Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 162,977 | $25.21M | 4.2% | $178.95 | — | COM | 78463V107 |
| XLP | SPDR S&P Consumer Staples Etf | 322,326 | $21.51M | 3.6% | $66.73 | — | COM | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 486,911 | $18.49M | 3.1% | $35.76 | 0.0% | COM | 92343V104 |
| META | Meta Platforms Inc | 127,528 | $17.3M | 2.9% | $191.58 | -16.0% | COM | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 210,670 | $16.71M | 2.8% | $74.27 | — | COM | 78464A870 |
| SMH | VanEck Semiconductor ETF | 89,600 | $16.59M | 2.8% | $186.51 | — | COM | 92189F676 |
| AMZN | Amazon.com Inc | 141,728 | $16.02M | 2.7% | $126.40 | 0.0% | COM | 023135106 |
| XLI | SPDR S&P Industrial ETF | 178,316 | $14.77M | 2.5% | $82.84 | — | COM | 81369Y704 |
| T | AT&T Inc | 915,402 | $14.04M | 2.3% | $15.08 | 0.0% | COM | 00206R102 |
| XLK | SPDR S&P Technology ETF | 115,875 | $13.76M | 2.3% | $118.77 | — | COM | 81369Y803 |
| BA | BOEING CO (THE) | 108,288 | $13.11M | 2.2% | $152.15 | +0.8% | COM | 097023105 |
| XLY | Consumer Discretionary Select Sector SPD | 85,801 | $12.22M | 2.0% | $137.48 | — | COM | 81369Y407 |
| INTC | Intel Corp | 436,656 | $11.25M | 1.9% | $34.09 | -5.2% | COM | 458140100 |
| CMCSA | COMCAST CORP-CLASS A | 361,509 | $10.6M | 1.8% | $37.43 | -10.0% | COM | 20030N101 |
| XRT | SPDR S&P Retail ETF | 166,505 | $9.397M | 1.6% | $58.16 | — | COM | 78464A714 |
| SOXX | iShares Semiconductor ETF | 23,597 | $7.521M | 1.2% | $324.34 | — | COM | 464287523 |
| CHTR | Charter Communications Inc | 24,709 | $7.495M | 1.2% | $570.69 | -25.0% | COM | 16119P108 |
| NEM | Newmont Corporation | 148,463 | $6.239M | 1.0% | $51.55 | -18.2% | COM | 651639106 |
| VEA | Vanguard FTSE Developed Markets ETF | 168,397 | $6.122M | 1.0% | $40.51 | — | COM | 921943858 |
| DIS | WALT DISNEY CO (THE) | 64,590 | $6.092M | 1.0% | $119.66 | -12.6% | COM | 254687106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 73,890 | $6.016M | 1.0% | $81.42 | — | COM | 464287739 |
| IGV | Ishr S&P Gs Sftw | 22,161 | $5.543M | 0.9% | $269.59 | — | COM | 464287515 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 112,848 | $5.512M | 0.9% | $52.83 | — | COM | 46434G822 |
| — | LAM RESEARCH CORP | 15,043 | $5.505M | 0.9% | $365.95 | — | COM | 512807108 |
| XHB | SPDR S&P Homebuilders ETF | 99,265 | $5.428M | 0.9% | $76.53 | — | COM | 78464A888 |
| GOOGL | Alphabet Inc A | 56,343 | $5.389M | 0.9% | $110.06 | 0.0% | COM | 02079K305 |
| VNQ | Vanguard Real Estate ETF | 66,950 | $5.367M | 0.9% | $80.16 | — | COM | 922908553 |
| KRE | SPDR S&P Regional Banking ETF | 85,033 | $5.006M | 0.8% | $58.87 | — | COM | 78464A698 |
| GDX | VanEck Gold Miners ETF | 205,368 | $4.953M | 0.8% | $32.09 | — | COM | 92189F106 |
| ADI | Analog Devices Inc | 33,701 | $4.695M | 0.8% | $148.98 | 0.0% | COM | 032654105 |
| ITB | iShares U.S. Home Construction ETF | 83,371 | $4.338M | 0.7% | $52.03 | — | COM | 464288752 |
| TXN | TEXAS INSTRUMENTS INC | 27,960 | $4.327M | 0.7% | $151.63 | 0.0% | COM | 882508104 |
