Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $38.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 422,775 | $126M | 0.3% | $297.89 | — | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 154,507 | $34.59M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 154,507 | $34.16M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| FLEX | FLEX LTD | 177,611 | $28.79M | 0.1% | $162.07 | — | — | ORD | Y2573F102 |
| CASY | CASEYS GEN STORES INC | 17,909 | $14.23M | 0.0% | $794.79 | — | — | COM | 147528103 |
| VEEV | VEEVA SYS INC | 73,328 | $13.01M | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,391,524 | $11.37M | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| DD | DUPONT DE NEMOURS INC | 67,307 | $9.129M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 53,153 | $8.026M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,831 | $1.124M | 0.0% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 11,885 | $1.089M | 0.0% | $91.63 | — | — | RUSEL 2500 ETF | 46435G268 |
| HDV | ISHARES TR | 39,235 | $1.075M | 0.0% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 48,449 | $1.058M | 0.0% | $21.84 | — | — | FT ENER INCO ETF | 33740F276 |
| IEMG | ISHARES INC | 12,136 | $1.005M | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP LTD | 20,223 | $578K | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| VBK | VANGUARD INDEX FDS | 1,547 | $566K | 0.0% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 5,621 | $509K | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| VBR | VANGUARD INDEX FDS | 1,896 | $461K | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,528 | $434K | 0.0% | $50.84 | — | — | S&P500 HDL VOL | 46138E362 |
| NHI | NATIONAL HEALTH INVS INC | 4,110 | $313K | 0.0% | $76.26 | — | — | COM | 63633D104 |
| IEFA | ISHARES TR | 3,163 | $305K | 0.0% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 2,311 | $276K | 0.0% | $119.24 | — | — | COM | 136375102 |
| EWY | ISHARES INC | 1,252 | $253K | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| BKH | BLACK HILLS CORP | 3,280 | $244K | 0.0% | $74.40 | — | — | COM | 092113109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,900 | $225K | 0.0% | $118.45 | — | — | PHARMACEUTICALS | 46137V662 |
| EQH | EQUITABLE HLDGS INC | 4,848 | $213K | 0.0% | $43.88 | — | — | COM | 29452E101 |
| RAL | RALLIANT CORP | 2,885 | $212K | 0.0% | $73.63 | — | — | COM | 750940108 |
| HEI/A | HEICO CORP NEW | 820 | $211K | 0.0% | $257.91 | — | — | CL A | 422806208 |
| RBA | RB GLOBAL INC | 1,750 | $204K | 0.0% | $116.45 | — | — | COM | 74935Q107 |
| WSFS | WSFS FINL CORP | 2,650 | $203K | 0.0% | $76.73 | — | — | COM | 929328102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 633,008 (+877.0%) | $191M (+100.2%) | 0.5% | $301.71 | — | — | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 727,705 (+35.3%) | $128M (+93.0%) | 0.3% | $175.83 | — | — | COM | 452327109 |
| CGNX | COGNEX CORP | 2,046,839 (+11.0%) | $148M (+64.0%) | 0.4% | $72.42 | — | — | COM | 192422103 |
| NTRA | NATERA INC | 599,856 (+2.2%) | $163M (+38.7%) | 0.4% | $271.45 | — | — | COM | 632307104 |
| SAN | BANCO SANTANDER SA | 14,003,466 (+1.4%) | $193M (+24.0%) | 0.5% | $13.80 | — | — | ADR | 05964H105 |
| PI | IMPINJ INC | 737,138 (+1.2%) | $106M (+41.1%) | 0.3% | $143.23 | — | — | COM | 453204109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,954,398 (+2.5%) | $167M (-13.5%) | 0.4% | $42.34 | — | — | COM | 92343V104 |
| IVV | ISHARES TR | 162,535 (+6.2%) | $122M (+21.8%) | 0.3% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 6,274,113 (+1.4%) | $125M (+18.8%) | 0.3% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| FNV | FRANCO NEV CORP | 541,560 (+2.2%) | $113M (-13.8%) | 0.3% | $208.44 | — | — | COM | 351858105 |
| COHR | COHERENT CORP | 94,476 (+2.3%) | $37.27M (+69.4%) | 0.1% | $394.47 | — | — | COM | 19247G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,799 (+2.3%) | $75.27M (+17.4%) | 0.2% | $746.77 | — | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 1,616,612 (+1.9%) | $245M (-3.4%) | 0.6% | $151.50 | — | — | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 556,993 (+82.3%) | $23.01M (+49.7%) | 0.1% | $41.32 | — | — | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 37,574 (+6.8%) | $32.24M (+30.4%) | 0.1% | $858.06 | — | — | COM | 55024U109 |
| ADBE | ADOBE INC | 255,282 (+4.4%) | $52.34M (-11.9%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 1,509,900 (+3.1%) | $112M (+5.3%) | 0.3% | $74.34 | — | — | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 54,303 (+47.8%) | $10.06M (+69.3%) | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| BWXT | BWX TECHNOLOGIES INC | 541,081 (+1.7%) | $105M (-3.2%) | 0.3% | $194.65 | — | — | COM | 05605H100 |
| D | DOMINION ENERGY INC | 433,245 (+2.2%) | $29.59M (+12.9%) | 0.1% | $68.29 | — | — | COM | 25746U109 |
| RMD | RESMED INC | 99,581 (+38.6%) | $19.41M (+20.3%) | 0.1% | $194.88 | — | — | COM | 761152107 |
| QQQ | INVESCO QQQ TR | 7,467 (+87.0%) | $5.499M (+138.6%) | 0.0% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 106,610 (+670.9%) | $12.74M (+32.0%) | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 247,844 (+7.3%) | $24.37M (+14.5%) | 0.1% | $98.33 | — | — | COM | 704326107 |
| ACWI | ISHARES TR | 30,431 (+121.2%) | $4.777M (+151.0%) | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 45,600 (+3.8%) | $16.87M (+19.8%) | 0.0% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| SMCI | SUPER MICRO COMPUTER INC | 271,795 (+9.7%) | $7.972M (+41.2%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| SLB | SLB LIMITED | 2,995,302 (+11.9%) | $139M (+1.2%) | 0.4% | $46.49 | — | — | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,355 (+125.4%) | $2.448M (+150.6%) | 0.0% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 126,118 (+21.7%) | $12.04M (+12.1%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,900 (+407.9%) | $1.54M (+393.4%) | 0.0% | $36.76 | — | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 16,848 (+2974.5%) | $1.451M (+506.3%) | 0.0% | $86.14 | — | — | GROWTH ETF | 922908736 |
| CF | CF INDUSTRIES HOLD | 162,199 (+12.2%) | $17.56M (-6.4%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,319 (+14.0%) | $3.018M (+61.1%) | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 302,981 (+3.3%) | $24.33M (+4.4%) | 0.1% | $80.30 | — | — | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 13,698 (+129.1%) | $1.607M (+146.5%) | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| CVNA | CARVANA CO | 345,864 (+396.4%) | $22.76M (+3.9%) | 0.1% | $65.82 | — | — | CL A | 146869102 |
| IWF | ISHARES TR | 10,191 (+477.1%) | $1.265M (+68.0%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 6,509 (+24.1%) | $1.478M (+33.4%) | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 2,511 (+86.0%) | $472K (+125.5%) | 0.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| BKNG | BOOKING HOLDINGS INC | 376,460 (+2256.1%) | $67.1M (-0.3%) | 0.2% | $178.24 | — | — | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 22,585 (+3.8%) | $1.211M (+12.7%) | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28,562 (+1.6%) | $673K (+21.3%) | 0.0% | $23.58 | — | — | SPONSORED ADR | 86562M209 |
| IJS | ISHARES TR | 4,566 (+6.2%) | $624K (+22.5%) | 0.0% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| FVCB | FVCBANKCORP INC | 21,937 (+1.7%) | $384K (+17.2%) | 0.0% | $17.50 | — | — | COM | 36120Q101 |
| AZN | ASTRAZENECA PLC | 2,187 (+20.0%) | $415K (+15.4%) | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| SU | SUNCOR ENERGY INC NEW | 4,831 (+2.3%) | $259K (-16.9%) | 0.0% | $53.68 | — | — | COM | 867224107 |
| MKL | MARKEL GROUP INC | 612 (+2.0%) | $1.195M (+4.1%) | 0.0% | $1953.01 | — | — | COM | 570535104 |
| AMRZ | AMRIZE LTD | 4,385 (+20.5%) | $234K (+14.6%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| TR | TOOTSIE ROLL INDS INC | 11,003 (+3.0%) | $435K (-4.7%) | 0.0% | $39.55 | — | — | COM | 890516107 |
| DVY | ISHARES TR | 2,546 (+2.0%) | $398K (+5.3%) | 0.0% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 316,612 | $71.56M | 0.2% | $226.03 | — | — | — | 438516106 |
| ASND | ASCENDIS PHARMA A/S | 123,467 | $28.24M | 0.1% | $228.73 | — | — | — | 04351P101 |
| CCL | CARNIVAL CORP | 566,609 | $14.66M | 0.0% | $25.88 | — | — | — | 143658300 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $13.61M | 0.0% | $103.50 | — | — | — | 169905106 |
