Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $36.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,576,960 | $2.906B | 8.0% | $186.58 * | $92.16 | +89.1% | COM | 67066G104 |
| AAPL | APPLE INC | 9,356,582 | $2.382B | 6.6% | $254.63 * | $87.11 | +159.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,568,311 | $2.366B | 6.5% | $517.95 | $31.33 | +1523.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,129,076 | $1.346B | 3.7% | $219.57 * | $119.69 | +89.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,781,359 | $919M | 2.5% | $243.10 * | $106.45 | +96.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,729,928 | $901M | 2.5% | $329.91 * | $148.07 | +106.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,112,547 | $817M | 2.2% | $734.38 | $69.99 | +961.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,353,595 | $817M | 2.2% | $243.55 * | $107.17 | +95.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385,368 | $696M | 1.9% | $502.74 * | $153.27 | +216.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,062,786 | $651M | 1.8% | $315.43 * | $43.55 | +579.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,436,508 | $639M | 1.8% | $444.72 * | $246.08 | +40.9% | COM | 88160R101 |
| V | VISA INC | 1,430,708 | $488M | 1.3% | $341.38 | $71.50 | +382.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 407,114 | $377M | 1.0% | $925.63 * | $185.75 | +415.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 461,328 | $367M | 1.0% | $796.35 * | $165.00 | +345.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 413,863 | $316M | 0.9% | $763.00 * | $51.74 | +1334.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 220,028 | $264M | 0.7% | $1198.92 * | $10.78 | +1031.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,300,088 | $259M | 0.7% | $112.75 * | $59.40 | +84.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,360,264 | $252M | 0.7% | $185.42 * | $80.24 | +111.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 441,558 | $251M | 0.7% | $568.81 | $75.68 | +657.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 871,490 | $245M | 0.7% | $281.24 * | $28.75 | +783.9% | COM | 68389X105 |
| WMT | WALMART INC | 2,258,171 | $233M | 0.6% | $103.06 * | $44.32 | +123.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,608,716 | $233M | 0.6% | $144.54 * | $53.86 | +145.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 930,562 | $215M | 0.6% | $231.54 * | $35.12 | +475.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,163,378 | $212M | 0.6% | $182.42 * | $38.69 | +318.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 518,414 | $210M | 0.6% | $405.19 * | $63.69 | +511.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 606,561 | $209M | 0.6% | $345.30 * | $125.19 | +138.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,240,789 | $191M | 0.5% | $153.65 | $56.75 | +173.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 3,550,243 | $183M | 0.5% | $51.59 * | $11.29 | +328.3% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 499,139 | $175M | 0.5% | $351.26 * | $114.84 | +199.6% | COM | 127387108 |
| GE | GE AEROSPACE | 548,620 | $165M | 0.5% | $300.82 * | $62.95 | +333.2% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 418,509 | $164M | 0.5% | $391.64 * | $242.28 | +72.5% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,618,849 | $159M | 0.4% | $43.95 * | $31.41 | +35.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 352,194 | $158M | 0.4% | $447.23 * | $267.43 | +79.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 2,077,401 | $157M | 0.4% | $75.49 * | $55.74 | +29.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,000,960 | $155M | 0.4% | $155.29 | $83.28 | +82.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,151,264 | $147M | 0.4% | $68.42 | $16.45 | +309.7% | COM | 17275R102 |
| SAN | BANCO SANTANDER S.A. | 13,981,403 | $147M | 0.4% | $10.48 | $5.81 | — | ADR | 05964H105 |
| NVS | NOVARTIS AG | 1,136,250 | $146M | 0.4% | $128.24 | $92.20 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,769 | $141M | 0.4% | $485.02 * | $235.40 | +97.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 494,749 | $140M | 0.4% | $282.16 * | $119.29 | +117.6% | COM | 459200101 |
| KO | COCA COLA CO | 2,078,771 | $138M | 0.4% | $66.32 * | $28.97 | +134.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,642,903 | $138M | 0.4% | $83.82 * | $29.62 | +171.7% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 279,561 | $137M | 0.4% | $490.38 * | $378.70 | +20.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 1,191,629 | $136M | 0.4% | $114.50 * | $79.11 | +47.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 829,422 | $134M | 0.4% | $161.79 | $45.41 | +255.4% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,179,427 | $133M | 0.4% | $112.50 * | $69.87 | +54.8% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 801,110 | $130M | 0.4% | $162.20 | $52.33 | +215.6% | COM | 718172109 |
| PI | IMPINJ INC | 691,294 | $125M | 0.3% | $180.75 * | $32.24 | +389.2% | COM | 453204109 |
| ABT | ABBOTT LABS | 918,563 | $123M | 0.3% | $133.94 * | $32.21 | +305.5% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 1,690,589 | $123M | 0.3% | $72.77 | $37.88 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 1,710,444 | $122M | 0.3% | $71.53 | $54.25 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 356,891 | $119M | 0.3% | $332.16 * | $100.01 | +216.5% | COM | 025816109 |
| ASML | ASML HOLDING N V | 121,941 | $118M | 0.3% | $968.09 | $472.28 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 835,248 | $117M | 0.3% | $140.44 | $85.79 | +63.7% | COM | 713448108 |
| EOG | EOG RES INC | 1,040,405 | $117M | 0.3% | $112.12 * | $65.87 | +79.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 244,344 | $117M | 0.3% | $477.15 * | $65.75 | +547.0% | COM | 149123101 |
| ECL | ECOLAB INC | 425,254 | $116M | 0.3% | $273.86 | $156.54 | +72.7% | COM | 278865100 |
| RTX | RTX CORPORATION | 694,137 | $116M | 0.3% | $167.33 * | $55.29 | +179.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 489,839 | $116M | 0.3% | $237.00 * | $78.67 | +219.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 378,008 | $115M | 0.3% | $303.89 | $74.07 | +306.9% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 203,152 | $114M | 0.3% | $562.27 | $518.58 | +8.8% | COM | 75886F107 |
| LIN | LINDE PLC | 240,144 | $114M | 0.3% | $475.00 | $322.30 | +46.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 466,611 | $112M | 0.3% | $239.38 | $157.32 | +52.8% | COM | 872590104 |
| MRK | MERCK & CO INC | 1,311,850 | $110M | 0.3% | $83.93 * | $33.38 | +142.7% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 469,201 | $105M | 0.3% | $222.91 * | $125.95 | +43.1% | COM | 351858105 |
| UBER | UBER TECHNOLOGIES INC | 1,065,139 | $104M | 0.3% | $97.97 * | $52.31 | +78.8% | COM | 90353T100 |
| T | AT&T INC | 3,680,140 | $104M | 0.3% | $28.24 | $12.36 | +127.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 410,206 | $101M | 0.3% | $246.60 * | $127.31 | +104.7% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 138,381 | $99.43M | 0.3% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 625,045 | $99.36M | 0.3% | $158.96 * | $24.47 | +498.6% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,222,247 | $99.18M | 0.3% | $15.94 | $10.24 | — | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 106,340 | $97.86M | 0.3% | $920.28 * | $55.79 | +234.8% | COM | 81762P102 |
| NDAQ | NASDAQ INC | 1,100,667 | $97.35M | 0.3% | $88.45 * | $53.42 | +72.5% | COM | 631103108 |
| INTU | INTUIT | 142,522 | $97.33M | 0.3% | $682.91 * | $75.74 | +849.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 577,427 | $96.62M | 0.3% | $167.32 * | $18.10 | +606.1% | COM | 595112103 |
| NTRA | NATERA INC | 598,846 | $96.4M | 0.3% | $160.97 | $105.37 | +50.1% | COM | 632307104 |
| C | CITIGROUP INC | 947,050 | $96.13M | 0.3% | $101.50 * | $36.93 | +154.9% | COM NEW | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 518,225 | $95.55M | 0.3% | $184.37 * | $119.47 | +34.4% | COM | 05605H100 |