| MMM | 3M CO | 37,023 | $4.091M | 0.7% | $102.25 | -5.7% | COM | 88579Y101 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 59,468 | $4.077M | 0.7% | $81.75 | — | COM | 874039100 |
| AMAT | Applied Materials Inc | 49,545 | $4.059M | 0.7% | $93.49 | 0.0% | COM | 038222105 |
| F | Ford Motor Co | 360,508 | $4.037M | 0.7% | $11.55 | -6.0% | COM | 345370860 |
| SHOP | Shopify Inc | 140,851 | $3.794M | 0.6% | $42.70 | -20.3% | COM | 82509L107 |
| MELI | MercadoLibre Inc | 3,946 | $3.266M | 0.5% | $871.74 | -1.4% | COM | 58733R102 |
| FISV | Fiserv Inc | 34,000 | $3.181M | 0.5% | $101.91 | 0.0% | COM | 337738108 |
| EWY | iShares MSCI South Korea ETF | 66,449 | $3.147M | 0.5% | $58.52 | — | COM | 464286772 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,448 | $3.041M | 0.5% | $219.07 | 0.0% | COM | 053015103 |
| IBB | iShares Biotechnology ETF | 25,485 | $2.98M | 0.5% | $117.62 | — | COM | 464287556 |
| SBUX | Starbucks Corp | 35,031 | $2.951M | 0.5% | $70.38 | +11.3% | COM | 855244109 |
| SCHF | Schwab International Equity ETF | 102,315 | $2.878M | 0.5% | $30.56 | — | COM | 808524805 |
| EWT | iShares MSCI Taiwan ETF | 66,753 | $2.877M | 0.5% | $50.42 | — | COM | 46434G772 |
| VGT | Vanguard Information Tech ETF - DNQ | 9,360 | $2.876M | 0.5% | $319.39 | — | COM | 92204A702 |
| PG | PROCTER & GAMBLE CO (THE) | 22,590 | $2.851M | 0.5% | $130.59 | 0.0% | COM | 742718109 |
| ADSK | Autodesk Inc | 14,985 | $2.799M | 0.5% | $222.70 | -9.3% | COM | 052769106 |
| QCOM | Qualcomm Inc | 24,350 | $2.751M | 0.5% | $127.05 | 0.0% | COM | 747525103 |
| PLUG | PLUG POWER INC | 125,003 | $2.626M | 0.4% | $23.85 | 0.0% | COM | 72919P202 |
| ROST | ROSS STORES INC | 30,559 | $2.575M | 0.4% | $85.74 | -4.7% | COM | 778296103 |
| TJX | TJX COMPANIES INC (THE) | 41,211 | $2.56M | 0.4% | $59.89 | 0.0% | COM | 872540109 |
| VGK | Vanguard FTSEEuropean ETF | 53,717 | $2.479M | 0.4% | $51.68 | — | COM | 922042874 |
| MS | MORGAN STANLEY COM NEW | 31,196 | $2.464M | 0.4% | $75.24 | 0.0% | COM | 617446448 |
| O | Realty Income Corp | 42,295 | $2.461M | 0.4% | $57.30 | 0.0% | COM | 756109104 |
| CL | Colgate-Palmolive Co | 34,895 | $2.451M | 0.4% | $72.29 | +0.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 8,318 | $2.437M | 0.4% | $297.04 | 0.0% | COM | 38141G104 |
| JETS | U.S. Global Jets ETF | 161,765 | $2.428M | 0.4% | $16.50 | — | COM | 26922A842 |
| ASML | ASML HOLDING N.V. | 5,797 | $2.407M | 0.4% | $429.93 | — | COM | N07059210 |
| DE | Deere & Co | 7,117 | $2.376M | 0.4% | $355.63 | -8.2% | COM | 244199105 |
| DHR | Danaher Corp | 9,191 | $2.373M | 0.4% | $240.69 | 0.0% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 190,761 | $2.353M | 0.4% | $12.33 | — | COM | 71654V408 |
| ZTS | Zoetis Inc | 15,803 | $2.343M | 0.4% | $161.45 | 0.0% | COM | 98978V103 |
| SNPS | Synopsys Inc | 7,624 | $2.329M | 0.4% | $338.58 | 0.0% | COM | 871607107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,088 | $2.307M | 0.4% | $56.60 | 0.0% | COM | 609207105 |
