2% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 206,728 | $109M | 0.3% | $525.00 * | $518.58 | +7.2% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,044,695 | $108M | 0.3% | $103.76 | $64.93 | +57.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 1,365,424 | $108M | 0.3% | $79.16 * | $33.38 | +131.8% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 1,686,108 | $105M | 0.3% | $62.36 | $37.88 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 716,515 | $105M | 0.3% | $146.02 * | $55.29 | +138.3% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 436,651 | $104M | 0.3% | $238.26 | $151.63 | +59.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 1,105,396 | $103M | 0.3% | $93.30 * | $52.31 | +57.4% | COM | 90353T100 |
| ECL | ECOLAB INC | 381,703 | $103M | 0.3% | $269.44 * | $143.56 | +75.8% | COM | 278865100 |
| NTRA | NATERA INC | 596,939 | $101M | 0.3% | $168.94 * | $105.37 | +47.9% | COM | 632307104 |
| TXN | TEXAS INSTRS INC | 483,838 | $100M | 0.3% | $207.62 * | $29.25 | +495.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 17,346 | $100M | 0.3% | $5789.24 * | $1930.59 | +163.9% | COM | 09857L108 |
| KAI | KADANT INC | 312,256 | $99.13M | 0.3% | $317.45 | $161.59 | +93.1% | COM | 48282T104 |
| CAT | CATERPILLAR INC | 253,624 | $98.46M | 0.3% | $388.21 * | $65.75 | +403.2% | COM | 149123101 |
| ASML | ASML HOLDING N V | 121,359 | $97.26M | 0.3% | $801.39 | $472.28 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 248,556 | $96.16M | 0.3% | $386.88 | $68.43 | +463.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 581,997 | $92.69M | 0.3% | $159.26 * | $47.13 | +207.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 657,397 | $92.6M | 0.3% | $140.86 * | $24.47 | +394.4% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 1,027,255 | $91.86M | 0.3% | $89.42 * | $50.65 | +56.3% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 161,473 | $91.53M | 0.3% | $566.84 | $204.62 | +174.7% | COM | 776696106 |
| IVV | ISHARES TR | 142,542 | $88.5M | 0.3% | $620.90 | $445.43 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 166,630 | $87.86M | 0.3% | $527.29 * | $196.19 | +153.2% | COM | 78409V104 |
| BLK | BLACKROCK INC | 81,492 | $85.51M | 0.2% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 465,980 | $85.31M | 0.2% | $183.07 * | $17.42 | +803.9% | COM | 038222105 |
| C | CITIGROUP INC | 994,082 | $84.62M | 0.2% | $85.12 * | $36.93 | +92.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 182,639 | $84.59M | 0.2% | $463.14 | $83.98 | +446.6% | COM | 539830109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,163,005 | $84.56M | 0.2% | $13.72 | $10.24 | — | SPONSORED ADS | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 781,674 | $83.96M | 0.2% | $107.41 * | $12.84 | +688.2% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 919,454 | $83.89M | 0.2% | $91.24 * | $34.56 | +140.6% | COM | 808513105 |
| BA | BOEING CO | 398,746 | $83.55M | 0.2% | $209.53 * | $111.24 | +69.8% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 309,926 | $82.71M | 0.2% | $266.86 * | $24.38 | +956.2% | COM | 743315103 |
| PI | IMPINJ INC | 740,081 | $82.2M | 0.2% | $111.07 * | $32.24 | +208.3% | COM | 453204109 |
| AMGN | AMGEN INC | 290,028 | $80.98M | 0.2% | $279.21 | $82.66 | +236.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 342,412 | $79.74M | 0.2% | $232.88 * | $58.88 | +239.1% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 2,299,254 | $77.71M | 0.2% | $33.80 | $37.80 | -10.2% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 146,116 | $77.32M | 0.2% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 387,452 | $76.54M | 0.2% | $197.54 * | $40.19 | +380.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 193,083 | $76.39M | 0.2% | $395.63 * | $86.12 | +331.4% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 334,566 | $74.87M | 0.2% | $223.77 * | $173.63 | +4.1% | CL A | 833445109 |
| UNP | UNION PAC CORP | 322,168 | $74.12M | 0.2% | $230.08 * | $68.74 | +217.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 207,301 | $74M | 0.2% | $356.99 * | $49.33 | +521.7% | SHS | G29183103 |
| PFE | PFIZER INC | 3,048,329 | $73.89M | 0.2% | $24.24 * | $17.26 | +29.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 662,803 | $73.48M | 0.2% | $110.87 * | $40.74 | +156.2% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 596,047 | $73.46M | 0.2% | $123.25 * | $18.10 | +415.0% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 340,633 | $72.47M | 0.2% | $212.76 * | $105.29 | +75.8% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 350,509 | $71.73M | 0.2% | $204.64 * | $146.44 | +26.8% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 464,186 | $71.54M | 0.2% | $154.11 | $112.52 | +36.1% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231,756 | $71.47M | 0.2% | $308.40 | $47.37 | +538.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,983,659 | $70.8M | 0.2% | $35.69 * | $23.92 | +41.8% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 424,451 | $69.58M | 0.2% | $163.92 | $120.24 | +37.4% | COM | 351858105 |
| DE | DEERE & CO | 135,830 | $69.07M | 0.2% | $508.49 * | $73.91 | +555.8% | COM | 244199105 |
| BWXT | BWX TECHNOLOGIES INC | 463,919 | $66.83M | 0.2% | $144.06 * | $114.66 | +1.5% | COM | 05605H100 |
| LRCX | LAM RESEARCH CORP | 684,215 | $66.6M | 0.2% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 737,600 | $66.19M | 0.2% | $89.74 | $47.08 | +87.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 298,202 | $66.16M | 0.2% | $221.87 | $37.20 | +493.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 104,050 | $64.29M | 0.2% | $617.85 | $262.63 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 639,168 | $63.12M | 0.2% | $98.75 * | $40.89 | +99.1% | CL A | 032095101 |
| KLAC | KLA CORP | 70,061 | $62.76M | 0.2% | $895.74 * | $45.46 | +1546.6% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 262,406 | $62.46M | 0.2% | $238.02 * | $75.13 | +174.3% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 605,577 | $61.96M | 0.2% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 677,447 | $59.05M | 0.2% | $87.17 * | $59.02 | +41.5% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 388,052 | $58.04M | 0.2% | $149.58 * | $97.92 | +38.0% | COM | 09260D107 |
| CB | CHUBB LIMITED | 200,047 | $57.96M | 0.2% | $289.72 | $97.33 | +194.8% | COM | H1467J104 |
| NKE | NIKE INC | 812,813 | $57.74M | 0.2% | $71.04 * | $50.67 | +16.6% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 261,154 | $57.1M | 0.2% | $218.64 * | $38.74 | +476.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 614,069 | $56.27M | 0.2% | $91.63 * | $35.08 | +142.8% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 304,554 | $55.88M | 0.2% | $183.47 * | $48.47 | +251.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 247,936 | $54.8M | 0.2% | $221.02 * | $75.41 | +179.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 919,185 | $53.89M | 0.2% | $58.63 * | $19.13 | +192.4% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 166,970 | $53.89M | 0.2% | $322.76 * | $50.33 | +424.2% | COM | 21037T109 |
| SO | SOUTHERN CO | 584,676 | $53.69M | 0.2% | $91.83 * | $29.66 | +196.7% | COM | 842587107 |