| QCOM | QUALCOMM INC | 552,355 | $91.89M | 0.3% | $166.36 * | $47.13 | +233.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 446,452 | $91.41M | 0.3% | $204.74 * | $17.42 | +937.9% | COM | 038222105 |
| BLK | BLACKROCK INC | 78,035 | $90.98M | 0.3% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 16,699 | $90.16M | 0.2% | $5399.27 * | $1930.59 | +188.2% | COM | 09857L108 |
| IVV | ISHARES TR | 133,856 | $89.59M | 0.2% | $669.30 | $445.43 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 176,992 | $88.36M | 0.2% | $499.21 * | $83.98 | +433.6% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 654,367 | $87.62M | 0.2% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 140,928 | $86.66M | 0.2% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 467,959 | $85.98M | 0.2% | $183.73 * | $29.25 | +561.0% | COM | 882508104 |
| ATO | ATMOS ENERGY CORP | 503,464 | $85.97M | 0.2% | $170.75 * | $116.23 | +37.7% | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP | 888,029 | $84.78M | 0.2% | $95.47 | $34.56 | +173.5% | COM | 808513105 |
| ADBE | ADOBE INC | 239,560 | $84.5M | 0.2% | $352.75 | $68.43 | +424.3% | COM | 00724F101 |
| BA | BOEING CO | 386,812 | $83.49M | 0.2% | $215.83 * | $111.24 | +102.7% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 2,406,054 | $82.7M | 0.2% | $34.37 | $37.64 | -8.8% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 552,306 | $80.48M | 0.2% | $145.71 * | $102.84 | +25.2% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 351,555 | $79.29M | 0.2% | $225.55 * | $175.61 | +22.3% | COM SHS | 833445109 |
| AMGN | AMGEN INC | 280,645 | $79.2M | 0.2% | $282.20 | $82.66 | +246.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 160,290 | $78.01M | 0.2% | $486.71 * | $196.19 | +172.1% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 623,327 | $77.14M | 0.2% | $123.75 * | $40.89 | +167.6% | CL A | 032095101 |
| INTC | INTEL CORP | 2,249,754 | $75.48M | 0.2% | $33.55 * | $19.46 | +24.5% | COM | 458140100 |
| PFE | PFIZER INC | 2,941,543 | $74.95M | 0.2% | $25.48 * | $17.26 | +39.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 199,332 | $74.6M | 0.2% | $374.25 * | $49.33 | +636.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 373,742 | $74.1M | 0.2% | $198.26 | $40.19 | +393.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 299,495 | $73.96M | 0.2% | $246.95 * | $24.38 | +850.3% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 756,423 | $73.85M | 0.2% | $97.63 * | $12.84 | +706.7% | COM | 101137107 |
| UNP | UNION PAC CORP | 309,228 | $73.09M | 0.2% | $236.37 * | $68.74 | +224.6% | COM | 907818108 |
| CGNX | COGNEX CORP | 1,611,602 | $73.01M | 0.2% | $45.30 * | $44.30 | -8.9% | COM | 192422103 |
| KLAC | KLA CORP | 67,575 | $72.89M | 0.2% | $1078.60 * | $45.46 | +1946.5% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 288,575 | $72.52M | 0.2% | $251.31 * | $37.20 | +556.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 638,962 | $70.92M | 0.2% | $111.00 | $40.74 | +175.6% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 329,419 | $70.03M | 0.2% | $212.58 * | $105.29 | +106.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 341,738 | $69.58M | 0.2% | $203.62 * | $146.44 | +30.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 186,907 | $69.09M | 0.2% | $369.67 * | $86.12 | +346.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 326,938 | $68.82M | 0.2% | $210.50 | $58.88 | +251.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 718,206 | $67.94M | 0.2% | $94.59 | $47.08 | +98.1% | COM | 20825C104 |
| KAI | KADANT INC | 226,802 | $67.49M | 0.2% | $297.58 * | $161.59 | +101.4% | COM | 48282T104 |
| SPY | SPDR S&P 500 ETF TR | 100,853 | $67.19M | 0.2% | $666.18 | $262.63 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 224,013 | $65.75M | 0.2% | $293.50 | $47.37 | +528.6% | COM | 053015103 |
| BX | BLACKSTONE INC | 378,618 | $64.69M | 0.2% | $170.85 | $97.92 | +73.1% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 253,684 | $62.33M | 0.2% | $245.70 * | $75.13 | +218.1% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 653,892 | $62.28M | 0.2% | $95.24 * | $59.02 | +54.6% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 343,594 | $61.21M | 0.2% | $178.14 * | $63.59 | +157.0% | COM | 95040Q104 |
| DE | DEERE & CO | 131,043 | $59.92M | 0.2% | $457.26 * | $73.91 | +562.5% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,893,503 | $59.49M | 0.2% | $31.42 * | $23.92 | +38.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 885,529 | $58.5M | 0.2% | $66.06 * | $19.13 | +221.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 676,023 | $57M | 0.2% | $84.31 * | $30.36 | +128.6% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 894,777 | $56.68M | 0.2% | $63.35 * | $29.67 | +94.9% | COM | 969457100 |
| HOOD | ROBINHOOD MKTS INC | 395,108 | $56.57M | 0.2% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| NKE | NIKE INC | 793,747 | $55.35M | 0.2% | $69.73 * | $50.67 | +45.6% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 110,807 | $55.26M | 0.2% | $498.69 * | $204.62 | +159.7% | COM | 776696106 |
| CB | CHUBB LIMITED | 192,436 | $54.32M | 0.1% | $282.25 * | $97.33 | +182.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 474,191 | $54.3M | 0.1% | $114.52 * | $49.95 | +116.8% | COM | 74340W103 |
| SO | SOUTHERN CO | 565,454 | $53.59M | 0.1% | $94.77 * | $29.66 | +211.0% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 160,632 | $52.86M | 0.1% | $329.07 * | $50.33 | +540.1% | COM | 21037T109 |
| DASH | DOORDASH INC | 188,918 | $51.38M | 0.1% | $271.99 * | $190.87 | +31.4% | CL A | 25809K105 |
| CME | CME GROUP INC | 187,818 | $50.75M | 0.1% | $270.19 | $67.75 | +298.3% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 251,599 | $50.7M | 0.1% | $201.53 | $38.74 | +426.6% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 592,870 | $50.16M | 0.1% | $84.60 * | $35.08 | +152.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 659,647 | $49.73M | 0.1% | $75.39 * | $62.09 | +9.2% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 65,454 | $49.62M | 0.1% | $758.15 * | $84.14 | +773.7% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 400,625 | $49.58M | 0.1% | $123.75 * | $46.48 | +157.8% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 64,080 | $49.5M | 0.1% | $772.54 * | $115.49 | +508.7% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,392 | $49.43M | 0.1% | $168.48 * | $48.47 | +266.7% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 114,315 | $48.24M | 0.1% | $421.96 | $80.66 | +428.9% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,056,353 | $47.64M | 0.1% | $45.10 | $36.27 | +25.5% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 440,090 | $47.45M | 0.1% | $107.81 * | $85.63 | +17.4% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 94,739 | $46.74M | 0.1% | $493.39 * | $138.11 | +309.3% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 239,513 | $46.06M | 0.1% | $192.32 * | $75.41 | +171.3% | COM | 03027X100 |
| KKR | KKR & CO INC | 352,750 | $45.84M | 0.1% | $129.95 * | $100.96 | +40.3% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 129,265 | $44.08M | 0.1% | $341.00 * | $85.92 | +265.2% | COM | 369550108 |
| ILMN | ILLUMINA INC | 459,543 | $43.64M | 0.1% | $94.97 * | $181.56 | -45.4% | COM | 452327109 |
| MMM | 3M CO | 280,690 | $43.56M | 0.1% | $155.18 | $81.72 | +87.4% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 132,122 | $42.75M | 0.1% | $323.58 * | $109.59 | +203.0% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 677,470 | $42.32M | 0.1% | $62.47 | $24.33 | +160.6% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 190,000 | $41.96M | 0.1% | $220.83 | $36.49 | +513.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 68,833 | $41.94M | 0.1% | $609.32 * | $72.41 | +677.9% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 205,899 | $41.37M | 0.1% | $200.93 * | $51.83 | +277.7% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 118,339 | $40.98M | 0.1% | $346.26 | $191.56 | +83.4% | COM | 824348106 |
| AZO | AUTOZONE INC | 9,489 | $40.71M | 0.1% | $4290.24 * | $430.88 | +831.0% | COM | 053332102 |