| SYF | Synchrony Financial | 80,947 | $2.281M | 0.4% | $34.13 | -12.6% | COM | 87165B103 |
| NXPI | NXP Semiconductors N.V. | 15,266 | $2.251M | 0.4% | $156.91 | 0.0% | COM | N6596X109 |
| WDAY | Workday Inc | 14,581 | $2.219M | 0.4% | $181.69 | -13.9% | COM | 98138H101 |
| — | Blackrock Inc | 4,030 | $2.217M | 0.4% | $550.12 | — | COM | 09247X101 |
| NOW | ServiceNow Inc | 5,675 | $2.142M | 0.4% | $90.05 | 0.0% | COM | 81762P102 |
| KBE | SPDR S&P Bank ETF | 47,927 | $2.122M | 0.4% | $44.28 | — | COM | 78464A797 |
| HON | Honeywell International Inc | 12,563 | $2.097M | 0.3% | $163.25 | -0.7% | COM | 438516106 |
| LEN | LENNAR CORP | 27,703 | $2.065M | 0.3% | $77.60 | -4.6% | COM | 526057104 |
| AAL | American Airlines Group Inc | 170,875 | $2.057M | 0.3% | $14.15 | -1.5% | COM | 02376R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,178 | $2.044M | 0.3% | $107.92 | -7.1% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 27,123 | $2.039M | 0.3% | $130.33 | -35.5% | COM | 854502101 |
| EZU | iShares MSCI Eurozone ETF | 62,686 | $2.004M | 0.3% | $35.97 | — | COM | 464286608 |
| KDP | Keurig Dr Pepper Inc | 55,764 | $1.997M | 0.3% | $34.43 | 0.0% | COM | 49271V100 |
| SPGI | S&P GLOBAL INC | 6,523 | $1.991M | 0.3% | $347.71 | 0.0% | COM | 78409V104 |
| LULU | Lululemon Athletica inc. | 6,907 | $1.93M | 0.3% | $310.05 | 0.0% | COM | 550021109 |
| KLAC | KLA Corp | 6,335 | $1.917M | 0.3% | $334.63 | 0.0% | COM | 482480100 |
| NKE | NIKE INC | 23,012 | $1.912M | 0.3% | $111.29 | -8.7% | COM | 654106103 |
| HUBS | HUBSPOT INC | 7,024 | $1.897M | 0.3% | $348.35 | -8.8% | COM | 443573100 |
| IQV | Iqvia Holdings Inc | 10,420 | $1.887M | 0.3% | $219.07 | 0.0% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 30,468 | $1.879M | 0.3% | $55.78 | 0.0% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 7,754 | $1.878M | 0.3% | $259.06 | 0.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,255 | $1.852M | 0.3% | $181.67 | 0.0% | COM | 452308109 |
| SPG | SIMON PROPERTY GROUP INC | 20,438 | $1.834M | 0.3% | $102.01 | -17.1% | COM | 828806109 |
| UAL | United Airlines Holdings Inc | 54,773 | $1.781M | 0.3% | $39.56 | -6.0% | COM | 910047109 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 89,125 | $1.759M | 0.3% | $23.01 | — | COM | 464286806 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,498 | $1.739M | 0.3% | $60.65 | 0.0% | COM | 595017104 |
| — | SVB FINANCIAL GROUP | 5,163 | $1.733M | 0.3% | $401.87 | — | COM | 78486Q101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29,797 | $1.723M | 0.3% | $57.82 | — | COM | 46138E354 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 7,250 | $1.687M | 0.3% | $226.37 | 0.0% | COM | 009158106 |
| MPWR | Monolithic Power Systems Inc | 4,576 | $1.662M | 0.3% | $432.95 | 0.0% | COM | 609839105 |
| WYNN | WYNN RESORTS LTD | 25,454 | $1.604M | 0.3% | $64.24 | -5.7% | COM | 983134107 |
| VRSK | Verisk Analytics Inc | 9,346 | $1.593M | 0.3% | $182.84 | 0.0% | COM | 92345Y106 |
