Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $37.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,331,917 | $2.859B | 7.7% | $186.50 | $92.16 | +102.0% | COM | 67066G104 |
| AAPL | APPLE INC | 9,248,101 | $2.514B | 6.8% | $271.86 | $87.11 | +208.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,520,334 | $2.186B | 5.9% | $483.62 * | $31.33 | +1497.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,092,968 | $1.406B | 3.8% | $230.82 | $119.69 | +91.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,734,571 | $1.169B | 3.2% | $313.00 * | $106.45 | +168.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,292,052 | $1.033B | 2.8% | $313.80 * | $107.17 | +167.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,725,142 | $943M | 2.5% | $346.10 * | $148.07 | +141.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,109,833 | $733M | 2.0% | $660.09 | $69.99 | +853.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373,006 | $690M | 1.9% | $502.65 | $153.27 | +224.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,008,865 | $647M | 1.7% | $322.22 * | $43.55 | +610.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,427,649 | $642M | 1.7% | $449.72 | $246.08 | +80.1% | COM | 88160R101 |
| V | VISA INC | 1,413,954 | $496M | 1.3% | $350.71 * | $71.50 | +376.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 410,481 | $441M | 1.2% | $1074.68 * | $51.74 | +1746.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 445,318 | $391M | 1.1% | $879.00 * | $165.00 | +392.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 393,313 | $339M | 0.9% | $862.34 * | $185.75 | +387.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,353,931 | $280M | 0.8% | $206.95 * | $80.24 | +145.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,261,958 | $272M | 0.7% | $120.34 * | $59.40 | +94.4% | COM | 30231G102 |
| WMT | WALMART INC | 2,247,316 | $250M | 0.7% | $111.41 * | $44.32 | +141.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 438,416 | $250M | 0.7% | $570.88 * | $75.68 | +638.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,600,475 | $246M | 0.7% | $153.61 * | $53.86 | +174.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 929,889 | $212M | 0.6% | $228.49 | $35.12 | +547.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,159,657 | $206M | 0.6% | $177.75 | $38.69 | +367.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,175,725 | $204M | 0.6% | $93.76 * | $98.00 | +10.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 347,405 | $197M | 0.5% | $566.36 * | $267.43 | +99.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 592,565 | $196M | 0.5% | $330.11 * | $125.19 | +169.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 3,475,016 | $191M | 0.5% | $55.00 * | $11.29 | +366.6% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408,363 | $185M | 0.5% | $453.36 * | $242.28 | +77.9% | COM | 92532F100 |
| HD | HOME DEPOT INC | 515,189 | $177M | 0.5% | $344.10 * | $63.69 | +472.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 826,672 | $177M | 0.5% | $214.16 * | $45.41 | +394.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,231,347 | $176M | 0.5% | $143.31 * | $56.75 | +159.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300,473 | $174M | 0.5% | $579.45 * | $247.14 | +128.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 878,476 | $171M | 0.5% | $194.91 * | $28.75 | +727.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 541,501 | $167M | 0.5% | $308.03 * | $62.95 | +377.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 2,056,707 | $165M | 0.4% | $80.28 * | $55.74 | +48.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 575,056 | $164M | 0.4% | $285.41 * | $18.10 | +1167.0% | COM | 595112103 |
| SAN | BANCO SANTANDER SA | 13,961,036 | $164M | 0.4% | $11.73 | $5.81 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 2,125,375 | $164M | 0.4% | $77.03 * | $16.45 | +348.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 200,747 | $155M | 0.4% | $771.87 * | $518.58 | +30.9% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 489,525 | $153M | 0.4% | $312.58 * | $114.84 | +184.2% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,674,446 | $150M | 0.4% | $40.73 | $31.54 | +28.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 978,535 | $149M | 0.4% | $152.41 | $83.28 | +81.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 1,599,140 | $149M | 0.4% | $93.20 * | $29.62 | +192.5% | COM | 949746101 |
| NVS | NOVARTIS AG | 1,061,372 | $146M | 0.4% | $137.87 | $92.20 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493,298 | $146M | 0.4% | $296.21 | $119.29 | +150.5% | COM | 459200101 |
| KO | COCA COLA CO | 2,060,549 | $144M | 0.4% | $69.91 | $28.97 | +139.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 242,525 | $139M | 0.4% | $572.87 * | $65.75 | +744.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 293,550 | $138M | 0.4% | $468.76 * | $384.92 | +32.3% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,183,796 | $137M | 0.4% | $115.31 * | $69.87 | +68.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 1,291,503 | $136M | 0.4% | $105.26 * | $33.38 | +179.3% | COM | 58933Y105 |
| NTRA | NATERA INC | 582,015 | $133M | 0.4% | $229.09 * | $105.37 | +98.0% | COM | 632307104 |
| DIS | DISNEY WALT CO | 1,151,684 | $131M | 0.4% | $113.77 * | $79.11 | +38.5% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 1,611,822 | $131M | 0.4% | $81.17 | $37.88 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 352,564 | $130M | 0.4% | $369.95 * | $100.01 | +256.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 483,743 | $128M | 0.3% | $264.91 * | $78.67 | +215.5% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 119,465 | $128M | 0.3% | $1069.86 | $472.28 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 795,994 | $128M | 0.3% | $160.40 * | $52.33 | +193.5% | COM | 718172109 |
| RTX | RTX CORPORATION | 694,864 | $127M | 0.3% | $183.40 * | $55.29 | +213.5% | COM | 75513E101 |
| SHEL | SHELL PLC | 1,683,507 | $124M | 0.3% | $73.48 | $54.25 | — | SPON ADS | 780259305 |
| PI | IMPINJ INC | 681,915 | $119M | 0.3% | $174.01 * | $32.24 | +452.7% | COM | 453204109 |
| PEP | PEPSICO INC | 826,284 | $119M | 0.3% | $143.52 | $85.79 | +70.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 916,706 | $115M | 0.3% | $125.29 | $32.21 | +295.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 375,159 | $115M | 0.3% | $305.63 | $74.07 | +311.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 439,657 | $113M | 0.3% | $256.99 * | $17.42 | +1275.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 646,259 | $111M | 0.3% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 618,388 | $110M | 0.3% | $177.53 * | $24.47 | +580.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 914,560 | $107M | 0.3% | $116.69 * | $36.93 | +180.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 397,028 | $107M | 0.3% | $268.30 * | $127.31 | +99.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 401,996 | $106M | 0.3% | $262.52 | $156.54 | +69.7% | COM | 278865100 |
| LIN | LINDE PLC | 237,416 | $101M | 0.3% | $426.39 | $322.30 | +32.6% | SHS | G54950103 |
| FNV | FRANCO NEV CORP | 485,486 | $101M | 0.3% | $207.28 * | $128.53 | +57.8% | COM | 351858105 |
| NDAQ | NASDAQ INC | 1,015,091 | $98.6M | 0.3% | $97.13 * | $53.42 | +68.0% | COM | 631103108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,016,887 | $95.43M | 0.3% | $15.86 | $10.24 | — | SPONSORED ADS | 606822104 |
| INTU | INTUIT | 141,833 | $93.95M | 0.3% | $662.42 | $75.74 | +772.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 546,477 | $93.47M | 0.3% | $171.05 | $47.13 | +262.4% | COM | 747525103 |
| APP | APPLOVIN CORP | 137,391 | $92.58M | 0.3% | $673.82 * | $461.14 | +36.6% | COM CL A | 03831W108 |
| SLB | SLB LIMITED | 2,384,143 | $91.5M | 0.2% | $38.38 * | $37.64 | -4.2% | COM STK | 806857108 |
| AMGN | AMGEN INC | 279,019 | $91.33M | 0.2% | $327.31 * | $82.66 | +282.2% | COM | 031162100 |
| GEV | GE VERNOVA INC | 139,265 | $91.02M | 0.2% | $653.57 * | $158.10 | +285.2% | COM | 36828A101 |
| T | AT&T INC | 3,626,089 | $90.07M | 0.2% | $24.84 | $12.36 | +104.5% | COM | 00206R102 |
| BWXT | BWX TECHNOLOGIES INC | 518,702 | $89.65M | 0.2% | $172.84 * | $119.47 | +56.9% | COM | 05605H100 |