| CME | CME GROUP INC | 194,299 | $53.55M | 0.2% | $275.62 * | $67.75 | +296.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 2,324,340 | $52.07M | 0.2% | $22.40 * | $19.46 | +6.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 118,647 | $51.9M | 0.2% | $437.41 * | $80.66 | +387.2% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 490,681 | $51.58M | 0.2% | $105.12 * | $49.95 | +104.8% | COM | 74340W103 |
| WELL | WELLTOWER INC | 329,814 | $50.7M | 0.1% | $153.73 * | $59.42 | +148.9% | COM | 95040Q104 |
| FISV | FISERV INC | 293,357 | $50.58M | 0.1% | $172.41 * | $71.00 | +155.4% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,092,316 | $50.56M | 0.1% | $46.29 | $36.27 | +30.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 66,660 | $48.85M | 0.1% | $732.78 * | $115.49 | +509.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 413,454 | $48.79M | 0.1% | $118.00 * | $46.48 | +148.4% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 360,162 | $47.91M | 0.1% | $133.03 * | $100.96 | +15.5% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 67,735 | $47.31M | 0.1% | $698.47 * | $84.14 | +646.7% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 701,040 | $47.28M | 0.1% | $67.44 * | $24.33 | +167.7% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 142,564 | $47.13M | 0.1% | $330.58 * | $190.54 | +66.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 681,685 | $47.02M | 0.1% | $68.98 * | $62.09 | +3.4% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 119,922 | $46.64M | 0.1% | $388.96 | $110.74 | +258.2% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 29,764 | $45.26M | 0.1% | $1520.64 * | $188.57 | +596.9% | COM | 893641100 |
| MMM | 3M CO | 293,456 | $44.68M | 0.1% | $152.24 * | $81.72 | +72.8% | COM | 88579Y101 |
| DASH | DOORDASH INC | 181,099 | $44.64M | 0.1% | $246.51 * | $188.28 | +6.5% | CL A | 25809K105 |
| WM | WASTE MGMT INC DEL | 194,343 | $44.47M | 0.1% | $228.82 | $36.49 | +529.2% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 464,979 | $44.36M | 0.1% | $95.41 * | $181.56 | -55.3% | COM | 452327109 |
| MCO | MOODYS CORP | 87,531 | $43.9M | 0.1% | $501.59 * | $166.19 | +177.4% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 135,370 | $43.33M | 0.1% | $320.12 * | $79.74 | +310.8% | COM | 363576109 |
| NEM | NEWMONT CORP | 731,024 | $42.59M | 0.1% | $58.26 * | $30.36 | +74.3% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 135,164 | $42.33M | 0.1% | $313.14 * | $109.59 | +115.5% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 81,971 | $42.02M | 0.1% | $512.68 * | $71.57 | +551.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 121,786 | $41.82M | 0.1% | $343.36 | $191.56 | +79.8% | COM | 824348106 |
| AON | AON PLC | 117,135 | $41.79M | 0.1% | $356.76 | $200.48 | +80.2% | SHS CL A | G0403H108 |
| CGNX | COGNEX CORP | 1,302,915 | $41.33M | 0.1% | $31.72 * | $45.23 | -37.0% | COM | 192422103 |
| ORLY | OREILLY AUTOMOTIVE INC | 458,464 | $41.32M | 0.1% | $90.13 | $85.63 | +6.5% | COM | 67103H107 |
| EQIX | EQUINIX INC | 51,667 | $41.1M | 0.1% | $795.47 * | $246.97 | +238.4% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 404,261 | $40.81M | 0.1% | $100.94 * | $61.59 | +52.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 304,991 | $40.66M | 0.1% | $133.33 * | $41.52 | +173.5% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 646,322 | $40.6M | 0.1% | $62.81 * | $18.85 | +205.9% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 722,447 | $40.57M | 0.1% | $56.15 * | $61.04 | -16.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 181,931 | $40.55M | 0.1% | $222.87 * | $145.43 | +47.2% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 214,238 | $39.94M | 0.1% | $186.42 * | $51.83 | +220.2% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 213,285 | $39.7M | 0.1% | $186.13 * | $17.06 | +800.4% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 435,588 | $39.59M | 0.1% | $90.90 | $45.54 | +97.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 528,726 | $39.29M | 0.1% | $74.32 * | $39.40 | +73.4% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 111,664 | $39.14M | 0.1% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 133,495 | $38.94M | 0.1% | $291.66 * | $85.92 | +217.1% | COM | 369550108 |
| MSCI | MSCI INC | 66,699 | $38.47M | 0.1% | $576.74 * | $231.09 | +137.6% | COM | 55354G100 |
| USB | US BANCORP DEL | 837,007 | $37.87M | 0.1% | $45.25 * | $24.64 | +65.4% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 241,167 | $37.61M | 0.1% | $155.95 | $33.88 | +364.5% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 88,977 | $37.41M | 0.1% | $420.46 | $57.46 | +622.4% | COM NEW | 620076307 |
| — | UNILEVER PLC | 601,727 | $36.81M | 0.1% | $61.17 | $58.12 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 348,040 | $36.76M | 0.1% | $105.62 * | $33.25 | +176.0% | SHS | G51502105 |
| AZO | AUTOZONE INC | 9,803 | $36.39M | 0.1% | $3712.23 | $430.88 | +755.5% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 147,067 | $36.36M | 0.1% | $247.25 * | $52.93 | +348.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 71,642 | $35.82M | 0.1% | $499.98 * | $72.41 | +571.3% | COM | 666807102 |
| FTNT | FORTINET INC | 335,641 | $35.48M | 0.1% | $105.72 * | $50.61 | +99.4% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 128,692 | $35.16M | 0.1% | $273.21 * | $68.27 | +265.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 113,547 | $35.15M | 0.1% | $309.57 * | $54.29 | +422.5% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 91,571 | $35.08M | 0.1% | $383.10 * | $71.69 | +400.2% | COM | 40412C101 |
| TRNO | TERRENO RLTY CORP | 621,956 | $34.87M | 0.1% | $56.07 | $44.28 | — | COM | 88146M101 |
| VST | VISTRA CORP | 179,446 | $34.78M | 0.1% | $193.81 * | $82.76 | +78.2% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 380,786 | $34.69M | 0.1% | $91.11 * | $23.79 | +252.9% | COM | 064058100 |
| CSX | CSX CORP | 1,046,301 | $34.14M | 0.1% | $32.63 * | $22.88 | +30.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 120,950 | $34.12M | 0.1% | $282.06 * | $76.43 | +250.8% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 239,160 | $33.93M | 0.1% | $141.87 * | $155.59 | -15.6% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 786,520 | $33.81M | 0.1% | $42.99 * | $40.12 | -5.3% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,792 | $33.5M | 0.1% | $266.34 * | $66.37 | +258.1% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 758,967 | $32.9M | 0.1% | $43.35 * | $17.69 | +113.1% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 39,119 | $32.39M | 0.1% | $827.94 * | $220.77 | +208.2% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 125,915 | $32.23M | 0.1% | $255.97 * | $62.95 | +270.2% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 120,189 | $32.16M | 0.1% | $267.54 * | $65.85 | +295.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 220,504 | $32.07M | 0.1% | $145.46 | $45.91 | +221.3% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 424,630 | $31.08M | 0.1% | $73.19 * | $17.89 | +276.4% | COM | 14448C104 |
| ABNB | AIRBNB INC | 228,376 | $30.22M | 0.1% | $132.34 * | $137.95 | -8.2% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 1,021,361 | $30.03M | 0.1% | $29.40 * | $20.26 | +32.1% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 78,698 | $29.75M | 0.1% | $378.08 * | $38.24 | +738.9% | COM | 74762E102 |
| AFL | AFLAC INC | 280,040 | $29.53M | 0.1% | $105.46 | $31.13 | +232.9% | COM | 001055102 |