| XLF | SPDR S&P Financial ETF | 51,918 | $1.576M | 0.3% | $30.36 | — | COM | 81369Y605 |
| BAX | BAXTER INTERNATIONAL INC | 29,136 | $1.569M | 0.3% | $58.46 | -5.4% | COM | 071813109 |
| WSM | WILLIAMS-SONOMA INC | 13,070 | $1.54M | 0.3% | $64.34 | +3.3% | COM | 969904101 |
| GE | General Electric Co | 24,720 | $1.53M | 0.3% | $47.56 | -9.1% | COM | 369604301 |
| GWW | W.W. GRAINGER INC | 3,117 | $1.524M | 0.3% | $510.04 | 0.0% | COM | 384802104 |
| NVAX | Novavax Inc | 83,072 | $1.511M | 0.3% | $63.59 | -31.9% | COM | 670002401 |
| ACN | Accenture Plc | 5,814 | $1.495M | 0.2% | $274.70 | 0.0% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 7,834 | $1.468M | 0.2% | $234.60 | -8.5% | COM | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 178,831 | $1.443M | 0.2% | $8.07 | — | COM | 881624209 |
| TT | Trane Technologies Plc | 9,829 | $1.423M | 0.2% | $132.26 | +8.6% | COM | G8994E103 |
| VEU | Vanguard FTSE All World Ex US ETF | 31,858 | $1.413M | 0.2% | $49.95 | — | COM | 922042775 |
| JPM | J P MORGAN CHASE & CO | 13,496 | $1.41M | 0.2% | $113.02 | -6.5% | COM | 46625H100 |
| TDG | Transdigm Group Inc | 2,683 | $1.408M | 0.2% | $502.76 | 0.0% | COM | 893641100 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 6,393 | $1.38M | 0.2% | $240.54 | 0.0% | COM | 518439104 |
| CSX | CSX Corp | 50,601 | $1.348M | 0.2% | $30.49 | -2.9% | COM | 126408103 |
| BKNG | Booking Holdings Inc | 820 | $1.347M | 0.2% | $1848.19 | 0.0% | COM | 09857L108 |
| — | Discover Financial Services | 14,687 | $1.335M | 0.2% | $90.90 | — | COM | 254709108 |
| ETSY | Etsy Inc | 13,273 | $1.329M | 0.2% | $96.23 | +6.1% | COM | 29786A106 |
| CRM | Salesforce Inc | 9,145 | $1.315M | 0.2% | $169.60 | -1.2% | COM | 79466L302 |
| CMI | CUMMINS INC | 6,398 | $1.302M | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 42,267 | $1.3M | 0.2% | $32.48 | — | COM | 78463X202 |
| PAYC | Paycom Software Inc | 3,931 | $1.297M | 0.2% | $337.49 | 0.0% | COM | 70432V102 |
| ALLY | Ally Financial Inc | 46,440 | $1.292M | 0.2% | $29.22 | 0.0% | COM | 02005N100 |
| KSS | KOHL'S CORP | 51,365 | $1.291M | 0.2% | $39.52 | -26.2% | COM | 500255104 |
| BALL | Ball Corp | 26,477 | $1.279M | 0.2% | $58.57 | 0.0% | COM | 058498106 |
| — | Aptiv PLC | 16,253 | $1.271M | 0.2% | $89.04 | — | COM | G6095L109 |
| ARKW | ARK WEB X.0 ETF | 27,626 | $1.26M | 0.2% | $48.98 | — | COM | 00214Q401 |
| LVS | Las Vegas Sands Corp | 33,385 | $1.252M | 0.2% | $34.01 | +4.6% | COM | 517834107 |
| FDN | First Trust DJ Internet Index Fund | 9,868 | $1.245M | 0.2% | $127.01 | — | COM | 33733E302 |
| BURL | Burlington Stores Inc | 11,028 | $1.233M | 0.2% | $211.42 | -31.1% | COM | 122017106 |
| DD | DuPont de Nemours Inc | 24,243 | $1.221M | 0.2% | $23.79 | -6.5% | COM | 26614N102 |
| MCO | MOODY'S CORP | 5,020 | $1.22M | 0.2% | $286.14 | -1.3% | COM | 615369105 |
| WELL | Welltower Inc | 18,692 | $1.202M | 0.2% | $71.84 | 0.0% | COM | 95040Q104 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 5,855 | $1.198M | 0.2% | $229.70 | 0.0% | COM | 824348106 |
