Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $34.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,889,987 | $2.597B | 7.5% | $174.40 * | $92.16 | +102.5% | COM | 67066G104 |
| AAPL | APPLE INC | 8,981,425 | $2.279B | 6.6% | $253.79 * | $87.11 | +201.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,386,215 | $1.624B | 4.7% | $370.17 * | $31.33 | +1287.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,960,297 | $1.241B | 3.6% | $208.27 * | $119.69 | +89.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,594,171 | $1.034B | 3.0% | $287.56 * | $106.45 | +203.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,203,123 | $919M | 2.6% | $286.86 * | $107.17 | +202.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,702,684 | $837M | 2.4% | $309.51 * | $148.07 | +125.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,336,767 | $641M | 1.8% | $479.20 * | $153.27 | +222.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,083,354 | $620M | 1.8% | $572.13 * | $69.99 | +836.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,936,695 | $570M | 1.6% | $294.16 * | $43.55 | +615.1% | COM | 46625H100 |
| TSLA | TESLA INC | 1,388,580 | $516M | 1.5% | $371.75 * | $246.08 | +73.1% | COM | 88160R101 |
| V | VISA INC | 1,379,994 | $417M | 1.2% | $302.24 * | $71.50 | +360.4% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 394,177 | $393M | 1.1% | $996.43 * | $185.75 | +418.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,170,102 | $368M | 1.1% | $169.66 * | $59.40 | +133.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 397,885 | $366M | 1.1% | $919.77 * | $51.74 | +1923.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 417,117 | $353M | 1.0% | $845.99 * | $165.00 | +465.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,305,710 | $319M | 0.9% | $244.44 * | $80.24 | +184.0% | COM | 478160104 |
| WMT | WALMART INC | 2,184,659 | $272M | 0.8% | $124.28 | $44.32 | +175.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,587,034 | $253M | 0.7% | $159.70 * | $53.86 | +186.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 424,898 | $212M | 0.6% | $499.66 * | $75.68 | +612.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,107,595 | $203M | 0.6% | $96.15 * | $98.00 | -14.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 904,397 | $197M | 0.6% | $217.49 * | $35.12 | +533.7% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 941,593 | $195M | 0.6% | $206.90 * | $83.28 | +106.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,857,478 | $194M | 0.6% | $50.20 * | $32.13 | +36.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,044,445 | $190M | 0.5% | $92.88 * | $55.74 | +56.4% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 560,011 | $189M | 0.5% | $337.84 * | $18.10 | +2038.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 407,615 | $182M | 0.5% | $446.54 * | $242.28 | +93.0% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 1,190,999 | $172M | 0.5% | $144.44 * | $56.75 | +167.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 233,073 | $165M | 0.5% | $708.46 * | $65.75 | +940.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 501,344 | $165M | 0.5% | $328.89 * | $63.69 | +491.9% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,126,473 | $165M | 0.5% | $146.28 * | $38.69 | +298.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 804,548 | $164M | 0.5% | $203.43 * | $45.41 | +388.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 3,330,535 | $162M | 0.5% | $48.75 * | $11.29 | +375.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,071,901 | $161M | 0.5% | $77.59 | $16.45 | +373.7% | COM | 17275R102 |
| NVS | NOVARTIS AG | 1,049,794 | $160M | 0.5% | $152.75 | $92.20 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 205,833 | $159M | 0.5% | $772.64 | $524.77 | +46.6% | COM | 75886F107 |
| SAN | BANCO SANTANDER SA | 13,815,641 | $156M | 0.4% | $11.28 | $5.81 | — | ADR | 05964H105 |
| SHEL | SHELL PLC | 1,669,740 | $155M | 0.4% | $93.00 | $54.25 | — | SPON ADS | 780259305 |
| ASML | ASML HLDG NV | 117,116 | $155M | 0.4% | $1320.83 | $472.28 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 1,172,529 | $154M | 0.4% | $131.08 * | $69.87 | +72.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 564,251 | $153M | 0.4% | $270.59 * | $125.19 | +146.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 330,751 | $152M | 0.4% | $460.99 * | $267.43 | +94.8% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,001 | $152M | 0.4% | $491.53 * | $257.21 | +123.4% | COM | 883556102 |
| KO | COCA COLA CO | 2,000,139 | $152M | 0.4% | $76.05 | $28.97 | +158.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,253,128 | $151M | 0.4% | $120.29 * | $33.38 | +242.3% | COM | 58933Y105 |
| GE | GE AEROSPACE | 523,141 | $148M | 0.4% | $283.77 * | $62.95 | +405.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 412,572 | $141M | 0.4% | $341.79 * | $17.42 | +1774.9% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 1,575,158 | $139M | 0.4% | $88.16 | $37.88 | — | ISHARES NEW | 464285204 |
| SLB | SLB LIMITED | 2,677,707 | $138M | 0.4% | $51.39 * | $38.81 | +24.4% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 485,077 | $135M | 0.4% | $277.87 * | $114.84 | +164.1% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 624,477 | $133M | 0.4% | $213.66 * | $74.98 | +201.3% | COM NEW | 512807306 |
| FNV | FRANCO NEV CORP | 530,106 | $131M | 0.4% | $247.05 | $138.40 | +77.6% | COM | 351858105 |
| RTX | RTX CORPORATION | 677,296 | $131M | 0.4% | $192.90 | $55.29 | +255.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 773,541 | $128M | 0.4% | $165.34 * | $52.33 | +236.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 859,682 | $126M | 0.4% | $147.11 * | $28.75 | +489.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 810,198 | $126M | 0.4% | $155.29 | $85.79 | +80.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 1,542,722 | $123M | 0.4% | $79.61 * | $29.62 | +204.0% | COM | 949746101 |
| NTRA | NATERA INC | 587,030 | $117M | 0.3% | $199.99 * | $105.37 | +114.4% | COM | 632307104 |
| GEV | GE VERNOVA INC | 134,478 | $117M | 0.3% | $872.90 * | $158.10 | +366.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 479,099 | $116M | 0.3% | $242.39 * | $119.29 | +138.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 297,151 | $116M | 0.3% | $390.41 * | $385.48 | +11.8% | CL A | 22788C105 |
| LIN | LINDE PLC | 230,993 | $115M | 0.3% | $495.76 * | $322.30 | +42.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 364,334 | $113M | 0.3% | $310.79 * | $74.07 | +328.3% | COM | 580135101 |
| EOG | EOG RES INC | 783,068 | $113M | 0.3% | $144.57 * | $65.87 | +70.2% | COM | 26875P101 |
| ECL | ECOLAB INC | 425,337 | $113M | 0.3% | $266.02 * | $163.66 | +74.9% | COM | 278865100 |
| BWXT | BWX TECHNOLOGIES INC | 532,146 | $109M | 0.3% | $204.49 | $121.58 | +67.0% | COM | 05605H100 |
| WMB | WILLIAMS COS INC | 1,464,707 | $107M | 0.3% | $72.78 * | $42.37 | +56.6% | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 6,189,329 | $105M | 0.3% | $16.97 | $10.43 | — | SPONSORED ADS | 606822104 |
| LMT | LOCKHEED MARTIN CORP | 173,195 | $105M | 0.3% | $604.39 | $83.98 | +615.5% | COM | 539830109 |
| INTC | INTEL CORP | 2,329,399 | $103M | 0.3% | $44.13 * | $20.24 | +129.4% | COM | 458140100 |
| T | AT&T INC | 3,478,724 | $101M | 0.3% | $28.99 * | $12.36 | +108.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,046,224 | $101M | 0.3% | $96.38 * | $79.11 | +38.4% | COM | 254687106 |
| IVV | ISHARES TR | 153,007 | $99.95M | 0.3% | $653.21 | $497.10 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 598,598 | $98.51M | 0.3% | $164.57 * | $24.47 | +634.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 868,284 | $98.47M | 0.3% | $113.41 * | $36.93 | +214.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 316,868 | $95.85M | 0.3% | $302.48 * | $100.01 | +256.1% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 518,713 | $95.82M | 0.3% | $184.72 * | $117.68 | +45.7% | COM | 049560105 |
| AMGN | AMGEN INC | 271,229 | $95.43M | 0.3% | $351.85 | $82.66 | +323.0% | COM | 031162100 |
| KLAC | KLA CORP | 64,790 | $95.4M | 0.3% | $1472.41 | $45.46 | +3116.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABORATORIES | 888,708 | $91.24M | 0.3% | $102.67 * | $32.21 | +258.3% | COM | 002824100 |