| TGT | TARGET CORP | 298,848 | $29.48M | 0.1% | $98.65 * | $75.43 | +23.7% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 133,437 | $29.15M | 0.1% | $218.49 * | $167.38 | +15.2% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 167,219 | $29.15M | 0.1% | $174.33 * | $85.05 | +88.4% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 450,840 | $28.24M | 0.1% | $62.64 * | $39.54 | +54.5% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 140,030 | $28.19M | 0.1% | $201.31 * | $40.16 | +390.3% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 217,719 | $28.07M | 0.1% | $128.92 * | $72.29 | +82.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 166,246 | $27.62M | 0.1% | $166.11 * | $39.82 | +271.4% | COM | 56585A102 |
| WDAY | WORKDAY INC | 114,953 | $27.59M | 0.1% | $240.00 | $255.22 | -4.6% | CL A | 98138H101 |
| COR | CENCORA INC | 91,847 | $27.54M | 0.1% | $299.85 * | $52.78 | +443.4% | COM | 03073E105 |
| O | REALTY INCOME CORP | 477,303 | $27.5M | 0.1% | $57.61 * | $43.87 | +24.2% | COM | 756109104 |
| EBAY | EBAY INC. | 368,577 | $27.44M | 0.1% | $74.46 * | $27.49 | +155.4% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 157,437 | $27.12M | 0.1% | $172.25 * | $99.28 | +81.8% | COM | 075887109 |
| CTVA | CORTEVA INC | 362,606 | $27.03M | 0.1% | $74.53 * | $25.03 | +164.4% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 330,713 | $27M | 0.1% | $81.63 | $36.98 | +118.2% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 50,578 | $26.99M | 0.1% | $533.73 * | $63.71 | +669.5% | COM | 03076C106 |
| FDX | FEDEX CORP | 117,659 | $26.75M | 0.1% | $227.31 * | $105.23 | +104.5% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 107,828 | $26.59M | 0.1% | $246.61 | $30.01 | +716.8% | COM | 760759100 |
| PCAR | PACCAR INC | 279,131 | $26.53M | 0.1% | $95.06 * | $37.36 | +142.1% | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 156,997 | $26.48M | 0.1% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| PSA | PUBLIC STORAGE OPER CO | 89,711 | $26.32M | 0.1% | $293.42 * | $116.81 | +146.1% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 34,645 | $26.1M | 0.1% | $753.40 * | $111.29 | +497.8% | COM | 911363109 |
| SRE | SEMPRA | 344,473 | $26.1M | 0.1% | $75.77 * | $50.18 | +44.7% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 162,305 | $26.09M | 0.1% | $160.76 * | $92.17 | +65.7% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 304,538 | $26.07M | 0.1% | $85.59 * | $36.14 | +126.9% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 217,917 | $26M | 0.1% | $119.30 * | $48.31 | +126.6% | COM | 718546104 |
| IONQ | IONQ INC | 604,463 | $25.97M | 0.1% | $42.97 * | $25.08 | +33.6% | COM | 46222L108 |
| D | DOMINION ENERGY INC | 453,700 | $25.64M | 0.1% | $56.52 * | $42.37 | +25.4% | COM | 25746U109 |
| FAST | FASTENAL CO | 608,360 | $25.55M | 0.1% | $42.00 * | $25.85 | +55.2% | COM | 311900104 |
| GM | GENERAL MTRS CO | 508,617 | $25.03M | 0.1% | $49.21 * | $28.20 | +66.9% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99,760 | $25.02M | 0.1% | $250.84 * | $181.13 | +25.4% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 315,067 | $24.64M | 0.1% | $78.21 * | $53.46 | +39.5% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 152,132 | $24.43M | 0.1% | $160.58 * | $31.08 | +321.5% | COM NEW | 629377508 |
| MET | METLIFE INC | 299,503 | $24.09M | 0.1% | $80.42 * | $26.14 | +190.1% | COM | 59156R108 |
| DSGX | DESCARTES SYS GROUP INC | 236,892 | $24.08M | 0.1% | $101.64 * | $10.34 | +920.3% | COM | 249906108 |
| GWW | GRAINGER W W INC | 23,091 | $24.02M | 0.1% | $1040.24 | $226.01 | +357.1% | COM | 384802104 |
| CMI | CUMMINS INC | 73,019 | $23.91M | 0.1% | $327.50 * | $91.27 | +234.9% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 718,045 | $23.74M | 0.1% | $33.06 | $32.63 | +1.2% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 230,008 | $23.63M | 0.1% | $102.73 * | $57.30 | +71.1% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 12,885 | $23.55M | 0.1% | $1827.96 * | $665.18 | +182.3% | COM | 303250104 |
| EXC | EXELON CORP | 535,229 | $23.24M | 0.1% | $43.42 | $17.16 | +153.9% | COM | 30161N101 |
| KR | KROGER CO | 323,806 | $23.23M | 0.1% | $71.73 * | $22.87 | +198.1% | COM | 501044101 |
| CPRT | COPART INC | 470,641 | $23.09M | 0.1% | $49.07 * | $33.49 | +67.1% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 73,909 | $23.02M | 0.1% | $311.50 * | $76.43 | +294.7% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 42,481 | $22.78M | 0.1% | $536.34 * | $144.13 | +231.8% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 279,859 | $22.78M | 0.1% | $81.41 * | $77.94 | -1.7% | COM | 31620M106 |
| AME | AMETEK INC | 125,731 | $22.75M | 0.1% | $180.96 * | $45.39 | +277.3% | COM | 031100100 |
| YUM | YUM BRANDS INC | 153,513 | $22.75M | 0.1% | $148.18 * | $41.63 | +246.3% | COM | 988498101 |
| F | FORD MTR CO | 2,063,044 | $22.38M | 0.1% | $10.85 * | $7.94 | +24.3% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 166,220 | $22.34M | 0.1% | $134.42 * | $28.05 | +335.9% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 263,941 | $22.22M | 0.1% | $84.18 * | $24.19 | +226.2% | COM | 744573106 |
| ROST | ROSS STORES INC | 174,123 | $22.21M | 0.1% | $127.58 * | $38.96 | +253.7% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 155,126 | $21.74M | 0.1% | $140.12 * | $29.09 | +334.7% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,488 | $21.73M | 0.1% | $242.85 * | $124.94 | +80.3% | COM | 874054109 |
| GLW | CORNING INC | 411,586 | $21.65M | 0.1% | $52.59 * | $12.00 | +286.0% | COM | 219350105 |
| KVUE | KENVUE INC | 1,015,087 | $21.25M | 0.1% | $20.93 * | $20.79 | +6.6% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 126,265 | $21.21M | 0.1% | $168.00 * | $37.84 | +288.8% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 306,105 | $20.85M | 0.1% | $68.10 | $25.47 | +166.3% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 209,869 | $20.78M | 0.1% | $99.02 * | $48.13 | +98.2% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,603 | $20.69M | 0.1% | $408.81 * | $258.18 | +48.3% | CL A | 16119P108 |
| — | HESS CORP | 147,771 | $20.47M | 0.1% | $138.54 | $66.88 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 260,424 | $20.32M | 0.1% | $78.03 * | $39.93 | +89.9% | CL A | 192446102 |
| EQT | EQT CORP | 345,268 | $20.14M | 0.1% | $58.32 * | $36.95 | +45.0% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 285,707 | $20.11M | 0.1% | $70.37 * | $45.83 | +17.6% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 187,104 | $20.1M | 0.1% | $107.44 * | $42.19 | +137.7% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 523,345 | $20.07M | 0.1% | $38.34 * | $24.69 | +50.9% | CL A | 05722G100 |
| RMD | RESMED INC | 77,518 | $20M | 0.1% | $258.00 * | $75.60 | +213.9% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 60,095 | $19.96M | 0.1% | $332.17 * | $74.27 | +279.9% | COM | 773903109 |
| TRGP | TARGA RES CORP | 114,583 | $19.95M | 0.1% | $174.08 * | $64.92 | +155.0% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 235,951 | $19.61M | 0.1% | $83.12 * | $48.61 | +67.2% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 159,257 | $19.52M | 0.1% | $122.60 * | $114.14 | -11.2% | CL C | 24703L202 |
| SYY | SYSCO CORP | 257,557 | $19.51M | 0.1% | $75.74 * | $29.33 | +142.4% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 120,532 | $19.25M | 0.1% | $159.70 * | $29.34 | +402.7% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 191,574 | $19.22M | 0.1% | $100.35 * | $46.39 | +123.5% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 150,700 | $19.12M | 0.1% | $126.87 * | $24.06 | +410.9% | COM | 416515104 |