| BKNG | BOOKING HOLDINGS INC | 16,494 | $88.33M | 0.2% | $5355.33 * | $1930.59 | +166.1% | COM | 09857L108 |
| BA | BOEING CO | 397,945 | $86.4M | 0.2% | $217.12 * | $113.89 | +80.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 863,938 | $86.32M | 0.2% | $99.91 * | $34.56 | +174.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 1,055,037 | $86.21M | 0.2% | $81.71 * | $52.31 | +72.1% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 176,689 | $85.46M | 0.2% | $483.67 | $83.98 | +467.0% | COM | 539830109 |
| ADBE | ADOBE INC | 243,284 | $85.15M | 0.2% | $349.99 * | $72.59 | +368.5% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 505,126 | $84.67M | 0.2% | $167.63 * | $116.23 | +48.2% | COM | 049560105 |
| INTC | INTEL CORP | 2,289,296 | $84.48M | 0.2% | $36.90 * | $19.78 | +90.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 368,484 | $84.35M | 0.2% | $228.92 * | $40.19 | +446.3% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 621,888 | $84.04M | 0.2% | $135.14 | $40.89 | +226.6% | CL A | 032095101 |
| EOG | EOG RES INC | 793,798 | $83.36M | 0.2% | $105.01 * | $65.87 | +62.8% | COM | 26875P101 |
| BLK | BLACKROCK INC | 77,573 | $83.03M | 0.2% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 158,469 | $82.81M | 0.2% | $522.59 * | $196.19 | +151.9% | COM | 78409V104 |
| KLAC | KLA CORP | 66,838 | $81.21M | 0.2% | $1215.08 * | $45.46 | +2477.9% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 526,799 | $80.7M | 0.2% | $153.19 * | $148.18 | +15.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 464,788 | $80.64M | 0.2% | $173.49 | $29.25 | +483.8% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 395,200 | $80.24M | 0.2% | $203.04 * | $157.32 | +34.3% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 325,511 | $78.89M | 0.2% | $242.36 * | $105.29 | +111.0% | COM | 14040H105 |
| IVV | ISHARES TR | 114,961 | $78.74M | 0.2% | $684.94 | $445.43 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 634,824 | $77.92M | 0.2% | $122.74 | $40.74 | +196.7% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 348,943 | $76.54M | 0.2% | $219.36 * | $175.61 | +39.0% | COM SHS | 833445109 |
| WMB | WILLIAMS COS INC | 1,261,631 | $75.84M | 0.2% | $60.11 | $38.51 | +56.0% | COM | 969457100 |
| PFE | PFIZER INC | 2,921,624 | $72.75M | 0.2% | $24.90 | $17.26 | +45.0% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 548,871 | $71.92M | 0.2% | $131.03 * | $102.84 | +33.9% | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 752,107 | $71.71M | 0.2% | $95.35 * | $12.84 | +663.7% | COM | 101137107 |
| UNP | UNION PAC CORP | 306,128 | $70.81M | 0.2% | $231.32 | $68.74 | +230.7% | COM | 907818108 |
| LOW | LOWES COS INC | 287,404 | $69.31M | 0.2% | $241.16 | $37.20 | +544.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 251,294 | $68.15M | 0.2% | $271.20 * | $75.13 | +233.6% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 99,393 | $67.78M | 0.2% | $681.92 | $262.63 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 297,487 | $67.74M | 0.2% | $227.72 * | $24.38 | +770.9% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 705,312 | $66.02M | 0.2% | $93.61 * | $47.08 | +91.2% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 187,162 | $65.78M | 0.2% | $351.47 * | $86.12 | +322.0% | COM | 863667101 |
| NEM | NEWMONT CORP | 652,138 | $65.12M | 0.2% | $99.85 * | $30.36 | +197.1% | COM | 651639106 |
| WELL | WELLTOWER INC | 350,274 | $65.01M | 0.2% | $185.61 | $65.93 | +182.8% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 347,508 | $64.01M | 0.2% | $184.20 * | $147.36 | +36.9% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 324,818 | $63.37M | 0.2% | $195.09 | $58.88 | +231.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 197,650 | $62.95M | 0.2% | $318.51 * | $49.33 | +618.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 651,819 | $62.61M | 0.2% | $96.06 | $59.02 | +64.6% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 467,630 | $61.33M | 0.2% | $131.16 * | $180.45 | -34.9% | COM | 452327109 |
| DE | DEERE & CO | 130,545 | $60.78M | 0.2% | $465.57 | $73.91 | +532.8% | COM | 244199105 |
| PLD | PROLOGIS INC. | 471,556 | $60.2M | 0.2% | $127.66 * | $49.95 | +147.9% | COM | 74340W103 |
| CB | CHUBB LIMITED | 189,385 | $59.11M | 0.2% | $312.12 * | $97.33 | +200.4% | COM | H1467J104 |
| BX | BLACKSTONE INC | 376,125 | $57.98M | 0.2% | $154.14 | $97.92 | +54.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,473 | $56.97M | 0.2% | $257.23 * | $47.37 | +459.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,049,694 | $56.62M | 0.2% | $53.94 * | $36.27 | +31.0% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 64,398 | $56.6M | 0.2% | $878.96 * | $84.14 | +872.0% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 159,476 | $56.34M | 0.2% | $353.27 * | $50.33 | +621.6% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 1,859,227 | $55.57M | 0.2% | $29.89 * | $23.92 | +19.3% | CL A | 20030N101 |
| CGNX | COGNEX CORP | 1,471,631 | $52.95M | 0.1% | $35.98 * | $44.30 | -8.7% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 655,946 | $52.06M | 0.1% | $79.36 | $62.09 | +26.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 63,217 | $51.86M | 0.1% | $820.29 | $115.49 | +606.2% | COM | 58155Q103 |
| CME | CME GROUP INC | 186,784 | $51.01M | 0.1% | $273.08 | $67.75 | +299.6% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 878,107 | $50.63M | 0.1% | $57.66 * | $19.13 | +210.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 588,223 | $49.53M | 0.1% | $84.21 | $35.08 | +139.6% | COM | 855244109 |
| SO | SOUTHERN CO | 562,334 | $49.04M | 0.1% | $87.20 * | $29.66 | +206.5% | COM | 842587107 |
| NKE | NIKE INC | 768,580 | $48.97M | 0.1% | $63.71 | $50.67 | +28.1% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 291,140 | $47.15M | 0.1% | $161.96 * | $48.47 | +222.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 398,083 | $46.66M | 0.1% | $117.21 * | $46.48 | +161.6% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 249,235 | $46.24M | 0.1% | $185.52 | $38.74 | +381.2% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 398,930 | $45.12M | 0.1% | $113.10 * | $109.05 | +19.3% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 350,557 | $44.69M | 0.1% | $127.48 * | $100.96 | +23.1% | COM | 48251W104 |
| MMM | 3M CO | 278,262 | $44.55M | 0.1% | $160.10 | $81.72 | +99.7% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 94,459 | $44.37M | 0.1% | $469.72 * | $138.11 | +221.7% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 113,165 | $44.04M | 0.1% | $389.20 * | $80.66 | +412.8% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 129,184 | $43.49M | 0.1% | $336.66 | $85.92 | +296.7% | COM | 369550108 |
| DASH | DOORDASH INC | 189,582 | $42.94M | 0.1% | $226.48 * | $190.87 | +22.9% | CL A | 25809K105 |
| MCO | MOODYS CORP | 84,008 | $42.92M | 0.1% | $510.85 * | $166.19 | +193.2% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 205,564 | $42.91M | 0.1% | $208.73 * | $51.83 | +271.9% | COM | 693475105 |
| USB | US BANCORP DEL | 802,665 | $42.83M | 0.1% | $53.36 * | $24.64 | +97.7% | COM NEW | 902973304 |
| CRH | CRH PLC | 340,159 | $42.45M | 0.1% | $124.80 * | $119.13 | 0.0% | ORD | G25508105 |
| ROP | ROPER TECHNOLOGIES INC | 95,285 | $42.41M | 0.1% | $445.13 * | $204.62 | +125.9% | COM | 776696106 |
| HWM | HOWMET AEROSPACE INC | 204,034 | $41.83M | 0.1% | $205.02 * | $17.06 | +1066.4% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 237,379 | $41.68M | 0.1% | $175.57 * | $75.41 | +139.1% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 357,642 | $41.52M | 0.1% | $116.09 * | $23.79 | +364.5% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 188,418 | $41.4M | 0.1% | $219.71 * | $36.49 | +482.5% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 435,788 | $39.75M | 0.1% | $91.21 * | $85.63 | +14.1% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 113,065 | $39.63M | 0.1% | $350.55 * | $110.74 | +204.1% | COM | 036752103 |
| AON | AON PLC | 112,058 | $39.54M | 0.1% | $352.88 | $200.48 | +74.2% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 68,195 | $38.89M | 0.1% | $570.21 | $72.41 | +699.3% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 292,669 | $38.84M | 0.1% | $132.72 | $41.52 | +218.8% | COM | 291011104 |