| URI | United Rentals Inc | 4,424 | $1.195M | 0.2% | $281.88 | 0.0% | COM | 911363109 |
| INTU | Intuit Inc | 3,073 | $1.19M | 0.2% | $422.65 | 0.0% | COM | 461202103 |
| AES | THE AES CORP | 51,031 | $1.153M | 0.2% | $20.61 | 0.0% | COM | 00130H105 |
| PEP | Pepsico Inc | 6,936 | $1.132M | 0.2% | $154.42 | 0.0% | COM | 713448108 |
| DHI | D.R. HORTON INC | 16,373 | $1.102M | 0.2% | $71.17 | 0.0% | COM | 23331A109 |
| GDXJ | VanEck Junior Gold Miners ETF | 37,234 | $1.096M | 0.2% | $46.87 | — | COM | 92189F791 |
| TGT | TARGET CORP | 7,293 | $1.082M | 0.2% | $170.18 | -16.0% | COM | 87612E106 |
| VEEV | Veeva Systems Inc | 6,534 | $1.077M | 0.2% | $199.77 | 0.0% | COM | 922475108 |
| — | TE Connectivity Ltd | 9,759 | $1.077M | 0.2% | $110.36 | — | COM | H84989104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 21,880 | $1.067M | 0.2% | $54.58 | — | COM | 464288273 |
| MSFT | Microsoft Corp | 4,353 | $1.013M | 0.2% | $256.88 | 0.0% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 671 | $1.008M | 0.2% | $31.00 | 0.0% | COM | 169656105 |
| EFV | iShares MSCI EAFE Value ETF | 25,858 | $996K | 0.2% | $38.52 | — | COM | 464288877 |
| RH | RH Common Stock | 4,019 | $988K | 0.2% | $342.88 | -21.3% | COM | 74967X103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10,764 | $977K | 0.2% | $103.89 | 0.0% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,936 | $970K | 0.2% | $171.96 | 0.0% | COM | 127387108 |
| DAL | Delta Air Lines Inc | 32,722 | $918K | 0.2% | $30.90 | 0.0% | COM | 247361702 |
| FRCB | First Republic Bank | 6,971 | $910K | 0.2% | $171.44 | -10.8% | COM | 33616C100 |
| UNP | UNION PACIFIC CORP | 4,584 | $893K | 0.1% | $205.88 | -0.8% | COM | 907818108 |
| BBY | Best Buy Co. Inc | 14,054 | $890K | 0.1% | $73.37 | -14.4% | COM | 086516101 |
| — | BED BATH & BEYOND INC | 142,544 | $868K | 0.1% | $5.30 | — | COM | 075896100 |
| PODD | Insulet Corp | 3,654 | $838K | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| — | Foot Locker Inc | 26,907 | $837K | 0.1% | $28.38 | — | COM | 344849104 |
| ROK | Rockwell Automation Inc | 3,826 | $823K | 0.1% | $211.86 | +3.8% | COM | 773903109 |
| — | Laboratory Corp of America Holdings | 3,977 | $814K | 0.1% | $204.68 | — | COM | 50540R409 |
| PNC | PNC Financial Services Group | 5,436 | $812K | 0.1% | $145.52 | -2.4% | COM | 693475105 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 19,768 | $790K | 0.1% | $44.97 | — | COM | 464288240 |
| SBNY | SIGNATURE BANK | 5,212 | $787K | 0.1% | $216.00 | — | COM | 82669G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,302 | $768K | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,018 | $761K | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| PHM | Pultegroup Inc | 20,146 | $755K | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| EPAM | Epam Systems Inc | 2,049 | $742K | 0.1% | $382.56 | 0.0% | COM | 29414B104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 64,865 | $736K | 0.1% | $16.76 | -21.4% | COM | G66721104 |