| CTRA | COTERRA ENERGY INC | 374,137 | $13.15M | 0.0% | $35.14 | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 205,569 | $9.415M | 0.0% | $45.80 | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 109,647 | $8.288M | 0.0% | $75.59 | — | — | — | 436440101 |
| CAG | CONAGRA BRANDS INC | 236,865 | $3.724M | 0.0% | $15.72 | — | — | — | 205887102 |
| EPAM | EPAM SYS INC | 27,215 | $3.685M | 0.0% | $135.40 | — | — | — | 29414B104 |
| POOL | POOL CORP | 16,149 | $3.267M | 0.0% | $202.33 | — | — | — | 73278L105 |
| CPB | THE CAMPBELLS COMPANY | 97,187 | $2.164M | 0.0% | $22.27 | — | — | — | 134429109 |
| VDC | VANGUARD WORLD FD | 8,629 | $1.938M | 0.0% | $224.59 | — | — | — | 92204A207 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 44,950 | $1.334M | 0.0% | $29.67 | — | — | — | 64135A861 |
| VHT | VANGUARD WORLD FD | 3,312 | $902K | 0.0% | $272.33 | — | — | — | 92204A504 |
| SMH | VANECK ETF TRUST | 1,826 | $700K | 0.0% | $383.40 | — | — | — | 92189F676 |
| WCN | WASTE CONNECTIONS INC | 2,067 | $336K | 0.0% | $162.44 | — | — | — | 94106B101 |
| GDX | VANECK ETF TRUST | 3,050 | $280K | 0.0% | $91.77 | — | — | — | 92189F106 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 11,050 | $278K | 0.0% | $25.20 | — | — | — | 64135A804 |
| BURL | BURLINGTON STORES INC | 761 | $248K | 0.0% | $325.38 | — | — | — | 122017106 |
| TM | TOYOTA MOTOR CORP | 1,076 | $222K | 0.0% | $206.09 | — | — | — | 892331307 |
| — | COHEN & STEERS REAL ESTATE O | 10,000 | $145K | 0.0% | $14.54 | — | — | — | 19249Q103 |
| CTLP | CANTALOUPE INC | 10,750 | $116K | 0.0% | $10.81 | — | — | — | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $41,570 | 0.0% | $1.20 | — | — | — | 38068T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 550,116 (-1.8%) | $635M (+235.6%) | 1.6% | $1154.29 | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 14,572,074 (-2.1%) | $2.916B (+12.3%) | 7.5% | $200.09 | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 789,756 (-1.8%) | $459M (+180.3%) | 1.2% | $580.91 | — | — | COM | 007903107 |
| AAPL | APPLE INC | 8,858,856 (-1.4%) | $2.563B (+12.5%) | 6.6% | $289.36 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,546,433 (-1.3%) | $1.267B (+22.6%) | 3.3% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 2,297,844 (-1.4%) | $321M (+212.1%) | 0.8% | $139.63 | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,879,504 (-1.4%) | $1.401B (+12.9%) | 3.6% | $238.34 | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 394,679 (-4.3%) | $285M (+102.4%) | 0.7% | $723.00 | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 613,753 (-1.7%) | $266M (+99.3%) | 0.7% | $433.33 | — | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 71,522 (-1.6%) | $163M (+252.0%) | 0.4% | $2273.73 | — | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 389,384 (-2.1%) | $467M (+27.6%) | 1.2% | $1199.43 | — | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,001,102 (-7.8%) | $274M (-25.7%) | 0.7% | $136.72 | — | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 226,408 (-2.9%) | $241M (+46.0%) | 0.6% | $1064.90 | — | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 1,988,013 (-4.0%) | $234M (+45.3%) | 0.6% | $117.46 | — | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 392,865 (-1.6%) | $134M (+109.4%) | 0.3% | $341.02 | — | — | COM | 697435105 |
| TSLA | TESLA INC | 1,362,410 (-1.9%) | $573M (+11.0%) | 1.5% | $420.60 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC. | 2,058,604 (-2.3%) | $147M (-27.5%) | 0.4% | $71.40 | — | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 400,606 (-4.0%) | $405M (+14.8%) | 1.0% | $1011.37 | — | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,889,723 (-2.4%) | $619M (+8.6%) | 1.6% | $327.33 | — | — | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 179,056 (-13.0%) | $112M (-29.8%) | 0.3% | $623.54 | — | — | COM | 75886F107 |
| GLW | CORNING INC | 383,311 (-1.6%) | $97.91M (+84.8%) | 0.3% | $255.43 | — | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 443,699 (-1.7%) | $132M (+51.0%) | 0.3% | $298.07 | — | — | COM | 882508104 |
| V | VISA INC | 1,338,826 (-3.0%) | $459M (+10.1%) | 1.2% | $343.09 | — | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 510,201 (-2.5%) | $191M (+28.4%) | 0.5% | $373.73 | — | — | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 922,214 (-2.1%) | $153M (-21.5%) | 0.4% | $165.76 | — | — | COM | 166764100 |
| GEV | GE VERNOVA INC | 131,460 (-2.2%) | $154M (+31.6%) | 0.4% | $1174.86 | — | — | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 141,710 (-3.9%) | $61.14M (+152.7%) | 0.2% | $431.46 | — | — | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,109,654 (-1.5%) | $129M (-21.4%) | 0.3% | $116.67 | — | — | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 300,353 (-17.4%) | $37.38M (-48.2%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 302,036 (-8.7%) | $120M (-21.2%) | 0.3% | $397.68 | — | — | COM NEW | 46120E602 |
| T | AT&T INC | 3,380,531 (-2.8%) | $69.98M (-30.6%) | 0.2% | $20.70 | — | — | COM | 00206R102 |
| SHEL | SHELL PLC | 1,630,273 (-2.4%) | $126M (-18.6%) | 0.3% | $77.54 | — | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,142,845 (-1.9%) | $243M (-10.6%) | 0.6% | $113.26 | — | — | COM | 931142103 |
| APH | AMPHENOL CORP | 598,360 (-2.1%) | $106M (+36.6%) | 0.3% | $176.32 | — | — | CL A | 032095101 |
| COST | COSTCO WHOLESALE CORPORATION | 389,886 (-1.1%) | $365M (-7.1%) | 0.9% | $935.47 | — | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 512,345 (-3.2%) | $94.68M (+39.0%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| IAU | ISHARES GOLD TR | 1,493,851 (-5.2%) | $113M (-18.8%) | 0.3% | $75.51 | — | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 883,270 (-2.3%) | $222M (+13.0%) | 0.6% | $251.64 | — | — | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 305,902 (-16.1%) | $51.31M (-33.0%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| INTU | INTUIT | 134,536 (-2.6%) | $35.11M (-41.2%) | 0.1% | $261.00 | — | — | COM | 461202103 |
| CRM | SALESFORCE INC | 395,111 (-14.6%) | $61.9M (-28.3%) | 0.2% | $156.66 | — | — | COM | 79466L302 |
| MS | MORGAN STANLEY | 584,785 (-2.3%) | $122M (+24.1%) | 0.3% | $209.04 | — | — | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 523,648 (-2.0%) | $88.96M (+35.7%) | 0.2% | $169.88 | — | — | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 4,291,848 (-2.2%) | $1.601B (-1.4%) | 4.1% | $373.02 | — | — | COM | 594918104 |
| DDOG | DATADOG INC | 159,739 (-1.3%) | $41.59M (+117.8%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 293,771 (-16.6%) | $74.76M (+40.7%) | 0.2% | $254.50 | — | — | COM SHS | 833445109 |
| FTNT | FORTINET INC | 301,638 (-3.5%) | $46.34M (+81.4%) | 0.1% | $153.62 | — | — | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 662,335 (-2.3%) | $68.86M (-23.1%) | 0.2% | $103.96 | — | — | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 3,206,471 (-3.7%) | $183M (+12.5%) | 0.5% | $56.98 | — | — | COM | 060505104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 165,103 (-59.2%) | $8.232M (-71.1%) | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| META | META PLATFORMS INC | 1,065,744 (-1.6%) | $600M (-3.1%) | 1.5% | $563.29 | — | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 630,928 (-1.6%) | $65.27M (+41.7%) | 0.2% | $103.45 | — | — | COM | 126650100 |
| ECL | ECOLAB INC | 338,684 (-20.4%) | $94.36M (-16.6%) | 0.2% | $278.61 | — | — | COM | 278865100 |
| PEP | PEPSICO INC | 792,108 (-2.2%) | $107M (-14.8%) | 0.3% | $135.40 | — | — | COM | 713448108 |
| C | CITIGROUP INC | 830,979 (-4.3%) | $116M (+18.1%) | 0.3% | $139.96 | — | — | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 237,479 (-2.1%) | $94.32M (+22.2%) | 0.2% | $397.17 | — | — | COM | 032654105 |
| MCD | MCDONALDS CORP | 356,324 (-2.2%) | $96.32M (-14.9%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| IONQ | IONQ INC | 707,634 (-3.3%) | $37.69M (+78.6%) | 0.1% | $53.26 | — | — | COM | 46222L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313,109 (-1.8%) | $657M (+2.6%) | 1.7% | $500.39 | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,569 (-1.6%) | $133M (+14.2%) | 0.3% | $281.21 | — | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 717,888 (-2.1%) | $30.64M (-33.4%) | 0.1% | $42.68 | — | — | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 185,786 (-1.6%) | $62.2M (+31.5%) | 0.2% | $334.82 | — | — | COM CL A | 92537N108 |
| CDNA | CAREDX INC | 1,437,416 (-4.4%) | $40.97M (+56.9%) | 0.1% | $28.50 | — | — | COM | 14167L103 |