| GM | GENERAL MTRS CO | 473,752 | $38.53M | 0.1% | $81.32 * | $28.20 | +149.6% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 386,847 | $38.37M | 0.1% | $99.19 * | $61.59 | +50.6% | CL B | 911312106 |
| EQIX | EQUINIX INC | 49,784 | $38.14M | 0.1% | $766.16 | $246.97 | +216.3% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 28,577 | $38M | 0.1% | $1329.85 | $188.57 | +595.1% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 117,193 | $37.97M | 0.1% | $324.03 * | $191.56 | +74.4% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 81,042 | $37.84M | 0.1% | $466.86 | $71.69 | +546.8% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 121,048 | $37.55M | 0.1% | $310.24 * | $68.27 | +317.9% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 136,030 | $37.44M | 0.1% | $275.23 | $190.54 | +46.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 151,100 | $37.22M | 0.1% | $246.30 | $60.35 | +310.2% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 310,379 | $37.17M | 0.1% | $119.75 * | $33.25 | +245.3% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 729,976 | $37.08M | 0.1% | $50.79 * | $17.69 | +144.8% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 131,796 | $36.76M | 0.1% | $278.92 | $109.59 | +156.9% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 675,170 | $36.34M | 0.1% | $53.83 * | $24.33 | +134.5% | CL A | 609207105 |
| UL | UNILEVER PLC | 555,703 | $36.34M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| WBD | WARNER BROS DISCOVERY INC | 1,257,918 | $36.25M | 0.1% | $28.82 * | $18.03 | +29.6% | COM SER A | 934423104 |
| CSX | CSX CORP | 998,264 | $36.19M | 0.1% | $36.25 | $22.88 | +56.0% | COM | 126408103 |
| KAI | KADANT INC | 126,416 | $36.03M | 0.1% | $285.02 | $161.59 | +75.6% | COM | 48282T104 |
| CMI | CUMMINS INC | 70,267 | $35.87M | 0.1% | $510.45 * | $91.27 | +410.9% | COM | 231021106 |
| GLW | CORNING INC | 400,486 | $35.07M | 0.1% | $87.56 | $12.00 | +616.7% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 121,126 | $34.97M | 0.1% | $288.72 | $62.95 | +358.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 708,218 | $34.85M | 0.1% | $49.21 * | $40.12 | +14.1% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 235,504 | $34.09M | 0.1% | $144.76 * | $155.59 | -14.8% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 149,824 | $34.09M | 0.1% | $227.51 | $146.90 | +57.4% | ORD SHS | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 131,099 | $33.93M | 0.1% | $258.79 * | $79.74 | +231.4% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,042 | $33.91M | 0.1% | $287.25 * | $66.37 | +310.1% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 438,697 | $33.63M | 0.1% | $76.67 * | $39.54 | +81.2% | COM | 61174X109 |
| COR | CENCORA INC | 99,015 | $33.44M | 0.1% | $337.75 | $71.70 | +375.0% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 419,169 | $33.12M | 0.1% | $79.02 | $45.54 | +72.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 113,789 | $33.01M | 0.1% | $290.06 * | $65.85 | +326.1% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 85,432 | $32.75M | 0.1% | $383.32 * | $57.46 | +597.5% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 174,125 | $32.75M | 0.1% | $188.07 | $145.43 | +29.4% | COM | 172908105 |
| FDX | FEDEX CORP | 111,915 | $32.33M | 0.1% | $288.86 * | $105.23 | +148.6% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 76,239 | $32.18M | 0.1% | $422.06 * | $38.24 | +1048.8% | COM | 74762E102 |
| ADSK | AUTODESK INC | 108,648 | $32.16M | 0.1% | $296.01 * | $54.29 | +457.3% | COM | 052769106 |
| AZO | AUTOZONE INC | 9,366 | $31.76M | 0.1% | $3391.50 * | $430.88 | +776.8% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 165,715 | $30.68M | 0.1% | $185.11 * | $94.25 | +91.0% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,468 | $30.42M | 0.1% | $275.39 * | $81.34 | +218.3% | ORD SHS | G7997R103 |
| CVNA | CARVANA CO | 71,712 | $30.26M | 0.1% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| WDC | WESTERN DIGITAL CORP | 173,384 | $29.87M | 0.1% | $172.27 * | $36.93 | +310.3% | COM | 958102105 |
| ROST | ROSS STORES INC | 165,356 | $29.79M | 0.1% | $180.14 * | $38.96 | +327.6% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 151,497 | $29.4M | 0.1% | $194.07 * | $99.28 | +90.9% | COM | 075887109 |
| PCAR | PACCAR INC | 268,142 | $29.36M | 0.1% | $109.51 * | $37.36 | +170.9% | COM | 693718108 |
| ABNB | AIRBNB INC | 215,623 | $29.26M | 0.1% | $135.72 * | $137.95 | -9.7% | COM CL A | 009066101 |
| SRE | SEMPRA | 331,215 | $29.24M | 0.1% | $88.29 * | $50.18 | +80.4% | COM | 816851109 |
| AFL | AFLAC INC | 264,336 | $29.15M | 0.1% | $110.27 | $31.13 | +252.8% | COM | 001055102 |
| ZTS | ZOETIS INC | 229,024 | $28.82M | 0.1% | $125.82 * | $33.88 | +284.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 116,286 | $28.72M | 0.1% | $247.02 | $76.43 | +229.3% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 485,775 | $28.36M | 0.1% | $58.38 * | $39.40 | +64.6% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 41,757 | $28.25M | 0.1% | $676.53 | $155.86 | +337.0% | COM | 45168D104 |
| EBAY | EBAY INC. | 323,662 | $28.19M | 0.1% | $87.10 | $27.49 | +214.1% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,651 | $28.08M | 0.1% | $293.57 | $181.13 | +59.2% | COM | 502431109 |
| MSCI | MSCI INC | 48,693 | $27.94M | 0.1% | $573.73 * | $231.09 | +142.3% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 133,830 | $27.86M | 0.1% | $208.15 | $40.16 | +408.2% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 127,603 | $27.7M | 0.1% | $217.06 | $167.38 | +27.7% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 993,167 | $27.3M | 0.1% | $27.49 * | $20.26 | +32.8% | COM | 49456B101 |
| IONQ | IONQ INC | 606,464 | $27.21M | 0.1% | $44.87 * | $25.31 | +121.4% | COM | 46222L108 |
| PAYX | PAYCHEX INC | 239,624 | $26.88M | 0.1% | $112.18 * | $52.85 | +120.5% | COM | 704326107 |
| URI | UNITED RENTALS INC | 33,079 | $26.77M | 0.1% | $809.32 * | $111.29 | +679.1% | COM | 911363109 |
| PSX | PHILLIPS 66 | 207,025 | $26.71M | 0.1% | $129.04 * | $48.31 | +177.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 466,709 | $26.31M | 0.1% | $56.37 | $43.87 | +30.8% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 115,678 | $26.16M | 0.1% | $226.14 * | $237.21 | +25.6% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 161,627 | $26.08M | 0.1% | $161.33 * | $82.76 | +119.8% | COM | 92840M102 |
| F | FORD MTR CO | 1,984,276 | $26.03M | 0.1% | $13.12 * | $7.94 | +61.6% | COM | 345370860 |
| D | DOMINION ENERGY INC | 437,267 | $25.62M | 0.1% | $58.59 | $42.37 | +41.0% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 300,451 | $25.61M | 0.1% | $85.25 * | $53.46 | +53.5% | COM | 28176E108 |
| FTNT | FORTINET INC | 321,908 | $25.56M | 0.1% | $79.41 * | $50.61 | +63.9% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 157,100 | $25.55M | 0.1% | $162.63 * | $39.82 | +368.1% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 163,706 | $25.33M | 0.1% | $154.71 * | $85.05 | +91.8% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 155,098 | $25.25M | 0.1% | $162.79 * | $28.05 | +501.8% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 680,992 | $25.2M | 0.1% | $37.00 * | $61.04 | -40.7% | COM | 169656105 |
| AME | AMETEK INC | 121,007 | $24.84M | 0.1% | $205.31 * | $45.39 | +328.2% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 120,673 | $24.8M | 0.1% | $205.50 * | $37.84 | +396.1% | COM | 14149Y108 |
| FAST | FASTENAL CO | 596,266 | $23.93M | 0.1% | $40.13 * | $25.85 | +62.6% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 148,653 | $23.9M | 0.1% | $160.79 * | $29.09 | +440.5% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 110,368 | $23.7M | 0.1% | $214.78 * | $255.22 | -11.0% | CL A | 98138H101 |
| TRNO | TERRENO RLTY CORP | 401,908 | $23.6M | 0.1% | $58.71 | $44.28 | — | COM | 88146M101 |
| OKE | ONEOK INC NEW | 320,775 | $23.58M | 0.1% | $73.50 * | $36.98 | +90.6% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 338,874 | $23.52M | 0.1% | $69.40 * | $30.98 | +101.5% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 273,898 | $23.43M | 0.1% | $85.55 * | $36.14 | +120.5% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 113,830 | $23.26M | 0.1% | $204.33 | $29.34 | +587.6% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 47,306 | $23.2M | 0.1% | $490.34 * | $63.71 | +643.7% | COM | 03076C106 |