| WAB | WABTEC | 90,705 | $18.99M | 0.1% | $209.35 * | $69.72 | +174.9% | COM | 929740108 |
| DHI | D R HORTON INC | 146,330 | $18.86M | 0.1% | $128.92 * | $21.83 | +460.2% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 25,304 | $18.51M | 0.1% | $731.38 * | $360.61 | +75.7% | COM | 609839105 |
| VICI | VICI PPTYS INC | 558,469 | $18.21M | 0.1% | $32.60 * | $24.48 | +24.7% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 69,776 | $18.2M | 0.1% | $260.82 | $58.80 | +335.4% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 199,335 | $18.15M | 0.1% | $91.05 | $53.09 | +73.8% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,040 | $18.14M | 0.1% | $548.96 * | $128.22 | +310.7% | COM | 573284106 |
| DXCM | DEXCOM INC | 207,117 | $18.08M | 0.1% | $87.29 * | $91.45 | -14.3% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 243,192 | $18.01M | 0.1% | $74.07 * | $72.94 | -4.7% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 152,236 | $17.97M | 0.1% | $118.01 * | $30.45 | +262.4% | COM | 00846U101 |
| CSGP | COSTAR GROUP INC | 223,049 | $17.93M | 0.1% | $80.40 * | $69.57 | +12.0% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 170,287 | $17.74M | 0.1% | $104.20 | $37.42 | +178.6% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 213,210 | $17.73M | 0.1% | $83.18 * | $29.37 | +168.2% | COM | 45687V106 |
| SNA | SNAP ON INC | 56,439 | $17.56M | 0.1% | $311.18 | $155.83 | +100.6% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 354,888 | $17.45M | 0.1% | $49.18 * | $30.98 | +47.0% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 65,816 | $17.07M | 0.0% | $259.37 * | $65.20 | +288.0% | COM | 294429105 |
| GRMN | GARMIN LTD | 81,359 | $16.98M | 0.0% | $208.72 * | $38.36 | +411.1% | SHS | H2906T109 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $16.68M | 0.0% | $126.88 | $56.81 | +120.7% | COM | 169905106 |
| DGX | QUEST DIAGNOSTICS INC | 92,743 | $16.66M | 0.0% | $179.63 * | $89.18 | +93.0% | COM | 74834L100 |
| XYL | XYLEM INC | 128,538 | $16.63M | 0.0% | $129.36 * | $49.28 | +143.9% | COM | 98419M100 |
| MTB | M & T BK CORP | 85,434 | $16.57M | 0.0% | $193.99 * | $99.48 | +73.8% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 112,089 | $16.53M | 0.0% | $147.44 * | $81.99 | +71.8% | COM | 30225T102 |
| IT | GARTNER INC | 40,729 | $16.46M | 0.0% | $404.22 * | $121.61 | +244.1% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 147,924 | $16.4M | 0.0% | $110.87 | $63.38 | +76.5% | COM | 115236101 |
| UDR | UDR INC | 401,242 | $16.38M | 0.0% | $40.83 | $35.96 | +12.5% | COM | 902653104 |
| — | ANSYS INC | 46,438 | $16.31M | 0.0% | $351.22 | $130.97 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,944 | $16.22M | 0.0% | $162.30 * | $135.83 | +16.9% | COM | 679580100 |
| PCG | PG&E CORP | 1,160,805 | $16.18M | 0.0% | $13.94 * | $12.79 | +26.3% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112,092 | $16.18M | 0.0% | $144.33 * | $78.53 | +30.4% | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 151,454 | $16.11M | 0.0% | $106.34 * | $48.43 | +87.0% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,392 | $16.06M | 0.0% | $306.50 | $105.04 | +192.8% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 155,840 | $15.98M | 0.0% | $102.57 * | $22.54 | +307.8% | COM | 46284V101 |
| NUE | NUCOR CORP | 122,083 | $15.81M | 0.0% | $129.54 * | $35.58 | +224.6% | COM | 670346105 |
| HUM | HUMANA INC | 64,556 | $15.78M | 0.0% | $244.48 | $95.89 | +157.3% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 375,281 | $15.77M | 0.0% | $42.01 * | $53.21 | -22.6% | COM | 674599105 |
| CCL | CARNIVAL CORP | 554,577 | $15.59M | 0.0% | $28.12 * | $22.22 | -3.7% | UNIT 99/99/9999 | 143658300 |
| VTI | VANGUARD INDEX FDS | 50,931 | $15.48M | 0.0% | $303.93 | $197.19 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 225,349 | $15.46M | 0.0% | $68.59 * | $27.11 | +0.8% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 75,807 | $15.43M | 0.0% | $203.50 * | $101.01 | +97.0% | COM | 053484101 |
| GIS | GENERAL MLS INC | 293,479 | $15.21M | 0.0% | $51.81 * | $36.46 | +47.5% | COM | 370334104 |
| FVRR | FIVERR INTL LTD | 515,388 | $15.12M | 0.0% | $29.33 | $27.99 | +2.8% | ORD SHS | M4R82T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,043 | $15.08M | 0.0% | $243.03 * | $101.25 | +132.1% | COM | 11133T103 |
| VTR | VENTAS INC | 238,389 | $15.05M | 0.0% | $63.15 | $49.04 | +30.4% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 285,016 | $15.04M | 0.0% | $52.77 * | $46.59 | +8.6% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,277 | $14.96M | 0.0% | $163.86 * | $61.47 | +147.9% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 96,167 | $14.75M | 0.0% | $153.37 * | $59.86 | +136.9% | COM | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105,073 | $14.62M | 0.0% | $139.11 | $61.78 | +128.5% | COM | 030420103 |
| DTE | DTE ENERGY CO | 109,699 | $14.53M | 0.0% | $132.46 | $48.57 | +170.3% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 352,924 | $14.52M | 0.0% | $41.13 * | $13.53 | +170.3% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 262,935 | $14.27M | 0.0% | $54.28 * | $51.75 | +13.3% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 696,075 | $14.23M | 0.0% | $20.45 * | $6.87 | +139.7% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 90,157 | $14.21M | 0.0% | $157.59 * | $108.31 | +39.0% | COM | 46266C105 |
| VLTO | VERALTO CORP | 137,890 | $13.92M | 0.0% | $100.95 * | $76.78 | +25.2% | COM SHS | 92338C103 |
| LULU | LULULEMON ATHLETICA INC | 58,386 | $13.87M | 0.0% | $237.58 * | $432.06 | -36.2% | COM | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC | 59,475 | $13.87M | 0.0% | $233.21 * | $83.87 | +165.0% | COM | 12503M108 |
| DOV | DOVER CORP | 75,299 | $13.8M | 0.0% | $183.23 * | $42.73 | +304.2% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,078 | $13.78M | 0.0% | $52.78 * | $26.33 | +80.6% | COM | 039483102 |
| UAL | UNITED AIRLS HLDGS INC | 172,508 | $13.74M | 0.0% | $79.63 * | $52.47 | +40.4% | COM | 910047109 |
| AEE | AMEREN CORP | 142,760 | $13.71M | 0.0% | $96.04 | $27.92 | +240.8% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 1,195,417 | $13.7M | 0.0% | $11.46 * | $18.30 | -49.0% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 62,704 | $13.67M | 0.0% | $217.97 * | $35.52 | +475.2% | COM | 237194105 |
| PPG | PPG INDS INC | 120,102 | $13.66M | 0.0% | $113.75 * | $79.07 | +34.5% | COM | 693506107 |
| HSY | HERSHEY CO | 82,109 | $13.63M | 0.0% | $165.95 * | $77.29 | +109.1% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 98,905 | $13.59M | 0.0% | $137.40 | $90.85 | +49.9% | COM | 25278X109 |
| GDDY | GODADDY INC | 75,354 | $13.57M | 0.0% | $180.06 | $132.69 | +35.2% | CL A | 380237107 |
| LEN | LENNAR CORP | 122,643 | $13.57M | 0.0% | $110.61 * | $40.52 | +164.8% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 22,777 | $13.5M | 0.0% | $592.84 * | $339.88 | +66.6% | COM | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 201,633 | $13.46M | 0.0% | $66.74 * | $24.76 | +123.5% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 82,448 | $13.41M | 0.0% | $162.68 * | $60.82 | +190.4% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,409 | $13.4M | 0.0% | $1174.72 * | $402.61 | +177.6% | COM | 592688105 |