| CGNX | COGNEX CORP | 1,844,429 | $90.36M | 0.3% | $48.99 * | $44.33 | +0.3% | COM | 192422103 |
| COP | CONOCOPHILLIPS | 678,272 | $89.53M | 0.3% | $132.00 * | $47.08 | +118.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 451,218 | $87.6M | 0.3% | $194.14 * | $29.25 | +605.3% | COM | 882508104 |
| CRM | SALESFORCE INC | 462,668 | $86.37M | 0.2% | $186.67 * | $78.67 | +174.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 617,014 | $85.99M | 0.2% | $139.37 | $40.74 | +239.7% | COM | 375558103 |
| NDAQ | NASDAQ INC | 1,001,674 | $85.03M | 0.2% | $84.89 * | $53.42 | +71.7% | COM | 631103108 |
| PFE | PFIZER INC | 2,839,911 | $79.74M | 0.2% | $28.08 * | $17.26 | +51.7% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 835,382 | $78.51M | 0.2% | $93.98 * | $34.56 | +189.7% | COM | 808513105 |
| APH | AMPHENOL CORP | 611,388 | $77.25M | 0.2% | $126.35 * | $40.89 | +258.1% | CL A | 032095101 |
| BA | BOEING CO | 387,853 | $77.19M | 0.2% | $199.03 * | $113.89 | +109.5% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 242,629 | $77.19M | 0.2% | $318.14 | $75.13 | +320.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 364,397 | $76.53M | 0.2% | $210.03 * | $157.32 | +27.3% | COM | 872590104 |
| PI | IMPINJ INC | 728,395 | $74.81M | 0.2% | $102.70 * | $39.88 | +281.2% | COM | 453204109 |
| BLK | BLACKROCK INC | 76,429 | $73.5M | 0.2% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 1,015,582 | $73.05M | 0.2% | $71.93 * | $52.31 | +50.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 363,748 | $72.13M | 0.2% | $198.29 * | $127.31 | +98.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 297,036 | $72.07M | 0.2% | $242.62 | $68.74 | +254.0% | COM | 907818108 |
| DE | DEERE & CO | 127,277 | $71.7M | 0.2% | $563.30 * | $73.91 | +646.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 316,612 | $71.56M | 0.2% | $226.03 | $58.88 | +283.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 192,116 | $68.71M | 0.2% | $357.67 | $49.33 | +616.8% | SHS | G29183103 |
| WELL | WELLTOWER INC | 346,029 | $68.41M | 0.2% | $197.71 * | $65.93 | +183.5% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 529,034 | $68.13M | 0.2% | $128.78 * | $47.13 | +226.5% | COM | 747525103 |
| NEM | NEWMONT CORP | 627,282 | $67.9M | 0.2% | $108.25 * | $30.36 | +289.1% | COM | 651639106 |
| DHR | DANAHER CORP DEL | 358,024 | $67.88M | 0.2% | $189.60 * | $40.19 | +459.1% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 15,978 | $67.27M | 0.2% | $4210.32 * | $1930.59 | +147.7% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 537,733 | $66.28M | 0.2% | $123.26 * | $174.58 | -22.4% | COM | 452327109 |
| LOW | LOWES COS INC | 279,199 | $65.97M | 0.2% | $236.28 * | $37.20 | +629.8% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 534,092 | $65.58M | 0.2% | $122.78 * | $102.84 | +31.3% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 151,098 | $64.27M | 0.2% | $425.34 * | $196.19 | +147.3% | COM | 78409V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 98,579 | $64.11M | 0.2% | $650.34 | $262.63 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 399,064 | $63.98M | 0.2% | $160.32 * | $150.56 | +14.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,018,951 | $61.8M | 0.2% | $60.65 * | $36.27 | +58.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 458,495 | $60.6M | 0.2% | $132.18 * | $49.95 | +158.3% | COM | 74340W103 |
| INTU | INTUIT | 138,106 | $59.71M | 0.2% | $432.38 * | $75.74 | +557.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 181,626 | $59.68M | 0.2% | $328.59 * | $86.12 | +323.4% | COM | 863667101 |
| CB | CHUBB LTD SWITZ | 182,342 | $59.43M | 0.2% | $325.93 * | $97.33 | +224.9% | COM | H1467J104 |
| ADBE | ADOBE INC | 244,463 | $59.42M | 0.2% | $243.08 * | $72.59 | +299.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 288,912 | $57.27M | 0.2% | $198.24 * | $24.38 | +747.7% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 310,946 | $56.73M | 0.2% | $182.43 * | $105.29 | +112.0% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 852,609 | $56.26M | 0.2% | $65.99 * | $19.13 | +229.5% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 62,594 | $56.04M | 0.2% | $895.24 * | $84.14 | +1038.4% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 631,969 | $54.76M | 0.2% | $86.65 * | $59.02 | +68.6% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 516,155 | $53.96M | 0.2% | $104.55 * | $148.18 | -18.2% | COM | 81762P102 |
| CME | CME GROUP INC | 181,228 | $53.53M | 0.2% | $295.35 * | $67.75 | +327.0% | COM | 12572Q105 |
| APP | APPLOVIN CORP | 133,546 | $53.15M | 0.2% | $398.00 * | $461.14 | +10.0% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 352,390 | $53.15M | 0.2% | $150.82 * | $175.61 | +10.7% | COM SHS | 833445109 |
| GLW | CORNING INC | 389,550 | $52.97M | 0.2% | $135.97 * | $12.00 | +830.9% | COM | 219350105 |
| SO | SOUTHERN CO | 546,448 | $52.74M | 0.2% | $96.52 * | $29.66 | +201.9% | COM | 842587107 |
| MCK | MCKESSON CORP | 60,893 | $52.69M | 0.2% | $865.36 | $115.49 | +658.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 572,691 | $51.31M | 0.1% | $89.59 * | $35.08 | +166.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,783,982 | $51.22M | 0.1% | $28.71 * | $23.92 | +24.7% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 386,816 | $50.65M | 0.1% | $130.94 * | $46.48 | +160.1% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 48,405 | $47.45M | 0.1% | $980.24 * | $246.97 | +209.4% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 188,772 | $47.3M | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| SNDK | SANDISK CORP | 72,715 | $46.2M | 0.1% | $635.34 * | $209.55 | +146.5% | COM | 80004C200 |
| CVS | CVS HEALTH CORP | 641,369 | $46.06M | 0.1% | $71.82 * | $62.09 | +25.6% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 733,131 | $46M | 0.1% | $62.75 * | $12.84 | +568.6% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 197,520 | $45.52M | 0.1% | $230.46 | $17.06 | +1227.7% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 109,077 | $45.46M | 0.1% | $416.74 | $80.66 | +423.4% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL CORP | 167,328 | $45.26M | 0.1% | $270.49 * | $36.93 | +580.2% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 65,974 | $45.01M | 0.1% | $682.24 | $72.41 | +830.3% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 281,807 | $44.32M | 0.1% | $157.28 * | $48.47 | +240.4% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 157,409 | $43.96M | 0.1% | $279.25 * | $50.33 | +498.3% | COM | 21037T109 |
| BX | BLACKSTONE INC | 377,762 | $43.44M | 0.1% | $114.99 * | $97.92 | +43.9% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 212,338 | $43.14M | 0.1% | $203.18 * | $47.37 | +408.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 125,664 | $43.13M | 0.1% | $343.22 * | $85.92 | +312.6% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 206,970 | $43.07M | 0.1% | $208.09 * | $51.83 | +334.0% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 107,443 | $42.09M | 0.1% | $391.76 * | $81.34 | +362.8% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 183,015 | $42.06M | 0.1% | $229.79 | $36.49 | +519.5% | COM | 94106L109 |
| FCX | FREEPORT MCMORAN INC | 710,154 | $41.74M | 0.1% | $58.78 * | $17.69 | +245.4% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 239,152 | $41.48M | 0.1% | $173.45 * | $38.74 | +368.1% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 343,638 | $40.77M | 0.1% | $118.63 | $23.79 | +405.1% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 73,930 | $40.59M | 0.1% | $549.02 * | $38.24 | +1171.6% | COM | 74762E102 |
| CSX | CSX CORP | 988,305 | $40.57M | 0.1% | $41.05 * | $22.88 | +68.3% | COM | 126408103 |
| USB | US BANCORP | 777,947 | $40.46M | 0.1% | $52.01 * | $24.64 | +129.8% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 234,414 | $40.46M | 0.1% | $172.58 | $75.41 | +131.8% | COM | 03027X100 |
| NKE | NIKE INC | 750,379 | $39.64M | 0.1% | $52.82 * | $50.67 | +26.3% | CL B | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATION | 302,030 | $39.55M | 0.1% | $130.95 * | $33.25 | +279.1% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 421,061 | $38.87M | 0.1% | $92.31 * | $85.63 | +10.9% | COM | 67103H107 |