| CME | CME GROUP INC | 178,295 (-1.6%) | $39.37M (-26.4%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| NKE | NIKE INC | 624,558 (-16.8%) | $25.64M (-35.3%) | 0.1% | $41.05 | — | — | CL B | 654106103 |
| APP | APPLOVIN CORP | 129,912 (-2.7%) | $66.93M (+25.9%) | 0.2% | $515.23 | — | — | COM CL A | 03831W108 |
| TER | TERADYNE INC | 75,586 (-2.0%) | $36.57M (+59.9%) | 0.1% | $483.84 | — | — | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 642,777 (-2.2%) | $29M (+85.3%) | 0.1% | $45.11 | — | — | COM | 42824C109 |
| HUM | HUMANA INC | 58,776 (-2.4%) | $23.35M (+123.6%) | 0.1% | $397.22 | — | — | COM | 444859102 |
| PFE | PFIZER INC | 2,789,125 (-1.8%) | $67.16M (-15.8%) | 0.2% | $24.08 | — | — | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,023,759 (-1.0%) | $178M (-6.5%) | 0.5% | $87.77 | — | — | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 871,871 (-1.9%) | $79.11M (-13.3%) | 0.2% | $90.74 | — | — | COM | 002824100 |
| PWR | QUANTA SVCS INC | 73,131 (-1.1%) | $52.66M (+29.7%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 64,682 (-2.0%) | $32.94M (-26.8%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| URI | UNITED RENTALS INC | 30,789 (-2.5%) | $34.88M (+51.7%) | 0.1% | $1132.89 | — | — | COM | 911363109 |
| ETN | EATON CORP PLC | 188,332 (-2.0%) | $80.25M (+16.8%) | 0.2% | $426.12 | — | — | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 382,161 (-1.9%) | $38.32M (+42.0%) | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| CMI | CUMMINS INC | 66,927 (-2.1%) | $47.73M (+29.8%) | 0.1% | $713.21 | — | — | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,578 (-2.6%) | $33.8M (-23.7%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| ZTS | ZOETIS INC | 205,507 (-2.8%) | $14.77M (-40.9%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 951,883 (-5.0%) | $75.03M (-11.8%) | 0.2% | $78.82 | — | — | COM | 631103108 |
| NEM | NEWMONT CORP | 619,971 (-1.2%) | $57.91M (-14.7%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 121,906 (-1.7%) | $34.26M (+40.4%) | 0.1% | $281.03 | — | — | COM | N6596X109 |
| FIX | COMFORT SYS USA INC | 16,989 (-2.1%) | $33.67M (+40.7%) | 0.1% | $1981.95 | — | — | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 605,105 (-1.9%) | $76.45M (-11.1%) | 0.2% | $126.34 | — | — | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,138 (-1.7%) | $40.1M (+30.3%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 105,237 (-3.6%) | $40.7M (+27.4%) | 0.1% | $386.73 | — | — | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 1,736,675 (-2.7%) | $42.64M (-16.8%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC | 325,525 (-1.4%) | $30.49M (+39.0%) | 0.1% | $93.66 | — | — | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 58,552 (-3.8%) | $44.24M (-16.0%) | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| HD | HOME DEPOT INC | 490,939 (-2.1%) | $173M (+5.0%) | 0.4% | $352.68 | — | — | COM | 437076102 |
| KO | COCA COLA CO | 1,971,425 (-1.4%) | $160M (+5.3%) | 0.4% | $81.27 | — | — | COM | 191216100 |
| BK | BANK OF NY MELLON CORP | 336,313 (-2.1%) | $48.63M (+19.3%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 75,037 (-2.8%) | $29.26M (-19.9%) | 0.1% | $389.89 | — | — | COM | 40412C101 |
| UNP | UNION PAC CORP | 291,389 (-1.9%) | $79.26M (+10.0%) | 0.2% | $272.00 | — | — | COM | 907818108 |
| DE | DEERE & CO | 124,334 (-2.3%) | $78.87M (+10.0%) | 0.2% | $634.33 | — | — | COM | 244199105 |
| CNC | CENTENE CORP DEL | 226,532 (-1.6%) | $14.54M (+93.0%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 106,777 (-2.1%) | $52.44M (+15.4%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 54,280 (-2.7%) | $26.87M (+34.2%) | 0.1% | $495.08 | — | — | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 263,259 (-1.9%) | $24.01M (+38.4%) | 0.1% | $91.20 | — | — | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 201,948 (-2.4%) | $49.72M (+15.5%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 156,720 (-1.6%) | $21.31M (+45.3%) | 0.1% | $135.99 | — | — | COM | 910047109 |
| MPWR | MONOLITHIC PWR SYS INC | 23,986 (-1.1%) | $33.16M (+25.0%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| CIEN | CIENA CORP | 68,296 (-1.6%) | $33.5M (+24.4%) | 0.1% | $490.56 | — | — | COM NEW | 171779309 |
| HWM | HOWMET AEROSPACE INC | 193,211 (-2.2%) | $51.95M (+14.1%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| MRK | MERCK & CO INC | 1,222,498 (-2.4%) | $157M (+4.2%) | 0.4% | $128.50 | — | — | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 620,286 (-1.8%) | $48.52M (-11.4%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 561,782 (-1.9%) | $57.41M (+11.9%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 350,999 (-1.0%) | $17.05M (-26.1%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| JBL | JABIL INC | 52,218 (-1.9%) | $20.13M (+42.3%) | 0.1% | $385.48 | — | — | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 382,038 (-2.6%) | $28.02M (+26.9%) | 0.1% | $73.35 | — | — | COM | 14448C104 |
| DIS | DISNEY WALT CO | 986,475 (-5.7%) | $94.95M (-5.8%) | 0.2% | $96.25 | — | — | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 189,236 (-2.5%) | $17.89M (+48.8%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| LOW | LOWES COS INC | 273,361 (-2.1%) | $60.27M (-8.6%) | 0.2% | $220.49 | — | — | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 266,523 (-15.9%) | $90.15M (-5.9%) | 0.2% | $338.25 | — | — | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,806 (-2.2%) | $26.39M (-17.6%) | 0.1% | $290.59 | — | — | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 228,877 (-2.9%) | $8.864M (-38.7%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| KR | KROGER CO | 273,881 (-4.5%) | $15.21M (-26.7%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| USB | US BANCORP | 761,595 (-2.1%) | $46M (+13.7%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| CSX | CSX CORP | 968,179 (-2.0%) | $46.02M (+13.4%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| NUE | NUCOR CORP | 110,166 (-2.5%) | $24.54M (+28.5%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| BA | BOEING CO | 381,644 (-1.6%) | $82.61M (+7.0%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 155,328 (-1.3%) | $38.58M (-12.2%) | 0.1% | $248.37 | — | — | COM | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,397 (-1.7%) | $29.54M (+21.9%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| DOW | DOW HLDGS INC | 353,568 (-1.6%) | $9.674M (-35.4%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| STT | STATE STR CORP | 134,379 (-2.8%) | $22.79M (+30.2%) | 0.1% | $169.60 | — | — | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,484 (-5.3%) | $147M (-3.4%) | 0.4% | $501.36 | — | — | COM | 883556102 |
| ADSK | AUTODESK INC | 102,552 (-2.3%) | $19.94M (-20.7%) | 0.1% | $194.42 | — | — | COM | 052769106 |
| GWW | WW GRAINGER INC | 21,475 (-2.5%) | $29.21M (+21.6%) | 0.1% | $1360.40 | — | — | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 156,781 (-2.3%) | $35.06M (+17.1%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| NTAP | NETAPP INC | 95,298 (-2.3%) | $14.75M (+47.6%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| Q | QNITY ELECTRONICS INC | 102,640 (-2.0%) | $16.76M (+38.7%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| SCHW | SCHWAB CHARLES CORP | 801,071 (-4.1%) | $73.91M (-5.9%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 146,717 (-2.9%) | $59.75M (-7.0%) | 0.2% | $407.26 | — | — | COM | 78409V104 |
| NOW | SERVICENOW INC | 498,712 (-3.4%) | $49.51M (-8.2%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 282,271 (-2.3%) | $61.66M (+7.7%) | 0.2% | $218.45 | — | — | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 123,638 (-2.8%) | $39.26M (+12.2%) | 0.1% | $317.53 | — | — | COM | V7780T103 |