| MCO | MOODYS CORP | 85,246 | $40.62M | 0.1% | $476.48 * | $166.19 | +202.4% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 130,885 | $40.54M | 0.1% | $309.74 * | $79.74 | +276.5% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 205,983 | $40.42M | 0.1% | $196.23 * | $17.06 | +967.4% | COM | 443201108 |
| AON | AON PLC | 113,136 | $40.34M | 0.1% | $356.58 | $200.48 | +80.3% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 152,606 | $39.79M | 0.1% | $260.76 | $60.35 | +326.4% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 364,099 | $39.67M | 0.1% | $108.96 * | $23.79 | +326.1% | COM | 064058100 |
| CI | THE CIGNA GROUP | 136,826 | $39.44M | 0.1% | $288.25 | $190.54 | +53.9% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 85,841 | $39.25M | 0.1% | $457.29 | $57.46 | +680.2% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 49,945 | $39.12M | 0.1% | $783.24 | $246.97 | +213.5% | COM | 29444U700 |
| USB | US BANCORP DEL | 808,140 | $39.06M | 0.1% | $48.33 * | $24.64 | +88.1% | COM NEW | 902973304 |
| COIN | COINBASE GLOBAL INC | 115,419 | $38.95M | 0.1% | $337.49 | $237.21 | +42.9% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 295,099 | $38.71M | 0.1% | $131.18 * | $41.52 | +226.3% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 28,856 | $38.03M | 0.1% | $1318.02 * | $188.57 | +623.8% | COM | 893641100 |
| — | UNILEVER PLC | 635,295 | $37.66M | 0.1% | $59.28 | $58.18 | — | SPON ADR NEW | 904767704 |
| IONQ | IONQ INC | 610,916 | $37.57M | 0.1% | $61.50 * | $25.31 | +85.8% | COM | 46222L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 115,302 | $37.26M | 0.1% | $323.12 * | $110.74 | +178.3% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 334,416 | $36.77M | 0.1% | $109.95 * | $33.25 | +221.4% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 122,042 | $36.66M | 0.1% | $300.41 * | $62.95 | +338.5% | COM | 655844108 |
| CTAS | CINTAS CORP | 175,469 | $36.02M | 0.1% | $205.26 * | $145.43 | +46.3% | COM | 172908105 |
| FISV | FISERV INC | 277,809 | $35.82M | 0.1% | $128.93 * | $71.00 | +101.8% | COM | 337738108 |
| CSX | CSX CORP | 1,005,470 | $35.7M | 0.1% | $35.51 * | $22.88 | +48.3% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 83,664 | $35.66M | 0.1% | $426.20 * | $71.69 | +439.1% | COM | 40412C101 |
| ADSK | AUTODESK INC | 109,755 | $34.87M | 0.1% | $317.67 * | $54.29 | +461.3% | COM | 052769106 |
| ZTS | ZOETIS INC | 231,620 | $33.89M | 0.1% | $146.32 * | $33.88 | +344.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 501,494 | $33.63M | 0.1% | $67.06 * | $39.40 | +78.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 734,159 | $33.57M | 0.1% | $45.72 * | $40.12 | +10.5% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 419,880 | $33.57M | 0.1% | $79.94 * | $45.54 | +85.9% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 151,159 | $33.18M | 0.1% | $219.53 * | $146.90 | +36.2% | ORD SHS | G87052109 |
| GLW | CORNING INC | 402,270 | $33M | 0.1% | $82.03 * | $12.00 | +441.6% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 392,338 | $32.77M | 0.1% | $83.53 * | $61.59 | +43.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 115,425 | $32.23M | 0.1% | $279.22 * | $65.85 | +303.8% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 123,474 | $32.16M | 0.1% | $260.44 * | $68.27 | +291.8% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 116,979 | $31.9M | 0.1% | $272.72 * | $76.43 | +273.6% | COM | 009158106 |
| VST | VISTRA CORP | 162,754 | $31.89M | 0.1% | $195.92 | $82.76 | +138.9% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 76,458 | $31.69M | 0.1% | $414.42 * | $38.24 | +916.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 33,174 | $31.67M | 0.1% | $954.66 * | $111.29 | +698.3% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 235,370 | $31.37M | 0.1% | $133.27 * | $155.59 | -9.5% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 166,810 | $31.31M | 0.1% | $187.67 * | $94.25 | +79.4% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,271 | $31.2M | 0.1% | $259.44 * | $66.37 | +306.9% | COM | 43300A203 |
| COR | CENCORA INC | 99,682 | $31.15M | 0.1% | $312.53 * | $71.70 | +309.3% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 159,167 | $30.68M | 0.1% | $192.74 * | $39.82 | +338.2% | COM | 56585A102 |
| MSCI | MSCI INC | 53,811 | $30.53M | 0.1% | $567.41 | $231.09 | +143.5% | COM | 55354G100 |
| EBAY | EBAY INC. | 330,576 | $30.07M | 0.1% | $90.95 * | $27.49 | +219.9% | COM | 278642103 |
| AFL | AFLAC INC | 268,383 | $29.98M | 0.1% | $111.70 * | $31.13 | +234.7% | COM | 001055102 |
| SRE | SEMPRA | 332,987 | $29.96M | 0.1% | $89.98 * | $50.18 | +59.1% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 443,016 | $29.82M | 0.1% | $67.31 * | $39.54 | +57.9% | COM | 61174X109 |
| CMI | CUMMINS INC | 70,572 | $29.81M | 0.1% | $422.37 * | $91.27 | +317.1% | COM | 231021106 |
| GM | GENERAL MTRS CO | 486,761 | $29.68M | 0.1% | $60.97 * | $28.20 | +97.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,289 | $29.41M | 0.1% | $305.41 * | $181.13 | +49.8% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 128,665 | $29.3M | 0.1% | $227.73 * | $167.38 | +33.2% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 135,590 | $29.1M | 0.1% | $214.65 * | $40.16 | +398.6% | COM | 020002101 |
| FAST | FASTENAL CO | 592,990 | $29.08M | 0.1% | $49.04 * | $25.85 | +81.6% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 734,194 | $28.8M | 0.1% | $39.22 * | $17.69 | +144.2% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 40,115 | $28.79M | 0.1% | $717.64 * | $234.13 | +224.1% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 209,177 | $28.45M | 0.1% | $136.02 * | $48.31 | +161.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 151,777 | $28.41M | 0.1% | $187.17 | $99.28 | +85.4% | COM | 075887109 |
| O | REALTY INCOME CORP | 466,915 | $28.38M | 0.1% | $60.79 * | $43.87 | +29.7% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 163,611 | $28.29M | 0.1% | $172.88 * | $85.05 | +98.3% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 998,179 | $28.26M | 0.1% | $28.31 * | $20.26 | +33.1% | COM | 49456B101 |
| FTNT | FORTINET INC | 332,485 | $27.96M | 0.1% | $84.08 * | $50.61 | +76.3% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 216,093 | $27.39M | 0.1% | $126.76 * | $45.91 | +198.8% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 694,969 | $27.24M | 0.1% | $39.19 * | $61.04 | -26.2% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 159,358 | $27.13M | 0.1% | $170.26 * | $28.05 | +426.9% | COM | 91913Y100 |
| TRNO | TERRENO RLTY CORP | 475,950 | $27.01M | 0.1% | $56.75 | $44.28 | — | COM | 88146M101 |
| D | DOMINION ENERGY INC | 439,605 | $26.89M | 0.1% | $61.17 * | $42.37 | +37.6% | COM | 25746U109 |
| WDAY | WORKDAY INC | 110,573 | $26.62M | 0.1% | $240.73 * | $255.22 | -9.4% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 218,980 | $26.59M | 0.1% | $121.42 * | $137.95 | -6.2% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 269,836 | $26.53M | 0.1% | $98.32 | $37.36 | +159.4% | COM | 693718108 |
| FDX | FEDEX CORP | 111,985 | $26.41M | 0.1% | $235.81 * | $105.23 | +117.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 211,405 | $26.29M | 0.1% | $124.34 | $72.29 | +75.4% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 40,845 | $26.1M | 0.1% | $638.89 * | $144.13 | +321.1% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108,745 | $25.67M | 0.1% | $236.06 * | $78.53 | +116.1% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 167,354 | $25.5M | 0.1% | $152.39 * | $38.96 | +264.9% | COM | 778296103 |
| PSA | PUBLIC STORAGE OPER CO | 86,848 | $25.09M | 0.1% | $288.85 * | $116.81 | +141.0% | COM | 74460D109 |
| WBD | WARNER BROS DISCOVERY INC | 1,269,292 | $24.79M | 0.1% | $19.53 * | $18.03 | -24.4% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 411,660 | $24.58M | 0.1% | $59.70 * | $17.89 | +278.1% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 503,141 | $24.51M | 0.1% | $48.72 * | $24.69 | +77.5% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 303,208 | $24.45M | 0.1% | $80.65 * | $25.47 | +180.1% | COM | 98389B100 |