| EXE | EXPAND ENERGY CORPORATION | 114,387 | $13.38M | 0.0% | $116.94 * | $101.29 | +7.7% | COM | 165167735 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,948 | $13.37M | 0.0% | $234.84 * | $136.66 | +65.3% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 116,276 | $13.3M | 0.0% | $114.38 * | $52.45 | +87.1% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 271,104 | $13.29M | 0.0% | $49.01 * | $36.40 | +5.9% | COM NEW | 86800U302 |
| PPL | PPL CORP | 391,127 | $13.26M | 0.0% | $33.89 | $18.48 | +84.2% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 137,634 | $13.23M | 0.0% | $96.11 | $41.78 | +134.1% | COM | 171340102 |
| TER | TERADYNE INC | 145,533 | $13.09M | 0.0% | $89.92 * | $102.32 | -22.1% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 279,086 | $13.07M | 0.0% | $46.83 | $35.64 | +29.0% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 102,755 | $13.03M | 0.0% | $126.79 * | $46.86 | +114.5% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 551,676 | $12.98M | 0.0% | $23.52 * | $7.00 | +193.8% | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 125,267 | $12.91M | 0.0% | $103.07 * | $148.73 | -25.6% | COM | 243537107 |
| HBAN | HUNTINGTON BANCSHARES INC | 769,481 | $12.9M | 0.0% | $16.76 * | $7.63 | +92.6% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 350,484 | $12.88M | 0.0% | $36.74 | $17.12 | +113.4% | COM | 15189T107 |
| STE | STERIS PLC | 52,896 | $12.71M | 0.0% | $240.22 * | $144.00 | +61.0% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,773 | $12.69M | 0.0% | $512.31 * | $353.06 | +36.7% | COM | 879360105 |
| CDW | CDW CORP | 70,745 | $12.63M | 0.0% | $178.59 * | $107.02 | +57.1% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,246 | $12.59M | 0.0% | $151.28 * | $70.42 | +95.5% | COM | 538034109 |
| LH | LABCORP HOLDINGS INC | 47,958 | $12.59M | 0.0% | $262.51 * | $199.50 | +21.2% | COM SHS | 504922105 |
| JBL | JABIL INC | 56,700 | $12.37M | 0.0% | $218.10 * | $126.75 | +27.8% | COM | 466313103 |
| CPAY | CORPAY INC | 37,234 | $12.35M | 0.0% | $331.82 | $287.65 | +13.4% | COM SHS | 219948106 |
| VRSN | VERISIGN INC | 42,749 | $12.35M | 0.0% | $288.80 * | $67.01 | +301.3% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 194,052 | $12.35M | 0.0% | $63.62 * | $38.11 | +57.2% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 82,613 | $12.3M | 0.0% | $148.92 * | $40.51 | +247.8% | COM | 172062101 |
| HPQ | HP INC | 500,887 | $12.25M | 0.0% | $24.46 | $11.83 | +108.9% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 181,438 | $12.25M | 0.0% | $67.49 | $37.17 | +79.2% | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 470,523 | $12.15M | 0.0% | $25.82 * | $43.51 | -38.7% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 122,814 | $11.85M | 0.0% | $96.50 * | $51.49 | +72.2% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 184,275 | $11.79M | 0.0% | $63.99 * | $36.93 | +28.5% | COM | 958102105 |
| HUBB | HUBBELL INC | 28,692 | $11.72M | 0.0% | $408.41 * | $235.23 | +56.3% | COM | 443510607 |
| PODD | INSULET CORP | 37,171 | $11.68M | 0.0% | $314.18 * | $296.33 | -2.6% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 158,438 | $11.64M | 0.0% | $73.47 * | $37.64 | +85.9% | COM | 084423102 |
| ON | ON SEMICONDUCTOR CORP | 221,287 | $11.6M | 0.0% | $52.41 * | $55.72 | -22.0% | COM | 682189105 |
| NVR | NVR INC | 1,554 | $11.48M | 0.0% | $7385.66 * | $3669.69 | +95.3% | COM | 62944T105 |
| NTAP | NETAPP INC | 107,440 | $11.45M | 0.0% | $106.55 * | $26.62 | +251.2% | COM | 64110D104 |
| — | KELLANOVA | 142,613 | $11.34M | 0.0% | $79.53 | $41.63 | +92.6% | COM | 487836108 |
| SW | SMURFIT WESTROCK PLC | 261,938 | $11.3M | 0.0% | $43.15 * | $43.83 | -3.8% | SHS | G8267P108 |
| FE | FIRSTENERGY CORP | 280,272 | $11.28M | 0.0% | $40.26 | $25.16 | +60.1% | COM | 337932107 |
| PHM | PULTE GROUP INC | 106,154 | $11.2M | 0.0% | $105.46 * | $17.83 | +461.9% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 23,848 | $11.16M | 0.0% | $467.82 * | $220.03 | +87.9% | COM | 90384S303 |
| — | AMCOR PLC | 1,210,316 | $11.12M | 0.0% | $9.19 | $8.77 | +4.3% | ORD | G0250X107 |
| WAT | WATERS CORP | 31,822 | $11.11M | 0.0% | $349.04 | $103.86 | +231.0% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 144,422 | $10.95M | 0.0% | $75.82 * | $56.87 | +29.1% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 157,996 | $10.95M | 0.0% | $69.28 | $22.73 | +207.8% | COM | 125896100 |
| PTC | PTC INC | 63,356 | $10.92M | 0.0% | $172.34 * | $136.78 | +17.8% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 64,455 | $10.87M | 0.0% | $168.68 * | $112.10 | +44.0% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 68,511 | $10.81M | 0.0% | $157.76 * | $77.83 | +88.7% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 339,355 | $10.79M | 0.0% | $31.81 | $28.02 | +11.5% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 64,986 | $10.62M | 0.0% | $163.37 * | $190.81 | -18.4% | COM | 969904101 |
| CLX | CLOROX CO DEL | 88,212 | $10.59M | 0.0% | $120.07 * | $76.96 | +69.5% | COM | 189054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,955 | $10.52M | 0.0% | $1056.39 * | $405.98 | +0.3% | COM | 88262P102 |
| EIX | EDISON INTL | 203,231 | $10.49M | 0.0% | $51.60 * | $35.98 | +47.5% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 129,257 | $10.35M | 0.0% | $80.04 | $112.80 | -30.4% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 104,439 | $10.34M | 0.0% | $99.04 * | $57.06 | +51.3% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 229,051 | $10.25M | 0.0% | $44.75 * | $17.78 | +116.8% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 403,149 | $10.23M | 0.0% | $25.38 * | $20.32 | +22.1% | COM | 127097103 |
| DOW | DOW INC | 379,019 | $10.04M | 0.0% | $26.48 * | $34.02 | -18.3% | COM | 260557103 |
| NI | NISOURCE INC | 248,623 | $10.03M | 0.0% | $40.34 * | $12.97 | +197.7% | COM | 65473P105 |
| CDNA | CAREDX INC | 512,549 | $10.02M | 0.0% | $19.54 * | $21.54 | -17.5% | COM | 14167L103 |
| EL | LAUDER ESTEE COS INC | 123,783 | $10M | 0.0% | $80.80 * | $106.80 | -40.4% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,506 | $9.966M | 0.0% | $73.55 | $96.71 | -23.3% | COM | 459506101 |
| VGT | VANGUARD WORLD FD | 14,933 | $9.905M | 0.0% | $663.28 | $216.82 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO MTN BE | 385,177 | $9.895M | 0.0% | $25.69 | $18.88 | +35.5% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 304,700 | $9.884M | 0.0% | $32.44 * | $17.31 | +71.4% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 301,094 | $9.876M | 0.0% | $32.80 | $32.82 | -0.7% | COM | 46187W107 |
| FTV | FORTIVE CORP | 188,396 | $9.821M | 0.0% | $52.13 | $32.54 | +60.5% | COM | 34959J108 |
| LII | LENNOX INTL INC | 17,081 | $9.792M | 0.0% | $573.24 * | $618.14 | -10.3% | COM | 526107107 |
| BIIB | BIOGEN INC | 77,741 | $9.763M | 0.0% | $125.59 | $236.64 | -47.3% | COM | 09062X103 |
| ESS | ESSEX PPTY TR INC | 34,035 | $9.646M | 0.0% | $283.40 * | $131.82 | +107.1% | COM | 297178105 |
| TPR | TAPESTRY INC | 109,767 | $9.639M | 0.0% | $87.81 * | $33.36 | +124.6% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,613 | $9.633M | 0.0% | $91.21 * | $78.94 | +21.6% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 126,020 | $9.575M | 0.0% | $75.98 * | $72.03 | -6.7% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 56,746 | $9.394M | 0.0% | $165.54 * | $150.36 | -1.8% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 72,924 | $9.335M | 0.0% | $128.01 | $91.95 | +37.4% | COM | 858119100 |