| RTX | RTX CORPORATION | 666,370 (-1.6%) | $126M (-3.2%) | 0.3% | $189.73 | — | — | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 303,495 (-2.4%) | $60.89M (+7.3%) | 0.2% | $200.62 | — | — | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 438,122 (-1.3%) | $24.7M (+19.8%) | 0.1% | $56.37 | — | — | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,049 (-2.0%) | $21.01M (+24.1%) | 0.1% | $249.98 | — | — | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,001,841 (-1.7%) | $57.73M (-6.6%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 215,433 (-1.9%) | $18.75M (+27.3%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| F | FORD MTR CO | 1,889,848 (-2.1%) | $26.27M (+17.9%) | 0.1% | $13.90 | — | — | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 113,264 (-2.5%) | $41.97M (+10.5%) | 0.1% | $370.59 | — | — | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 61,329 (-2.0%) | $59.99M (+7.0%) | 0.2% | $978.12 | — | — | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 665,089 (-1.8%) | $21.77M (+22.1%) | 0.1% | $32.73 | — | — | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 92,527 (-1.9%) | $41.27M (+10.4%) | 0.1% | $446.07 | — | — | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 27,092 (-2.7%) | $36.09M (+11.8%) | 0.1% | $1332.04 | — | — | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 253,245 (-2.7%) | $8.005M (-32.1%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| EQT | EQT CORP | 323,694 (-1.6%) | $17.21M (-17.8%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| PSA | PUBLIC STORAGE | 87,718 (-1.8%) | $27.92M (+15.4%) | 0.1% | $318.31 | — | — | COM | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 60,861 (-5.1%) | $6.267M (-37.1%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| SYK | STRYKER CORPORATION | 177,888 (-2.1%) | $56.01M (-6.2%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| MO | ALTRIA GROUP INC | 832,838 (-2.3%) | $59.92M (+6.5%) | 0.2% | $71.95 | — | — | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 124,698 (-1.7%) | $6.565M (-35.8%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| JCI | JOHNSON CONTROLS INTERNATION | 295,242 (-2.2%) | $43.14M (+9.1%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| COR | CENCORA INC | 94,652 (-2.0%) | $26.78M (-11.7%) | 0.1% | $282.98 | — | — | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 107,644 (-2.3%) | $15.74M (-18.2%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 196,117 (-2.4%) | $33.15M (-9.5%) | 0.1% | $169.05 | — | — | COM | 718546104 |
| XYZ | BLOCK INC | 259,975 (-4.2%) | $19.76M (+21.0%) | 0.1% | $76.00 | — | — | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC | 40,419 (-4.8%) | $5.748M (-37.3%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,114 (-3.7%) | $12.25M (+37.9%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| WAT | WATERS CORP | 48,133 (-2.4%) | $18.05M (+22.9%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 167,840 (-3.9%) | $19.08M (+21.2%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| FFIV | F5 INC | 27,254 (-2.1%) | $11.34M (+40.7%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| IRM | IRON MTN INC DEL | 143,663 (-1.4%) | $18.15M (+21.9%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 82,388 (-6.0%) | $27.88M (-10.1%) | 0.1% | $338.39 | — | — | COM | 776696106 |
| BKR | BAKER HUGHES COMPANY | 479,052 (-1.6%) | $26.59M (-10.5%) | 0.1% | $55.50 | — | — | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 239,447 (-2.5%) | $12.31M (+33.5%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 1,268,799 (-2.8%) | $322M (+1.0%) | 0.8% | $253.97 | — | — | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 228,763 (-2.4%) | $37.42M (-7.5%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206,153 (-2.9%) | $46.17M (+7.0%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| ALL | ALLSTATE CORP | 125,296 (-3.0%) | $29.81M (+11.3%) | 0.1% | $237.94 | — | — | COM | 020002101 |
| UPS | UNITED PARCEL SVCS INC | 372,289 (-1.0%) | $40.02M (+8.1%) | 0.1% | $107.50 | — | — | CL B | 911312106 |
| MMM | 3M CO | 258,262 (-3.4%) | $41.82M (+7.6%) | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| MET | METLIFE INC | 265,205 (-3.7%) | $22.44M (+15.2%) | 0.1% | $84.61 | — | — | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 103,398 (-3.6%) | $34.13M (+9.1%) | 0.1% | $330.12 | — | — | COM | 89417E109 |
| STLD | STEEL DYNAMICS INC | 65,454 (-3.2%) | $15.02M (+23.4%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 197,981 (-5.3%) | $5.607M (-33.5%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| ORCL | ORACLE CORP | 843,832 (-1.8%) | $124M (-2.2%) | 0.3% | $146.55 | — | — | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 57,016 (-1.8%) | $7.699M (-26.1%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 89,353 (-2.7%) | $15.53M (+21.2%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| HSY | HERSHEY CO | 74,550 (-1.8%) | $13.08M (-17.2%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 28,424 (-1.7%) | $8.323M (+47.4%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,969 (-2.3%) | $10.41M (+33.4%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| MRSH | MARSH & MCLENNAN COS INC | 233,308 (-2.4%) | $38.89M (-6.3%) | 0.1% | $166.67 | — | — | COM | 571748102 |
| AME | AMETEK INC | 115,199 (-2.4%) | $27.87M (+10.1%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| ABNB | AIRBNB INC | 201,823 (-3.3%) | $28.88M (+9.6%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| WSM | WILLIAMS SONOMA INC | 56,850 (-3.3%) | $13.25M (+23.6%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| DHI | D R HORTON INC | 127,344 (-4.1%) | $20.74M (+13.9%) | 0.1% | $162.88 | — | — | COM | 23331A109 |
| SYY | SYSCO CORP | 232,821 (-2.0%) | $19.46M (+14.9%) | 0.1% | $83.58 | — | — | COM | 871829107 |
| EMR | EMERSON ELEC CO | 277,585 (-2.3%) | $39.74M (+6.7%) | 0.1% | $143.15 | — | — | COM | 291011104 |
| CPRT | COPART INC | 428,079 (-2.4%) | $12.07M (-17.2%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 380,561 (-1.6%) | $48.17M (-4.9%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 93,994 (-2.1%) | $16.52M (-13.0%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 54,828 (-1.9%) | $13.31M (-15.3%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| HAL | HALLIBURTON CO | 403,415 (-2.2%) | $13.7M (-14.9%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 113,295 (-2.5%) | $26.91M (+9.7%) | 0.1% | $237.56 | — | — | COM | 14149Y108 |
| EXE | EXPAND ENERGY CORPORATION | 115,507 (-1.6%) | $10.53M (-18.2%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| AZO | AUTOZONE INC | 8,797 (-2.3%) | $28.11M (-7.5%) | 0.1% | $3195.94 | — | — | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 250,522 (-2.3%) | $9.74M (-19.0%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 50,565 (-3.8%) | $5.774M (-28.3%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 137,868 (-2.0%) | $18.31M (+14.2%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 281,626 (-2.9%) | $25.48M (+9.6%) | 0.1% | $90.46 | — | — | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 200,773 (-2.2%) | $22.04M (+11.3%) | 0.1% | $109.77 | — | — | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,912 (-1.2%) | $14.08M (+18.7%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| FISV | FISERV INC | 263,199 (-2.9%) | $12.91M (-14.6%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 178,789 (-2.3%) | $39.85M (-5.2%) | 0.1% | $222.88 | — | — | COM | 94106L109 |
| EQIX | EQUINIX INC | 47,625 (-1.6%) | $49.64M (+4.6%) | 0.1% | $1042.39 | — | — | COM | 29444U700 |
| PODD | INSULET CORP | 33,448 (-3.5%) | $5.092M (-30.0%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 432,782 (-6.0%) | $18.69M (-10.2%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 946,003 (-2.0%) | $30.24M (-6.6%) | 0.1% | $31.97 | — | — | COM | 49456B101 |
| BIIB | BIOGEN INC | 71,460 (-1.6%) | $15.44M (+15.9%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 81,467 (-1.6%) | $33.83M (-5.9%) | 0.1% | $415.29 | — | — | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 39,381 (-3.0%) | $20.73M (-9.1%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,288 (-2.5%) | $36.45M (+5.9%) | 0.1% | $330.46 | — | — | COM | 43300A203 |
| FCX | FREEPORT MCMORAN INC | 696,068 (-2.0%) | $43.78M (+4.9%) | 0.1% | $62.89 | — | — | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 984,180 (-3.1%) | $71.02M (-2.8%) | 0.2% | $72.16 | — | — | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 19,031 (-1.6%) | $5.327M (-27.5%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| PTC | PTC INC | 55,818 (-4.8%) | $6.341M (-24.1%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| SRE | SEMPRA | 315,973 (-1.8%) | $29.29M (-6.3%) | 0.1% | $92.71 | — | — | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 137,847 (-5.1%) | $20.86M (-8.6%) | 0.1% | $151.33 | — | — | COM | 075887109 |
| LIN | LINDE PLC | 224,430 (-2.8%) | $116M (+1.7%) | 0.3% | $518.94 | — | — | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 21,033 (-3.8%) | $9.485M (-17.0%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 219,911 (-2.2%) | $14.08M (-12.0%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| MAS | MASCO CORP | 99,851 (-2.8%) | $8.125M (+31.0%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| TRMB | TRIMBLE INC | 112,583 (-4.0%) | $5.762M (-24.6%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| APA | APA CORPORATION | 170,711 (-2.3%) | $5.56M (-25.0%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| KAI | KADANT INC | 63,275 (-14.8%) | $19.88M (-8.4%) | 0.1% | $314.23 | — | — | COM | 48282T104 |