| CTVA | CORTEVA INC | 345,714 | $23.17M | 0.1% | $67.03 * | $25.03 | +157.9% | COM | 22052L104 |
| GWW | WW GRAINGER INC | 22,652 | $22.86M | 0.1% | $1009.05 * | $226.01 | +328.7% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 500,329 | $22.78M | 0.1% | $45.54 * | $24.69 | +91.7% | CL A | 05722G100 |
| TGT | TARGET CORP | 232,493 | $22.73M | 0.1% | $97.75 * | $75.43 | +21.5% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 40,011 | $22.72M | 0.1% | $567.93 * | $234.13 | +165.0% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,071 | $22.55M | 0.1% | $256.03 * | $124.94 | +99.5% | COM | 874054109 |
| DDOG | DATADOG INC | 164,999 | $22.44M | 0.1% | $135.99 * | $137.70 | +14.8% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 57,530 | $22.38M | 0.1% | $389.07 * | $74.27 | +405.2% | COM | 773903109 |
| EXC | EXELON CORP | 513,129 | $22.37M | 0.1% | $43.59 * | $17.16 | +164.9% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 86,129 | $22.35M | 0.1% | $259.50 * | $116.81 | +137.4% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 147,493 | $22.31M | 0.1% | $151.28 * | $41.63 | +254.7% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 302,007 | $22.31M | 0.1% | $73.86 * | $25.47 | +207.4% | COM | 98389B100 |
| MET | METLIFE INC | 282,516 | $22.3M | 0.1% | $78.94 | $26.14 | +202.0% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,577 | $22.28M | 0.1% | $906.36 * | $360.61 | +166.4% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 102,564 | $21.74M | 0.1% | $211.93 | $30.01 | +615.0% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 405,614 | $21.43M | 0.1% | $52.84 * | $17.89 | +210.4% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 209,158 | $21.1M | 0.1% | $100.89 * | $72.29 | +50.0% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 226,653 | $20.95M | 0.1% | $92.43 * | $48.61 | +94.5% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 12,110 | $20.47M | 0.1% | $1690.62 | $665.18 | +158.8% | COM | 303250104 |
| CDNA | CAREDX INC | 1,081,342 | $20.37M | 0.1% | $18.84 * | $18.49 | -9.4% | COM | 14167L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 253,180 | $20.33M | 0.1% | $80.30 | $24.19 | +235.2% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,710 | $20.31M | 0.1% | $83.00 * | $39.93 | +87.0% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 89,645 | $20.21M | 0.1% | $225.41 * | $108.31 | +100.9% | COM | 46266C105 |
| DSGX | DESCARTES SYS GROUP INC | 230,083 | $20.17M | 0.1% | $87.66 | $10.34 | +764.5% | COM | 249906108 |
| NRG | NRG ENERGY INC | 126,531 | $20.15M | 0.1% | $159.24 * | $31.08 | +431.9% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 108,964 | $20.1M | 0.1% | $184.50 * | $64.92 | +158.9% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 177,600 | $20.05M | 0.1% | $112.88 * | $42.19 | +152.4% | COM | 744320102 |
| DHI | D R HORTON INC | 138,885 | $20M | 0.1% | $144.03 * | $21.83 | +596.3% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 31,836 | $19.82M | 0.1% | $622.66 | $128.22 | +384.6% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 145,154 | $19.75M | 0.1% | $136.07 * | $30.45 | +372.0% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 220,894 | $19.63M | 0.1% | $88.87 * | $57.30 | +59.0% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 142,108 | $19.58M | 0.1% | $137.80 * | $24.06 | +446.9% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 153,851 | $19.37M | 0.1% | $125.88 * | $114.14 | +23.3% | CL C | 24703L202 |
| KR | KROGER CO | 309,131 | $19.31M | 0.1% | $62.48 * | $22.87 | +185.2% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 689,451 | $19.31M | 0.1% | $28.01 * | $32.63 | -16.5% | COM | 49271V100 |
| TER | TERADYNE INC | 98,868 | $19.14M | 0.1% | $193.56 * | $102.32 | +67.6% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 66,998 | $19.11M | 0.1% | $285.22 * | $58.80 | +398.5% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231,204 | $18.96M | 0.1% | $82.02 * | $72.94 | +6.8% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 116,244 | $18.96M | 0.1% | $163.11 * | $35.58 | +320.9% | COM | 670346105 |
| SNA | SNAP ON INC | 54,083 | $18.64M | 0.1% | $344.60 | $155.83 | +118.5% | COM | 833034101 |
| WAB | WABTEC | 86,890 | $18.55M | 0.1% | $213.45 * | $69.72 | +194.5% | COM | 929740108 |
| FISV | FISERV INC | 275,955 | $18.54M | 0.1% | $67.17 * | $71.00 | +18.1% | COM | 337738108 |
| VTR | VENTAS INC | 238,183 | $18.43M | 0.0% | $77.38 * | $49.72 | +50.8% | COM | 92276F100 |
| STT | STATE STR CORP | 142,444 | $18.38M | 0.0% | $129.01 * | $48.43 | +145.6% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 164,135 | $18.35M | 0.0% | $111.82 * | $52.47 | +92.6% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 183,479 | $18.22M | 0.0% | $99.32 | $46.39 | +113.0% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 177,698 | $18.19M | 0.0% | $102.38 | $69.22 | +47.6% | COM | 74144T108 |
| XYZ | BLOCK INC | 279,210 | $18.17M | 0.0% | $65.09 * | $74.85 | -7.8% | CL A | 852234103 |
| EQT | EQT CORP | 338,075 | $18.12M | 0.0% | $53.60 * | $36.95 | +51.9% | COM | 26884L109 |
| SYY | SYSCO CORP | 244,316 | $18M | 0.0% | $73.69 * | $29.33 | +157.4% | COM | 871829107 |
| PCG | PG&E CORP | 1,114,391 | $17.91M | 0.0% | $16.07 | $12.79 | +24.5% | COM | 69331C108 |
| CPRT | COPART INC | 456,433 | $17.87M | 0.0% | $39.15 * | $33.49 | +23.8% | COM | 217204106 |
| RMD | RESMED INC | 74,079 | $17.84M | 0.0% | $240.87 * | $75.60 | +237.9% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 185,975 | $17.84M | 0.0% | $95.92 * | $53.09 | +72.4% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,136 | $17.71M | 0.0% | $203.19 * | $61.47 | +201.9% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 166,802 | $17.59M | 0.0% | $105.46 * | $37.42 | +194.7% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 275,862 | $17.58M | 0.0% | $63.72 * | $45.83 | +33.9% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 263,754 | $17.53M | 0.0% | $66.46 | $77.94 | -15.8% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 200,545 | $17.52M | 0.0% | $87.35 * | $48.13 | +85.4% | COM | 68902V107 |
| DECK | DECKERS OUTDOOR CORP | 163,576 | $16.96M | 0.0% | $103.67 * | $137.09 | -31.6% | COM | 243537107 |
| ARES | ARES MANAGEMENT CORPORATION | 104,447 | $16.88M | 0.0% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| EXPE | EXPEDIA GROUP INC | 59,430 | $16.84M | 0.0% | $283.31 * | $112.10 | +120.2% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 550,577 | $16.81M | 0.0% | $30.54 * | $22.22 | +25.5% | UNIT 99/99/9999 | 143658300 |
| GRMN | GARMIN LTD | 82,887 | $16.81M | 0.0% | $202.85 * | $43.26 | +400.9% | SHS | H2906T109 |
| XYL | XYLEM INC | 123,446 | $16.81M | 0.0% | $136.18 * | $49.28 | +191.4% | COM | 98419M100 |
| SNDK | SANDISK CORP | 70,586 | $16.76M | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| KVUE | KENVUE INC | 971,306 | $16.76M | 0.0% | $17.25 * | $20.79 | -21.8% | COM | 49177J102 |
| FIX | COMFORT SYS USA INC | 17,845 | $16.65M | 0.0% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 671,583 | $16.13M | 0.0% | $24.02 * | $6.87 | +241.1% | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,568 | $15.96M | 0.0% | $328.60 | $105.04 | +210.8% | SHS | G96629103 |
| HUM | HUMANA INC | 61,789 | $15.83M | 0.0% | $256.13 * | $95.89 | +172.5% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 70,662 | $15.81M | 0.0% | $223.69 | $76.43 | +194.8% | COM | 92345Y106 |
| UDR | UDR INC | 430,861 | $15.8M | 0.0% | $36.68 * | $36.21 | -1.9% | COM | 902653104 |