| MMM | 3M CO | 267,472 | $38.84M | 0.1% | $145.23 * | $81.72 | +100.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 108,141 | $38.52M | 0.1% | $356.18 * | $105.23 | +222.1% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 116,140 | $37.99M | 0.1% | $327.07 | $68.27 | +384.5% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 94,293 | $37.39M | 0.1% | $396.48 * | $138.11 | +241.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 646,743 | $37.28M | 0.1% | $57.64 | $24.33 | +139.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 150,719 | $37.24M | 0.1% | $247.08 * | $28.05 | +577.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 284,125 | $37.23M | 0.1% | $131.02 * | $41.52 | +257.6% | COM | 291011104 |
| UPS | UNITED PARCEL SVCS INC | 376,232 | $37.01M | 0.1% | $98.38 * | $61.59 | +78.4% | CL B | 911312106 |
| CMI | CUMMINS INC | 68,346 | $36.77M | 0.1% | $538.02 * | $91.27 | +530.5% | COM | 231021106 |
| PSX | PHILLIPS 66 | 201,009 | $36.62M | 0.1% | $182.18 * | $48.31 | +204.5% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 149,672 | $36.55M | 0.1% | $244.18 * | $39.82 | +363.9% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 113,944 | $36.52M | 0.1% | $320.55 * | $191.56 | +85.5% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 77,166 | $36.52M | 0.1% | $473.24 * | $71.69 | +594.7% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 82,814 | $35.94M | 0.1% | $433.97 * | $57.46 | +623.8% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 82,105 | $35.82M | 0.1% | $436.25 * | $166.19 | +194.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 135,137 | $35.17M | 0.1% | $260.29 * | $60.35 | +352.8% | COM | 452308109 |
| AON | AON PLC | 108,749 | $35.1M | 0.1% | $322.78 * | $200.48 | +67.6% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 127,180 | $35M | 0.1% | $275.18 * | $109.59 | +181.8% | COM | V7780T103 |
| CI | THE CIGNA GROUP | 130,386 | $34.78M | 0.1% | $266.75 * | $190.54 | +47.3% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 407,659 | $34.74M | 0.1% | $85.23 * | $45.54 | +94.9% | COM | 194162103 |
| CRH | CRH PLC | 330,227 | $34.71M | 0.1% | $105.12 * | $119.13 | +4.4% | ORD | G25508105 |
| ROST | ROSS STORES INC | 159,787 | $34.61M | 0.1% | $216.63 * | $38.96 | +393.8% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,132 | $34.4M | 0.1% | $304.08 | $66.37 | +359.7% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 117,590 | $33.75M | 0.1% | $287.00 * | $62.95 | +373.7% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 1,222,558 | $33.57M | 0.1% | $27.46 * | $18.03 | +56.6% | COM SER A | 934423104 |
| UL | UNILEVER PLC | 588,719 | $33.54M | 0.1% | $56.97 | $64.93 | — | SPON ADR NEW | 904767803 |
| GM | GENERAL MTRS CO | 446,095 | $33.23M | 0.1% | $74.50 * | $28.20 | +191.7% | COM | 37045V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 113,090 | $32.85M | 0.1% | $290.49 * | $76.43 | +255.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 965,559 | $32.38M | 0.1% | $33.53 * | $20.26 | +46.8% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 27,843 | $32.27M | 0.1% | $1158.96 * | $188.57 | +622.0% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,830 | $32.04M | 0.1% | $345.15 | $181.13 | +89.4% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 109,111 | $31.94M | 0.1% | $292.75 * | $110.74 | +217.5% | COM | 036752103 |
| KKR | KKR & CO INC | 340,670 | $31.51M | 0.1% | $92.50 * | $100.96 | +13.7% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 107,226 | $31.28M | 0.1% | $291.68 | $65.85 | +338.1% | COM | 89417E109 |
| SRE | SEMPRA | 321,847 | $31.27M | 0.1% | $97.17 * | $50.18 | +78.4% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 679,941 | $31.26M | 0.1% | $45.97 * | $40.12 | +27.5% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 87,684 | $31.03M | 0.1% | $353.86 * | $204.62 | +84.8% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 424,536 | $30.76M | 0.1% | $72.46 * | $39.54 | +103.9% | COM | 61174X109 |
| AZO | AUTOZONE INC | 9,002 | $30.41M | 0.1% | $3377.78 * | $430.88 | +741.3% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 145,202 | $30.35M | 0.1% | $209.02 * | $146.90 | +56.5% | ORD SHS | G87052109 |
| COR | CENCORA INC | 96,541 | $30.33M | 0.1% | $314.14 * | $71.70 | +392.5% | COM | 03073E105 |
| PCAR | PACCAR INC | 260,686 | $30.11M | 0.1% | $115.50 * | $37.36 | +229.2% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 160,478 | $29.93M | 0.1% | $186.53 | $94.25 | +95.2% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 486,849 | $29.72M | 0.1% | $61.05 * | $24.69 | +127.1% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 159,164 | $28.68M | 0.1% | $180.21 * | $85.05 | +82.3% | COM | 253868103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 404,210 | $28.5M | 0.1% | $70.51 * | $98.69 | +3.8% | COM NEW | 50077B207 |
| EBAY | EBAY INC. | 312,044 | $28.4M | 0.1% | $91.02 | $27.49 | +224.9% | COM | 278642103 |
| CTAS | CINTAS CORP | 167,753 | $28.37M | 0.1% | $169.14 * | $145.43 | +32.9% | COM | 172908105 |
| OKE | ONEOK INC NEW | 312,572 | $28.25M | 0.1% | $90.39 * | $36.98 | +112.4% | COM | 682680103 |
| ASND | ASCENDIS PHARMA A/S | 123,467 | $28.24M | 0.1% | $228.73 | $221.62 | — | SPONSORED ADR | 04351P101 |
| CTVA | CORTEVA INC | 334,433 | $28M | 0.1% | $83.71 * | $25.03 | +190.8% | COM | 22052L104 |
| AFL | AFLAC INC | 254,161 | $27.88M | 0.1% | $109.71 | $31.13 | +257.2% | COM | 001055102 |
| O | REALTY INCOME CORP | 453,625 | $27.75M | 0.1% | $61.18 * | $43.87 | +30.6% | COM | 756109104 |
| DASH | DOORDASH INC | 184,215 | $27.66M | 0.1% | $150.15 * | $190.87 | +3.0% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 127,705 | $27.66M | 0.1% | $216.58 * | $79.74 | +201.5% | COM | 363576109 |
| TGT | TARGET CORP | 225,284 | $27.3M | 0.1% | $121.20 * | $75.43 | +44.8% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 389,485 | $26.99M | 0.1% | $69.30 * | $109.05 | -12.2% | COM CL A | 770700102 |
| CIEN | CIENA CORP | 69,391 | $26.94M | 0.1% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| FAST | FASTENAL CO | 579,985 | $26.91M | 0.1% | $46.40 * | $25.85 | +71.3% | COM | 311900104 |
| ALL | ALLSTATE CORP | 129,233 | $26.8M | 0.1% | $207.34 * | $40.16 | +405.4% | COM | 020002101 |
| TRGP | TARGA RES CORP | 105,822 | $26.53M | 0.1% | $250.73 * | $64.92 | +210.7% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,252 | $26.52M | 0.1% | $1093.35 | $360.61 | +206.3% | COM | 609839105 |
| ABNB | AIRBNB INC | 208,670 | $26.35M | 0.1% | $126.28 * | $137.95 | -6.2% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 423,920 | $26.21M | 0.1% | $61.82 | $42.37 | +45.4% | COM | 25746U109 |
| CDNA | CAREDX INC | 1,504,075 | $26.11M | 0.1% | $17.36 * | $18.83 | +4.6% | COM | 14167L103 |
| FTNT | FORTINET INC | 312,501 | $25.54M | 0.1% | $81.72 * | $50.61 | +58.0% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 228,754 | $25.49M | 0.1% | $111.42 * | $155.59 | -14.3% | COM | 03769M106 |
| AME | AMETEK INC | 118,060 | $25.31M | 0.1% | $214.36 * | $45.39 | +392.0% | COM | 031100100 |
| ADSK | AUTODESK INC | 105,013 | $25.14M | 0.1% | $239.40 * | $54.29 | +367.3% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 223,041 | $25.06M | 0.1% | $112.36 * | $48.61 | +100.3% | COM | 29364G103 |
| ZTS | ZOETIS INC | 211,439 | $24.99M | 0.1% | $118.21 * | $33.88 | +271.8% | CL A | 98978V103 |
| EXC | EXELON CORP | 504,814 | $24.75M | 0.1% | $49.02 * | $17.16 | +163.1% | COM | 30161N101 |
| LITE | LUMENTUM HLDGS INC | 35,176 | $24.72M | 0.1% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 116,141 | $24.54M | 0.1% | $211.31 | $37.84 | +469.0% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 123,986 | $24.41M | 0.1% | $196.86 * | $167.38 | +40.0% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,843 | $24.24M | 0.1% | $282.37 * | $61.47 | +271.3% | COM | 49338L103 |
| PSA | PUBLIC STORAGE OPER CO | 89,334 | $24.2M | 0.1% | $270.88 * | $121.89 | +112.0% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 147,428 | $24.2M | 0.1% | $164.13 * | $114.14 | +4.3% | CL C | 24703L202 |
| GWW | WW GRAINGER INC | 22,023 | $24.02M | 0.1% | $1090.81 | $226.01 | +384.3% | COM | 384802104 |
| FIX | COMFORT SYS USA INC | 17,352 | $23.93M | 0.1% | $1378.99 * | $922.99 | +29.6% | COM | 199908104 |