| TEL | TE CONNECTIVITY PLC | 141,501 (-2.5%) | $28.53M (-6.0%) | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| FSLR | FIRST SOLAR INC | 51,933 (-1.9%) | $12.25M (+17.4%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| ROL | ROLLINS INC | 141,843 (-1.9%) | $5.921M (-23.3%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| CFG | CITIZENS FINL GROUP INC | 204,182 (-2.5%) | $14.31M (+13.9%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 75,048 (-2.8%) | $13.89M (+14.4%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| SNA | SNAP ON INC | 51,228 (-1.4%) | $20.61M (+9.2%) | 0.1% | $402.40 | — | — | COM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC | 979,176 (-2.1%) | $17.36M (+10.9%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 63,327 (-8.1%) | $11.37M (-13.0%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,626 (-2.6%) | $11.93M (-12.5%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,855 (-2.9%) | $7.649M (-18.1%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 110,950 (-2.6%) | $38.2M (+4.6%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| EXC | EXELON CORP | 494,934 (-2.0%) | $23.07M (-6.8%) | 0.1% | $46.62 | — | — | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 142,512 (-10.9%) | $10.38M (-13.8%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 399,291 (-2.0%) | $9.467M (+21.2%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| NVS | NOVARTIS AG | 1,033,709 (-1.5%) | $162M (+1.0%) | 0.4% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 22,715 (-2.5%) | $18.85M (+9.6%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| SWK | STANLEY BLACK & DECKER INC | 75,061 (-1.6%) | $7.065M (+30.3%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| WDAY | WORKDAY INC | 98,711 (-6.5%) | $12.08M (-11.9%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| TGT | TARGET CORP | 221,571 (-1.6%) | $28.94M (+6.0%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 1,198,380 (-2.0%) | $31.95M (-4.8%) | 0.1% | $26.66 | — | — | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 396,521 (-2.7%) | $36.35M (+4.6%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| FE | FIRSTENERGY CORP | 261,262 (-5.3%) | $12.42M (-11.1%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| EFX | EQUIFAX INC | 57,604 (-3.0%) | $9.143M (-14.5%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| OKE | ONEOK INC NEW | 307,123 (-1.7%) | $26.7M (-5.5%) | 0.1% | $86.94 | — | — | COM | 682680103 |
| GEN | GEN DIGITAL INC | 266,151 (-2.0%) | $6.624M (+29.6%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 186,707 (-3.3%) | $13.37M (-10.1%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 332,877 (-2.8%) | $7.124M (+26.6%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| LII | LENNOX INTL INC | 15,505 (-2.7%) | $8.884M (+20.1%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| SW | SMURFIT WESTROCK PLC | 258,645 (-1.6%) | $11.96M (+14.2%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 405,933 (-3.6%) | $37.38M (-3.8%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| BG | BUNGE GLOBAL SA | 65,576 (-1.7%) | $6.999M (-17.5%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| CCI | CROWN CASTLE INC | 210,783 (-1.7%) | $15.96M (-8.5%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| KVUE | KENVUE INC | 927,103 (-1.8%) | $17.72M (+8.9%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,911 (-2.7%) | $10.23M (+16.4%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,663 (-2.5%) | $19.2M (+8.1%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| INCY | INCYTE CORP | 81,049 (-1.6%) | $9.188M (+18.5%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| BLK | BLACKROCK INC | 74,950 (-1.9%) | $72.07M (-2.0%) | 0.2% | $961.56 | — | — | COM | 09290D101 |
| ROST | ROSS STORES INC | 156,066 (-2.3%) | $33.22M (-4.0%) | 0.1% | $212.85 | — | — | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 143,968 (-3.3%) | $6.65M (-17.1%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 31,030 (-2.3%) | $9.048M (+17.8%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| RF | REGIONS FINANCIAL CORP NEW | 454,686 (-4.0%) | $13.73M (+11.0%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| BEN | FRANKLIN RESOURCES INC | 148,060 (-2.2%) | $4.926M (+37.8%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| MTB | M & T BK CORP | 71,015 (-5.6%) | $16.9M (+8.7%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 83,405 (-3.7%) | $16.12M (+9.1%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 167,667 (-2.3%) | $18.1M (+8.0%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| UDR | UDR INC | 229,961 (-26.1%) | $9.18M (-12.6%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| TECH | BIO-TECHNE CORP | 75,596 (-1.9%) | $5.341M (+32.6%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| IT | GARTNER INC | 32,330 (-6.8%) | $4.191M (-23.7%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,978 (-1.9%) | $12.24M (-9.6%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| DHR | DANAHER CORP DEL | 349,659 (-2.3%) | $66.6M (-1.9%) | 0.2% | $190.48 | — | — | COM | 235851102 |
| TRGP | TARGA RES CORP | 103,715 (-2.0%) | $27.81M (+4.8%) | 0.1% | $268.14 | — | — | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 67,676 (-3.8%) | $12.77M (+11.1%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 20,462 (-3.5%) | $5.984M (-17.5%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| PPG | PPG INDS INC | 107,831 (-2.6%) | $13.08M (+10.5%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| GL | GLOBE LIFE INC | 37,490 (-4.4%) | $6.699M (+22.7%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 411,006 (-3.3%) | $211M (-0.6%) | 0.5% | $513.60 | — | — | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 207,132 (-4.9%) | $3.745M (-24.2%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 165,455 (-2.8%) | $11.24M (+11.6%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 112,651 (-1.6%) | $5.386M (+27.1%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| RSG | REPUBLIC SVCS INC | 97,098 (-2.6%) | $20.69M (-5.2%) | 0.1% | $213.08 | — | — | COM | 760759100 |
| PCG | PG&E CORP | 1,063,369 (-1.8%) | $17.89M (-6.0%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| AMGN | AMGEN INC | 266,650 (-1.7%) | $96.56M (+1.2%) | 0.2% | $362.12 | — | — | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 14,789 (-3.4%) | $4.378M (-20.3%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| RVTY | REVVITY INC | 54,465 (-3.5%) | $6.06M (+22.5%) | 0.0% | $111.26 | — | — | COM | 714046109 |
| EXR | EXTRA SPACE STORAGE INC | 102,013 (-2.4%) | $14.82M (+8.1%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| IEX | IDEX CORP | 35,912 (-3.3%) | $8.15M (+15.7%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| TSN | TYSON FOODS INC | 136,233 (-2.0%) | $7.799M (-12.4%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| WAB | WABTEC | 82,147 (-2.5%) | $22.15M (+5.2%) | 0.1% | $269.60 | — | — | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 23,257 (-4.1%) | $5.274M (+26.1%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS INC | 80,868 (-1.3%) | $17.14M (+6.8%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| INVH | INVITATION HOMES INC | 263,878 (-5.0%) | $7.972M (+15.5%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| BAX | BAXTER INTL INC | 249,704 (-1.6%) | $5.324M (+24.9%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,730 (-5.4%) | $3.826M (-21.4%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| AJG | GALLAGHER ARTHUR J & CO | 125,018 (-2.1%) | $28.7M (+3.8%) | 0.1% | $229.57 | — | — | COM | 363576109 |
| PNR | PENTAIR PLC | 78,050 (-3.2%) | $5.983M (-14.8%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| VDE | VANGUARD WORLD FD | 7,483 (-40.1%) | $1.123M (-48.0%) | 0.0% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| DVA | DAVITA INC | 17,124 (-5.3%) | $3.81M (+37.1%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| AIZ | ASSURANT INC | 23,974 (-3.5%) | $6.438M (+19.0%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| STZ | CONSTELLATION BRANDS INC | 68,681 (-2.6%) | $9.553M (-9.7%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 57,124 (-2.6%) | $10.76M (+10.5%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| CB | CHUBB LIMITED | 177,416 (-2.7%) | $60.45M (+1.7%) | 0.2% | $340.74 | — | — | COM | H1467J104 |