| MTB | M & T BK CORP | 78,397 | $15.8M | 0.0% | $201.48 * | $99.48 | +91.1% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 335,491 | $15.7M | 0.0% | $46.81 * | $13.53 | +222.7% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 46,610 | $15.63M | 0.0% | $335.27 | $197.19 | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 182,969 | $15.27M | 0.0% | $83.43 * | $24.76 | +208.2% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 541,991 | $15.24M | 0.0% | $28.12 * | $24.48 | +19.7% | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,782 | $15.03M | 0.0% | $1394.19 | $402.61 | +246.9% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 365,097 | $15.01M | 0.0% | $41.12 | $53.21 | -21.9% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,796 | $14.86M | 0.0% | $156.80 * | $135.83 | +5.4% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 85,547 | $14.84M | 0.0% | $173.53 * | $89.18 | +104.2% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 111,702 | $14.83M | 0.0% | $132.77 * | $52.45 | +112.6% | COM | 256677105 |
| EME | EMCOR GROUP INC | 23,948 | $14.65M | 0.0% | $611.79 * | $583.86 | +10.9% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 226,078 | $14.54M | 0.0% | $64.31 * | $62.79 | +6.5% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 215,088 | $14.46M | 0.0% | $67.24 * | $69.57 | +1.8% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 182,295 | $14.44M | 0.0% | $79.22 | $29.37 | +168.8% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,548 | $14.4M | 0.0% | $57.49 * | $26.33 | +125.9% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 57,367 | $14.4M | 0.0% | $251.00 | $83.87 | +196.6% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 89,411 | $14.36M | 0.0% | $160.59 | $59.86 | +168.8% | COM | 754730109 |
| HSY | HERSHEY CO | 78,775 | $14.34M | 0.0% | $181.98 | $77.29 | +135.6% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 94,748 | $14.24M | 0.0% | $150.33 * | $90.85 | +61.9% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 54,455 | $14.23M | 0.0% | $261.23 * | $150.36 | +67.7% | COM | 336433107 |
| DOV | DOVER CORP | 72,420 | $14.14M | 0.0% | $195.24 * | $42.73 | +325.5% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 107,616 | $14.01M | 0.0% | $130.22 * | $81.99 | +64.7% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 797,312 | $13.83M | 0.0% | $17.35 * | $8.17 | +99.4% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 22,732 | $13.75M | 0.0% | $605.01 * | $220.03 | +149.8% | COM | 90384S303 |
| STE | STERIS PLC | 54,205 | $13.74M | 0.0% | $253.52 | $146.39 | +71.5% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 137,527 | $13.73M | 0.0% | $99.86 * | $27.92 | +265.2% | COM | 023608102 |
| CF | CF INDS HLDGS INC | 177,526 | $13.73M | 0.0% | $77.34 * | $64.55 | +26.9% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 272,864 | $13.65M | 0.0% | $50.01 * | $46.59 | +15.3% | COM | 892356106 |
| DTE | DTE ENERGY CO | 105,295 | $13.58M | 0.0% | $128.98 * | $48.57 | +177.5% | COM | 233331107 |
| EFX | EQUIFAX INC | 62,277 | $13.51M | 0.0% | $216.98 | $65.20 | +235.4% | COM | 294429105 |
| OMC | OMNICOM GROUP INC | 166,925 | $13.48M | 0.0% | $80.75 * | $54.81 | +38.2% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 493,926 | $13.39M | 0.0% | $27.10 * | $7.00 | +262.2% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 133,721 | $13.34M | 0.0% | $99.78 | $76.78 | +31.6% | COM SHS | 92338C103 |
| EXE | EXPAND ENERGY CORPORATION | 120,763 | $13.33M | 0.0% | $110.36 | $101.17 | +9.4% | COM | 165167735 |
| TPR | TAPESTRY INC | 103,859 | $13.27M | 0.0% | $127.77 * | $33.36 | +241.8% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,231 | $13.22M | 0.0% | $223.17 | $101.25 | +124.5% | COM | 11133T103 |
| PPL | PPL CORP | 376,459 | $13.18M | 0.0% | $35.02 * | $18.48 | +93.9% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,001 | $13.18M | 0.0% | $130.50 * | $61.78 | +115.6% | COM | 030420103 |
| BIIB | BIOGEN INC | 74,724 | $13.15M | 0.0% | $175.99 * | $236.64 | -31.0% | COM | 09062X103 |
| DXCM | DEXCOM INC | 197,738 | $13.12M | 0.0% | $66.37 * | $91.45 | -29.3% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 72,303 | $13.11M | 0.0% | $181.31 | $101.01 | +78.0% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 95,882 | $13.1M | 0.0% | $136.59 * | $46.86 | +179.0% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 124,722 | $13.06M | 0.0% | $104.72 * | $106.39 | -9.0% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 79,464 | $12.98M | 0.0% | $163.32 | $40.51 | +297.9% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 336,753 | $12.91M | 0.0% | $38.34 | $17.12 | +126.9% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 190,263 | $12.81M | 0.0% | $67.33 * | $38.11 | +82.5% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 273,875 | $12.74M | 0.0% | $46.50 * | $36.46 | +30.2% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 217,806 | $12.72M | 0.0% | $58.41 * | $17.78 | +201.4% | COM | 174610105 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $12.53M | 0.0% | $95.26 | $56.81 | +67.1% | COM | 169905106 |
| IRM | IRON MTN INC DEL | 149,862 | $12.43M | 0.0% | $82.95 * | $22.54 | +311.5% | COM | 46284V101 |
| JBL | JABIL INC | 54,166 | $12.35M | 0.0% | $228.02 * | $126.75 | +68.3% | COM | 466313103 |
| FE | FIRSTENERGY CORP | 273,277 | $12.23M | 0.0% | $44.77 * | $25.16 | +81.8% | COM | 337932107 |
| HUBB | HUBBELL INC | 27,503 | $12.21M | 0.0% | $444.11 | $235.23 | +85.9% | COM | 443510607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,875 | $12.19M | 0.0% | $510.73 * | $353.06 | +49.2% | COM | 879360105 |
| ASND | ASCENDIS PHARMA A/S | 56,695 | $12.09M | 0.0% | $213.24 | $213.24 | — | SPONSORED ADR | 04351P101 |
| HAL | HALLIBURTON CO | 426,703 | $12.06M | 0.0% | $28.26 * | $34.42 | -23.6% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 150,366 | $11.98M | 0.0% | $79.70 * | $63.74 | +30.8% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 66,086 | $11.92M | 0.0% | $180.40 * | $77.83 | +143.0% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 96,273 | $11.84M | 0.0% | $123.01 * | $57.06 | +87.8% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 69,596 | $11.79M | 0.0% | $169.45 * | $91.95 | +72.2% | COM | 858119100 |
| EIX | EDISON INTL | 195,086 | $11.71M | 0.0% | $60.02 * | $35.98 | +59.3% | COM | 281020107 |
| PPG | PPG INDS INC | 113,976 | $11.68M | 0.0% | $102.46 * | $79.07 | +26.6% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 318,090 | $11.65M | 0.0% | $36.63 * | $28.02 | +23.9% | COM | 25179M103 |
| WAT | WATERS CORP | 30,576 | $11.61M | 0.0% | $379.83 * | $103.86 | +254.3% | COM | 941848103 |
| PHM | PULTE GROUP INC | 98,834 | $11.59M | 0.0% | $117.26 * | $17.83 | +586.6% | COM | 745867101 |
| YETI | YETI HLDGS INC | 261,023 | $11.53M | 0.0% | $44.17 * | $43.05 | -10.6% | COM | 98585X104 |
| LH | LABCORP HOLDINGS INC | 45,608 | $11.44M | 0.0% | $250.88 * | $199.50 | +32.9% | COM SHS | 504922105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,093 | $11.41M | 0.0% | $142.50 | $70.42 | +104.1% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 54,715 | $11.37M | 0.0% | $207.81 * | $432.06 | -58.1% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 134,570 | $11.28M | 0.0% | $83.85 | $42.65 | +99.9% | COM | 171340102 |
| LEN | LENNAR CORP | 109,643 | $11.27M | 0.0% | $102.80 * | $40.52 | +197.9% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 176,360 | $11.12M | 0.0% | $63.04 * | $37.17 | +63.2% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 204,005 | $11.05M | 0.0% | $54.15 * | $55.72 | -7.9% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 61,771 | $11.03M | 0.0% | $178.59 * | $190.81 | -1.9% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 59,812 | $11.01M | 0.0% | $184.02 | $35.52 | +412.7% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 265,665 | $10.98M | 0.0% | $41.33 * | $17.31 | +101.0% | COM | 844741108 |
| CLX | CLOROX CO DEL | 108,075 | $10.9M | 0.0% | $100.83 * | $85.92 | +26.0% | COM | 189054109 |
| NTAP | NETAPP INC | 101,216 | $10.84M | 0.0% | $107.09 * | $26.62 | +326.8% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 154,289 | $10.79M | 0.0% | $69.93 * | $22.73 | +218.9% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 152,702 | $10.71M | 0.0% | $70.12 * | $37.64 | +93.3% | COM | 084423102 |
| CPAY | CORPAY INC | 35,476 | $10.68M | 0.0% | $300.93 * | $287.65 | +0.9% | COM SHS | 219948106 |
| HPQ | HP INC | 476,021 | $10.61M | 0.0% | $22.28 * | $11.83 | +113.5% | COM | 40434L105 |
| PTC | PTC INC | 60,735 | $10.58M | 0.0% | $174.21 * | $136.78 | +35.9% | COM | 69370C100 |
| NVR | NVR INC | 1,450 | $10.57M | 0.0% | $7292.77 * | $3669.69 | +103.7% | COM | 62944T105 |