| VST | VISTRA CORP | 157,056 | $23.61M | 0.1% | $150.33 * | $82.76 | +97.2% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 293,426 | $23.31M | 0.1% | $79.44 * | $25.47 | +203.0% | COM | 98389B100 |
| MSCI | MSCI INC | 43,140 | $23.25M | 0.1% | $539.01 * | $231.09 | +146.3% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 290,167 | $23.24M | 0.1% | $80.08 * | $53.46 | +53.3% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 354,712 | $23.06M | 0.1% | $65.00 * | $53.21 | -14.6% | COM | 674599105 |
| URI | UNITED RENTALS INC | 31,570 | $23M | 0.1% | $728.56 * | $111.29 | +693.3% | COM | 911363109 |
| TER | TERADYNE INC | 77,151 | $22.87M | 0.1% | $296.46 * | $102.32 | +159.8% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 145,225 | $22.83M | 0.1% | $157.23 * | $99.28 | +69.0% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 40,596 | $22.81M | 0.1% | $561.89 * | $155.86 | +330.1% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 110,983 | $22.63M | 0.1% | $203.87 | $29.34 | +590.4% | COM | 285512109 |
| YUM | YUM BRANDS INC | 143,480 | $22.31M | 0.1% | $155.48 | $41.63 | +278.0% | COM | 988498101 |
| F | FORD MTR CO | 1,930,484 | $22.28M | 0.1% | $11.54 * | $7.94 | +73.1% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 392,053 | $22.08M | 0.1% | $56.31 * | $17.89 | +233.5% | COM | 14448C104 |
| COHR | COHERENT CORP | 92,361 | $22M | 0.1% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| DAL | DELTA AIR LINES INC | 330,011 | $21.94M | 0.1% | $66.48 * | $30.98 | +125.5% | COM NEW | 247361702 |
| CVNA | CARVANA CO | 69,672 | $21.9M | 0.1% | $314.38 * | $371.73 | +9.9% | CL A | 146869102 |
| RSG | REPUBLIC SVCS INC | 99,668 | $21.83M | 0.1% | $219.02 | $30.01 | +621.7% | COM | 760759100 |
| KAI | KADANT INC | 74,279 | $21.72M | 0.1% | $292.35 * | $161.59 | +100.5% | COM | 48282T104 |
| PAYX | PAYCHEX INC | 231,037 | $21.28M | 0.1% | $92.12 * | $52.85 | +93.0% | COM | 704326107 |
| TRNO | TERRENO RLTY CORP | 345,129 | $21.2M | 0.1% | $61.42 | $44.28 | — | COM | 88146M101 |
| IONQ | IONQ INC | 731,800 | $21.1M | 0.1% | $28.83 * | $28.07 | +47.5% | COM | 46222L108 |
| WAB | WABTEC | 84,220 | $21.05M | 0.1% | $249.91 * | $69.72 | +242.7% | COM | 929740108 |
| EQT | EQT CORP | 329,120 | $20.95M | 0.1% | $63.64 * | $36.95 | +49.6% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 460,340 | $20.82M | 0.1% | $45.23 * | $39.40 | +27.1% | COM | 70450Y103 |
| KR | KROGER CO | 286,827 | $20.75M | 0.1% | $72.36 * | $22.87 | +182.5% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647,829 | $20.74M | 0.1% | $32.01 * | $61.04 | -36.4% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 443,761 | $20.62M | 0.1% | $46.46 * | $22.74 | +125.5% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 178,291 | $20.18M | 0.1% | $113.18 * | $46.39 | +127.1% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 45,182 | $20.08M | 0.1% | $444.40 * | $63.71 | +685.2% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 55,813 | $20.03M | 0.1% | $358.88 * | $74.27 | +452.4% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 246,116 | $19.92M | 0.1% | $80.95 | $24.19 | +237.1% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 264,333 | $19.89M | 0.1% | $75.25 | $36.14 | +111.2% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 205,330 | $19.81M | 0.1% | $96.47 * | $72.29 | +42.6% | COM | 494368103 |
| MET | METLIFE INC | 275,392 | $19.48M | 0.1% | $70.72 * | $26.14 | +196.3% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 143,167 | $19.39M | 0.1% | $135.46 * | $29.09 | +454.8% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 132,567 | $19.37M | 0.1% | $146.14 * | $36.88 | +329.8% | COM NEW | 629377508 |
| COIN | COINBASE GLOBAL INC | 110,127 | $19.23M | 0.1% | $174.61 * | $237.21 | -15.4% | COM CL A | 19260Q107 |
| VTR | VENTAS INC | 234,003 | $19.14M | 0.1% | $81.78 * | $49.72 | +55.5% | COM | 92276F100 |
| NUE | NUCOR CORP | 112,946 | $19.1M | 0.1% | $169.10 * | $35.58 | +401.5% | COM | 670346105 |
| DDOG | DATADOG INC | 161,781 | $19.1M | 0.1% | $118.05 * | $137.70 | -10.0% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 164,379 | $19.03M | 0.1% | $115.77 * | $37.42 | +193.7% | COM | 92939U106 |
| PCG | PG&E CORP | 1,082,816 | $19.03M | 0.1% | $17.57 * | $12.79 | +28.1% | COM | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 95,974 | $18.98M | 0.1% | $197.79 * | $91.73 | +74.2% | COM | 25278X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 139,863 | $18.91M | 0.1% | $135.23 | $24.06 | +468.5% | COM | 416515104 |
| SNA | SNAP ON INC | 51,960 | $18.87M | 0.1% | $363.22 * | $155.83 | +138.3% | COM | 833034101 |
| CF | CF INDUSTRIES HOLD | 144,536 | $18.77M | 0.1% | $129.84 * | $64.55 | +39.5% | COM | 125269100 |
| GRMN | GARMIN LTD | 80,540 | $18.69M | 0.1% | $232.01 * | $43.26 | +395.9% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,940 | $18.21M | 0.1% | $588.68 * | $128.22 | +415.5% | COM | 573284106 |
| DHI | D R HORTON INC | 132,730 | $18.21M | 0.1% | $137.22 * | $21.83 | +614.3% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 676,989 | $17.83M | 0.1% | $26.33 * | $32.63 | -13.2% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,923 | $17.77M | 0.1% | $195.40 * | $135.83 | +34.8% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 65,102 | $17.73M | 0.1% | $272.30 * | $58.80 | +421.7% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 243,618 | $17.71M | 0.1% | $72.69 * | $26.33 | +149.3% | COM | 039483102 |
| STT | STATE STR CORP | 138,320 | $17.51M | 0.1% | $126.56 * | $48.43 | +169.0% | COM | 857477103 |
| CCI | CROWN CASTLE INC | 214,537 | $17.44M | 0.1% | $81.31 * | $57.30 | +54.8% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 268,444 | $17.34M | 0.0% | $64.61 * | $45.83 | +65.3% | COM | 595017104 |
| EME | EMCOR GROUP INC | 23,305 | $17.21M | 0.0% | $738.31 | $583.86 | +24.5% | COM | 29084Q100 |
| ACGL | ARCH CAP GROUP LTD | 179,006 | $17.18M | 0.0% | $95.99 | $53.09 | +80.6% | ORD | G0450A105 |
| SYY | SYSCO CORP | 237,463 | $16.94M | 0.0% | $71.33 * | $29.33 | +180.4% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,751 | $16.94M | 0.0% | $197.50 * | $124.94 | +80.1% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 171,563 | $16.76M | 0.0% | $97.69 * | $42.19 | +154.5% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 38,875 | $16.51M | 0.0% | $424.69 * | $234.13 | +125.0% | COM | 05464C101 |
| DSGX | DESCARTES SYS GROUP INC | 228,583 | $16.36M | 0.0% | $71.56 * | $10.34 | +631.2% | COM | 249906108 |
| XYZ | BLOCK INC | 271,356 | $16.33M | 0.0% | $60.18 | $74.85 | -19.4% | CL A | 852234103 |
| KVUE | KENVUE INC | 943,910 | $16.27M | 0.0% | $17.24 * | $20.79 | -15.0% | COM | 49177J102 |
| RMD | RESMED INC | 71,838 | $16.13M | 0.0% | $224.48 * | $75.60 | +238.5% | COM | 761152107 |
| HAL | HALLIBURTON CO | 412,613 | $16.09M | 0.0% | $38.99 * | $34.42 | -2.5% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 81,897 | $16.05M | 0.0% | $195.98 * | $89.18 | +113.7% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 140,748 | $16.04M | 0.0% | $113.98 * | $30.45 | +342.6% | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 224,782 | $16M | 0.0% | $71.18 * | $72.94 | +12.8% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 75,949 | $15.79M | 0.0% | $207.89 | $77.29 | +164.9% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 174,732 | $15.75M | 0.0% | $90.14 * | $69.22 | +46.2% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 55,865 | $15.7M | 0.0% | $281.07 * | $83.87 | +224.3% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 657,330 | $15.65M | 0.0% | $23.81 * | $6.87 | +221.1% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000,048 | $15.65M | 0.0% | $15.65 * | $10.14 | +76.5% | COM | 446150104 |
| MTB | M & T BK CORP | 75,254 | $15.56M | 0.0% | $206.72 * | $99.48 | +122.3% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 155,263 | $15.54M | 0.0% | $100.09 * | $137.09 | -20.1% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 305,569 | $15.38M | 0.0% | $50.32 * | $28.02 | +43.6% | COM | 25179M103 |
| FISV | FISERV INC | 270,960 | $15.12M | 0.0% | $55.80 * | $71.00 | -9.9% | COM | 337738108 |
| AEE | AMEREN CORP | 136,553 | $15.01M | 0.0% | $109.92 * | $27.92 | +274.8% | COM | 023608102 |
| DOW | DOW HLDGS INC | 359,274 | $14.96M | 0.0% | $41.65 * | $34.02 | -14.6% | COM | 260557103 |