| DHI | D R HORTON INC | 141,782 | $24.03M | 0.1% | $169.47 * | $21.83 | +617.4% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 104,109 | $23.89M | 0.1% | $229.48 | $30.01 | +677.3% | COM | 760759100 |
| F | FORD MTR CO | 1,994,966 | $23.86M | 0.1% | $11.96 * | $7.94 | +42.7% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 48,388 | $23.77M | 0.1% | $491.25 * | $63.71 | +700.7% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 304,841 | $23.71M | 0.1% | $77.77 | $53.46 | +46.1% | COM | 28176E108 |
| MET | METLIFE INC | 287,001 | $23.64M | 0.1% | $82.37 * | $26.14 | +198.1% | COM | 59156R108 |
| CTVA | CORTEVA INC | 348,860 | $23.59M | 0.1% | $67.63 * | $25.03 | +188.3% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 149,607 | $23.57M | 0.1% | $157.56 | $29.09 | +431.8% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 322,982 | $23.57M | 0.1% | $72.97 * | $36.98 | +103.0% | COM | 682680103 |
| DDOG | DATADOG INC | 164,981 | $23.49M | 0.1% | $142.40 * | $137.70 | 0.0% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 516,712 | $23.26M | 0.1% | $45.01 * | $17.16 | +152.8% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 114,952 | $23.19M | 0.1% | $201.70 * | $29.34 | +463.3% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,522 | $22.87M | 0.1% | $258.36 * | $124.94 | +89.5% | COM | 874054109 |
| AME | AMETEK INC | 121,642 | $22.87M | 0.1% | $188.00 * | $45.39 | +304.3% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 24,579 | $22.63M | 0.1% | $920.64 * | $360.61 | +124.1% | COM | 609839105 |
| YUM | YUM BRANDS INC | 148,336 | $22.55M | 0.1% | $152.00 * | $41.63 | +250.8% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 282,805 | $22.21M | 0.1% | $78.54 | $36.14 | +118.9% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 155,884 | $22.1M | 0.1% | $141.77 * | $114.14 | +13.2% | CL C | 24703L202 |
| DSGX | DESCARTES SYS GROUP INC | 230,420 | $21.71M | 0.1% | $94.23 * | $10.34 | +888.7% | COM | 249906108 |
| CCI | CROWN CASTLE INC | 222,243 | $21.44M | 0.1% | $96.49 * | $57.30 | +73.0% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 22,459 | $21.4M | 0.1% | $952.96 * | $226.01 | +342.8% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 255,078 | $21.29M | 0.1% | $83.46 | $24.19 | +242.0% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 177,052 | $21.26M | 0.1% | $120.06 * | $36.93 | +120.9% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 228,024 | $21.25M | 0.1% | $93.19 * | $48.61 | +79.2% | COM | 29364G103 |
| TGT | TARGET CORP | 234,318 | $21.02M | 0.1% | $89.70 * | $75.43 | +28.2% | COM | 87612E106 |
| KR | KROGER CO | 310,679 | $20.94M | 0.1% | $67.41 * | $22.87 | +202.0% | COM | 501044101 |
| NRG | NRG ENERGY INC | 128,929 | $20.88M | 0.1% | $161.95 * | $31.08 | +399.6% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 67,429 | $20.74M | 0.1% | $307.62 * | $58.80 | +381.7% | COM | 929160109 |
| CPRT | COPART INC | 460,227 | $20.7M | 0.1% | $44.97 * | $33.49 | +40.7% | COM | 217204106 |
| GRMN | GARMIN LTD | 83,503 | $20.56M | 0.1% | $246.22 * | $43.26 | +429.5% | SHS | H2906T109 |
| RMD | RESMED INC | 74,793 | $20.47M | 0.1% | $273.73 | $75.60 | +260.1% | COM | 761152107 |
| XYZ | BLOCK INC | 281,974 | $20.38M | 0.1% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 57,986 | $20.27M | 0.1% | $349.53 | $74.27 | +362.4% | COM | 773903109 |
| SYY | SYSCO CORP | 245,210 | $20.19M | 0.1% | $82.34 * | $29.33 | +168.8% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 31,975 | $20.15M | 0.1% | $630.28 * | $128.22 | +363.8% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 341,023 | $19.35M | 0.1% | $56.75 | $30.98 | +83.4% | COM NEW | 247361702 |
| HIG | HARTFORD INSURANCE GROUP INC | 144,136 | $19.23M | 0.1% | $133.39 * | $24.06 | +429.4% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 122,046 | $19.16M | 0.1% | $156.96 * | $37.84 | +305.9% | COM | 14149Y108 |
| SNA | SNAP ON INC | 55,153 | $19.11M | 0.1% | $346.53 * | $155.83 | +107.8% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 165,945 | $19.02M | 0.1% | $114.59 * | $37.42 | +186.2% | COM | 92939U106 |
| EQT | EQT CORP | 347,563 | $18.92M | 0.1% | $54.43 * | $36.95 | +42.4% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 146,404 | $18.79M | 0.1% | $128.35 * | $30.45 | +295.9% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 179,767 | $18.65M | 0.1% | $103.74 | $42.19 | +144.7% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 185,126 | $18.61M | 0.1% | $100.52 | $46.39 | +113.7% | COM | 209115104 |
| CSGP | COSTAR GROUP INC | 218,972 | $18.47M | 0.1% | $84.37 * | $69.57 | +27.0% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 201,584 | $18.43M | 0.1% | $91.43 | $48.13 | +87.3% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 109,992 | $18.43M | 0.1% | $167.54 | $64.92 | +154.4% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 12,277 | $18.37M | 0.1% | $1496.53 | $665.18 | +126.1% | COM | 303250104 |
| XYL | XYLEM INC | 124,223 | $18.32M | 0.1% | $147.50 * | $49.28 | +180.2% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 72,403 | $18.21M | 0.1% | $251.51 * | $76.43 | +257.9% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 277,056 | $17.79M | 0.0% | $64.22 * | $45.83 | +45.9% | COM | 595017104 |
| VICI | VICI PPTYS INC | 544,480 | $17.76M | 0.0% | $32.61 | $24.48 | +31.0% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 268,943 | $17.73M | 0.0% | $65.94 * | $77.94 | -7.4% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 693,939 | $17.7M | 0.0% | $25.51 * | $32.63 | -5.6% | COM | 49271V100 |
| WAB | WABTEC | 87,524 | $17.55M | 0.0% | $200.47 | $69.72 | +182.6% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 233,248 | $17.52M | 0.0% | $75.10 | $72.94 | +2.2% | COMMON STOCK | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 191,893 | $17.41M | 0.0% | $90.73 | $53.09 | +68.9% | ORD | G0450A105 |
| OXY | OCCIDENTAL PETE CORP | 367,159 | $17.35M | 0.0% | $47.25 * | $53.21 | -15.9% | COM | 674599105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,808 | $17.21M | 0.0% | $345.45 * | $105.04 | +206.7% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 90,092 | $17.11M | 0.0% | $189.94 * | $108.31 | +67.9% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 217,992 | $16.98M | 0.0% | $77.90 * | $27.11 | +14.9% | COM | 26614N102 |
| PCG | PG&E CORP | 1,121,663 | $16.91M | 0.0% | $15.08 * | $12.79 | +13.5% | COM | 69331C108 |
| STT | STATE STR CORP | 145,612 | $16.89M | 0.0% | $116.01 * | $48.43 | +127.3% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 249,252 | $16.72M | 0.0% | $67.07 * | $39.93 | +79.9% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 87,092 | $16.6M | 0.0% | $190.58 * | $89.18 | +98.1% | COM | 74834L100 |
| UDR | UDR INC | 444,768 | $16.57M | 0.0% | $37.26 * | $36.21 | +6.3% | COM | 902653104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 672,037 | $16.51M | 0.0% | $24.56 * | $6.87 | +218.4% | COM | 42824C109 |
| TER | TERADYNE INC | 118,581 | $16.32M | 0.0% | $137.64 * | $102.32 | +6.6% | COM | 880770102 |
| EFX | EQUIFAX INC | 63,394 | $16.26M | 0.0% | $256.53 * | $65.20 | +284.1% | COM | 294429105 |
| VTR | VENTAS INC | 231,953 | $16.23M | 0.0% | $69.99 * | $49.04 | +35.3% | COM | 92276F100 |
| HUM | HUMANA INC | 62,187 | $16.18M | 0.0% | $260.17 | $95.89 | +172.4% | COM | 444859102 |
| CCL | CARNIVAL CORP | 554,078 | $16.02M | 0.0% | $28.91 * | $22.22 | +35.9% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 165,216 | $15.94M | 0.0% | $96.50 | $52.47 | +83.3% | COM | 910047109 |
| VTI | VANGUARD INDEX FDS | 48,528 | $15.93M | 0.0% | $328.17 | $197.19 | — | TOTAL STK MKT | 922908769 |
| KVUE | KENVUE INC | 979,395 | $15.9M | 0.0% | $16.23 * | $20.79 | -3.5% | COM | 49177J102 |
| NUE | NUCOR CORP | 117,344 | $15.89M | 0.0% | $135.43 * | $35.58 | +294.9% | COM | 670346105 |