| ETN | EATON CORP PLC | 5,469 | $729K | 0.1% | $133.40 | 0.0% | COM | G29183103 |
| CSGP | CoStar Group Inc | 10,306 | $717K | 0.1% | $62.67 | +10.8% | COM | 22160N109 |
| W | WAYFAIR INC | 21,833 | $710K | 0.1% | $140.76 | -62.5% | COM | 94419L101 |
| RGEN | REPLIGEN CORP | 3,775 | $706K | 0.1% | $210.87 | 0.0% | COM | 759916109 |
| ROP | Roper Technologies Inc | 1,929 | $693K | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| IBN | ICICI BANK LTD | 32,870 | $689K | 0.1% | $20.96 | — | COM | 45104G104 |
| NSC | NORFOLK SOUTHERN CORP | 3,262 | $683K | 0.1% | $225.57 | -1.2% | COM | 655844108 |
| WIX | Wix.com Ltd | 8,588 | $671K | 0.1% | $83.52 | -17.5% | COM | M98068105 |
| MRVL | Marvell Technology Group Ltd | 15,478 | $664K | 0.1% | $55.63 | -12.2% | COM | 573874104 |
| PCAR | PACCAR Inc | 7,915 | $662K | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| — | Sunpower Corp | 28,655 | $660K | 0.1% | $23.03 | — | COM | 867652406 |
| AAP | ADVANCE AUTO PARTS INC | 4,166 | $651K | 0.1% | $167.76 | 0.0% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 3,795 | $650K | 0.1% | $194.77 | -1.9% | COM | 294429105 |
| PENN | PENN Entertainment Inc | 23,116 | $635K | 0.1% | $41.40 | -22.0% | COM | 707569109 |
| FICO | Fair Isaac Corp | 1,539 | $634K | 0.1% | $453.90 | 0.0% | COM | 303250104 |
| VMC | VULCAN MATERIALS CO | 3,999 | $630K | 0.1% | $159.68 | -0.9% | COM | 929160109 |
| STT | State Street Corp | 10,343 | $628K | 0.1% | $62.27 | -2.5% | COM | 857477103 |
| MSCI | MSCI Inc | 1,460 | $615K | 0.1% | $440.45 | 0.0% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 1,928 | $602K | 0.1% | $52.04 | 0.0% | COM | 243537107 |
| APH | AMPHENOL CORP | 8,847 | $592K | 0.1% | $35.21 | 0.0% | COM | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,814 | $590K | 0.1% | $11.36 | +0.5% | COM | 446150104 |
| FIVE | Five Below Inc | 4,290 | $590K | 0.1% | $143.84 | -8.7% | COM | 33829M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,733 | $588K | 0.1% | $36.46 | — | COM | 931427108 |
| IYT | iShares US Transportation ETF | 2,985 | $586K | 0.1% | $207.92 | — | COM | 464287192 |
| GAP | GAP INC (THE) | 71,299 | $585K | 0.1% | $12.61 | -35.4% | COM | 364760108 |
| ICE | Intercontinental Exchange Inc | 6,385 | $576K | 0.1% | $95.80 | 0.0% | COM | 45866F104 |
| HUM | Humana Inc | 1,171 | $568K | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| KBWB | Invesco KBW Bank ETF | 11,079 | $544K | 0.1% | $51.76 | — | COM | 46138E628 |
| MGM | MGM RESORTS INTERNATIONAL | 17,620 | $523K | 0.1% | $35.86 | -9.4% | COM | 552953101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 6,243 | $514K | 0.1% | $82.33 | — | COM | 464287879 |
| IDXX | IDEXX LABORATORIES INC | 1,573 | $512K | 0.1% | $407.78 | -9.9% | COM | 45168D104 |
| ECL | Ecolab Inc | 3,510 | $506K | 0.1% | $158.99 | -1.8% | COM | 278865100 |
| — | Linde PLC | 1,759 | $474K | 0.1% | $269.47 | — | COM | G5494J103 |
| GLW | Corning Inc | 15,938 | $462K | 0.1% | $30.75 | 0.0% | COM | 219350105 |