| DTE | DTE ENERGY CO | 102,315 | $14.96M | 0.0% | $146.22 * | $48.57 | +181.7% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 145,742 | $14.89M | 0.0% | $102.14 * | $22.54 | +269.2% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 192,984 | $14.88M | 0.0% | $77.08 * | $48.13 | +86.0% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 86,635 | $14.77M | 0.0% | $170.54 * | $108.31 | +94.0% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,686 | $14.73M | 0.0% | $67.07 * | $62.79 | +17.3% | COM CL A | 45841N107 |
| WAT | WATERS CORP | 49,328 | $14.69M | 0.0% | $297.80 * | $203.93 | +80.0% | COM | 941848103 |
| UAL | UNITED AIRLS HLDGS INC | 159,335 | $14.67M | 0.0% | $92.07 * | $52.47 | +112.8% | COM | 910047109 |
| CCL | CARNIVAL CORP | 566,609 | $14.66M | 0.0% | $25.88 * | $22.47 | +38.1% | COMMON STOCK | 143658300 |
| XYL | XYLEM INC | 121,943 | $14.57M | 0.0% | $119.50 * | $49.28 | +176.9% | COM | 98419M100 |
| CPRT | COPART INC | 438,736 | $14.57M | 0.0% | $33.20 * | $33.49 | +16.9% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,606 | $14.45M | 0.0% | $61.35 * | $39.93 | +92.3% | CL A | 192446102 |
| DOV | DOVER CORP | 69,325 | $14.45M | 0.0% | $208.45 * | $42.73 | +402.4% | COM | 260003108 |
| VICI | VICI PPTYS INC | 526,543 | $14.39M | 0.0% | $27.32 * | $24.48 | +15.0% | COM | 925652109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,548 | $14.25M | 0.0% | $605.01 | $353.06 | +73.9% | COM | 879360105 |
| JBL | JABIL INC | 53,250 | $14.14M | 0.0% | $265.63 * | $126.75 | +95.7% | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 327,380 | $14.13M | 0.0% | $43.16 * | $17.12 | +133.7% | COM | 15189T107 |
| TPR | TAPESTRY INC | 99,845 | $14.09M | 0.0% | $141.11 | $33.36 | +318.4% | COM | 876030107 |
| VTI | VANGUARD INDEX FDS | 43,917 | $14.09M | 0.0% | $320.81 | $197.19 | — | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 175,342 | $14.05M | 0.0% | $80.12 * | $29.37 | +208.0% | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 275,913 | $13.98M | 0.0% | $50.66 * | $25.16 | +87.2% | COM | 337932107 |
| PPL | PPL CORP | 364,467 | $13.92M | 0.0% | $38.20 * | $18.48 | +96.1% | COM | 69351T106 |
| EIX | EDISON INTL | 189,563 | $13.87M | 0.0% | $73.18 * | $35.98 | +79.7% | COM | 281020107 |
| WDAY | WORKDAY INC | 105,615 | $13.72M | 0.0% | $129.92 * | $255.22 | -32.4% | CL A | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 104,562 | $13.71M | 0.0% | $131.13 | $81.99 | +59.7% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,864 | $13.62M | 0.0% | $290.70 * | $105.04 | +199.8% | SHS | G96629103 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $13.61M | 0.0% | $103.50 * | $56.81 | +87.0% | COM | 169905106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,528 | $13.54M | 0.0% | $474.56 * | $338.91 | +10.1% | COM | 88262P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,119 | $13.35M | 0.0% | $136.09 * | $61.78 | +108.6% | COM | 030420103 |
| EXPE | EXPEDIA GROUP INC | 57,752 | $13.33M | 0.0% | $230.89 * | $112.10 | +126.1% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 72,645 | $13.32M | 0.0% | $183.33 | $236.64 | -22.6% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,438 | $13.16M | 0.0% | $1261.20 * | $402.61 | +251.0% | COM | 592688105 |
| CTRA | COTERRA ENERGY INC | 374,137 | $13.15M | 0.0% | $35.14 * | $20.32 | +39.4% | COM | 127097103 |
| HUBB | HUBBELL INC | 26,749 | $13.13M | 0.0% | $490.74 | $235.23 | +110.6% | COM | 443510607 |
| VRSK | VERISK ANALYTICS INC | 68,901 | $13.07M | 0.0% | $189.75 * | $76.43 | +166.6% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 108,541 | $12.89M | 0.0% | $118.73 * | $52.45 | +181.6% | COM | 256677105 |
| EXE | EXPAND ENERGY CORPORATION | 117,334 | $12.88M | 0.0% | $109.78 * | $101.17 | +4.6% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 91,799 | $12.81M | 0.0% | $139.57 * | $46.86 | +213.5% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 184,834 | $12.81M | 0.0% | $69.28 | $38.11 | +84.0% | COM | 30040W108 |
| FICO | FAIR ISAAC CORP | 11,776 | $12.57M | 0.0% | $1067.54 * | $665.18 | +120.5% | COM | 303250104 |
| CFG | CITIZENS FINL GROUP INC | 209,366 | $12.56M | 0.0% | $59.97 * | $17.78 | +255.0% | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 86,414 | $12.51M | 0.0% | $144.79 * | $59.86 | +176.3% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 473,533 | $12.37M | 0.0% | $26.12 * | $7.00 | +313.8% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 132,022 | $12.32M | 0.0% | $93.32 | $42.65 | +122.3% | COM | 171340102 |
| STLD | STEEL DYNAMICS INC | 67,626 | $12.17M | 0.0% | $180.00 * | $91.95 | +100.2% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 77,217 | $12.15M | 0.0% | $157.35 * | $40.51 | +302.0% | COM | 172062101 |
| Q | QNITY ELECTRONICS INC | 104,754 | $12.09M | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| OMC | OMNICOM GROUP INC | 159,888 | $12.04M | 0.0% | $75.31 | $54.81 | +39.6% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 256,346 | $12.03M | 0.0% | $46.91 * | $77.94 | -27.7% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 194,112 | $12.02M | 0.0% | $61.92 * | $55.72 | +15.1% | COM | 682189105 |
| DXCM | DEXCOM INC | 189,601 | $11.91M | 0.0% | $62.80 * | $91.45 | -22.4% | COM | 252131107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 77,812 | $11.87M | 0.0% | $152.51 * | $70.42 | +110.6% | COM | 538034109 |
| LH | LABCORP HOLDINGS INC | 44,418 | $11.85M | 0.0% | $266.81 | $199.50 | +35.9% | COM SHS | 504922105 |
| PPG | PPG INDS INC | 110,750 | $11.84M | 0.0% | $106.88 * | $79.07 | +47.8% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 260,314 | $11.79M | 0.0% | $45.30 * | $46.59 | +13.2% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 150,955 | $11.71M | 0.0% | $77.58 * | $22.73 | +217.5% | COM | 125896100 |
| SYF | SYNCHRONY FINANCIAL | 171,595 | $11.67M | 0.0% | $68.02 * | $24.76 | +208.1% | COM | 87165B103 |
| STE | STERIS PLC | 52,740 | $11.66M | 0.0% | $221.13 * | $146.39 | +74.5% | SHS USD | G8473T100 |
| AVB | AVALONBAY CMNTYS INC | 70,357 | $11.49M | 0.0% | $163.35 * | $101.01 | +78.7% | COM | 053484101 |
| VLTO | VERALTO CORP | 129,604 | $11.46M | 0.0% | $88.42 * | $76.78 | +27.0% | COM SHS | 92338C103 |
| ULTA | ULTA BEAUTY INC | 21,854 | $11.42M | 0.0% | $522.71 * | $220.03 | +204.5% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 57,522 | $11.28M | 0.0% | $196.04 * | $35.52 | +484.0% | COM | 237194105 |
| PHM | PULTE GROUP INC | 94,667 | $11.13M | 0.0% | $117.61 * | $17.83 | +636.9% | COM | 745867101 |
| ARES | ARES MANAGEMENT CORPORATION | 101,489 | $11.07M | 0.0% | $109.10 * | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| NI | NISOURCE INC | 236,495 | $11.03M | 0.0% | $46.66 * | $12.97 | +239.2% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 103,655 | $10.74M | 0.0% | $103.63 * | $85.92 | +33.1% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 58,811 | $10.72M | 0.0% | $182.33 * | $190.81 | +8.9% | COM | 969904101 |
| EFX | EQUIFAX INC | 59,414 | $10.7M | 0.0% | $180.07 * | $65.20 | +213.4% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 70,523 | $10.58M | 0.0% | $150.00 * | $60.82 | +156.5% | CL A | 21036P108 |
| UDR | UDR INC | 311,044 | $10.51M | 0.0% | $33.78 * | $36.21 | +1.3% | COM | 902653104 |
| SW | SMURFIT WESTROCK PLC | 262,916 | $10.48M | 0.0% | $39.85 * | $43.85 | +0.3% | SHS | G8267P108 |
| HUM | HUMANA INC | 60,215 | $10.44M | 0.0% | $173.39 * | $95.89 | +133.1% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 52,915 | $10.44M | 0.0% | $197.26 * | $150.36 | +57.7% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 58,057 | $10.42M | 0.0% | $179.53 * | $84.84 | +101.9% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 126,855 | $10.22M | 0.0% | $80.56 * | $36.99 | +41.7% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 40,661 | $10.1M | 0.0% | $248.36 * | $67.01 | +251.4% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 170,194 | $10.07M | 0.0% | $59.15 * | $37.17 | +66.9% | SH BEN INT | 29476L107 |
| CPAY | CORPAY INC | 34,469 | $10.03M | 0.0% | $290.99 * | $287.65 | +13.9% | COM SHS | 219948106 |
| NTAP | NETAPP INC | 97,573 | $9.991M | 0.0% | $102.39 | $26.62 | +282.7% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 91,207 | $9.988M | 0.0% | $109.51 * | $57.06 | +125.0% | COM | 256746108 |