| MTB | M & T BK CORP | 80,401 | $15.89M | 0.0% | $197.62 | $99.48 | +94.7% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 90,763 | $15.67M | 0.0% | $172.60 * | $59.86 | +175.1% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 275,390 | $15.66M | 0.0% | $56.87 * | $46.59 | +25.6% | COM | 892356106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 227,511 | $15.66M | 0.0% | $68.81 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 24,096 | $15.65M | 0.0% | $649.54 * | $583.86 | +3.9% | COM | 29084Q100 |
| IRM | IRON MTN INC DEL | 150,731 | $15.37M | 0.0% | $101.94 * | $22.54 | +320.1% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,837 | $15.36M | 0.0% | $174.92 * | $61.47 | +171.1% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 108,324 | $15.27M | 0.0% | $140.94 | $81.99 | +71.5% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 184,583 | $15.25M | 0.0% | $82.62 | $29.37 | +179.0% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 252,519 | $15.09M | 0.0% | $59.74 * | $26.33 | +119.3% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 338,152 | $15.06M | 0.0% | $44.55 * | $13.53 | +218.2% | COM | 316773100 |
| DTE | DTE ENERGY CO | 106,033 | $15M | 0.0% | $141.43 * | $48.57 | +177.7% | COM | 233331107 |
| HSY | HERSHEY CO | 79,315 | $14.84M | 0.0% | $187.05 * | $77.29 | +132.4% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 163,870 | $14.7M | 0.0% | $89.70 | $63.11 | +40.0% | COM | 125269100 |
| LEN | LENNAR CORP | 116,161 | $14.64M | 0.0% | $126.04 | $40.52 | +205.0% | CL A | 526057104 |
| AEE | AMEREN CORP | 138,390 | $14.45M | 0.0% | $104.38 * | $27.92 | +253.0% | COM | 023608102 |
| VLTO | VERALTO CORP | 134,560 | $14.35M | 0.0% | $106.61 | $76.78 | +37.1% | COM SHS | 92338C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,776 | $14.24M | 0.0% | $238.17 * | $101.25 | +144.2% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 73,277 | $14.15M | 0.0% | $193.17 | $101.01 | +89.3% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,631 | $14.15M | 0.0% | $139.19 | $61.78 | +126.7% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 57,543 | $14.11M | 0.0% | $245.25 * | $83.87 | +186.5% | COM | 12503M108 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $14.06M | 0.0% | $106.91 * | $56.81 | +113.7% | COM | 169905106 |
| PPL | PPL CORP | 378,100 | $14.05M | 0.0% | $37.16 * | $18.48 | +91.7% | COM | 69351T106 |
| DECK | DECKERS OUTDOOR CORP | 138,495 | $14.04M | 0.0% | $101.37 * | $144.94 | -24.7% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,952 | $14.04M | 0.0% | $586.04 * | $353.06 | +55.1% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 532,253 | $14.04M | 0.0% | $26.37 * | $7.00 | +264.6% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 149,532 | $14.02M | 0.0% | $93.79 * | $63.74 | +52.5% | COM | 115236101 |
| GIS | GENERAL MLS INC | 276,317 | $13.93M | 0.0% | $50.42 | $36.46 | +35.6% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 96,170 | $13.76M | 0.0% | $143.10 | $90.85 | +55.0% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 109,979 | $13.56M | 0.0% | $123.30 | $85.92 | +42.3% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 190,653 | $13.55M | 0.0% | $71.05 | $24.76 | +191.0% | COM | 87165B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,099 | $13.53M | 0.0% | $140.78 * | $135.83 | +12.3% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 189,398 | $13.47M | 0.0% | $71.14 * | $38.11 | +68.5% | COM | 30040W108 |
| DXCM | DEXCOM INC | 200,136 | $13.47M | 0.0% | $67.29 * | $91.45 | -13.5% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,944 | $13.43M | 0.0% | $1227.61 * | $402.61 | +211.3% | COM | 592688105 |
| STE | STERIS PLC | 54,264 | $13.43M | 0.0% | $247.44 * | $146.39 | +63.2% | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 100,981 | $13.34M | 0.0% | $132.13 * | $17.83 | +594.1% | COM | 745867101 |
| LH | LABCORP HOLDINGS INC | 46,007 | $13.21M | 0.0% | $287.06 * | $199.50 | +33.7% | COM SHS | 504922105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,495 | $13.15M | 0.0% | $163.40 * | $70.42 | +124.4% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 338,938 | $13.15M | 0.0% | $38.80 * | $17.12 | +118.7% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 97,595 | $13.14M | 0.0% | $134.60 * | $46.86 | +171.8% | COM | 665859104 |
| HPQ | HP INC | 482,091 | $13.13M | 0.0% | $27.23 * | $11.83 | +121.0% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,438 | $13.05M | 0.0% | $275.11 * | $258.18 | +17.0% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 60,472 | $12.93M | 0.0% | $213.75 * | $112.10 | +78.6% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 748,197 | $12.92M | 0.0% | $17.27 * | $7.63 | +120.3% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 121,538 | $12.91M | 0.0% | $106.24 * | $101.17 | -2.0% | COM | 165167735 |
| CINF | CINCINNATI FINL CORP | 79,806 | $12.62M | 0.0% | $158.10 * | $40.51 | +270.8% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 274,899 | $12.6M | 0.0% | $45.82 * | $25.16 | +67.4% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 22,938 | $12.54M | 0.0% | $546.75 * | $220.03 | +132.9% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 269,553 | $12.51M | 0.0% | $46.40 * | $35.64 | +34.7% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 65,953 | $12.46M | 0.0% | $188.96 * | $77.83 | +122.7% | COM | 525327102 |
| PTC | PTC INC | 61,135 | $12.41M | 0.0% | $203.02 | $136.78 | +49.1% | COM | 69370C100 |
| WSM | WILLIAMS SONOMA INC | 62,772 | $12.27M | 0.0% | $195.45 * | $190.81 | -0.3% | COM | 969904101 |
| SMCI | SUPER MICRO COMPUTER INC | 255,882 | $12.27M | 0.0% | $47.94 | $36.40 | +31.2% | COM NEW | 86800U302 |
| DOV | DOVER CORP | 72,869 | $12.16M | 0.0% | $166.83 * | $42.73 | +318.0% | COM | 260003108 |
| PPG | PPG INDS INC | 115,386 | $12.13M | 0.0% | $105.11 * | $79.07 | +39.1% | COM | 693506107 |
| NTAP | NETAPP INC | 102,119 | $12.1M | 0.0% | $118.46 * | $26.62 | +316.1% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 54,834 | $12.09M | 0.0% | $220.53 * | $150.36 | +27.7% | COM | 336433107 |
| TPR | TAPESTRY INC | 106,350 | $12.04M | 0.0% | $113.22 * | $33.36 | +211.7% | COM | 876030107 |
| VRSN | VERISIGN INC | 42,927 | $12M | 0.0% | $279.57 | $67.01 | +315.1% | COM | 92343E102 |
| FVRR | FIVERR INTL LTD | 489,140 | $11.94M | 0.0% | $24.41 | $27.99 | -12.5% | ORD SHS | M4R82T106 |
| JBL | JABIL INC | 54,770 | $11.89M | 0.0% | $217.17 | $126.75 | +71.7% | COM | 466313103 |
| HUBB | HUBBELL INC | 27,621 | $11.89M | 0.0% | $430.31 | $235.23 | +82.0% | COM | 443510607 |
| TROW | PRICE T ROWE GROUP INC | 115,546 | $11.86M | 0.0% | $102.64 | $51.49 | +99.7% | COM | 74144T108 |
| NVR | NVR INC | 1,475 | $11.85M | 0.0% | $8034.66 | $3669.69 | +116.6% | COM | 62944T105 |
| WRB | BERKLEY W R CORP | 152,922 | $11.72M | 0.0% | $76.62 * | $37.64 | +86.0% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 220,138 | $11.7M | 0.0% | $53.16 * | $17.78 | +176.7% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 449,085 | $11.69M | 0.0% | $26.04 | $43.51 | -39.1% | COM | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 22,286 | $11.66M | 0.0% | $523.16 * | $339.88 | +65.2% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 112,413 | $11.62M | 0.0% | $103.35 * | $52.45 | +107.7% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 131,876 | $11.56M | 0.0% | $87.63 * | $41.78 | +123.2% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 60,620 | $11.54M | 0.0% | $190.36 * | $35.52 | +473.7% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 178,180 | $11.53M | 0.0% | $64.73 | $37.17 | +72.2% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 324,171 | $11.37M | 0.0% | $35.06 * | $28.02 | +20.0% | COM | 25179M103 |
| SW | SMURFIT WESTROCK PLC | 266,466 | $11.34M | 0.0% | $42.57 * | $43.85 | +2.7% | SHS | G8267P108 |
| — | KELLANOVA | 137,815 | $11.3M | 0.0% | $82.02 * | $41.63 | +88.8% | COM | 487836108 |
| TTD | THE TRADE DESK INC | 228,372 | $11.19M | 0.0% | $49.01 * | $63.45 | 0.0% | COM CL A | 88339J105 |
| CMS | CMS ENERGY CORP | 152,765 | $11.19M | 0.0% | $73.26 * | $22.73 | +212.7% | COM | 125896100 |
| PODD | INSULET CORP | 35,925 | $11.09M | 0.0% | $308.73 | $296.33 | +5.7% | COM | 45784P101 |
| EIX | EDISON INTL | 196,399 | $10.86M | 0.0% | $55.28 * | $35.98 | +47.6% | COM | 281020107 |