| MLM | Martin Marietta Materials Inc | 1,402 | $451K | 0.1% | $331.53 | 0.0% | COM | 573284106 |
| EBAY | eBay Inc | 12,254 | $451K | 0.1% | $45.42 | -8.2% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,234 | $446K | 0.1% | $96.70 | -4.8% | COM | 83088M102 |
| HOG | HARLEY-DAVIDSON INC | 12,635 | $440K | 0.1% | $38.13 | -1.5% | COM | 412822108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 397 | $430K | 0.1% | $1254.44 | -0.9% | COM | 592688105 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 22,459 | $428K | 0.1% | $19.06 | — | COM | 464288224 |
| XPO | XPO Logistics Inc | 9,313 | $414K | 0.1% | $31.56 | -1.3% | COM | 983793100 |
| MASI | Masimo Corp | 2,916 | $411K | 0.1% | $146.09 | 0.0% | COM | 574795100 |
| IHI | iShares U.S. Medical Devices ETF | 8,691 | $410K | 0.1% | $50.43 | — | COM | 464288810 |
| RVTY | PerkinElmer Inc | 3,402 | $409K | 0.1% | $139.82 | 0.0% | COM | 714046109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,571 | $390K | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 2,498 | $390K | 0.1% | $168.89 | 0.0% | COM | 445658107 |
| TROW | T. ROWE PRICE GROUP INC | 3,684 | $386K | 0.1% | $107.17 | -5.1% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,858 | $384K | 0.1% | $315.30 | -18.4% | COM | 016255101 |
| WHR | WHIRLPOOL CORP | 2,847 | $383K | 0.1% | $159.20 | 0.0% | COM | 963320106 |
| TXRH | TEXAS ROADHOUSE INC | 4,292 | $374K | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,431 | $374K | 0.1% | $348.20 | -11.1% | COM | 989207105 |
| NLY | Annaly Cap Management Inc | 21,841 | $374K | 0.1% | $17.12 | — | COM | 035710839 |
| BMRN | BioMarin Pharmaceutical Inc | 4,309 | $365K | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| PPG | PPG Industries Inc | 3,301 | $365K | 0.1% | $115.64 | -0.6% | COM | 693506107 |
| — | Ansys Inc | 1,638 | $363K | 0.1% | $238.85 | — | COM | 03662Q105 |
| XEL | Xcel Energy Inc | 5,598 | $358K | 0.1% | $64.86 | 0.0% | COM | 98389B100 |
| GDDY | GoDaddy Inc | 5,029 | $356K | 0.1% | $75.29 | 0.0% | COM | 380237107 |
| DRI | DARDEN RESTAURANTS INC | 2,817 | $355K | 0.1% | $111.36 | +0.7% | COM | 237194105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,406 | $354K | 0.1% | $250.71 | 0.0% | COM | 03076C106 |
| XYL | Xylem Inc | 4,016 | $350K | 0.1% | $87.27 | 0.0% | COM | 98419M100 |
| FLEX | Flex Ltd | 20,843 | $347K | 0.1% | $12.78 | 0.0% | COM | Y2573F102 |
| CROX | CROCS INC | 5,051 | $346K | 0.1% | $88.92 | -21.9% | COM | 227046109 |
| POOL | Pool Corp | 1,075 | $342K | 0.1% | $340.81 | 0.0% | COM | 73278L105 |
| PPL | PPL CORP | 13,277 | $336K | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| CRL | Charles River Laboratories International | 1,707 | $335K | 0.1% | $261.47 | -17.4% | COM | 159864107 |
| CCL | Carnival Corp | 47,510 | $333K | 0.1% | $14.68 | -34.0% | COM | 143658300 |
| EMR | Emerson Electric Co | 4,457 | $326K | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| GM | General Motors Co | 10,076 | $323K | 0.1% | $36.77 | -3.6% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,846 | $318K | 0.1% | $163.40 | 0.0% | COM | 30225T102 |