| HAL | HALLIBURTON CO | 454,097 | $9.254M | 0.0% | $20.38 | $34.42 | -40.2% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 61,829 | $9.151M | 0.0% | $148.01 * | $69.22 | +120.3% | COM | 59522J103 |
| XLI | SELECT SECTOR SPDR TR | 61,921 | $9.135M | 0.0% | $147.52 | $110.77 | — | INDL | 81369Y704 |
| FDS | FACTSET RESH SYS INC | 20,418 | $9.133M | 0.0% | $447.28 * | $430.43 | +0.9% | COM | 303075105 |
| KEY | KEYCORP | 520,986 | $9.076M | 0.0% | $17.42 * | $7.88 | +91.0% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 74,139 | $8.994M | 0.0% | $121.31 * | $57.61 | +104.4% | COM | 372460105 |
| FFIV | F5 INC | 30,335 | $8.928M | 0.0% | $294.32 * | $106.45 | +159.5% | COM | 315616102 |
| PNR | PENTAIR PLC | 86,903 | $8.921M | 0.0% | $102.66 * | $40.11 | +131.6% | SHS | G7S00T104 |
| PKG | PACKAGING CORP AMER | 47,190 | $8.893M | 0.0% | $188.45 | $87.89 | +111.4% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,037 | $8.661M | 0.0% | $79.43 * | $26.60 | +181.2% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 28,629 | $8.529M | 0.0% | $297.90 * | $307.61 | +2.1% | COM | 60855R100 |
| GEN | GEN DIGITAL INC | 288,291 | $8.476M | 0.0% | $29.40 * | $12.88 | +109.9% | COM | 668771108 |
| TSN | TYSON FOODS INC | 151,183 | $8.457M | 0.0% | $55.94 | $32.58 | +72.3% | CL A | 902494103 |
| VOO | VANGUARD INDEX FDS | 14,884 | $8.455M | 0.0% | $568.03 | $399.10 | — | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 91,987 | $8.432M | 0.0% | $91.66 * | $42.72 | +105.1% | COM | 540424108 |
| J | JACOBS SOLUTIONS INC | 63,966 | $8.408M | 0.0% | $131.45 * | $100.68 | +21.7% | COM | 46982L108 |
| EVRG | EVERGY INC | 121,690 | $8.388M | 0.0% | $68.93 * | $40.45 | +62.1% | COM | 30034W106 |
| ROL | ROLLINS INC | 148,474 | $8.377M | 0.0% | $56.42 | $29.89 | +86.3% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,948 | $8.303M | 0.0% | $218.80 * | $195.93 | +8.9% | COM | 955306105 |
| BALL | BALL CORP | 147,782 | $8.289M | 0.0% | $56.09 * | $31.02 | +66.7% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,861 | $8.283M | 0.0% | $308.36 * | $234.52 | +15.8% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 72,402 | $8.272M | 0.0% | $114.25 * | $34.58 | +220.6% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 136,182 | $8.235M | 0.0% | $60.47 | $28.41 | +111.6% | COM | 018802108 |
| BAX | BAXTER INTL INC | 271,058 | $8.208M | 0.0% | $30.28 | $36.18 | -17.1% | COM | 071813109 |
| DPZ | DOMINOS PIZZA INC | 18,086 | $8.15M | 0.0% | $450.60 * | $343.88 | +35.0% | COM | 25754A201 |
| OMC | OMNICOM GROUP INC | 112,988 | $8.128M | 0.0% | $71.94 | $43.06 | +67.1% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,057 | $8.062M | 0.0% | $287.35 * | $301.71 | -0.9% | COM | 91307C102 |
| YETI | YETI HLDGS INC | 252,264 | $7.951M | 0.0% | $31.52 * | $44.54 | -32.6% | COM | 98585X104 |
| CF | CF INDS HLDGS INC | 85,698 | $7.884M | 0.0% | $92.00 * | $40.07 | +109.5% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,809 | $7.858M | 0.0% | $57.86 * | $36.99 | +47.1% | SHS - A - | N53745100 |
| APTV | APTIV PLC | 115,018 | $7.847M | 0.0% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| LVS | LAS VEGAS SANDS CORP | 179,148 | $7.795M | 0.0% | $43.51 * | $56.53 | -32.0% | COM | 517834107 |
| HOLX | HOLOGIC INC | 117,705 | $7.67M | 0.0% | $65.16 * | $46.51 | +28.9% | COM | 436440101 |
| TXT | TEXTRON INC | 95,360 | $7.656M | 0.0% | $80.29 * | $29.51 | +145.0% | COM | 883203101 |
| EG | EVEREST GROUP LTD | 22,497 | $7.646M | 0.0% | $339.85 | $217.74 | +57.9% | COM | G3223R108 |
| COO | COOPER COS INC | 105,725 | $7.523M | 0.0% | $71.16 * | $96.75 | -20.9% | COM | 216648501 |
| KIM | KIMCO RLTY CORP | 357,322 | $7.511M | 0.0% | $21.02 * | $14.64 | +37.0% | COM | 49446R109 |
| MAS | MASCO CORP | 113,866 | $7.328M | 0.0% | $64.36 * | $26.79 | +132.2% | COM | 574599106 |
| EFA | ISHARES TR | 81,269 | $7.265M | 0.0% | $89.39 | $71.32 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 117,051 | $7.26M | 0.0% | $62.02 | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| AVY | AVERY DENNISON CORP | 41,292 | $7.246M | 0.0% | $175.47 | $52.49 | +229.1% | COM | 053611109 |
| HST | HOST HOTELS & RESORTS INC | 467,531 | $7.181M | 0.0% | $15.36 * | $11.74 | +20.8% | COM | 44107P104 |
| SEIC | SEI INVTS CO | 79,052 | $7.104M | 0.0% | $89.86 * | $63.06 | +26.5% | COM | 784117103 |
| VDC | VANGUARD WORLD FD | 32,257 | $7.064M | 0.0% | $219.00 | $211.38 | — | CONSUM STP ETF | 92204A207 |
| IEX | IDEX CORP | 39,904 | $7.006M | 0.0% | $175.57 | $154.17 | +13.8% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 174,918 | $6.984M | 0.0% | $39.93 | $20.54 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 38,462 | $6.93M | 0.0% | $180.17 * | $131.49 | +33.8% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,613 | $6.84M | 0.0% | $116.69 | $132.90 | -13.2% | COM | 12008R107 |
| BBY | BEST BUY INC | 101,757 | $6.831M | 0.0% | $67.13 * | $20.09 | +225.6% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 35,989 | $6.814M | 0.0% | $189.33 * | $189.62 | -6.8% | COM | 016255101 |
| MLI | MUELLER INDS INC | 84,036 | $6.678M | 0.0% | $79.47 * | $77.57 | -3.4% | COM | 624756102 |
| ALLE | ALLEGION PLC | 45,853 | $6.608M | 0.0% | $144.12 * | $49.30 | +176.5% | ORD SHS | G0176J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 0.0% | $728800.00 * | $559743.94 | +36.1% | CL A | 084670108 |
| TKO | TKO GROUP HOLDINGS INC | 35,506 | $6.46M | 0.0% | $181.95 * | $151.07 | +5.3% | CL A | 87256C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 367,862 | $6.441M | 0.0% | $17.51 * | $23.12 | -26.5% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 56,432 | $6.359M | 0.0% | $112.69 | $127.86 | -12.3% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 113,194 | $6.343M | 0.0% | $56.04 * | $35.41 | +48.2% | CL A COM | 35137L105 |
| REG | REGENCY CTRS CORP | 86,641 | $6.171M | 0.0% | $71.23 * | $48.53 | +43.1% | COM | 758849103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,226 | $6.16M | 0.0% | $79.76 * | $47.82 | +62.4% | COM | 00971T101 |
| NDSN | NORDSON CORP | 28,558 | $6.122M | 0.0% | $214.37 * | $219.23 | -10.2% | COM | 655663102 |
| MOS | MOSAIC CO NEW | 167,560 | $6.113M | 0.0% | $36.48 * | $33.42 | -6.0% | COM | 61945C103 |
| RVTY | REVVITY INC | 62,758 | $6.07M | 0.0% | $96.72 * | $50.48 | +86.3% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,713 | $6.017M | 0.0% | $95.95 * | $45.65 | +102.5% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 25,864 | $5.985M | 0.0% | $231.40 | $267.81 | -11.9% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 41,392 | $5.944M | 0.0% | $143.60 * | $74.11 | +85.3% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 199,237 | $5.921M | 0.0% | $29.72 * | $13.86 | +97.7% | CL A | 65249B109 |
| XLV | SELECT SECTOR SPDR TR | 43,907 | $5.918M | 0.0% | $134.79 | $136.11 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,298 | $5.909M | 0.0% | $74.52 * | $71.78 | -9.4% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,320 | $5.906M | 0.0% | $72.63 * | $96.02 | -26.3% | COM | 015271109 |
| POOL | POOL CORP | 20,175 | $5.881M | 0.0% | $291.48 * | $329.58 | -9.2% | COM | 73278L105 |
| SCHB | SCHWAB STRATEGIC TR | 243,897 | $5.812M | 0.0% | $23.83 | $33.14 | — | US BRD MKT ETF | 808524102 |