| VGT | VANGUARD WORLD FD | 14,005 | $10.56M | 0.0% | $753.78 | $216.82 | — | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 267,814 | $10.55M | 0.0% | $39.39 * | $35.64 | +14.6% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 432,704 | $10.49M | 0.0% | $24.25 | $43.51 | -43.4% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,024 | $10.45M | 0.0% | $193.43 | $136.66 | +41.0% | CL A | 78410G104 |
| XLI | SELECT SECTOR SPDR TR | 67,200 | $10.42M | 0.0% | $155.12 | $126.22 | — | STATE STREET IND | 81369Y704 |
| VRSN | VERISIGN INC | 42,303 | $10.28M | 0.0% | $242.95 * | $67.01 | +274.3% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 264,747 | $10.24M | 0.0% | $38.67 | $43.85 | -13.0% | SHS | G8267P108 |
| CTRA | COTERRA ENERGY INC | 386,892 | $10.18M | 0.0% | $26.32 * | $20.32 | +23.5% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 68,206 | $10.16M | 0.0% | $149.01 * | $34.58 | +292.2% | COM | 302130109 |
| PODD | INSULET CORP | 35,669 | $10.14M | 0.0% | $284.24 * | $296.33 | +5.5% | COM | 45784P101 |
| NI | NISOURCE INC | 242,017 | $10.11M | 0.0% | $41.76 * | $12.97 | +228.6% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 72,858 | $10.05M | 0.0% | $137.96 | $60.82 | +125.0% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 154,254 | $10.04M | 0.0% | $65.09 * | $56.53 | +8.2% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,475 | $10.04M | 0.0% | $275.14 | $195.93 | +39.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 21,814 | $9.902M | 0.0% | $453.95 * | $339.88 | +40.2% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 143,592 | $9.78M | 0.0% | $68.11 * | $57.09 | +15.5% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 236,739 | $9.742M | 0.0% | $41.15 * | $51.75 | -27.7% | COM | 15135B101 |
| KEY | KEYCORP | 470,990 | $9.721M | 0.0% | $20.64 * | $7.88 | +134.5% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,909 | $9.631M | 0.0% | $160.76 * | $45.65 | +222.7% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 15,333 | $9.616M | 0.0% | $627.13 | $408.15 | — | S&P 500 ETF SHS | 922908363 |
| — | AMCOR PLC | 1,134,039 | $9.458M | 0.0% | $8.34 | $8.77 | -5.9% | ORD | G0250X107 |
| TRMB | TRIMBLE INC | 120,635 | $9.452M | 0.0% | $78.35 | $72.03 | +10.6% | COM | 896239100 |
| FTV | FORTIVE CORP | 169,898 | $9.38M | 0.0% | $55.21 * | $32.54 | +59.4% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 45,334 | $9.349M | 0.0% | $206.23 | $87.89 | +130.2% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,654 | $9.322M | 0.0% | $208.75 * | $258.18 | -12.9% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 120,028 | $9.29M | 0.0% | $77.40 * | $112.80 | -28.8% | COM | 37940X102 |
| MLI | MUELLER INDS INC | 80,702 | $9.265M | 0.0% | $114.80 * | $77.57 | +38.4% | COM | 624756102 |
| IT | GARTNER INC | 36,544 | $9.219M | 0.0% | $252.28 * | $121.61 | +97.9% | COM | 366651107 |
| CDW | CDW CORP | 67,559 | $9.202M | 0.0% | $136.20 * | $107.02 | +37.4% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101,688 | $9.144M | 0.0% | $89.92 * | $78.94 | +19.8% | COM | 98956P102 |
| L | LOEWS CORP | 85,926 | $9.049M | 0.0% | $105.31 | $42.72 | +141.6% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101,359 | $8.941M | 0.0% | $88.21 * | $26.60 | +215.3% | COM | 74251V102 |
| ROL | ROLLINS INC | 148,804 | $8.931M | 0.0% | $60.02 * | $30.93 | +89.7% | COM | 775711104 |
| Q | QNITY ELECTRONICS INC | 108,262 | $8.84M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GPC | GENUINE PARTS CO | 71,388 | $8.778M | 0.0% | $122.96 * | $57.61 | +123.4% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,240 | $8.777M | 0.0% | $67.39 * | $96.71 | -33.4% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 217,433 | $8.741M | 0.0% | $40.20 * | $27.11 | +37.9% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 368,681 | $8.734M | 0.0% | $23.69 * | $18.88 | +21.8% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 82,983 | $8.642M | 0.0% | $104.14 * | $40.11 | +166.1% | SHS | G7S00T104 |
| DOW | DOW INC | 366,143 | $8.56M | 0.0% | $23.38 * | $34.02 | -33.0% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 131,573 | $8.554M | 0.0% | $65.01 * | $28.41 | +135.3% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 32,653 | $8.545M | 0.0% | $261.68 * | $131.82 | +94.4% | COM | 297178105 |
| GDDY | GODADDY INC | 68,609 | $8.513M | 0.0% | $124.08 * | $132.69 | -2.5% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 224,166 | $8.509M | 0.0% | $37.96 * | $63.45 | -30.1% | COM CL A | 88339J105 |
| EVRG | EVERGY INC | 116,857 | $8.471M | 0.0% | $72.49 * | $40.45 | +86.5% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 59,672 | $8.44M | 0.0% | $141.44 * | $84.84 | +33.5% | COM | 012653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,356 | $8.432M | 0.0% | $287.22 * | $338.91 | -10.0% | COM | 88262P102 |
| TSN | TYSON FOODS INC | 143,512 | $8.413M | 0.0% | $58.62 * | $32.58 | +67.6% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 112,841 | $8.406M | 0.0% | $74.49 | $46.51 | +57.1% | COM | 436440101 |
| APTV | APTIV PLC | 109,551 | $8.336M | 0.0% | $76.09 * | $61.22 | +31.1% | COM SHS | G3265R107 |
| COO | COOPER COS INC | 100,891 | $8.269M | 0.0% | $81.96 * | $96.75 | -22.6% | COM | 216648501 |
| INCY | INCYTE CORP | 83,609 | $8.258M | 0.0% | $98.77 * | $124.57 | -22.3% | COM | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC | 59,360 | $8.246M | 0.0% | $138.91 * | $69.22 | +92.2% | COM | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,631 | $8.103M | 0.0% | $487.25 * | $301.71 | +54.4% | COM | 91307C102 |
| J | JACOBS SOLUTIONS INC | 61,017 | $8.082M | 0.0% | $132.46 * | $100.68 | +45.4% | COM | 46982L108 |
| LII | LENNOX INTL INC | 16,392 | $7.96M | 0.0% | $485.58 * | $618.14 | -19.2% | COM | 526107107 |
| INVH | INVITATION HOMES INC | 285,936 | $7.946M | 0.0% | $27.79 | $32.82 | -15.8% | COM | 46187W107 |
| IJH | ISHARES TR | 118,511 | $7.822M | 0.0% | $66.00 | $82.30 | — | CORE S&P MCP ETF | 464287507 |
| TXT | TEXTRON INC | 89,345 | $7.788M | 0.0% | $87.17 * | $29.51 | +183.5% | COM | 883203101 |
| GEN | GEN DIGITAL INC | 284,533 | $7.736M | 0.0% | $27.19 | $12.88 | +108.4% | COM | 668771108 |
| FOXA | FOX CORP | 105,660 | $7.721M | 0.0% | $73.07 * | $35.41 | +84.5% | CL A COM | 35137L105 |
| EFA | ISHARES TR | 78,427 | $7.531M | 0.0% | $96.03 | $71.32 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 421,576 | $7.475M | 0.0% | $17.73 * | $11.74 | +44.3% | COM | 44107P104 |
| FFIV | F5 INC | 29,245 | $7.465M | 0.0% | $255.26 * | $106.45 | +152.7% | COM | 315616102 |
| SMCI | SUPER MICRO COMPUTER INC | 254,256 | $7.442M | 0.0% | $29.27 * | $36.40 | +13.1% | COM NEW | 86800U302 |
| JBHT | HUNT J B TRANS SVCS INC | 38,142 | $7.413M | 0.0% | $194.34 * | $74.11 | +131.4% | COM | 445658107 |
| VTRS | VIATRIS INC | 583,962 | $7.27M | 0.0% | $12.45 * | $13.24 | -19.0% | COM | 92556V106 |
| BALL | BALL CORP | 137,131 | $7.264M | 0.0% | $52.97 * | $31.02 | +58.2% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 21,282 | $7.222M | 0.0% | $339.35 * | $217.74 | +51.7% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 39,278 | $7.144M | 0.0% | $181.88 * | $52.49 | +228.3% | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 33,711 | $7.046M | 0.0% | $209.00 * | $151.07 | +28.3% | CL A | 87256C101 |
| ALLE | ALLEGION PLC | 44,015 | $7.008M | 0.0% | $159.22 * | $49.30 | +238.1% | ORD SHS | G0176J109 |
| YOU | CLEAR SECURE INC | 199,682 | $7.005M | 0.0% | $35.08 * | $24.32 | +39.7% | COM CL A | 18467V109 |
| ADMA | ADMA BIOLOGICS INC | 383,635 | $6.998M | 0.0% | $18.24 * | $17.14 | -1.7% | COM | 000899104 |
| RL | RALPH LAUREN CORP | 19,693 | $6.964M | 0.0% | $353.61 * | $131.77 | +158.0% | CL A | 751212101 |
| KIM | KIMCO RLTY CORP | 343,364 | $6.96M | 0.0% | $20.27 | $14.64 | +40.5% | COM | 49446R109 |
| MAS | MASCO CORP | 107,771 | $6.839M | 0.0% | $63.46 * | $26.79 | +141.7% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 19,901 | $6.768M | 0.0% | $340.07 * | $210.47 | +47.1% | COM | 446413106 |
| IEX | IDEX CORP | 37,949 | $6.753M | 0.0% | $177.94 * | $154.17 | +10.8% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 36,696 | $6.696M | 0.0% | $182.48 * | $131.49 | +26.4% | COM | 426281101 |