| BBY | BEST BUY INC | 94,646 (-1.4%) | $7.182M (+16.5%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| APTV | APTIV PLC | 102,179 (-2.5%) | $6.272M (-13.8%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 135,143 (-3.4%) | $17.91M (-5.3%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| HPQ | HP INC | 443,578 (-2.4%) | $9.732M (+11.5%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| KEY | KEYCORP | 445,104 (-3.6%) | $10.26M (+10.8%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,858 (-2.9%) | $15.24M (+7.0%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,004 (-5.1%) | $6.056M (+19.5%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| BXP | BXP INC | 72,062 (-1.4%) | $4.778M (+26.0%) | 0.0% | $66.31 | — | — | COM | 101121101 |
| IJH | ISHARES TR | 112,286 (-1.2%) | $8.658M (+12.8%) | 0.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 13,810 (-3.0%) | $9.485M (+11.5%) | 0.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,622 (-2.0%) | $4.924M (+24.1%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| RL | RALPH LAUREN CORP | 18,700 (-2.0%) | $7.506M (+14.4%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| CDW | CDW CORP | 62,900 (-3.8%) | $8.846M (+11.8%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| AFL | AFLAC INC | 245,574 (-3.4%) | $28.79M (+3.3%) | 0.1% | $117.25 | — | — | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 7,117 (-58.2%) | $1.356M (-40.1%) | 0.0% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| JKHY | HENRY JACK & ASSOC INC | 34,408 (-3.2%) | $4.739M (-15.6%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| APO | APOLLO GLOBAL MGMT INC | 222,698 (-2.6%) | $26.35M (+3.4%) | 0.1% | $118.31 | — | — | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 62,965 (-3.3%) | $18.58M (+4.8%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| PKG | PACKAGING CORP AMER | 42,787 (-2.9%) | $10.2M (+9.1%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| STE | STERIS PLC | 51,367 (-2.6%) | $10.82M (-7.3%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| EXPE | EXPEDIA GROUP INC | 55,395 (-4.1%) | $14.17M (+6.3%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 11,219 (-4.7%) | $13.4M (+6.6%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 63,336 (-4.4%) | $10.32M (+8.7%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| EBAY | EBAY INC. | 261,572 (-16.2%) | $29.23M (+2.9%) | 0.1% | $111.75 | — | — | COM | 278642103 |
| XYL | XYLEM INC | 116,391 (-4.6%) | $13.76M (-5.6%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| GIS | GENERAL MILLS INC | 262,180 (-1.6%) | $9.124M (-8.0%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| KIM | KIMCO REALTY CORP | 325,733 (-1.9%) | $8.257M (+10.7%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,529 (-4.3%) | $8.138M (-8.9%) | 0.0% | $86.09 | — | — | COM | 98956P102 |
| HAS | HASBRO INC | 64,910 (-1.2%) | $5.361M (-12.8%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| DOV | DOVER CORP | 67,902 (-2.1%) | $15.23M (+5.4%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 56,201 (-2.4%) | $7.809M (+11.0%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| NDSN | NORDSON CORP | 25,745 (-2.2%) | $7.767M (+10.9%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| FOXA | FOX CORP | 96,326 (-2.6%) | $5.024M (-13.0%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| SOLV | SOLVENTUM CORP | 71,415 (-2.1%) | $5.51M (+15.6%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,294 (-2.1%) | $17.47M (-4.1%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| MOS | MOSAIC CO | 153,468 (-1.9%) | $3.252M (-18.4%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| SJM | SMUCKER J M CO | 52,467 (-2.1%) | $5.903M (+14.2%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 257,047 (-2.8%) | $19.16M (-3.7%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| VST | VISTRA CORP | 153,227 (-2.4%) | $24.31M (+2.9%) | 0.1% | $158.63 | — | — | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 162,611 (-5.2%) | $12.37M (+6.0%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,260 (-1.9%) | $12.67M (-5.1%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 119,405 (-2.0%) | $9.427M (+7.8%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| OMDA | OMADA HEALTH INC | 120,000 (-23.9%) | $2.634M (+32.9%) | 0.0% | $21.95 | — | — | COM | 68170A108 |
| ACGL | ARCH CAP GROUP LTD | 170,344 (-4.8%) | $16.53M (-3.8%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| DXCM | DEXCOM INC | 186,321 (-1.7%) | $12.55M (+5.4%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| PCAR | PACCAR INC | 255,999 (-1.8%) | $30.75M (+2.1%) | 0.1% | $120.12 | — | — | COM | 693718108 |
| DG | DOLLAR GEN CORP | 106,458 (-1.9%) | $12.25M (-4.9%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,670 (-2.3%) | $9.797M (+6.7%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| PG | PROCTER & GAMBLE CO | 1,168,955 (-1.9%) | $171M (-0.4%) | 0.4% | $146.64 | — | — | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 87,584 (-4.0%) | $10.59M (+6.1%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| MPC | MARATHON PETE CORP | 145,308 (-2.9%) | $37.15M (+1.7%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 67,305 (-3.0%) | $7.941M (+8.2%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,646 (-1.6%) | $18.31M (+3.4%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| TFC | TRUIST FINL CORP | 639,412 (-6.0%) | $31.86M (+1.9%) | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,617 (-1.8%) | $4.767M (+14.1%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| KKR | KKR & CO INC | 337,001 (-1.1%) | $30.93M (-1.8%) | 0.1% | $91.78 | — | — | COM | 48251W104 |
| CPT | CAMDEN PPTY TR | 48,536 (-4.7%) | $5.557M (+11.7%) | 0.0% | $114.49 | — | — | SH BEN INT | 133131102 |
| CI | THE CIGNA GROUP | 128,267 (-1.6%) | $35.36M (+1.7%) | 0.1% | $275.68 | — | — | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 36,933 (-3.0%) | $5.996M (-8.8%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 123,375 (-1.8%) | $43.7M (+1.3%) | 0.1% | $354.24 | — | — | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 77,463 (-7.1%) | $3.018M (-16.0%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 132,171 (-2.2%) | $35.75M (+1.6%) | 0.1% | $270.47 | — | — | COM | 452308109 |
| TRNO | TERRENO RLTY CORP | 336,102 (-2.6%) | $21.77M (+2.7%) | 0.1% | $64.77 | — | — | COM | 88146M101 |
| FOX | FOX CORP | 67,136 (-3.7%) | $3.145M (-15.1%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| XLV | SELECT SECTOR SPDR TR | 17,046 (-23.2%) | $2.705M (-16.9%) | 0.0% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 635,130 (-1.8%) | $36.74M (-1.5%) | 0.1% | $57.84 | — | — | CL A | 609207105 |
| GGG | GRACO INC | 47,022 (-2.2%) | $3.555M (-12.6%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624,983 (-3.5%) | $21.25M (+2.5%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| FTV | FORTIVE CORP | 156,076 (-4.4%) | $9.535M (+5.6%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| CPAY | CORPAY INC | 31,564 (-8.4%) | $10.52M (+4.9%) | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 26,022 (-2.7%) | $13.61M (+3.7%) | 0.0% | $523.20 | — | — | COM | 443510607 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 221,775 (-1.2%) | $4.682M (+11.6%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| PLD | PROLOGIS INC. | 450,783 (-1.7%) | $61.07M (+0.8%) | 0.2% | $135.47 | — | — | COM | 74340W103 |
| TKO | TKO GROUP HOLDINGS INC | 30,512 (-6.9%) | $6.142M (-7.0%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| IP | INTERNATIONAL PAPER CO | 255,670 (-1.7%) | $9.741M (+4.9%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| NRG | NRG ENERGY INC | 129,592 (-2.2%) | $18.93M (-2.3%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 164,247 (-2.1%) | $27.94M (-1.5%) | 0.1% | $170.08 | — | — | COM | 172908105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,728 (-1.4%) | $4.002M (+12.2%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 125,740 (-1.5%) | $9.593M (+4.7%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| L | LOEWS CORP | 83,934 (-1.6%) | $9.502M (+4.3%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 59,924 (-11.4%) | $2.717M (-12.5%) | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| GM | GENERAL MTRS CO | 436,176 (-2.2%) | $33.62M (+1.2%) | 0.1% | $77.08 | — | — | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 240,726 (-2.2%) | $19.54M (-1.9%) | 0.1% | $81.16 | — | — | COM | 744573106 |