| RL | RALPH LAUREN CORP | 21,132 | $5.796M | 0.0% | $274.28 * | $131.77 | +86.2% | CL A | 751212101 |
| INCY | INCYTE CORP | 84,860 | $5.779M | 0.0% | $68.10 * | $124.57 | -49.1% | COM | 45337C102 |
| YOU | CLEAR SECURE INC | 207,935 | $5.772M | 0.0% | $27.76 * | $24.32 | +3.6% | COM CL A | 18467V109 |
| BG | BUNGE GLOBAL SA | 70,990 | $5.699M | 0.0% | $80.28 * | $88.36 | -12.7% | COM SHS | H11356104 |
| PNW | PINNACLE WEST CAP CORP | 63,089 | $5.645M | 0.0% | $89.47 | $41.19 | +116.9% | COM | 723484101 |
| SJM | SMUCKER J M CO | 57,142 | $5.611M | 0.0% | $98.20 * | $78.19 | +37.1% | COM NEW | 832696405 |
| SOLV | SOLVENTUM CORP | 73,612 | $5.583M | 0.0% | $75.84 * | $60.81 | +16.5% | COM SHS | 83444M101 |
| VTRS | VIATRIS INC | 620,144 | $5.538M | 0.0% | $8.93 * | $13.24 | -38.1% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 81,718 | $5.536M | 0.0% | $67.75 * | $63.77 | -2.0% | COM | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,207 | $5.472M | 0.0% | $181.15 | $103.34 | +74.1% | CL B | 913903100 |
| GL | GLOBE LIFE INC | 43,660 | $5.427M | 0.0% | $124.29 * | $86.73 | +39.4% | COM | 37959E102 |
| KMX | CARMAX INC | 80,463 | $5.408M | 0.0% | $67.21 | $47.06 | +42.9% | COM | 143130102 |
| EPAM | EPAM SYS INC | 29,924 | $5.291M | 0.0% | $176.82 * | $632.73 | -73.6% | COM | 29414B104 |
| AIZ | ASSURANT INC | 26,781 | $5.289M | 0.0% | $197.49 | $49.43 | +293.4% | COM | 04621X108 |
| BXP | BXP INC | 77,376 | $5.221M | 0.0% | $67.47 * | $70.68 | -8.9% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 254,141 | $5.202M | 0.0% | $20.47 * | $19.98 | +12.3% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,280 | $5.151M | 0.0% | $221.25 | $151.75 | +45.0% | ORD | M22465104 |
| HAS | HASBRO INC | 69,574 | $5.136M | 0.0% | $73.82 * | $40.62 | +51.6% | COM | 418056107 |
| LKQ | LKQ CORP | 136,352 | $5.046M | 0.0% | $37.01 * | $29.09 | +33.9% | COM | 501889208 |
| XLU | SELECT SECTOR SPDR TR | 61,637 | $5.033M | 0.0% | $81.66 | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| HII | HUNTINGTON INGALLS INDS INC | 20,725 | $5.004M | 0.0% | $241.46 * | $210.47 | +4.7% | COM | 446413106 |
| MRNA | MODERNA INC | 179,768 | $4.96M | 0.0% | $27.59 * | $362.64 | -92.7% | COM | 60770K107 |
| — | INTERPUBLIC GROUP COS INC | 195,878 | $4.795M | 0.0% | $24.48 * | $10.47 | +127.3% | COM | 460690100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 236,102 | $4.788M | 0.0% | $20.28 * | $40.96 | -56.3% | SHS | G66721104 |
| HSIC | HENRY SCHEIN INC | 65,541 | $4.788M | 0.0% | $73.05 * | $60.81 | +13.2% | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC | 15,131 | $4.749M | 0.0% | $313.86 * | $229.44 | +30.9% | COM | 58506Q109 |
| — | DAYFORCE INC | 84,448 | $4.678M | 0.0% | $55.39 * | $98.89 | -42.2% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 153,945 | $4.657M | 0.0% | $30.25 * | $26.18 | +12.5% | COM | 440452100 |
| ERIE | ERIE INDTY CO | 13,176 | $4.569M | 0.0% | $346.79 * | $447.24 | -17.8% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 60,984 | $4.553M | 0.0% | $74.66 | $49.09 | +54.7% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 31,216 | $4.47M | 0.0% | $143.21 * | $291.38 | -58.1% | COM | 368736104 |
| GGG | GRACO INC | 51,812 | $4.454M | 0.0% | $85.97 * | $78.55 | +4.4% | COM | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 129,249 | $4.445M | 0.0% | $34.39 * | $30.39 | +4.4% | COM | 552953101 |
| MKTX | MARKETAXESS HLDGS INC | 19,809 | $4.424M | 0.0% | $223.34 * | $271.80 | -20.3% | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO | 90,625 | $4.358M | 0.0% | $48.09 * | $44.79 | +19.7% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,443 | $4.356M | 0.0% | $11.48 | $74.77 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 46,484 | $4.354M | 0.0% | $93.67 * | $117.04 | -27.9% | COM | 983134107 |
| GNTX | GENTEX CORP | 196,670 | $4.325M | 0.0% | $21.99 | $30.72 | -28.8% | COM | 371901109 |
| TECH | BIO-TECHNE CORP | 82,803 | $4.26M | 0.0% | $51.45 * | $89.04 | -43.8% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 318,004 | $4.102M | 0.0% | $12.90 | $36.15 | — | CLASS B COM | 92556H206 |
| AOS | SMITH A O CORP | 61,398 | $4.026M | 0.0% | $65.57 | $50.60 | +27.8% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 130,241 | $4.023M | 0.0% | $30.89 * | $146.79 | -79.9% | COM | 57667L107 |
| AES | AES CORP | 376,642 | $3.962M | 0.0% | $10.52 | $9.16 | +13.1% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,665 | $3.958M | 0.0% | $94.99 * | $103.12 | -11.4% | SH BEN INT NEW | 313745101 |
| CRL | CHARLES RIV LABS INTL INC | 25,943 | $3.936M | 0.0% | $151.73 * | $330.42 | -59.6% | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 163,771 | $3.906M | 0.0% | $23.85 * | $28.41 | -30.3% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 62,148 | $3.895M | 0.0% | $62.67 * | $84.84 | -31.2% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 74,863 | $3.882M | 0.0% | $51.85 | $68.78 | -23.3% | COM | 513272104 |
| MXCT | MAXCYTE INC | 1,723,239 | $3.757M | 0.0% | $2.18 * | $4.38 | -44.8% | COM | 57777K106 |
| IVZ | INVESCO LTD | 236,397 | $3.728M | 0.0% | $15.77 * | $18.18 | -22.9% | SHS | G491BT108 |
| VYM | VANGUARD WHITEHALL FDS | 27,928 | $3.723M | 0.0% | $133.31 | $81.86 | — | HIGH DIV YLD | 921946406 |
| FOX | FOX CORP | 69,683 | $3.598M | 0.0% | $51.63 * | $34.42 | +40.8% | CL B COM | 35137L204 |
| APA | APA CORPORATION | 190,597 | $3.486M | 0.0% | $18.29 * | $17.89 | -5.7% | COM | 03743Q108 |
| DVA | DAVITA INC | 23,559 | $3.356M | 0.0% | $142.45 | $61.43 | +130.6% | COM | 23918K108 |
| ACWX | ISHARES TR | 54,987 | $3.351M | 0.0% | $60.94 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| CPB | THE CAMPBELLS COMPANY | 104,200 | $3.194M | 0.0% | $30.65 * | $32.75 | +4.8% | COM | 134429109 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $3.174M | 0.0% | $1.31 * | $4.90 | -72.0% | CLASS A COM | 72815G108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,848 | $3.119M | 0.0% | $28.39 * | $83.46 | -67.4% | COM | 12769G100 |
| IWB | ISHARES TR | 9,112 | $3.094M | 0.0% | $339.57 | $320.21 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,360 | $3.036M | 0.0% | $566.48 | $569.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHAMPIONX CORPORATION | 121,415 | $3.016M | 0.0% | $24.84 | $25.88 | — | COM | 15872M104 |
| MHK | MOHAWK INDS INC | 27,411 | $2.874M | 0.0% | $104.84 | $144.76 | -28.0% | COM | 608190104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,983 | $2.815M | 0.0% | $31.28 * | $27.78 | 0.0% | COM | 04911A107 |
| ENPH | ENPHASE ENERGY INC | 69,303 | $2.748M | 0.0% | $39.65 * | $181.17 | -74.5% | COM | 29355A107 |
| VDE | VANGUARD WORLD FD | 22,503 | $2.681M | 0.0% | $119.12 | $108.33 | — | ENERGY ETF | 92204A306 |
| BF/B | BROWN FORMAN CORP | 96,196 | $2.589M | 0.0% | $26.91 * | $35.59 | -11.8% | CL B | 115637209 |
| IJR | ISHARES TR | 19,132 | $2.091M | 0.0% | $109.29 | $86.29 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 19,171 | $2.081M | 0.0% | $108.53 | $69.67 | — | COMMUNICATION | 81369Y852 |
| NWS | NEWS CORP NEW | 58,870 | $2.02M | 0.0% | $34.31 * | $12.19 | +159.1% | CL B | 65249B208 |
| QQQ | INVESCO QQQ TR | 3,487 | $1.924M | 0.0% | $551.64 | $351.32 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 13,856 | $1.782M | 0.0% | $128.60 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 19,083 | $1.618M | 0.0% | $84.81 | $55.07 | — | ENERGY | 81369Y506 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.592M | 0.0% | $16.05 | $19.50 | — | COM | 11135E203 |