| XLK | SELECT SECTOR SPDR TR | 46,455 | $6.688M | 0.0% | $143.97 | $154.23 | — | STATE STREET TEC | 81369Y803 |
| BBY | BEST BUY INC | 99,063 | $6.63M | 0.0% | $66.93 * | $20.09 | +275.6% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 15,758 | $6.568M | 0.0% | $416.82 | $343.88 | +20.8% | COM | 25754A201 |
| NDSN | NORDSON CORP | 27,078 | $6.51M | 0.0% | $240.43 * | $219.23 | +6.9% | COM | 655663102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,939 | $6.364M | 0.0% | $87.25 * | $47.82 | +72.0% | COM | 00971T101 |
| SCHB | SCHWAB STRATEGIC TR | 241,223 | $6.327M | 0.0% | $26.23 | $33.14 | — | US BRD MKT ETF | 808524102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,685 | $6.237M | 0.0% | $242.82 * | $234.52 | +14.0% | CL A | 989207105 |
| SEIC | SEI INVTS CO | 75,994 | $6.233M | 0.0% | $82.02 | $63.06 | +29.6% | COM | 784117103 |
| BOTZ | GLOBAL X FDS | 170,202 | $6.166M | 0.0% | $36.23 | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIZ | ASSURANT INC | 25,391 | $6.115M | 0.0% | $240.85 * | $49.43 | +350.7% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 68,625 | $6.113M | 0.0% | $89.08 * | $88.36 | +4.0% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,003 | $6.105M | 0.0% | $218.02 | $103.34 | +113.8% | CL B | 913903100 |
| SOLV | SOLVENTUM CORP | 75,473 | $5.98M | 0.0% | $79.24 * | $61.13 | +25.3% | COM SHS | 83444M101 |
| FDS | FACTSET RESH SYS INC | 20,514 | $5.953M | 0.0% | $290.19 * | $424.25 | -34.0% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 53,969 | $5.941M | 0.0% | $110.08 * | $127.86 | -19.3% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 225,707 | $5.929M | 0.0% | $26.27 * | $18.18 | +33.8% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 78,528 | $5.833M | 0.0% | $74.28 * | $63.77 | +9.6% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 83,827 | $5.787M | 0.0% | $69.03 | $48.53 | +43.2% | COM | 758849103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,065 | $5.769M | 0.0% | $102.89 * | $132.90 | -15.4% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 28,008 | $5.738M | 0.0% | $204.88 * | $632.73 | -71.8% | COM | 29414B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 352,594 | $5.67M | 0.0% | $16.08 * | $23.12 | -24.5% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,550 | $5.653M | 0.0% | $43.30 * | $36.99 | +20.2% | SHS - A - | N53745100 |
| GL | GLOBE LIFE INC | 40,367 | $5.646M | 0.0% | $139.86 * | $86.73 | +56.2% | COM | 37959E102 |
| — | DAYFORCE INC | 81,137 | $5.611M | 0.0% | $69.16 | $98.89 | -30.4% | COM | 15677J108 |
| RVTY | REVVITY INC | 57,986 | $5.61M | 0.0% | $96.75 | $50.48 | +90.1% | COM | 714046109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,080 | $5.548M | 0.0% | $75.91 * | $81.87 | 0.0% | COM NEW | 50077B207 |
| HAS | HASBRO INC | 67,593 | $5.543M | 0.0% | $82.00 * | $40.62 | +92.1% | COM | 418056107 |
| GNTX | GENTEX CORP | 233,591 | $5.436M | 0.0% | $23.27 * | $29.96 | -19.5% | COM | 371901109 |
| SJM | SMUCKER J M CO | 55,125 | $5.392M | 0.0% | $97.81 * | $78.19 | +31.5% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 60,683 | $5.383M | 0.0% | $88.70 | $41.19 | +116.6% | COM | 723484101 |
| VDC | VANGUARD WORLD FD | 25,062 | $5.294M | 0.0% | $211.24 | $211.28 | — | CONSUM STP ETF | 92204A207 |
| ALGN | ALIGN TECHNOLOGY INC | 33,837 | $5.284M | 0.0% | $156.15 * | $189.62 | -24.4% | COM | 016255101 |
| MRNA | MODERNA INC | 176,312 | $5.199M | 0.0% | $29.49 * | $362.64 | -92.5% | COM | 60770K107 |
| AES | AES CORP | 361,838 | $5.189M | 0.0% | $14.34 * | $9.16 | +53.1% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 43,110 | $5.187M | 0.0% | $120.33 * | $117.04 | +5.6% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,937 | $5.155M | 0.0% | $22.32 * | $40.96 | -48.4% | SHS | G66721104 |
| BXP | BXP INC | 75,184 | $5.073M | 0.0% | $67.48 * | $70.68 | -0.4% | COM | 101121101 |
| BAX | BAXTER INTL INC | 260,624 | $4.981M | 0.0% | $19.11 * | $36.18 | -44.7% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 24,952 | $4.977M | 0.0% | $199.48 * | $330.42 | -45.1% | COM | 159864107 |
| NWSA | NEWS CORP NEW | 189,859 | $4.959M | 0.0% | $26.12 | $13.86 | +89.3% | CL A | 65249B109 |
| FOX | FOX CORP | 75,246 | $4.886M | 0.0% | $64.93 * | $35.81 | +63.0% | CL B COM | 35137L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,380 | $4.78M | 0.0% | $63.41 * | $71.78 | -3.2% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP | 78,997 | $4.646M | 0.0% | $58.81 * | $89.04 | -31.8% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 124,000 | $4.525M | 0.0% | $36.49 * | $30.39 | +11.7% | COM | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 26,060 | $4.522M | 0.0% | $173.54 * | $307.61 | -46.6% | COM | 60855R100 |
| APA | APA CORPORATION | 179,816 | $4.398M | 0.0% | $24.46 | $17.89 | +34.9% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 243,723 | $4.219M | 0.0% | $17.31 | $19.98 | -11.7% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,409 | $4.158M | 0.0% | $185.56 * | $151.75 | +27.4% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 96,155 | $4.105M | 0.0% | $42.69 | $52.09 | — | STATE STREET UTI | 81369Y886 |
| GGG | GRACO INC | 49,782 | $4.081M | 0.0% | $81.97 | $78.55 | +4.3% | COM | 384109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,481 | $4.08M | 0.0% | $100.80 * | $103.12 | -5.6% | SH BEN INT NEW | 313745101 |
| VHT | VANGUARD WORLD FD | 14,104 | $4.06M | 0.0% | $287.85 | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| GNRC | GENERAC HLDGS INC | 29,753 | $4.057M | 0.0% | $136.37 * | $291.38 | -44.6% | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 27,979 | $4.016M | 0.0% | $143.52 | $83.69 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BEVERAGE CO | 85,837 | $4.007M | 0.0% | $46.68 | $44.79 | +2.2% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 24,775 | $3.948M | 0.0% | $159.36 * | $267.81 | -33.9% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 6,991 | $3.926M | 0.0% | $561.65 | $229.44 | +147.4% | COM | 58506Q109 |
| HSIC | HENRY SCHEIN INC | 51,889 | $3.922M | 0.0% | $75.58 * | $60.81 | +15.7% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 160,949 | $3.877M | 0.0% | $24.09 * | $33.42 | -19.9% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 119,686 | $3.865M | 0.0% | $32.29 | $146.79 | -77.6% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,859 | $3.859M | 0.0% | $48.94 * | $96.02 | -39.6% | COM | 015271109 |
| AOS | SMITH A O CORP | 57,478 | $3.844M | 0.0% | $66.88 | $50.60 | +33.3% | COM | 831865209 |
| POOL | POOL CORP | 16,620 | $3.802M | 0.0% | $228.75 * | $329.58 | -21.3% | COM | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 155,930 | $3.725M | 0.0% | $23.89 * | $28.41 | -20.2% | COM | 354613101 |
| ERIE | ERIE INDTY CO | 12,879 | $3.692M | 0.0% | $286.65 * | $447.24 | -33.3% | CL A | 29530P102 |
| ACWX | ISHARES TR | 54,490 | $3.658M | 0.0% | $67.13 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| HRL | HORMEL FOODS CORP | 147,787 | $3.503M | 0.0% | $23.70 | $26.18 | -11.0% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,496 | $3.316M | 0.0% | $603.28 | $570.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 8,828 | $3.297M | 0.0% | $373.44 | $320.21 | — | RUS 1000 ETF | 464287622 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,983 | $3.176M | 0.0% | $35.30 * | $27.78 | +21.9% | COM | 04911A107 |
| XLV | SELECT SECTOR SPDR TR | 19,662 | $3.044M | 0.0% | $154.80 | $136.11 | — | STATE STREET HEA | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.0% | $754800.00 | $559743.94 | +33.4% | CL A | 084670108 |
| VDE | VANGUARD WORLD FD | 23,553 | $2.966M | 0.0% | $125.92 | $119.49 | — | ENERGY ETF | 92204A306 |
| LW | LAMB WESTON HLDGS INC | 70,650 | $2.96M | 0.0% | $41.89 * | $68.78 | -14.6% | COM | 513272104 |
| CATH | GLOBAL X FDS | 35,445 | $2.915M | 0.0% | $82.23 | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| CPB | THE CAMPBELLS COMPANY | 99,867 | $2.783M | 0.0% | $27.87 * | $32.75 | -8.2% | COM | 134429109 |
| IJR | ISHARES TR | 20,837 | $2.504M | 0.0% | $120.18 | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 91,995 | $2.397M | 0.0% | $26.06 * | $35.41 | -21.0% | CL B | 115637209 |