| CDW | CDW CORP | 68,078 | $10.84M | 0.0% | $159.28 * | $107.02 | +57.7% | COM | 12514G108 |
| CDNA | CAREDX INC | 743,751 | $10.81M | 0.0% | $14.54 | $19.27 | -26.0% | COM | 14167L103 |
| HAL | HALLIBURTON CO | 435,124 | $10.7M | 0.0% | $24.60 * | $34.42 | -36.4% | COM | 406216101 |
| VGT | VANGUARD WORLD FD | 14,275 | $10.66M | 0.0% | $746.63 | $216.82 | — | INF TECH ETF | 92204A702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,801 | $10.6M | 0.0% | $193.35 * | $136.66 | +57.1% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 119,604 | $10.54M | 0.0% | $88.12 | $106.80 | -17.1% | CL A | 518439104 |
| BIIB | BIOGEN INC | 75,171 | $10.53M | 0.0% | $140.08 * | $236.64 | -42.9% | COM | 09062X103 |
| NI | NISOURCE INC | 240,301 | $10.41M | 0.0% | $43.30 * | $12.97 | +216.4% | COM | 65473P105 |
| CPAY | CORPAY INC | 36,043 | $10.38M | 0.0% | $288.06 * | $287.65 | +10.8% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 124,256 | $10.32M | 0.0% | $83.08 | $112.80 | -25.8% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 209,280 | $10.32M | 0.0% | $49.31 * | $55.72 | -5.5% | COM | 682189105 |
| IT | GARTNER INC | 38,652 | $10.16M | 0.0% | $262.87 * | $121.61 | +139.8% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,308 | $10.08M | 0.0% | $98.50 | $78.94 | +24.9% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 74,351 | $10.01M | 0.0% | $134.67 * | $60.82 | +159.0% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 71,817 | $9.954M | 0.0% | $138.60 * | $57.61 | +129.8% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 45,608 | $9.939M | 0.0% | $217.93 * | $87.89 | +132.1% | COM | 695156109 |
| YETI | YETI HLDGS INC | 298,895 | $9.917M | 0.0% | $33.18 * | $43.05 | -18.8% | COM | 98585X104 |
| TRMB | TRIMBLE INC | 121,458 | $9.917M | 0.0% | $81.65 | $72.03 | +13.3% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 55,658 | $9.903M | 0.0% | $177.93 * | $432.06 | -53.6% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 70,619 | $9.846M | 0.0% | $139.43 * | $91.95 | +41.8% | COM | 858119100 |
| GDDY | GODADDY INC | 70,750 | $9.681M | 0.0% | $136.83 * | $132.69 | +16.0% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,698 | $9.627M | 0.0% | $262.33 * | $195.93 | +23.9% | COM | 955306105 |
| — | AMCOR PLC | 1,176,530 | $9.624M | 0.0% | $8.18 * | $8.77 | +2.2% | ORD | G0250X107 |
| APTV | APTIV PLC | 111,134 | $9.582M | 0.0% | $86.22 * | $61.22 | +23.2% | COM SHS | G3265R107 |
| FFIV | F5 INC | 29,319 | $9.476M | 0.0% | $323.19 * | $106.45 | +194.1% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 140,074 | $9.372M | 0.0% | $66.91 * | $56.87 | +21.4% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 99,152 | $9.357M | 0.0% | $94.37 * | $57.06 | +87.5% | COM | 256746108 |
| PNR | PENTAIR PLC | 83,661 | $9.266M | 0.0% | $110.76 * | $40.11 | +165.4% | SHS | G7S00T104 |
| WAT | WATERS CORP | 30,768 | $9.225M | 0.0% | $299.81 | $103.86 | +190.5% | COM | 941848103 |
| WY | WEYERHAEUSER CO MTN BE | 371,723 | $9.215M | 0.0% | $24.79 | $18.88 | +33.4% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 389,467 | $9.211M | 0.0% | $23.65 | $20.32 | +17.2% | COM | 127097103 |
| J | JACOBS SOLUTIONS INC | 61,414 | $9.204M | 0.0% | $149.86 * | $100.68 | +42.2% | COM | 46982L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,853 | $9.199M | 0.0% | $933.64 * | $405.98 | -22.7% | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 14,724 | $9.017M | 0.0% | $612.38 | $399.10 | — | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 117,615 | $8.941M | 0.0% | $76.02 * | $40.45 | +73.6% | COM | 30034W106 |
| FTV | FORTIVE CORP | 181,532 | $8.893M | 0.0% | $48.99 | $32.54 | +51.1% | COM | 34959J108 |
| KEY | KEYCORP | 475,664 | $8.89M | 0.0% | $18.69 * | $7.88 | +130.6% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 131,847 | $8.888M | 0.0% | $67.41 * | $28.41 | +124.9% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 32,869 | $8.798M | 0.0% | $267.66 | $131.82 | +101.1% | COM | 297178105 |
| LII | LENNOX INTL INC | 16,522 | $8.746M | 0.0% | $529.36 * | $618.14 | -6.0% | COM | 526107107 |
| L | LOEWS CORP | 86,860 | $8.72M | 0.0% | $100.39 * | $42.72 | +121.0% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 106,925 | $8.718M | 0.0% | $81.53 * | $43.06 | +72.6% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 271,729 | $8.671M | 0.0% | $31.91 | $17.31 | +87.4% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,456 | $8.578M | 0.0% | $82.91 * | $26.60 | +195.7% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 238,116 | $8.496M | 0.0% | $35.68 * | $51.75 | -41.6% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 69,265 | $8.491M | 0.0% | $122.59 * | $34.58 | +242.1% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 157,645 | $8.48M | 0.0% | $53.79 * | $56.53 | -7.5% | COM | 517834107 |
| INVH | INVITATION HOMES INC | 287,819 | $8.442M | 0.0% | $29.33 * | $32.82 | -8.0% | COM | 46187W107 |
| ROL | ROLLINS INC | 143,455 | $8.427M | 0.0% | $58.74 * | $29.89 | +89.4% | COM | 775711104 |
| DOW | DOW INC | 367,414 | $8.425M | 0.0% | $22.93 * | $34.02 | -28.5% | COM | 260557103 |
| MLI | MUELLER INDS INC | 83,138 | $8.406M | 0.0% | $101.11 * | $77.57 | +17.9% | COM | 624756102 |
| MAA | MID-AMER APT CMNTYS INC | 59,747 | $8.348M | 0.0% | $139.73 * | $69.22 | +106.1% | COM | 59522J103 |
| GEN | GEN DIGITAL INC | 286,020 | $8.12M | 0.0% | $28.39 * | $12.88 | +130.6% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,196 | $8.074M | 0.0% | $61.54 * | $96.71 | -29.9% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,276 | $7.981M | 0.0% | $132.40 * | $45.65 | +155.1% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 145,838 | $7.919M | 0.0% | $54.30 | $32.58 | +67.0% | CL A | 902494103 |
| ALLE | ALLEGION PLC | 44,213 | $7.841M | 0.0% | $177.35 * | $49.30 | +235.0% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,948 | $7.711M | 0.0% | $297.16 * | $234.52 | +36.2% | CL A | 989207105 |
| MAS | MASCO CORP | 109,296 | $7.693M | 0.0% | $70.39 | $26.79 | +160.9% | COM | 574599106 |
| TXT | TEXTRON INC | 90,975 | $7.686M | 0.0% | $84.49 * | $29.51 | +175.8% | COM | 883203101 |
| HOLX | HOLOGIC INC | 113,512 | $7.661M | 0.0% | $67.49 | $46.51 | +42.7% | COM | 436440101 |
| BBY | BEST BUY INC | 100,310 | $7.585M | 0.0% | $75.62 * | $20.09 | +248.5% | COM | 086516101 |
| KIM | KIMCO RLTY CORP | 345,609 | $7.552M | 0.0% | $21.85 * | $14.64 | +45.4% | COM | 49446R109 |
| IJH | ISHARES TR | 115,355 | $7.528M | 0.0% | $65.26 | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| EG | EVEREST GROUP LTD | 21,406 | $7.497M | 0.0% | $350.23 * | $217.74 | +55.1% | COM | G3223R108 |
| EFA | ISHARES TR | 79,028 | $7.379M | 0.0% | $93.37 | $71.32 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 426,563 | $7.26M | 0.0% | $17.02 * | $11.74 | +37.1% | COM | 44107P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,119 | $7.176M | 0.0% | $419.21 * | $301.71 | +11.5% | COM | 91307C102 |
| TKO | TKO GROUP HOLDINGS INC | 35,312 | $7.132M | 0.0% | $201.96 * | $151.07 | +20.2% | CL A | 87256C101 |
| INCY | INCYTE CORP | 83,713 | $7.1M | 0.0% | $84.81 * | $124.57 | -36.5% | COM | 45337C102 |
| BALL | BALL CORP | 140,140 | $7.066M | 0.0% | $50.42 * | $31.02 | +73.1% | COM | 058498106 |
| COO | COOPER COS INC | 101,917 | $6.987M | 0.0% | $68.56 * | $96.75 | -26.8% | COM | 216648501 |
| DPZ | DOMINOS PIZZA INC | 15,941 | $6.882M | 0.0% | $431.71 * | $343.88 | +31.1% | COM | 25754A201 |
| YOU | CLEAR SECURE INC | 205,709 | $6.867M | 0.0% | $33.38 | $24.32 | +35.5% | COM CL A | 18467V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,570 | $6.859M | 0.0% | $121.25 * | $132.90 | -0.2% | COM | 12008R107 |
| GNTX | GENTEX CORP | 240,296 | $6.8M | 0.0% | $28.30 * | $29.96 | -11.3% | COM | 371901109 |
| DOC | HEALTHPEAK PROPERTIES INC | 354,653 | $6.792M | 0.0% | $19.15 * | $23.12 | -24.5% | COM | 42250P103 |
| FOXA | FOX CORP | 107,295 | $6.766M | 0.0% | $63.06 * | $35.41 | +62.9% | CL A COM | 35137L105 |
| XLI | SELECT SECTOR SPDR TR | 43,787 | $6.753M | 0.0% | $154.23 | $110.77 | — | INDL | 81369Y704 |