| VB | VANGUARD INDEX FDS | 6,176 | $1.464M | 0.0% | $236.98 | $225.29 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,387 | $1.447M | 0.0% | $226.49 | $116.19 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 27,280 | $1.429M | 0.0% | $52.37 | $38.82 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 4,507 | $1.374M | 0.0% | $304.83 | $189.63 | — | GOLD SHS | 78463V107 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.31M | 0.0% | $174.62 | $86.95 | +98.2% | COM | 33767E202 |
| IWM | ISHARES TR | 5,909 | $1.275M | 0.0% | $215.79 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 23,242 | $1.121M | 0.0% | $48.24 | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 15,765 | $1.089M | 0.0% | $69.09 | $59.41 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 5,569 | $1.088M | 0.0% | $195.42 | $160.41 | — | S&P 500 VAL ETF | 464287408 |
| XMTR | XOMETRY INC | 31,306 | $1.058M | 0.0% | $33.79 * | $41.02 | -28.5% | CLASS A COM | 98423F109 |
| MKL | MARKEL GROUP INC | 500 | $999K | 0.0% | $1997.36 * | $1215.97 | +54.2% | COM | 570535104 |
| BFS | SAUL CTRS INC | 28,505 | $973K | 0.0% | $34.14 | $50.78 | — | COM | 804395101 |
| ET | ENERGY TRANSFER L P | 51,401 | $932K | 0.0% | $18.13 | $30.07 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 3,653 | $925K | 0.0% | $253.23 | $237.92 | — | TECHNOLOGY | 81369Y803 |
| CIGI | COLLIERS INTL GROUP INC | 6,725 | $878K | 0.0% | $130.54 * | $37.81 | +221.4% | SUB VTG SHS | 194693107 |
| VCR | VANGUARD WORLD FD | 2,417 | $876K | 0.0% | $362.32 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,186 | $864K | 0.0% | $84.83 | $63.17 | — | SHS REP COM UT | 389637109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,675 | $837K | 0.0% | $57.01 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,500 | $819K | 0.0% | $109.20 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| DOX | AMDOCS LTD | 8,919 | $814K | 0.0% | $91.24 * | $43.29 | +102.7% | SHS | G02602103 |
| XLP | SELECT SECTOR SPDR TR | 9,347 | $757K | 0.0% | $80.97 | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 1,751 | $743K | 0.0% | $424.58 | $179.76 | — | RUS 1000 GRW ETF | 464287614 |
| EGBN | EAGLE BANCORP INC MD | 38,065 | $742K | 0.0% | $19.48 * | $28.63 | -36.1% | COM | 268948106 |
| DCI | DONALDSON INC | 10,500 | $728K | 0.0% | $69.35 * | $58.77 | +12.9% | COM | 257651109 |
| XLY | SELECT SECTOR SPDR TR | 3,237 | $703K | 0.0% | $217.33 | $188.53 | — | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 6,924 | $690K | 0.0% | $99.64 | $84.47 | — | US CONSUM DISCRE | 464287580 |
| WSC | WILLSCOT HLDGS CORP | 25,131 | $689K | 0.0% | $27.40 * | $30.48 | -12.6% | COM CL A | 971378104 |
| EME | EMCOR GROUP INC | 1,251 | $669K | 0.0% | $534.89 * | $172.72 | +155.2% | COM | 29084Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,575 | $527K | 0.0% | $204.67 | $141.63 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 1,885 | $526K | 0.0% | $278.88 | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,290 | $503K | 0.0% | $15.11 | $8.29 | — | SPONSORED ADR | 86562M209 |
| IWS | ISHARES TR | 3,648 | $482K | 0.0% | $132.14 | $90.55 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 19,025 | $481K | 0.0% | $25.30 | $40.94 | — | US SML CAP ETF | 808524607 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,419 | $475K | 0.0% | $25.77 * | $25.13 | 0.0% | CL A | 15746L100 |
| CRWV | COREWEAVE INC | 2,900 | $473K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| BMI | BADGER METER INC | 1,929 | $473K | 0.0% | $244.95 * | $76.86 | +193.2% | COM | 056525108 |
| THG | HANOVER INS GROUP INC | 2,676 | $455K | 0.0% | $169.87 * | $91.36 | +80.2% | COM | 410867105 |
| SHOP | SHOPIFY INC | 3,765 | $434K | 0.0% | $115.35 * | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IJS | ISHARES TR | 4,247 | $423K | 0.0% | $99.49 | $102.97 | — | SP SMCP600VL ETF | 464287879 |
| IMKTA | INGLES MKTS INC | 6,419 | $407K | 0.0% | $63.38 * | $88.01 | -29.9% | CL A | 457030104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $367K | 0.0% | $40.83 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| TR | TOOTSIE ROLL INDS INC | 10,684 | $357K | 0.0% | $33.45 | $30.27 | +9.1% | COM | 890516107 |
| VUG | VANGUARD INDEX FDS | 815 | $357K | 0.0% | $438.40 | $370.82 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 6,566 | $357K | 0.0% | $54.38 | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| TWLO | TWILIO INC | 2,685 | $334K | 0.0% | $124.36 * | $91.39 | +16.3% | CL A | 90138F102 |
| VV | VANGUARD INDEX FDS | 1,154 | $329K | 0.0% | $285.30 | $255.49 | — | LARGE CAP ETF | 922908637 |
| CNI | CANADIAN NATL RY CO | 3,138 | $326K | 0.0% | $104.04 * | $75.21 | +33.8% | COM | 136375102 |
| FNDB | SCHWAB STRATEGIC TR | 13,505 | $324K | 0.0% | $23.98 | $28.35 | — | FUNDAMENTAL US B | 808524789 |
| IWR | ISHARES TR | 3,453 | $318K | 0.0% | $91.97 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 2,913 | $294K | 0.0% | $100.84 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| AVUS | AMERICAN CENTY ETF TR | 2,911 | $293K | 0.0% | $100.82 | $92.38 | — | US EQT ETF | 025072885 |
| IUSG | ISHARES TR | 1,858 | $279K | 0.0% | $150.40 | $127.08 | — | CORE S&P US GWT | 464287671 |
| IXJ | ISHARES TR | 3,200 | $275K | 0.0% | $86.09 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| VOX | VANGUARD WORLD FD | 1,600 | $274K | 0.0% | $171.03 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,500 | $264K | 0.0% | $31.01 | $29.39 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 3,696 | $255K | 0.0% | $69.02 | $137.02 | — | ADR | 670100205 |
| IVW | ISHARES TR | 2,289 | $252K | 0.0% | $110.10 | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| FVCB | FVCBANKCORP INC | 20,937 | $247K | 0.0% | $11.80 * | $10.07 | +9.7% | COM | 36120Q101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $239K | 0.0% | $4.67 | $2.16 | +112.1% | COM | 98422E103 |
| DVY | ISHARES TR | 1,760 | $234K | 0.0% | $132.81 | $132.81 | — | SELECT DIVID ETF | 464287168 |
| DFAR | DIMENSIONAL ETF TRUST | 9,953 | $233K | 0.0% | $23.46 | $25.46 | — | US REAL ESTATE E | 25434V823 |
| SDY | SPDR SERIES TRUST | 1,695 | $230K | 0.0% | $135.73 | $135.68 | — | S&P DIVID ETF | 78464A763 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 5,753 | $227K | 0.0% | $39.37 | $39.37 | — | SPONSORED ADS | 04390B105 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $223K | 0.0% | $75.51 * | $73.71 | -0.5% | COM VTG | 579780107 |
| ITOT | ISHARES TR | 1,625 | $219K | 0.0% | $135.04 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| INFY | INFOSYS LTD | 11,770 | $218K | 0.0% | $18.53 | $13.75 | — | SPONSORED ADR | 456788108 |
| IWO | ISHARES TR | 737 | $211K | 0.0% | $285.86 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,016 | $211K | 0.0% | $104.50 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| NSYS | NORTECH SYS INC | 15,832 | $141K | 0.0% | $8.93 * | $4.42 | +97.0% | COM | 656553104 |
| CTLP | CANTALOUPE INC | 10,750 | $118K | 0.0% | $10.99 * | $11.73 | -26.2% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $21,132 | 0.0% | $0.61 * | $3.51 | -84.5% | COM | 38068T105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $12,600 | 0.0% | $1.26 * | $1.30 | -24.3% | COM | 142038108 |