| LEA | LEAR CORP COM NEW | 2,664 | $318K | 0.1% | $126.49 | 0.0% | COM | 521865204 |
| BBWI | Bath & Body Works Inc | 9,587 | $312K | 0.1% | $39.33 | -18.2% | COM | 070830104 |
| KMX | CarMax Inc | 4,738 | $312K | 0.1% | $93.10 | -1.8% | COM | 143130102 |
| GNRC | Generac Holdlings Inc | 1,747 | $311K | 0.1% | $245.89 | -6.8% | COM | 368736104 |
| PBW | Invesco WilderHill Clean Energy ETF | 6,291 | $303K | 0.1% | $45.70 | — | COM | 46137V134 |
| TRIP | Tripadvisor Inc | 13,632 | $300K | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| TDOC | Teladoc Health Inc | 11,650 | $295K | 0.0% | $55.25 | -36.5% | COM | 87918A105 |
| PAYX | Paychex Inc | 2,637 | $295K | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| HCA | HCA Healthcare Inc | 1,607 | $295K | 0.0% | $213.12 | -9.2% | COM | 40412C101 |
| CPRT | Copart Inc | 2,754 | $293K | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,016 | $282K | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| KEYS | Keysight Technologies Inc | 1,751 | $275K | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| WAT | Waters Corp | 997 | $268K | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| TOL | Toll Brothers Inc | 6,291 | $264K | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| SGI | Tempur Sealy International Inc | 10,917 | $263K | 0.0% | $25.77 | +0.5% | COM | 88023U101 |
| MSI | Motorola Solutions Inc | 1,173 | $262K | 0.0% | $226.88 | 0.0% | COM | 620076307 |
| STM | STMICROELECTRONICS N.V. | 8,449 | $261K | 0.0% | $30.89 | — | COM | 861012102 |
| RL | Ralph Lauren Corp | 3,067 | $260K | 0.0% | $91.98 | -4.4% | COM | 751212101 |
| ENTG | Entegris Inc | 2,917 | $242K | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| PTC | Ptc Inc | 2,210 | $231K | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,485 | $226K | 0.0% | $90.95 | — | COM | 464288760 |
| JBLU | JetBlue Airways Corp | 33,701 | $223K | 0.0% | $10.69 | -23.9% | COM | 477143101 |
| NVR | NVR Inc | 55 | $219K | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| CTAS | CINTAS CORP | 556 | $215K | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| DOV | DOVER CORP | 1,818 | $211K | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| — | Canadian Pacific Railway Ltd | 3,075 | $205K | 0.0% | $66.67 | — | COM | 13645T100 |
| HST | Host Hotels& Resorts Inc | 12,905 | $204K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| CFG | Citizens Financial Group Inc | 5,933 | $203K | 0.0% | $40.96 | -22.4% | COM | 174610105 |
| IVZ | INVESCO PLC | 11,790 | $161K | 0.0% | $15.98 | -9.9% | COM | G491BT108 |
| AEO | American Eagle Outfitters Inc | 14,407 | $140K | 0.0% | $15.88 | -33.1% | COM | 02553E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,677 | $134K | 0.0% | $12.87 | 0.0% | COM | 09058V103 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,215 | $133K | 0.0% | $12.71 | 0.0% | COM | 382550101 |