| LDOS | LEIDOS HOLDINGS INC | 64,101 | $9.969M | 0.0% | $155.52 * | $77.83 | +139.1% | COM | 525327102 |
| GIS | GENERAL MILLS INC | 266,543 | $9.921M | 0.0% | $37.22 * | $36.46 | +24.7% | COM | 370334104 |
| WRB | BERKLEY W R CORP | 146,986 | $9.742M | 0.0% | $66.28 * | $37.64 | +84.5% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 58,629 | $9.737M | 0.0% | $166.07 * | $45.65 | +297.2% | COM NEW | 12541W209 |
| VGT | VANGUARD WORLD FD | 13,830 | $9.649M | 0.0% | $697.72 | $216.82 | — | INF TECH ETF | 92204A702 |
| BRO | BROWN & BROWN INC | 145,727 | $9.503M | 0.0% | $65.21 * | $63.74 | +16.4% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 66,275 | $9.493M | 0.0% | $143.23 * | $34.58 | +353.6% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 420,501 | $9.457M | 0.0% | $22.49 * | $43.51 | -45.0% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 205,569 | $9.415M | 0.0% | $45.80 | $27.11 | +70.1% | COM | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,822 | $9.382M | 0.0% | $592.98 * | $301.71 | +59.2% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 44,052 | $9.349M | 0.0% | $212.22 * | $87.89 | +157.5% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,517 | $9.345M | 0.0% | $162.48 * | $101.25 | +95.3% | COM | 11133T103 |
| EVRG | EVERGY INC | 113,529 | $9.3M | 0.0% | $81.92 * | $40.45 | +91.0% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 260,135 | $9.287M | 0.0% | $35.70 * | $35.64 | +22.9% | COM | 460146103 |
| LEN | LENNAR CORP | 106,854 | $9.279M | 0.0% | $86.84 * | $40.52 | +182.5% | CL A | 526057104 |
| KEY | KEYCORP | 461,626 | $9.256M | 0.0% | $20.05 * | $7.88 | +175.0% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 245,495 | $9.223M | 0.0% | $37.57 * | $17.31 | +173.5% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,564 | $9.182M | 0.0% | $72.55 * | $96.71 | -23.4% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC | 42,458 | $9.166M | 0.0% | $215.88 | $258.18 | -17.2% | CL A | 16119P108 |
| LNT | ALLIANT ENERGY CORP | 127,636 | $9.159M | 0.0% | $71.76 * | $28.41 | +138.0% | COM | 018802108 |
| L | LOEWS CORP | 85,313 | $9.106M | 0.0% | $106.74 | $42.72 | +149.1% | COM | 540424108 |
| NVR | NVR INC | 1,376 | $9.068M | 0.0% | $6589.83 * | $3669.69 | +107.7% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP | 52,489 | $9.034M | 0.0% | $172.11 * | $136.66 | +40.8% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 163,256 | $9.025M | 0.0% | $55.28 | $32.54 | +72.6% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98,743 | $8.928M | 0.0% | $90.42 | $78.94 | +16.1% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 138,959 | $8.903M | 0.0% | $64.07 * | $32.58 | +91.2% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,443 | $8.883M | 0.0% | $250.64 | $195.93 | +28.6% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 97,531 | $8.789M | 0.0% | $90.11 * | $26.60 | +248.3% | COM | 74251V102 |
| WY | WEYERHAEUSER CO | 358,173 | $8.75M | 0.0% | $24.43 * | $18.88 | +26.1% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 121,796 | $8.741M | 0.0% | $71.77 * | $106.39 | +5.2% | CL A | 518439104 |
| HPQ | HP INC | 454,339 | $8.728M | 0.0% | $19.21 * | $11.83 | +67.2% | COM | 40434L105 |
| MRNA | MODERNA INC | 171,318 | $8.703M | 0.0% | $50.80 * | $362.64 | -88.2% | COM | 60770K107 |
| VOO | VANGUARD INDEX FDS | 14,242 | $8.51M | 0.0% | $597.55 | $408.15 | — | S&P 500 ETF SHS | 922908363 |
| MLI | MUELLER INDS INC | 76,785 | $8.508M | 0.0% | $110.80 * | $77.57 | +60.3% | COM | 624756102 |
| BG | BUNGE GLOBAL SA | 66,682 | $8.482M | 0.0% | $127.20 * | $88.36 | +26.8% | COM SHS | H11356104 |
| CSGP | COSTAR GROUP INC | 209,005 | $8.431M | 0.0% | $40.34 * | $69.57 | -18.2% | COM | 22160N109 |
| PTC | PTC INC | 58,623 | $8.353M | 0.0% | $142.49 * | $136.78 | +17.7% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 109,647 | $8.288M | 0.0% | $75.59 | $46.51 | +61.3% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,874 | $8.14M | 0.0% | $114.85 * | $47.82 | +100.1% | COM | 00971T101 |
| FFIV | F5 INC | 27,844 | $8.056M | 0.0% | $289.33 * | $106.45 | +156.0% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 52,589 | $8.051M | 0.0% | $153.10 * | $432.06 | -56.3% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 148,948 | $8.025M | 0.0% | $53.88 * | $56.53 | +3.3% | COM | 517834107 |
| CDW | CDW CORP | 65,354 | $7.909M | 0.0% | $121.02 * | $107.02 | +21.4% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 117,237 | $7.89M | 0.0% | $67.30 * | $112.80 | -33.6% | COM | 37940X102 |
| BALL | BALL CORP | 133,272 | $7.878M | 0.0% | $59.11 | $31.02 | +94.3% | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 407,641 | $7.81M | 0.0% | $19.16 * | $11.74 | +54.7% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 36,816 | $7.801M | 0.0% | $211.90 | $74.11 | +188.7% | COM | 445658107 |
| SATS | ECHOSTAR CORP | 66,316 | $7.764M | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| INCY | INCYTE CORP | 82,356 | $7.751M | 0.0% | $94.12 * | $124.57 | -17.2% | COM | 45337C102 |
| ROL | ROLLINS INC | 144,573 | $7.722M | 0.0% | $53.41 * | $30.93 | +99.9% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC | 31,747 | $7.683M | 0.0% | $242.00 * | $131.82 | +94.9% | COM | 297178105 |
| IJH | ISHARES TR | 113,629 | $7.673M | 0.0% | $67.53 | $82.30 | — | CORE S&P MCP ETF | 464287507 |
| VTRS | VIATRIS INC | 567,412 | $7.666M | 0.0% | $13.51 * | $13.24 | +6.4% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 117,222 | $7.646M | 0.0% | $65.23 * | $72.03 | -1.4% | COM | 896239100 |
| YOU | CLEAR SECURE INC | 156,266 | $7.565M | 0.0% | $48.41 * | $24.32 | +42.4% | COM CL A | 18467V109 |
| CNC | CENTENE CORP DEL | 230,148 | $7.535M | 0.0% | $32.74 * | $51.75 | -16.3% | COM | 15135B101 |
| TXT | TEXTRON INC | 85,798 | $7.512M | 0.0% | $87.56 * | $29.51 | +218.6% | COM | 883203101 |
| KIM | KIMCO REALTY CORP | 332,087 | $7.462M | 0.0% | $22.47 * | $14.64 | +37.0% | COM | 49446R109 |
| J | JACOBS SOLUTIONS INC | 58,269 | $7.416M | 0.0% | $127.28 * | $100.68 | +37.6% | COM | 46982L108 |
| APA | APA CORPORATION | 174,725 | $7.415M | 0.0% | $42.44 * | $17.89 | +47.7% | COM | 03743Q108 |
| LII | LENNOX INTL INC | 15,933 | $7.395M | 0.0% | $464.13 * | $618.14 | -14.8% | COM | 526107107 |
| HII | HUNTINGTON INGALLS INDS INC | 19,332 | $7.344M | 0.0% | $379.90 * | $210.47 | +95.0% | COM | 446413106 |
| GPC | GENUINE PARTS CO | 69,387 | $7.338M | 0.0% | $105.75 * | $57.61 | +131.7% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 145,290 | $7.328M | 0.0% | $50.44 * | $57.21 | +16.6% | COM NON VTG | 579780206 |
| APTV | APTIV PLC | 104,810 | $7.278M | 0.0% | $69.44 * | $61.22 | +32.2% | COM SHS | G3265R107 |
| PODD | INSULET CORP | 34,657 | $7.272M | 0.0% | $209.84 * | $296.33 | -10.8% | COM | 45784P101 |
| GNTX | GENTEX CORP | 332,736 | $7.27M | 0.0% | $21.85 * | $28.19 | -14.8% | COM | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 21,198 | $7.258M | 0.0% | $342.38 * | $339.88 | +13.3% | COM | 902252105 |
| YETI | YETI HLDGS INC | 196,840 | $7.202M | 0.0% | $36.59 * | $43.05 | +10.2% | COM | 98585X104 |
| MEDP | MEDPACE HLDGS INC | 14,855 | $7.133M | 0.0% | $480.19 * | $395.09 | +37.3% | COM | 58506Q109 |
| IEX | IDEX CORP | 37,149 | $7.042M | 0.0% | $189.55 * | $154.17 | +29.1% | COM | 45167R104 |
| MAA | MID-AMER APT CMNTYS INC | 57,591 | $7.033M | 0.0% | $122.12 * | $69.22 | +101.0% | COM | 59522J103 |
| PNR | PENTAIR PLC | 80,618 | $7.023M | 0.0% | $87.11 * | $40.11 | +155.7% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 26,320 | $7.003M | 0.0% | $266.06 * | $219.23 | +26.4% | COM | 655663102 |
| COO | COOPER COS INC | 96,643 | $6.91M | 0.0% | $71.50 * | $96.75 | -15.1% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 277,841 | $6.904M | 0.0% | $24.85 * | $32.82 | -15.5% | COM | 46187W107 |
| EFA | ISHARES TR | 70,125 | $6.811M | 0.0% | $97.13 | $71.32 | — | MSCI EAFE ETF | 464287465 |
| TKO | TKO GROUP HOLDINGS INC | 32,759 | $6.606M | 0.0% | $201.65 | $151.07 | +36.1% | CL A | 87256C101 |
| AVY | AVERY DENNISON CORP | 38,079 | $6.575M | 0.0% | $172.68 * | $52.49 | +260.3% | COM | 053611109 |
| RL | RALPH LAUREN CORP | 19,075 | $6.562M | 0.0% | $343.99 * | $131.77 | +175.6% | CL A | 751212101 |
| EG | EVEREST GROUP LTD | 20,051 | $6.554M | 0.0% | $326.85 | $217.74 | +52.1% | COM | G3223R108 |