| SEIC | SEI INVTS CO | 78,235 | $6.638M | 0.0% | $84.85 * | $63.06 | +40.0% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,442 | $6.621M | 0.0% | $83.34 * | $96.02 | -19.1% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 39,798 | $6.454M | 0.0% | $162.17 * | $52.49 | +225.2% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,322 | $6.44M | 0.0% | $49.04 * | $36.99 | +46.1% | SHS - A - | N53745100 |
| SCHB | SCHWAB STRATEGIC TR | 243,897 | $6.271M | 0.0% | $25.71 | $33.14 | — | US BRD MKT ETF | 808524102 |
| IEX | IDEX CORP | 38,422 | $6.254M | 0.0% | $162.76 * | $154.17 | +9.0% | COM | 45167R104 |
| NDSN | NORDSON CORP | 27,398 | $6.218M | 0.0% | $226.95 * | $219.23 | -0.1% | COM | 655663102 |
| RL | RALPH LAUREN CORP | 19,780 | $6.202M | 0.0% | $313.56 * | $131.77 | +124.9% | CL A | 751212101 |
| REG | REGENCY CTRS CORP | 83,736 | $6.104M | 0.0% | $72.90 * | $48.53 | +44.2% | COM | 758849103 |
| SJM | SMUCKER J M CO | 55,370 | $6.013M | 0.0% | $108.60 | $78.19 | +36.8% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 262,125 | $5.969M | 0.0% | $22.77 * | $36.18 | -30.3% | COM | 071813109 |
| GL | GLOBE LIFE INC | 41,340 | $5.91M | 0.0% | $142.97 * | $86.73 | +55.9% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 192,116 | $5.9M | 0.0% | $30.71 * | $13.86 | +113.3% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 595,258 | $5.893M | 0.0% | $9.90 * | $13.24 | -27.8% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,778 | $5.883M | 0.0% | $204.44 * | $103.34 | +73.8% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 78,998 | $5.872M | 0.0% | $74.33 * | $63.77 | +12.8% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,750 | $5.831M | 0.0% | $76.98 * | $71.78 | +2.0% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR | 54,532 | $5.823M | 0.0% | $106.78 | $127.86 | -15.7% | SH BEN INT | 133131102 |
| BG | BUNGE GLOBAL SA | 71,470 | $5.807M | 0.0% | $81.25 * | $88.36 | -10.4% | COM SHS | H11356104 |
| ADMA | ADMA BIOLOGICS INC | 394,669 | $5.786M | 0.0% | $14.66 * | $17.14 | 0.0% | COM | 000899104 |
| HII | HUNTINGTON INGALLS INDS INC | 20,026 | $5.766M | 0.0% | $287.91 * | $210.47 | +25.6% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,745 | $5.683M | 0.0% | $24.63 | $40.96 | -40.7% | SHS | G66721104 |
| FDS | FACTSET RESH SYS INC | 19,670 | $5.635M | 0.0% | $286.49 * | $430.43 | -11.8% | COM | 303075105 |
| BXP | BXP INC | 75,610 | $5.621M | 0.0% | $74.34 * | $70.68 | -2.1% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 161,974 | $5.617M | 0.0% | $34.68 * | $33.42 | +1.6% | COM | 61945C103 |
| — | DAYFORCE INC | 81,498 | $5.614M | 0.0% | $68.89 * | $98.89 | -37.1% | COM | 15677J108 |
| AIZ | ASSURANT INC | 25,751 | $5.578M | 0.0% | $216.60 * | $49.43 | +307.9% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,177 | $5.544M | 0.0% | $75.76 | $47.82 | +61.2% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 37,162 | $5.535M | 0.0% | $148.93 * | $131.49 | +25.5% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 43,086 | $5.527M | 0.0% | $128.27 * | $117.04 | -1.7% | COM | 983134107 |
| SOLV | SOLVENTUM CORP | 75,594 | $5.518M | 0.0% | $73.00 | $61.13 | +19.9% | COM SHS | 83444M101 |
| PNW | PINNACLE WEST CAP CORP | 60,949 | $5.465M | 0.0% | $89.66 | $41.19 | +115.6% | COM | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 25,579 | $5.324M | 0.0% | $208.14 * | $267.81 | -16.2% | COM | 70432V102 |
| POOL | POOL CORP | 17,077 | $5.295M | 0.0% | $310.07 | $329.58 | -5.5% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 27,661 | $5.293M | 0.0% | $191.36 * | $307.61 | -40.2% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 39,028 | $5.236M | 0.0% | $134.17 * | $74.11 | +93.3% | COM | 445658107 |
| RVTY | REVVITY INC | 59,737 | $5.236M | 0.0% | $87.65 * | $50.48 | +79.7% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 187,508 | $5.233M | 0.0% | $27.91 * | $10.47 | +144.5% | COM | 460690100 |
| IVZ | INVESCO LTD | 227,598 | $5.221M | 0.0% | $22.94 * | $18.18 | +12.7% | SHS | G491BT108 |
| HAS | HASBRO INC | 68,080 | $5.164M | 0.0% | $75.85 | $40.62 | +88.3% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 29,945 | $5.013M | 0.0% | $167.40 * | $291.38 | -39.9% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 60,059 | $4.87M | 0.0% | $81.08 * | $84.84 | -9.7% | COM | 012653101 |
| AES | AES CORP | 364,011 | $4.79M | 0.0% | $13.16 * | $9.16 | +39.3% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,078 | $4.775M | 0.0% | $206.91 * | $151.75 | +32.8% | ORD | M22465104 |
| MRNA | MODERNA INC | 176,725 | $4.565M | 0.0% | $25.83 * | $362.64 | -92.3% | COM | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.0% | $754200.00 * | $559743.94 | +29.9% | CL A | 084670108 |
| CAG | CONAGRA BRANDS INC | 245,682 | $4.498M | 0.0% | $18.31 | $19.98 | -6.5% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 80,005 | $4.451M | 0.0% | $55.63 * | $89.04 | -40.0% | COM | 09073M104 |
| APA | APA CORPORATION | 182,597 | $4.433M | 0.0% | $24.28 * | $17.89 | +16.4% | COM | 03743Q108 |
| MTCH | MATCH GROUP INC NEW | 123,517 | $4.363M | 0.0% | $35.32 | $146.79 | -75.8% | COM | 57667L107 |
| GGG | GRACO INC | 51,283 | $4.357M | 0.0% | $84.96 | $78.55 | +8.1% | COM | 384109104 |
| FOX | FOX CORP | 75,488 | $4.325M | 0.0% | $57.29 * | $35.81 | +46.9% | CL B COM | 35137L204 |
| ALGN | ALIGN TECHNOLOGY INC | 34,404 | $4.308M | 0.0% | $125.22 * | $189.62 | -17.4% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 124,185 | $4.304M | 0.0% | $34.66 * | $30.39 | +20.8% | COM | 552953101 |
| EPAM | EPAM SYS INC | 28,426 | $4.286M | 0.0% | $150.79 * | $632.73 | -74.1% | COM | 29414B104 |
| AOS | SMITH A O CORP | 58,313 | $4.281M | 0.0% | $73.41 * | $50.60 | +40.1% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 71,120 | $4.131M | 0.0% | $58.08 * | $68.78 | -21.2% | COM | 513272104 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,723 | $4.126M | 0.0% | $101.31 * | $103.12 | -8.4% | SH BEN INT NEW | 313745101 |
| ERIE | ERIE INDTY CO | 12,966 | $4.125M | 0.0% | $318.16 * | $447.24 | -23.1% | CL A | 29530P102 |
| VYM | VANGUARD WHITEHALL FDS | 28,822 | $4.062M | 0.0% | $140.95 | $83.69 | — | HIGH DIV YLD | 921946406 |
| LKQ | LKQ CORP | 131,309 | $4.01M | 0.0% | $30.54 * | $29.09 | +11.2% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 25,116 | $3.93M | 0.0% | $156.46 | $330.42 | -51.9% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 86,447 | $3.912M | 0.0% | $45.25 * | $44.79 | +8.3% | CL B | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 42,494 | $3.706M | 0.0% | $87.21 | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| MEDP | MEDPACE HLDGS INC | 7,202 | $3.703M | 0.0% | $514.16 * | $229.44 | +90.3% | COM | 58506Q109 |
| EMN | EASTMAN CHEM CO | 58,603 | $3.695M | 0.0% | $63.05 * | $49.09 | +38.9% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 148,738 | $3.68M | 0.0% | $24.74 * | $26.18 | +4.4% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 156,333 | $3.616M | 0.0% | $23.13 * | $28.41 | -15.3% | COM | 354613101 |
| ACWX | ISHARES TR | 54,987 | $3.575M | 0.0% | $65.01 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| HSIC | HENRY SCHEIN INC | 53,855 | $3.574M | 0.0% | $66.37 * | $60.81 | +13.8% | COM | 806407102 |
| KMX | CARMAX INC | 76,591 | $3.437M | 0.0% | $44.87 * | $47.06 | +26.9% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 26,636 | $3.434M | 0.0% | $128.92 * | $144.76 | -14.4% | COM | 608190104 |
| IWB | ISHARES TR | 9,112 | $3.33M | 0.0% | $365.48 | $320.21 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,446 | $3.246M | 0.0% | $596.03 | $570.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPB | THE CAMPBELLS COMPANY | 100,669 | $3.179M | 0.0% | $31.58 | $32.75 | -2.6% | COM | 134429109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,983 | $3.175M | 0.0% | $35.29 * | $27.78 | +19.5% | COM | 04911A107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 158,851 | $3.005M | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| XLV | SELECT SECTOR SPDR TR | 20,667 | $2.876M | 0.0% | $139.17 | $136.11 | — | SBI HEALTHCARE | 81369Y209 |