| XLC | SELECT SECTOR SPDR TR | 19,514 | $2.297M | 0.0% | $117.72 | $71.13 | — | STATE STREET COM | 81369Y852 |
| DVA | DAVITA INC | 19,523 | $2.218M | 0.0% | $113.61 * | $61.43 | +97.9% | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 3,536 | $2.172M | 0.0% | $614.31 | $355.12 | — | UNIT SER 1 | 46090E103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 158,847 | $2.129M | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,543 | $1.988M | 0.0% | $303.89 | $122.30 | — | SPONSORED ADS | 874039100 |
| MICC | MAGNUM ICE CREAM CO NV | 123,923 | $1.964M | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ACWI | ISHARES TR | 13,756 | $1.946M | 0.0% | $141.49 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| NWS | NEWS CORP NEW | 62,583 | $1.854M | 0.0% | $29.63 | $13.81 | +115.8% | CL B | 65249B208 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.723M | 0.0% | $17.37 | $19.50 | — | COM | 11135E203 |
| GLD | SPDR GOLD TR | 4,254 | $1.686M | 0.0% | $396.31 | $189.63 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 37,615 | $1.682M | 0.0% | $44.71 | $49.81 | — | STATE STREET ENE | 81369Y506 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $1.579M | 0.0% | $0.65 * | $4.90 | -84.1% | CLASS A COM | 72815G108 |
| IWM | ISHARES TR | 5,909 | $1.455M | 0.0% | $246.16 | $221.15 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 5,285 | $1.363M | 0.0% | $257.95 | $225.29 | — | SMALL CP ETF | 922908751 |
| MKL | MARKEL GROUP INC | 623 | $1.339M | 0.0% | $2149.65 * | $1364.63 | +48.5% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 17,136 | $1.293M | 0.0% | $75.44 | $61.04 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 23,532 | $1.289M | 0.0% | $54.77 | $38.82 | — | STATE STREET FIN | 81369Y605 |
| DCI | DONALDSON INC | 13,720 | $1.216M | 0.0% | $88.66 * | $65.26 | +32.4% | COM | 257651109 |
| EEM | ISHARES TR | 21,912 | $1.199M | 0.0% | $54.71 | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,474 | $1.161M | 0.0% | $212.07 | $160.41 | — | S&P 500 VAL ETF | 464287408 |
| FSV | FIRSTSERVICE CORP NEW | 6,900 | $1.073M | 0.0% | $155.53 * | $86.95 | +86.8% | COM | 33767E202 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,852 | $956K | 0.0% | $121.75 | $83.33 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,240 | $952K | 0.0% | $62.47 | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| VAW | VANGUARD WORLD FD | 4,537 | $942K | 0.0% | $207.55 | $207.55 | — | MATERIALS ETF | 92204A801 |
| BFS | SAUL CTRS INC | 29,672 | $936K | 0.0% | $31.53 | $50.04 | — | COM | 804395101 |
| CIGI | COLLIERS INTL GROUP INC | 5,900 | $867K | 0.0% | $147.01 * | $37.81 | +297.0% | SUB VTG SHS | 194693107 |
| IWF | ISHARES TR | 1,790 | $847K | 0.0% | $473.30 | $205.30 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 50,901 | $839K | 0.0% | $16.49 | $30.07 | — | COM UT LTD PTN | 29273V100 |
| IYC | ISHARES TR | 7,924 | $817K | 0.0% | $103.13 | $90.24 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 9,672 | $751K | 0.0% | $77.68 | $76.72 | — | STATE STREET CON | 81369Y308 |
| SMH | VANECK ETF TRUST | 2,046 | $737K | 0.0% | $360.13 | $289.92 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 6,064 | $724K | 0.0% | $119.41 | $153.74 | — | STATE STREET CON | 81369Y407 |
| DOX | AMDOCS LTD | 8,941 | $720K | 0.0% | $80.51 | $43.29 | +84.5% | SHS | G02602103 |
| EGBN | EAGLE BANCORP INC MD | 32,744 | $701K | 0.0% | $21.42 * | $28.63 | -32.7% | COM | 268948106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,182 | $696K | 0.0% | $68.36 | $63.17 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 4,086 | $658K | 0.0% | $160.97 | $103.96 | +54.4% | CL A SUB VTG SHS | 82509L107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,419 | $638K | 0.0% | $34.64 * | $25.13 | +28.7% | CL A | 15746L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,898 | $559K | 0.0% | $19.33 | $8.29 | — | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 10,201 | $519K | 0.0% | $50.88 | $82.43 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $511K | 0.0% | $219.78 | $141.63 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 4,300 | $489K | 0.0% | $113.72 | $103.15 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 976 | $476K | 0.0% | $487.86 | $389.12 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 3,373 | $476K | 0.0% | $141.05 | $90.55 | — | RUS MDCP VAL ETF | 464287473 |
| VOX | VANGUARD WORLD FD | 2,403 | $465K | 0.0% | $193.63 | $119.47 | — | COMM SRVC ETF | 92204A884 |
| WSC | WILLSCOT HLDGS CORP | 24,261 | $457K | 0.0% | $18.83 * | $30.48 | -33.8% | COM CL A | 971378104 |
| THG | HANOVER INS GROUP INC | 2,446 | $447K | 0.0% | $182.77 * | $91.36 | +96.0% | COM | 410867105 |
| TR | TOOTSIE ROLL INDS INC | 10,684 | $391K | 0.0% | $36.63 * | $30.27 | +28.9% | COM | 890516107 |
| TWLO | TWILIO INC | 2,695 | $383K | 0.0% | $142.24 * | $91.39 | +35.5% | CL A | 90138F102 |
| SPMD | SPDR SERIES TRUST | 6,566 | $380K | 0.0% | $57.91 | $54.69 | — | STATE STREET SPD | 78464A847 |
| VCR | VANGUARD WORLD FD | 946 | $373K | 0.0% | $393.92 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| VMI | VALMONT INDS INC | 920 | $370K | 0.0% | $402.32 | $406.96 | 0.0% | COM | 920253101 |
| DVY | ISHARES TR | 2,495 | $352K | 0.0% | $141.14 | $136.27 | — | SELECT DIVID ETF | 464287168 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $346K | 0.0% | $38.48 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| SCHA | SCHWAB STRATEGIC TR | 11,967 | $341K | 0.0% | $28.48 | $40.94 | — | US SML CAP ETF | 808524607 |
| BMI | BADGER METER INC | 1,929 | $336K | 0.0% | $174.41 * | $76.86 | +133.9% | COM | 056525108 |
| AVUS | AMERICAN CENTY ETF TR | 2,911 | $325K | 0.0% | $111.78 | $92.38 | — | US EQT ETF | 025072885 |
| IXJ | ISHARES TR | 3,200 | $312K | 0.0% | $97.40 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| CNI | CANADIAN NATL RY CO | 3,138 | $310K | 0.0% | $98.85 * | $75.21 | +27.8% | COM | 136375102 |
| FNDB | SCHWAB STRATEGIC TR | 11,455 | $304K | 0.0% | $26.57 | $28.35 | — | FUNDAMENTAL US B | 808524789 |
| FVCB | FVCBANKCORP INC | 21,562 | $300K | 0.0% | $13.91 * | $10.15 | +25.3% | COM | 36120Q101 |
| IVW | ISHARES TR | 2,185 | $269K | 0.0% | $123.26 | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $264K | 0.0% | $32.06 | $29.39 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 3,050 | $262K | 0.0% | $85.77 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| WCN | WASTE CONNECTIONS INC | 1,491 | $261K | 0.0% | $175.36 | $181.87 | -5.0% | COM | 94106B101 |
| IWO | ISHARES TR | 781 | $252K | 0.0% | $323.01 | $286.03 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 1,625 | $242K | 0.0% | $148.69 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 1,695 | $236K | 0.0% | $139.16 | $135.68 | — | STATE STREET SPD | 78464A763 |
| DEO | DIAGEO PLC | 2,694 | $232K | 0.0% | $86.27 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 1,076 | $230K | 0.0% | $214.06 | $214.06 | — | ADS | 892331307 |
| DFAR | DIMENSIONAL ETF TRUST | 9,953 | $228K | 0.0% | $22.90 | $25.46 | — | US REAL ESTATE E | 25434V823 |
| IUSG | ISHARES TR | 1,350 | $227K | 0.0% | $167.94 | $127.08 | — | CORE S&P US GWT | 464287671 |
| BURL | BURLINGTON STORES INC | 765 | $221K | 0.0% | $288.85 * | $271.28 | 0.0% | COM | 122017106 |
| NYT | NEW YORK TIMES CO | 3,154 | $219K | 0.0% | $69.42 * | $61.82 | 0.0% | CL A | 650111107 |
| VONE | VANGUARD SCOTTSDALE FDS | 705 | $218K | 0.0% | $309.04 | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| SU | SUNCOR ENERGY INC NEW | 4,697 | $208K | 0.0% | $44.36 * | $42.26 | 0.0% | COM | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,033 | $208K | 0.0% | $201.01 * | $227.43 | -2.7% | COM | 40171V100 |
| FNDF | SCHWAB STRATEGIC TR | 4,510 | $204K | 0.0% | $45.21 | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $201K | 0.0% | $68.01 * | $65.72 | 0.0% | COM VTG | 579780107 |
| NSYS | NORTECH SYS INC | 15,832 | $118K | 0.0% | $7.43 * | $4.42 | +86.9% | COM | 656553104 |
| CTLP | CANTALOUPE INC | 10,750 | $114K | 0.0% | $10.62 | $11.73 | -9.6% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $28,684 | 0.0% | $0.83 | $3.51 | -77.3% | COM | 38068T105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $15,900 | 0.0% | $1.59 * | $1.30 | +61.5% | COM | 142038108 |