| ALLE | ALLEGION PLC | 42,751 | $6.211M | 0.0% | $145.29 * | $49.30 | +237.3% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 102,754 | $6.203M | 0.0% | $60.37 * | $26.79 | +163.5% | COM | 574599106 |
| BBY | BEST BUY INC | 96,000 | $6.163M | 0.0% | $64.20 * | $20.09 | +233.3% | COM | 086516101 |
| REG | REGENCY CTRS CORP | 81,441 | $6.162M | 0.0% | $75.66 * | $48.53 | +40.0% | COM | 758849103 |
| HAS | HASBRO INC | 65,680 | $6.148M | 0.0% | $93.60 | $40.62 | +128.1% | COM | 418056107 |
| SCHB | SCHWAB STRATEGIC TR | 238,661 | $5.99M | 0.0% | $25.10 | $33.14 | — | US BRD MKT ETF | 808524102 |
| PNW | PINNACLE WEST CAP CORP | 59,064 | $5.951M | 0.0% | $100.75 * | $41.19 | +127.0% | COM | 723484101 |
| XLI | SELECT SECTOR SPDR TR | 36,743 | $5.942M | 0.0% | $161.73 | $126.22 | — | STATE STREET IND | 81369Y704 |
| FOXA | FOX CORP | 98,870 | $5.774M | 0.0% | $58.40 * | $35.41 | +89.7% | CL A COM | 35137L105 |
| SEIC | SEI INVTS CO | 72,251 | $5.67M | 0.0% | $78.47 * | $63.06 | +33.5% | COM | 784117103 |
| GNRC | GENERAC HLDGS INC | 28,906 | $5.646M | 0.0% | $195.33 * | $291.38 | -37.2% | COM | 368736104 |
| SMCI | SUPER MICRO COMPUTER INC | 247,874 | $5.644M | 0.0% | $22.77 * | $36.40 | -14.6% | COM NEW | 86800U302 |
| ALGN | ALIGN TECHNOLOGY INC | 32,873 | $5.635M | 0.0% | $171.43 | $189.62 | -7.9% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 342,410 | $5.626M | 0.0% | $16.43 | $23.12 | -29.9% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 35,552 | $5.619M | 0.0% | $158.04 * | $131.49 | +33.4% | COM | 426281101 |
| GDDY | GODADDY INC | 66,668 | $5.511M | 0.0% | $82.67 * | $132.69 | -24.2% | CL A | 380237107 |
| IT | GARTNER INC | 34,707 | $5.496M | 0.0% | $158.34 * | $121.61 | +62.8% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 15,313 | $5.494M | 0.0% | $358.79 * | $343.88 | +16.6% | COM | 25754A201 |
| GL | GLOBE LIFE INC | 39,217 | $5.458M | 0.0% | $139.17 | $86.73 | +63.4% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 76,304 | $5.422M | 0.0% | $71.06 * | $63.77 | +32.4% | COM | 854502101 |
| AIZ | ASSURANT INC | 24,845 | $5.411M | 0.0% | $217.81 * | $49.43 | +369.6% | COM | 04621X108 |
| IVZ | INVESCO LTD | 218,734 | $5.313M | 0.0% | $24.29 * | $18.18 | +51.0% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 53,579 | $5.167M | 0.0% | $96.44 * | $78.19 | +33.2% | COM NEW | 832696405 |
| GEN | GEN DIGITAL INC | 271,523 | $5.113M | 0.0% | $18.83 * | $12.88 | +89.4% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,235 | $5.067M | 0.0% | $209.08 * | $234.52 | +6.2% | CL A | 989207105 |
| CPT | CAMDEN PPTY TR | 50,944 | $4.975M | 0.0% | $97.66 * | $127.86 | -13.8% | SH BEN INT | 133131102 |
| AES | AES CORP | 351,438 | $4.952M | 0.0% | $14.09 * | $9.16 | +65.2% | COM | 00130H105 |
| RVTY | REVVITY INC | 56,456 | $4.946M | 0.0% | $87.61 * | $50.48 | +107.7% | COM | 714046109 |
| TTD | THE TRADE DESK INC | 217,847 | $4.943M | 0.0% | $22.69 * | $63.45 | -50.8% | COM CL A | 88339J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,210 | $4.87M | 0.0% | $178.97 * | $103.34 | +107.4% | CL B | 913903100 |
| SOLV | SOLVENTUM CORP | 72,964 | $4.765M | 0.0% | $65.30 * | $61.13 | +28.2% | COM SHS | 83444M101 |
| NWSA | NEWS CORP NEW | 182,390 | $4.547M | 0.0% | $24.93 | $13.86 | +81.5% | CL A | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,478 | $4.485M | 0.0% | $82.33 * | $132.90 | -11.6% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 253,794 | $4.264M | 0.0% | $16.80 * | $36.18 | -43.4% | COM | 071813109 |
| ACWX | ISHARES TR | 62,015 | $4.246M | 0.0% | $68.47 | $58.59 | — | MSCI ACWI EX US | 464288240 |
| MGM | MGM RESORTS INTERNATIONAL | 114,525 | $4.239M | 0.0% | $37.01 * | $30.39 | +15.5% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 41,591 | $4.224M | 0.0% | $101.55 * | $117.04 | -2.5% | COM | 983134107 |
| FDS | FACTSET RESH SYS INC | 19,409 | $4.212M | 0.0% | $216.99 * | $424.25 | -41.8% | COM | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 224,379 | $4.196M | 0.0% | $18.70 * | $40.96 | -44.2% | SHS | G66721104 |
| CRL | CHARLES RIV LABS INTL INC | 24,245 | $4.182M | 0.0% | $172.50 * | $330.42 | -40.2% | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,337 | $4.178M | 0.0% | $106.21 * | $103.12 | -4.0% | SH BEN INT NEW | 313745101 |
| VYM | VANGUARD WHITEHALL FDS | 27,787 | $4.115M | 0.0% | $148.10 | $83.69 | — | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 48,063 | $4.069M | 0.0% | $84.65 * | $78.55 | +13.5% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 77,075 | $4.028M | 0.0% | $52.26 * | $89.04 | -28.0% | COM | 09073M104 |
| MOS | MOSAIC CO | 156,368 | $3.987M | 0.0% | $25.50 * | $33.42 | -16.6% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,081 | $3.967M | 0.0% | $53.55 * | $71.78 | -16.4% | COM | 83088M102 |
| CATH | GLOBAL X FDS | 50,494 | $3.946M | 0.0% | $78.15 | $81.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| BXP | BXP INC | 73,080 | $3.793M | 0.0% | $51.90 * | $70.68 | -4.1% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 236,865 | $3.724M | 0.0% | $15.72 * | $19.98 | -9.8% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 50,445 | $3.718M | 0.0% | $73.70 * | $60.81 | +28.3% | COM | 806407102 |
| FOX | FOX CORP | 69,741 | $3.703M | 0.0% | $53.10 * | $35.81 | +69.6% | CL B COM | 35137L204 |
| EPAM | EPAM SYS INC | 27,215 | $3.685M | 0.0% | $135.40 * | $632.73 | -69.9% | COM | 29414B104 |
| AOS | SMITH A O CORP | 55,386 | $3.652M | 0.0% | $65.94 * | $50.60 | +46.4% | COM | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 83,407 | $3.592M | 0.0% | $43.06 * | $44.79 | +10.5% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 151,364 | $3.575M | 0.0% | $23.62 * | $28.41 | -7.2% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,838 | $3.567M | 0.0% | $46.42 * | $96.02 | -49.0% | COM | 015271109 |
| POOL | POOL CORP | 16,149 | $3.267M | 0.0% | $202.33 * | $329.58 | -23.6% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 143,633 | $3.253M | 0.0% | $22.65 * | $26.18 | -7.4% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 22,190 | $3.253M | 0.0% | $146.61 | $137.31 | — | STATE STREET HEA | 81369Y209 |
| ERIE | ERIE INDTY CO | 12,514 | $3.145M | 0.0% | $251.31 * | $447.24 | -37.6% | CL A | 29530P102 |
| IWB | ISHARES TR | 8,732 | $3.113M | 0.0% | $356.56 | $320.21 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 67,630 | $3.104M | 0.0% | $45.89 | $52.09 | — | STATE STREET UTI | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,317 | $3.045M | 0.0% | $142.85 * | $151.75 | +16.3% | ORD | M22465104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,434 | $2.839M | 0.0% | $35.74 * | $27.78 | +39.6% | COM | 04911A107 |
| DVA | DAVITA INC | 18,080 | $2.779M | 0.0% | $153.69 * | $61.43 | +104.2% | COM | 23918K108 |
| IJR | ISHARES TR | 20,681 | $2.571M | 0.0% | $124.31 | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,992 | $2.304M | 0.0% | $577.18 | $380.48 | — | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 86,842 | $2.296M | 0.0% | $26.44 * | $35.41 | -21.0% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 17,021 | $2.262M | 0.0% | $132.90 | $154.23 | — | STATE STREET TEC | 81369Y803 |
| CPB | THE CAMPBELLS COMPANY | 97,187 | $2.164M | 0.0% | $22.27 * | $32.75 | -16.7% | COM | 134429109 |
| VDE | VANGUARD WORLD FD | 12,490 | $2.161M | 0.0% | $173.04 | $119.49 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.0% | $718140.00 * | $559743.94 | +32.3% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 35,141 | $2.153M | 0.0% | $61.26 | $49.81 | — | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 19,116 | $2.119M | 0.0% | $110.86 | $71.13 | — | STATE STREET COM | 81369Y852 |
| PVAL | PUTNAM ETF TRUST | 45,479 | $2.11M | 0.0% | $46.40 | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,355 | $2.069M | 0.0% | $616.76 | $570.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMDA | OMADA HEALTH INC | 157,623 | $1.981M | 0.0% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| VDC | VANGUARD WORLD FD | 8,629 | $1.938M | 0.0% | $224.59 | $211.28 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 13,756 | $1.903M | 0.0% | $138.37 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 6,685 | $1.897M | 0.0% | $283.76 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,544 | $1.874M | 0.0% | $337.95 | $122.30 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,211 | $1.812M | 0.0% | $430.29 | $189.63 | — | GOLD SHS | 78463V107 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.812M | 0.0% | $18.27 | $19.50 | — | COM | 11135E203 |