| DVA | DAVITA INC | 19,870 | $2.64M | 0.0% | $132.87 * | $61.43 | +123.5% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 89,868 | $2.434M | 0.0% | $27.08 * | $35.59 | -19.6% | CL B | 115637209 |
| IJR | ISHARES TR | 19,658 | $2.336M | 0.0% | $118.83 | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $2.333M | 0.0% | $0.96 * | $4.90 | -78.0% | CLASS A COM | 72815G108 |
| XLC | SELECT SECTOR SPDR TR | 18,919 | $2.239M | 0.0% | $118.37 | $69.67 | — | COMMUNICATION | 81369Y852 |
| NWS | NEWS CORP NEW | 63,675 | $2.2M | 0.0% | $34.55 * | $13.81 | +143.9% | CL B | 65249B208 |
| QQQ | INVESCO QQQ TR | 3,541 | $2.126M | 0.0% | $600.37 | $355.12 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 13,756 | $1.902M | 0.0% | $138.24 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.772M | 0.0% | $17.87 | $19.50 | — | COM | 11135E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,330 | $1.768M | 0.0% | $279.29 | $116.19 | — | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FD | 7,787 | $1.664M | 0.0% | $213.73 | $211.38 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 18,509 | $1.654M | 0.0% | $89.34 | $55.07 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 4,507 | $1.602M | 0.0% | $355.47 | $189.63 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 5,991 | $1.523M | 0.0% | $254.28 | $225.29 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 5,983 | $1.448M | 0.0% | $241.96 | $221.15 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 25,760 | $1.388M | 0.0% | $53.87 | $38.82 | — | FINANCIAL | 81369Y605 |
| FSV | FIRSTSERVICE CORP NEW | 6,900 | $1.314M | 0.0% | $190.49 | $86.95 | +121.8% | COM | 33767E202 |
| XLK | SELECT SECTOR SPDR TR | 4,621 | $1.302M | 0.0% | $281.86 | $247.12 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 22,745 | $1.215M | 0.0% | $53.40 | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL GROUP INC | 607 | $1.16M | 0.0% | $1911.36 * | $1347.20 | +45.5% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 15,396 | $1.131M | 0.0% | $73.46 | $59.41 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 5,474 | $1.13M | 0.0% | $206.51 | $160.41 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 8,608 | $1.083M | 0.0% | $125.86 | $108.33 | — | ENERGY ETF | 92204A306 |
| BFS | SAUL CTRS INC | 29,672 | $946K | 0.0% | $31.87 | $50.04 | — | COM | 804395101 |
| CIGI | COLLIERS INTL GROUP INC | 5,900 | $922K | 0.0% | $156.21 | $37.81 | +306.3% | SUB VTG SHS | 194693107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,186 | $914K | 0.0% | $89.77 | $63.17 | — | SHS REP COM UT | 389637109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,240 | $913K | 0.0% | $59.92 | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,500 | $904K | 0.0% | $120.50 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 1,921 | $900K | 0.0% | $468.41 | $205.30 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 51,401 | $882K | 0.0% | $17.16 | $30.07 | — | COM UT LTD PTN | 29273V100 |
| DCI | DONALDSON INC | 10,500 | $859K | 0.0% | $81.85 * | $58.77 | +27.3% | COM | 257651109 |
| SMH | VANECK ETF TRUST | 2,456 | $802K | 0.0% | $326.36 | $289.92 | — | SEMICONDUCTR ETF | 92189F676 |
| DOX | AMDOCS LTD | 8,900 | $730K | 0.0% | $82.05 * | $43.29 | +97.7% | SHS | G02602103 |
| XLY | SELECT SECTOR SPDR TR | 3,012 | $722K | 0.0% | $239.64 | $188.53 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,984 | $704K | 0.0% | $78.37 | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| EGBN | EAGLE BANCORP INC MD | 33,893 | $685K | 0.0% | $20.22 * | $28.63 | -32.7% | COM | 268948106 |
| SHOP | SHOPIFY INC | 4,235 | $629K | 0.0% | $148.61 * | $103.96 | +30.4% | CL A SUB VTG SHS | 82509L107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,419 | $603K | 0.0% | $32.73 * | $25.13 | +13.6% | CL A | 15746L100 |
| IYC | ISHARES TR | 5,474 | $574K | 0.0% | $104.80 | $84.47 | — | US CONSUM DISCRE | 464287580 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,246 | $557K | 0.0% | $16.74 | $8.29 | — | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 18,779 | $524K | 0.0% | $27.90 | $40.94 | — | US SML CAP ETF | 808524607 |
| WSC | WILLSCOT HLDGS CORP | 24,261 | $512K | 0.0% | $21.11 * | $30.48 | -15.5% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $502K | 0.0% | $215.79 | $141.63 | — | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 2,676 | $486K | 0.0% | $181.63 * | $91.36 | +85.9% | COM | 410867105 |
| IJS | ISHARES TR | 4,350 | $481K | 0.0% | $110.59 | $103.15 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,373 | $471K | 0.0% | $139.67 | $90.55 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 934 | $448K | 0.0% | $479.61 | $384.68 | — | GROWTH ETF | 922908736 |
| TR | TOOTSIE ROLL INDS INC | 10,684 | $448K | 0.0% | $41.92 * | $30.27 | +28.7% | COM | 890516107 |
| CRWV | COREWEAVE INC | 3,200 | $438K | 0.0% | $136.85 * | $94.65 | +25.0% | COM CL A | 21873S108 |
| MXCT | MAXCYTE INC | 263,693 | $417K | 0.0% | $1.58 * | $4.38 | -60.4% | COM | 57777K106 |
| VCR | VANGUARD WORLD FD | 1,035 | $410K | 0.0% | $396.15 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| SPMD | SPDR SERIES TRUST | 6,566 | $376K | 0.0% | $57.19 | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| BMI | BADGER METER INC | 1,929 | $344K | 0.0% | $178.58 * | $76.86 | +155.0% | COM | 056525108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $344K | 0.0% | $38.22 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| FNDB | SCHWAB STRATEGIC TR | 13,255 | $341K | 0.0% | $25.74 | $28.35 | — | FUNDAMENTAL US B | 808524789 |
| AVUS | AMERICAN CENTY ETF TR | 2,911 | $316K | 0.0% | $108.70 | $92.38 | — | US EQT ETF | 025072885 |
| VOX | VANGUARD WORLD FD | 1,600 | $300K | 0.0% | $187.73 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| CNI | CANADIAN NATL RY CO | 3,138 | $296K | 0.0% | $94.30 | $75.21 | +27.7% | COM | 136375102 |
| IXJ | ISHARES TR | 3,200 | $284K | 0.0% | $88.62 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| FVCB | FVCBANKCORP INC | 21,562 | $280K | 0.0% | $12.97 | $10.15 | +28.1% | COM | 36120Q101 |
| TWLO | TWILIO INC | 2,685 | $269K | 0.0% | $100.09 * | $91.39 | +23.2% | CL A | 90138F102 |
| IVW | ISHARES TR | 2,185 | $264K | 0.0% | $120.72 | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| WCN | WASTE CONNECTIONS INC | 1,491 | $262K | 0.0% | $175.80 * | $181.87 | 0.0% | COM | 94106B101 |
| DEO | DIAGEO PLC | 2,713 | $259K | 0.0% | $95.43 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $258K | 0.0% | $31.27 | $29.39 | — | COM | 293792107 |
| IWO | ISHARES TR | 781 | $250K | 0.0% | $320.04 | $286.03 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 4,449 | $247K | 0.0% | $55.49 | $123.22 | — | ADR | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,033 | $237K | 0.0% | $229.86 | $227.43 | 0.0% | COM | 40171V100 |
| SDY | SPDR SERIES TRUST | 1,695 | $237K | 0.0% | $140.05 | $135.68 | — | S&P DIVID ETF | 78464A763 |
| DFAR | DIMENSIONAL ETF TRUST | 9,953 | $237K | 0.0% | $23.85 | $25.46 | — | US REAL ESTATE E | 25434V823 |
| ITOT | ISHARES TR | 1,625 | $237K | 0.0% | $145.65 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| GDX | VANECK ETF TRUST | 3,050 | $233K | 0.0% | $76.40 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| VONE | VANGUARD SCOTTSDALE FDS | 744 | $225K | 0.0% | $302.35 | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| IUSG | ISHARES TR | 1,350 | $222K | 0.0% | $164.54 | $127.08 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 1,460 | $207K | 0.0% | $142.10 | $132.81 | — | SELECT DIVID ETF | 464287168 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,925 | $201K | 0.0% | $104.45 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| NSYS | NORTECH SYS INC | 15,832 | $142K | 0.0% | $9.00 | $4.42 | +101.4% | COM | 656553104 |
| CTLP | CANTALOUPE INC | 10,750 | $114K | 0.0% | $10.57 * | $11.73 | -7.0% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $28,964 | 0.0% | $0.84 * | $3.51 | -82.4% | COM | 38068T105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $23,300 | 0.0% | $2.33 * | $1.30 | +45.3% | COM | 142038108 |