| CTVA | CORTEVA INC | 326,051 (-2.5%) | $27.61M (-1.4%) | 0.1% | $84.69 | — | — | COM | 22052L104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,107 (-4.2%) | $3.22M (+13.4%) | 0.0% | $42.31 | — | — | COM | 04911A107 |
| FAST | FASTENAL CO | 568,208 (-2.0%) | $27.29M (+1.4%) | 0.1% | $48.03 | — | — | COM | 311900104 |
| IWB | ISHARES TR | 8,497 (-2.7%) | $3.48M (+11.8%) | 0.0% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 142,441 (-2.3%) | $9.138M (-3.8%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| DTE | DTE ENERGY CO | 100,442 (-1.8%) | $15.3M (+2.3%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| DECK | DECKERS OUTDOOR CORP | 153,084 (-1.4%) | $15.2M (-2.2%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| ES | EVERSOURCE ENERGY | 181,860 (-1.6%) | $13.14M (+2.6%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 351,439 (-1.9%) | $8.413M (-3.8%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| IVZ | INVESCO LTD | 214,040 (-2.1%) | $5.649M (+6.3%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| VLTO | VERALTO CORP | 125,489 (-3.2%) | $11.13M (-2.9%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| ALLE | ALLEGION PLC | 41,874 (-2.1%) | $5.883M (-5.3%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| EVRG | EVERGY INC | 111,393 (-1.9%) | $9.628M (+3.5%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| GLD | SPDR GOLD TR | 4,041 (-4.0%) | $1.489M (-17.8%) | 0.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 108,780 (-2.0%) | $22.3M (-1.4%) | 0.1% | $205.04 | — | — | COM | 285512109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 110,970 (-1.9%) | $32.53M (-1.0%) | 0.1% | $293.18 | — | — | COM | 009158106 |
| CMS | CMS ENERGY CORP | 149,230 (-1.1%) | $11.42M (-2.5%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 412,849 (-1.8%) | $9.751M (+3.1%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| WYNN | WYNN RESORTS LTD | 40,493 (-2.6%) | $3.931M (-6.9%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 56,123 (-2.4%) | $11.56M (+2.5%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| WRB | BERKLEY W R CORP | 142,113 (-3.3%) | $10.02M (+2.9%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| HSIC | SCHEIN HENRY INC | 47,862 (-5.1%) | $3.997M (+7.5%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| EG | EVEREST GROUP LTD | 19,107 (-4.7%) | $6.826M (+4.1%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| AOS | SMITH A O CORP | 54,060 (-2.4%) | $3.391M (-7.2%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 129,821 (-1.7%) | $12.58M (+2.1%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 112,266 (-4.2%) | $8.146M (+3.2%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 140,819 (-2.0%) | $3.495M (+7.4%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 143,855 (-4.6%) | $37.47M (+0.6%) | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 161,041 (-2.0%) | $18.8M (-1.2%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| BALL | BALL CORP | 129,815 (-2.6%) | $8.1M (+2.8%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| EFA | ISHARES TR | 67,691 (-3.5%) | $7.032M (+3.2%) | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 83,746 (-3.1%) | $12.73M (+1.8%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| MSCI | MSCI INC | 41,135 (-4.6%) | $23.04M (-0.9%) | 0.1% | $560.04 | — | — | COM | 55354G100 |
| REG | REGENCY CTRS CORP | 79,945 (-1.8%) | $6.375M (+3.5%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 32,159 (-2.2%) | $5.424M (-3.8%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| BX | BLACKSTONE INC | 367,374 (-2.7%) | $43.23M (-0.5%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| TPR | TAPESTRY INC | 97,670 (-2.2%) | $14.3M (+1.5%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| ERIE | ERIE INDTY CO | 12,266 (-2.0%) | $2.941M (-6.5%) | 0.0% | $239.75 | — | — | CL A | 29530P102 |
| ISMD | NORTHERN LTS FD TR IV | 31,330 (-8.6%) | $1.567M (+14.3%) | 0.0% | $50.00 | — | — | INSPIRE SML/ MID | 66538H641 |
| J | JACOBS SOLUTIONS INC | 57,322 (-1.6%) | $7.223M (-2.6%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| LEN | LENNAR CORP | 104,670 (-2.0%) | $9.472M (+2.1%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| TXT | TEXTRON INC | 83,960 (-2.1%) | $7.702M (+2.5%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| CRH | CRH PLC | 322,661 (-2.3%) | $34.52M (-0.5%) | 0.1% | $107.00 | — | — | ORD | G25508105 |
| NVR | NVR INC | 1,304 (-5.2%) | $8.885M (-2.0%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| NWSA | NEWS CORP NEW | 176,185 (-3.4%) | $4.375M (-3.8%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| SPMD | SPDR SERIES TRUST | 3,283 (-50.0%) | $222K (-43.0%) | 0.0% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,943 (-4.7%) | $4.648M (+3.6%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,186 (-2.4%) | $13.01M (-1.2%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| SHOP | SHOPIFY INC | 2,981 (-27.8%) | $340K (-30.5%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| COO | COOPER COS INC | 94,338 (-2.4%) | $6.765M (-2.1%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| VYM | VANGUARD WHITEHALL FDS | 26,946 (-3.0%) | $4.258M (+3.5%) | 0.0% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| VRSN | VERISIGN INC | 39,581 (-2.7%) | $9.957M (-1.4%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| AEE | AMEREN CORP | 134,013 (-1.9%) | $15.15M (+0.9%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| AON | AON PLC | 106,232 (-2.3%) | $35.24M (+0.4%) | 0.1% | $331.69 | — | — | SHS CL A | G0403H108 |
| GRMN | GARMIN LTD | 79,174 (-1.7%) | $18.81M (+0.6%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 142,998 (-1.6%) | $7.21M (-1.6%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,852 (-3.4%) | $1.004M (+12.6%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 578 (-38.9%) | $229K (-32.5%) | 0.0% | $396.61 | — | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 16,774 (-2.4%) | $1.434M (+8.2%) | 0.0% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| AES | AES CORP | 344,954 (-1.8%) | $5.057M (+2.1%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| EGBN | EAGLE BANCORPORATION INC | 31,647 (-1.2%) | $898K (+12.8%) | 0.0% | $28.39 | — | — | COM | 268948106 |
| LH | LABCORP HOLDINGS INC | 42,677 (-3.9%) | $11.95M (+0.8%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| FDS | FACTSET RESH SYS INC | 18,722 (-3.5%) | $4.308M (+2.3%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| CATH | GLOBAL X FDS | 45,647 (-9.6%) | $4.04M (+2.4%) | 0.0% | $88.50 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| NWS | NEWS CORP NEW | 58,176 (-3.4%) | $1.632M (-4.9%) | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| VB | VANGUARD INDEX FDS | 2,524 (-3.3%) | $765K (+11.9%) | 0.0% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 2,019 (-24.8%) | $417K (+23.3%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| GDDY | GODADDY INC | 64,025 (-4.0%) | $5.434M (-1.4%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| IXJ | ISHARES TR | 2,267 (-29.2%) | $223K (-25.5%) | 0.0% | $98.38 | — | — | GLOB HLTHCRE ETF | 464287325 |
| TPSC | TIMOTHY PLAN | 19,398 (-3.8%) | $931K (+8.7%) | 0.0% | $47.98 | — | — | U S SM CP CORE | 887432342 |
| AMP | AMERIPRISE FINL INC | 43,610 (-3.5%) | $20.01M (-0.4%) | 0.1% | $458.76 | — | — | COM | 03076C106 |
| VOX | VANGUARD WORLD FD | 1,600 (-21.2%) | $294K (-19.4%) | 0.0% | $183.95 | — | — | COMM SRVC ETF | 92204A884 |
| CEFA | GLOBAL X FDS | 44,984 (-3.4%) | $1.785M (+3.9%) | 0.0% | $39.69 | — | — | S&P EX US ETF | 37954Y368 |
| BF/B | BROWN FORMAN CORP | 83,952 (-3.3%) | $2.237M (-2.6%) | 0.0% | $26.65 | — | — | CL B | 115637209 |
| SCHA | SCHWAB STRATEGIC TR | 10,788 (-6.6%) | $390K (+16.0%) | 0.0% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| IR | INGERSOLL RAND INC | 171,944 (-1.9%) | $14.1M (+0.4%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| AVUS | AMERICAN CENTY ETF TR | 2,871 (-1.4%) | $368K (+13.6%) | 0.0% | $128.08 | — | — | US EQT ETF | 025072885 |
| EIX | EDISON INTL | 185,856 (-2.0%) | $13.84M (-0.3%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 321,622 (-1.8%) | $14.16M (+0.2%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| MCO | MOODYS CORP | 79,021 (-3.8%) | $35.79M (-0.1%) | 0.1% | $452.92 | — | — | COM | 615369105 |