| CEFA | GLOBAL X FDS | 46,570 | $1.718M | 0.0% | $36.89 | $36.89 | — | S&P EX US ETF | 37954Y368 |
| NWS | NEWS CORP NEW | 60,201 | $1.716M | 0.0% | $28.51 | $13.81 | +108.2% | CL B | 65249B208 |
| IWM | ISHARES TR | 5,996 | $1.487M | 0.0% | $248.00 | $221.54 | — | RUSSELL 2000 ETF | 464287655 |
| PSKY | PARAMOUNT SKYDANCE CORP | 154,385 | $1.393M | 0.0% | $9.02 * | $14.51 | -21.7% | COM CL B | 69932A204 |
| ISMD | NORTHERN LTS FD TR IV | 34,285 | $1.37M | 0.0% | $39.97 | $39.97 | — | INSPIRE SML/ MID | 66538H641 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 44,950 | $1.334M | 0.0% | $29.67 | $29.67 | — | CORE EQUITY ETF | 64135A861 |
| VXUS | VANGUARD STAR FDS | 17,195 | $1.326M | 0.0% | $77.11 | $61.04 | — | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 600 | $1.148M | 0.0% | $1914.07 * | $1364.63 | +52.3% | COM | 570535104 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $1.137M | 0.0% | $0.47 * | $4.90 | -88.3% | CLASS A COM | 72815G108 |
| DCI | DONALDSON INC | 13,275 | $1.127M | 0.0% | $84.87 * | $65.26 | +56.2% | COM | 257651109 |
| IVE | ISHARES TR | 5,246 | $1.108M | 0.0% | $211.15 | $160.41 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 21,755 | $1.074M | 0.0% | $49.37 | $38.82 | — | STATE STREET FIN | 81369Y605 |
| ET | ENERGY TRANSFER L P | 52,541 | $1.014M | 0.0% | $19.30 | $29.74 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,240 | $977K | 0.0% | $64.08 | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| BFS | SAUL CTRS INC | 29,472 | $960K | 0.0% | $32.58 | $50.04 | — | COM | 804395101 |
| FSV | FIRSTSERVICE CORP NEW | 6,900 | $959K | 0.0% | $138.94 * | $86.95 | +81.1% | COM | 33767E202 |
| VHT | VANGUARD WORLD FD | 3,312 | $902K | 0.0% | $272.33 | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,128 | $892K | 0.0% | $109.69 | $84.22 | — | VNG RUS1000GRW | 92206C680 |
| TPSC | TIMOTHY PLAN | 20,170 | $856K | 0.0% | $42.45 | $42.45 | — | U S SM CP CORE | 887432342 |
| EMXC | ISHARES INC | 10,648 | $838K | 0.0% | $78.66 | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| EGBN | EAGLE BANCORPORATION INC | 32,034 | $797K | 0.0% | $24.87 | $28.63 | -12.6% | COM | 268948106 |
| SCI | SERVICE CORP INTL | 9,651 | $796K | 0.0% | $82.51 | $80.98 | 0.0% | COM | 817565104 |
| IYC | ISHARES TR | 7,924 | $768K | 0.0% | $96.92 | $90.24 | — | US CONSUM DISCRE | 464287580 |
| IWF | ISHARES TR | 1,766 | $753K | 0.0% | $426.40 | $205.30 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 9,062 | $743K | 0.0% | $81.98 | $76.72 | — | STATE STREET CON | 81369Y308 |
| SMH | VANECK ETF TRUST | 1,826 | $700K | 0.0% | $383.40 | $289.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 2,611 | $684K | 0.0% | $261.92 | $225.29 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 5,980 | $652K | 0.0% | $108.98 | $153.74 | — | STATE STREET CON | 81369Y407 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,419 | $643K | 0.0% | $34.90 | $25.13 | +38.0% | CL A | 15746L100 |
| CIGI | COLLIERS INTL GROUP INC | 5,900 | $631K | 0.0% | $106.89 * | $37.81 | +255.2% | SUB VTG SHS | 194693107 |
| DOX | AMDOCS LTD | 8,900 | $581K | 0.0% | $65.26 * | $43.29 | +78.0% | SHS | G02602103 |
| PL | PLANET LABS PBC | 20,000 | $559K | 0.0% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28,111 | $555K | 0.0% | $19.75 | $8.29 | — | SPONSORED ADR | 86562M209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,182 | $537K | 0.0% | $52.76 | $63.17 | — | SHS REP COM UT | 389637109 |
| IJS | ISHARES TR | 4,300 | $509K | 0.0% | $118.45 | $103.15 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,373 | $492K | 0.0% | $145.74 | $90.55 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 4,126 | $489K | 0.0% | $118.62 * | $103.96 | +31.2% | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $484K | 0.0% | $215.06 | $141.63 | — | DIV APP ETF | 921908844 |
| TR | TOOTSIE ROLL INDS INC | 10,684 | $456K | 0.0% | $42.72 * | $30.27 | +28.0% | COM | 890516107 |
| THG | HANOVER INS GROUP INC | 2,446 | $424K | 0.0% | $173.35 | $91.36 | +90.1% | COM | 410867105 |
| WSC | WILLSCOT HLDGS CORP | 24,261 | $421K | 0.0% | $17.36 * | $30.48 | -29.7% | COM CL A | 971378104 |
| SPMD | SPDR SERIES TRUST | 6,566 | $389K | 0.0% | $59.22 | $54.69 | — | STATE STREET SPD | 78464A847 |
| DVY | ISHARES TR | 2,495 | $378K | 0.0% | $151.41 | $136.27 | — | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FD | 2,030 | $365K | 0.0% | $179.84 | $119.47 | — | COMM SRVC ETF | 92204A884 |
| AZN | ASTRAZENECA PLC | 1,822 | $359K | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| VCR | VANGUARD WORLD FD | 946 | $340K | 0.0% | $359.03 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| TWLO | TWILIO INC | 2,685 | $338K | 0.0% | $125.82 * | $91.39 | +33.4% | CL A | 90138F102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $337K | 0.0% | $37.44 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| SCHA | SCHWAB STRATEGIC TR | 11,553 | $336K | 0.0% | $29.08 | $40.94 | — | US SML CAP ETF | 808524607 |
| WCN | WASTE CONNECTIONS INC | 2,067 | $336K | 0.0% | $162.44 * | $177.83 | -5.9% | COM | 94106B101 |
| FVCB | FVCBANKCORP INC | 21,562 | $328K | 0.0% | $15.19 | $10.15 | +47.9% | COM | 36120Q101 |
| AVUS | AMERICAN CENTY ETF TR | 2,911 | $324K | 0.0% | $111.18 | $92.38 | — | US EQT ETF | 025072885 |
| VMI | VALMONT INDS INC | 800 | $320K | 0.0% | $399.57 * | $406.96 | +10.2% | COM | 920253101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $312K | 0.0% | $37.84 | $29.39 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 4,722 | $312K | 0.0% | $66.11 * | $42.26 | +22.6% | COM | 867224107 |
| IXJ | ISHARES TR | 3,200 | $299K | 0.0% | $93.54 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| BMI | BADGER METER INC | 1,929 | $294K | 0.0% | $152.35 * | $76.86 | +110.5% | COM | 056525108 |
| AMCR | AMCOR PLC | 7,271 | $289K | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| GDX | VANECK ETF TRUST | 3,050 | $280K | 0.0% | $91.77 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 11,050 | $278K | 0.0% | $25.20 | $25.20 | — | SMALL MID CAP ET | 64135A804 |
| FNDB | SCHWAB STRATEGIC TR | 10,208 | $278K | 0.0% | $27.20 | $28.35 | — | FUNDAMENTAL US B | 808524789 |
| NVO | NOVO-NORDISK A S | 7,409 | $272K | 0.0% | $36.75 | $82.43 | — | ADR | 670100205 |
| BURL | BURLINGTON STORES INC | 761 | $248K | 0.0% | $325.38 * | $271.28 | +12.1% | COM | 122017106 |
| SDY | SPDR SERIES TRUST | 1,695 | $247K | 0.0% | $145.94 | $135.68 | — | STATE STREET SPD | 78464A763 |
| VUG | VANGUARD INDEX FDS | 548 | $239K | 0.0% | $436.79 | $389.12 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,105 | $238K | 0.0% | $113.11 | $92.76 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,625 | $231K | 0.0% | $142.43 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 5,701 | $222K | 0.0% | $38.96 | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| TM | TOYOTA MOTOR CORP | 1,076 | $222K | 0.0% | $206.09 | $214.06 | — | ADS | 892331307 |
| FNDF | SCHWAB STRATEGIC TR | 4,510 | $221K | 0.0% | $48.93 | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| DFAR | DIMENSIONAL ETF TRUST | 8,984 | $212K | 0.0% | $23.65 | $25.46 | — | US REAL ESTATE E | 25434V823 |
| IUSG | ISHARES TR | 1,350 | $209K | 0.0% | $155.11 | $127.08 | — | CORE S&P US GWT | 464287671 |
| VONE | VANGUARD SCOTTSDALE FDS | 705 | $208K | 0.0% | $295.12 | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| AMRZ | AMRIZE LTD | 3,640 | $204K | 0.0% | $56.02 | $57.11 | 0.0% | SHS | H2927K103 |
| NSYS | NORTECH SYS INC | 15,832 | $193K | 0.0% | $12.19 * | $4.42 | +96.4% | COM | 656553104 |
| — | COHEN & STEERS REAL ESTATE O | 10,000 | $145K | 0.0% | $14.54 | $14.54 | — | SHS BENFIN INT | 19249Q103 |
| CTLP | CANTALOUPE INC | 10,750 | $116K | 0.0% | $10.81 | $11.73 | -9.6% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $41,570 | 0.0% | $1.20 * | $3.51 | -60.1% | COM | 38068T105 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $19,000 | 0.0% | $1.90 * | $1.30 | +24.7% | COM | 142038108 |