| WFC | WELLS FARGO & CO | 1,485,960 (-3.7%) | $123M (-0.0%) | 0.3% | $82.64 | — | — | COM | 949746101 |
| YUM | YUM BRANDS INC | 139,624 (-2.7%) | $22.32M (+0.1%) | 0.1% | $159.86 | — | — | COM | 988498101 |
| NI | NISOURCE INC | 232,280 (-1.8%) | $11.04M (+0.1%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| DFAI | DIMENSIONAL ETF TRUST | 5,287 (-7.3%) | $218K (-1.8%) | 0.0% | $41.25 | — | — | INTL CORE EQT MK | 25434V203 |
| SBAC | SBA COMMUNICATIONS CORP | 51,210 (-2.4%) | $9.037M (+0.0%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,179,428 | $1.123B | 2.9% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,683,718 | $1.014B | 2.6% | $377.75 | — | — | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 560,346 | $233M | 0.6% | $415.63 | — | — | COM | 91324P102 |
| ASML | ASML HLDG NV | 116,714 | $232M | 0.6% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108,280 | $104M | 0.3% | $965.00 | — | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 166,752 | $107M | 0.3% | $638.72 | — | — | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 297,968 | $56.85M | 0.1% | $190.79 | — | — | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 482,880 | $181M | 0.5% | $375.32 | — | — | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 406,303 | $202M | 0.5% | $496.73 | — | — | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 171,822 | $87.54M | 0.2% | $509.46 | — | — | COM | 539830109 |
| EOG | EOG RES INC | 778,756 | $101M | 0.3% | $129.73 | — | — | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 766,337 | $139M | 0.4% | $180.91 | — | — | COM | 718172109 |
| WELL | WELLTOWER INC | 343,188 | $77.89M | 0.2% | $226.97 | — | — | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,172,080 | $160M | 0.4% | $136.81 | — | — | COM | 025537101 |
| DASH | DOORDASH INC | 182,730 | $33.72M | 0.1% | $184.53 | — | — | CL A | 25809K105 |
| ATO | ATMOS ENERGY CORP | 521,671 | $89.87M | 0.2% | $172.27 | — | — | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 38,921 | $21.82M | 0.1% | $560.61 | — | — | COM | 05464C101 |
| FDX | FEDEX CORP | 107,533 | $33.67M | 0.1% | $313.13 | — | — | COM | 31428X106 |
| MLI | MUELLER INDS INC | 76,075 | $4.676M | 0.0% | $61.47 | — | — | COM | 624756102 |
| NSC | NORFOLK SOUTHN CORP | 117,810 | $37.06M | 0.1% | $314.59 | — | — | COM | 655844108 |
| MRNA | MODERNA INC | 170,580 | $11.95M | 0.0% | $70.03 | — | — | COM | 60770K107 |
| YETI | YETI HLDGS INC | 195,184 | $9.673M | 0.0% | $49.56 | — | — | COM | 98585X104 |
| UL | UNILEVER PLC | 589,797 | $35.46M | 0.1% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| PHM | PULTE GROUP INC | 93,990 | $12.9M | 0.0% | $137.21 | — | — | COM | 745867101 |
| VTR | VENTAS INC | 235,017 | $20.87M | 0.1% | $88.80 | — | — | COM | 92276F100 |
| VTRS | VIATRIS INC | 562,735 | $8.936M | 0.0% | $15.88 | — | — | COM | 92556V106 |
| SATS | ECHOSTAR CORP | 65,874 | $6.686M | 0.0% | $101.50 | — | — | CL A | 278768106 |
| YOU | CLEAR SECURE INC | 154,946 | $8.635M | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| GNTX | GENTEX CORP | 329,945 | $8.338M | 0.0% | $25.27 | — | — | COM | 371901109 |
| SCHB | SCHWAB STRATEGIC TR | 238,661 | $6.912M | 0.0% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,680 | $8.496M | 0.0% | $541.83 | — | — | COM | 91307C102 |
| PPL | PPL CORP | 363,318 | $13.21M | 0.0% | $36.35 | — | — | COM | 69351T106 |
| MEDP | MEDPACE HLDGS INC | 14,745 | $7.809M | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| SEIC | SEI INVTS CO | 71,582 | $6.278M | 0.0% | $87.71 | — | — | COM | 784117103 |
| DSGX | DESCARTES SYS GROUP INC | 228,583 | $15.83M | 0.0% | $69.24 | — | — | COM | 249906108 |
| IJR | ISHARES TR | 20,777 | $3.081M | 0.0% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 222,405 | $25.55M | 0.1% | $114.86 | — | — | COM | 29364G103 |
| ACWX | ISHARES TR | 62,015 | $4.72M | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| ED | CONSOLIDATED EDISON INC | 178,753 | $19.78M | 0.1% | $110.63 | — | — | COM | 209115104 |
| VICI | VICI PPTYS INC | 527,866 | $14.01M | 0.0% | $26.55 | — | — | COM | 925652109 |
| IWM | ISHARES TR | 6,042 | $1.815M | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 58,614 | $6.272M | 0.0% | $107.00 | — | — | COM | 723484101 |
| LNG | CHENIERE ENERGY INC | 6,691 | $1.599M | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,355 | $2.36M | 0.0% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CBRE | CBRE GROUP INC | 141,845 | $19.11M | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| ARES | ARES MANAGEMENT CORPORATION | 102,026 | $11.36M | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| WSC | WILLSCOT HLDGS CORP | 24,261 | $700K | 0.0% | $28.86 | — | — | COM CL A | 971378104 |
| XLE | SELECT SECTOR SPDR TR | 35,363 | $1.878M | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,133 | $2.778M | 0.0% | $131.43 | — | — | ORD | M22465104 |
| SO | SOUTHERN CO | 548,439 | $52.49M | 0.1% | $95.71 | — | — | COM | 842587107 |
| EMXC | ISHARES INC | 10,648 | $1.089M | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $2.05M | 0.0% | $20.67 | — | — | COM | 11135E203 |
| PVAL | PUTNAM ETF TRUST | 45,368 | $2.312M | 0.0% | $50.95 | — | — | FOCUSED LAR CAP | 746729300 |
| O | REALTY INCOME CORP | 450,589 | $27.92M | 0.1% | $61.96 | — | — | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,204 | $8.299M | 0.0% | $118.21 | — | — | COM | 00971T101 |
| VMI | VALMONT INDS INC | 800 | $462K | 0.0% | $577.60 | — | — | COM | 920253101 |
| BFS | SAUL CTRS INC | 29,472 | $1.102M | 0.0% | $37.39 | — | — | COM | 804395101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,419 | $775K | 0.0% | $42.05 | — | — | CL A | 15746L100 |
| DOX | AMDOCS LTD | 8,900 | $450K | 0.0% | $50.54 | — | — | SHS | G02602103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 153,579 | $1.514M | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| PL | PLANET LABS PBC | 20,000 | $663K | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| THG | HANOVER INS GROUP INC | 2,446 | $524K | 0.0% | $214.12 | — | — | COM | 410867105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 7,440 | $357K | 0.0% | $47.94 | — | — | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 19,046 | $2.04M | 0.0% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| CIGI | COLLIERS INTL GROUP INC | 5,900 | $553K | 0.0% | $93.79 | — | — | SUB VTG SHS | 194693107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,182 | $463K | 0.0% | $45.52 | — | — | SHS REP COM UT | 389637109 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $1.209M | 0.0% | $0.50 | — | — | CLASS A COM | 72815G108 |
| DCI | DONALDSON INC | 13,275 | $1.192M | 0.0% | $89.77 | — | — | COM | 257651109 |
| IWS | ISHARES TR | 3,373 | $555K | 0.0% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| SCI | SERVICE CORP INTL | 9,651 | $733K | 0.0% | $75.96 | — | — | COM | 817565104 |
| NSYS | NORTECH SYS INC | 15,832 | $250K | 0.0% | $15.82 | — | — | COM | 656553104 |
| IVW | ISHARES TR | 2,105 | $290K | 0.0% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $532K | 0.0% | $236.62 | — | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 159,507 | $28.64M | 0.1% | $179.58 | — | — | COM | 253868103 |
| ITOT | ISHARES TR | 1,625 | $267K | 0.0% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| FNDB | SCHWAB STRATEGIC TR | 10,208 | $311K | 0.0% | $30.46 | — | — | FUNDAMENTAL US B | 808524789 |
| IYC | ISHARES TR | 7,924 | $801K | 0.0% | $101.10 | — | — | US CONSUM DISCRE | 464287580 |
| VONE | VANGUARD SCOTTSDALE FDS | 705 | $239K | 0.0% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| AMCR | AMCOR PLC | 7,268 | $315K | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| DFAR | DIMENSIONAL ETF TRUST | 8,984 | $235K | 0.0% | $26.16 | — | — | US REAL ESTA ETF | 25434V823 |
| FSV | FIRSTSERVICE CORP NEW | 6,900 | $981K | 0.0% | $142.11 | — | — | COM | 33767E202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $317K | 0.0% | $35.22 | — | — | UNIT LTD PARTN | 01881G106 |
| ET | ENERGY TRANSFER L P | 52,041 | $995K | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 4,510 | $238K | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SERIES TRUST | 1,695 | $258K | 0.0% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| BMI | BADGER METER INC | 1,929 | $286K | 0.0% | $148.38 | — | — | COM | 056525108 |
| XLP | SELECT SECTOR SPDR TR | 8,992 | $747K | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $17,600 | 0.0% | $1.76 | — | — | COM | 142038108 |