Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.056B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 282,978 | $50.45M | 4.8% | $178.27 | — | — | 78463V107 |
| EWZ | iShares MSCI Brazil ETF | 1,347,101 | $43.69M | 4.1% | $32.43 | — | — | 464286400 |
| XLF | SPDR S&P Financial ETF | 1,092,684 | $36.83M | 3.5% | $33.71 | — | — | 81369Y605 |
| GDX | VanEck Gold Miners ETF | 1,035,192 | $31.17M | 3.0% | $30.11 | — | — | 92189F106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 757,536 | $30.82M | 2.9% | $40.68 | — | — | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 256,093 | $29.17M | 2.8% | $95.77 | +8.6% | — | 007903107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 321,408 | $27.81M | 2.6% | $86.54 | — | — | 464287739 |
| XLB | MATERIALS SELECT SECTOR SPDR | 288,257 | $23.89M | 2.3% | $82.87 | — | — | 81369Y100 |
| WMT | Walmart Inc | 147,283 | $23.15M | 2.2% | $47.43 | +3.2% | — | 931142103 |
| XLRE | Real Estate Select Sector SPDR Fund | 567,351 | $21.38M | 2.0% | $37.68 | — | — | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 245,374 | $20.5M | 1.9% | $83.56 | — | — | 922908553 |
| NFLX | NETFLIX INC | 45,622 | $20.1M | 1.9% | $36.83 | 0.0% | — | 64110L106 |
| XLI | SPDR S&P Industrial ETF | 175,067 | $18.79M | 1.8% | $86.11 | — | — | 81369Y704 |
| KRE | SPDR S&P Regional Banking ETF | 417,616 | $17.05M | 1.6% | $40.83 | — | — | 78464A698 |
| TSLA | Tesla Inc | 63,110 | $16.52M | 1.6% | $199.96 | 0.0% | — | 88160R101 |
| DIS | WALT DISNEY CO (THE) | 184,870 | $16.5M | 1.6% | $96.09 | -3.7% | — | 254687106 |
| XRT | SPDR S&P Retail ETF | 241,505 | $15.39M | 1.5% | $63.75 | — | — | 78464A714 |
| XLE | SPDR Energy Select Sector Fund | 188,158 | $15.27M | 1.4% | $81.17 | — | — | 81369Y506 |
| ARKK | ARK Innovation ETF | 322,505 | $14.23M | 1.3% | $44.14 | — | — | 00214Q104 |
| COST | COSTCO WHOLESALE CORP | 26,088 | $14.04M | 1.3% | $487.14 | 0.0% | — | 22160K105 |
| XLV | SPDR S&P Health Care ETF | 104,745 | $13.9M | 1.3% | $132.72 | — | — | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 645,375 | $13.48M | 1.3% | $20.89 | — | — | 46428Q109 |
| F | Ford Motor Co | 794,723 | $12.02M | 1.1% | $10.52 | +1.6% | — | 345370860 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 112,219 | $11.32M | 1.1% | $100.92 | — | — | 874039100 |
| XBI | SPDR S&P Biotech ETF | 128,653 | $10.7M | 1.0% | $83.19 | — | — | 78464A870 |
| MDT | Medtronic Plc | 118,588 | $10.45M | 1.0% | $78.40 | +1.3% | — | G5960L103 |
| INTC | Intel Corp | 304,672 | $10.19M | 1.0% | $31.95 | -3.8% | — | 458140100 |
| EA | ELECTRONIC ARTS INC | 75,255 | $9.76M | 0.9% | $124.94 | 0.0% | — | 285512109 |
| ADBE | Adobe Inc | 18,329 | $8.962M | 0.8% | $384.13 | +4.9% | — | 00724F101 |
| T | AT&T Inc | 559,449 | $8.923M | 0.8% | $15.22 | -2.9% | — | 00206R102 |
| GOOGL | Alphabet Inc A | 74,399 | $8.905M | 0.8% | $102.98 | +10.9% | — | 02079K305 |
| CHTR | Charter Communications Inc | 23,647 | $8.687M | 0.8% | $352.74 | -3.3% | — | 16119P108 |
| FIS | Fidelity National Information Services | 152,573 | $8.345M | 0.8% | $54.12 | -4.9% | — | 31620M106 |
| GDXJ | VanEck Junior Gold Miners ETF | 227,256 | $8.103M | 0.8% | $35.66 | — | — | 92189F791 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 62,245 | $8.019M | 0.8% | $128.83 | — | — | 78468R556 |
| CVS | Cvs Health Corp | 108,153 | $7.476M | 0.7% | $72.83 | -11.7% | — | 126650100 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 120,196 | $7.44M | 0.7% | $55.65 | — | — | 46434G822 |
| MRVL | Marvell Technology Group Ltd | 123,634 | $7.39M | 0.7% | $48.12 | 0.0% | — | 573874104 |
| PYPL | PayPal Holdings Inc | 98,843 | $6.595M | 0.6% | $68.02 | 0.0% | — | 70450Y103 |
| EWT | iShares MSCI Taiwan ETF | 139,632 | $6.565M | 0.6% | $45.73 | — | — | 46434G772 |
| MU | MICRON TECHNOLOGY INC | 96,763 | $6.106M | 0.6% | $63.48 | 0.0% | — | 595112103 |
| MMM | 3M CO | 57,760 | $5.781M | 0.5% | $93.73 | -17.3% | — | 88579Y101 |
| NOW | ServiceNow Inc | 10,116 | $5.684M | 0.5% | $99.98 | 0.0% | — | 81762P102 |
| LULU | Lululemon Athletica inc. | 14,978 | $5.669M | 0.5% | $313.51 | +17.7% | — | 550021109 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 157,355 | $5.505M | 0.5% | $34.98 | — | — | 464286509 |
| DXCM | DexCom Inc | 41,761 | $5.366M | 0.5% | $119.53 | +1.2% | — | 252131107 |
| HON | Honeywell International Inc | 24,307 | $5.043M | 0.5% | $172.79 | +1.6% | — | 438516106 |
| VEEV | Veeva Systems Inc | 25,434 | $5.029M | 0.5% | $179.31 | +1.7% | — | 922475108 |
| LUV | SOUTHWEST AIRLINES CO | 133,663 | $4.839M | 0.5% | $29.51 | 0.0% | — | 844741108 |
| TJX | TJX COMPANIES INC (THE) | 56,276 | $4.771M | 0.5% | $75.66 | +0.6% | — | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 49,542 | $4.673M | 0.4% | $86.70 | +0.3% | — | 28176E108 |
| TWLO | Twilio Inc Cl A | 71,073 | $4.521M | 0.4% | $59.02 | 0.0% | — | 90138F102 |
| AMT | AMERICAN TOWER CORP (REIT) | 23,198 | $4.499M | 0.4% | $178.08 | 0.0% | — | 03027X100 |
| V | VISA Inc | 18,287 | $4.342M | 0.4% | $217.85 | +3.0% | — | 92826C839 |
| EWY | iShares MSCI South Korea ETF | 68,347 | $4.331M | 0.4% | $63.37 | — | — | 464286772 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 66,806 | $4.196M | 0.4% | $62.64 | — | — | 46138E354 |
| VEA | Vanguard FTSE Developed Markets ETF | 86,879 | $4.012M | 0.4% | $43.11 | — | — | 921943858 |
| GM | General Motors Co | 104,042 | $4.011M | 0.4% | $33.63 | 0.0% | — | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 36,551 | $3.997M | 0.4% | $98.71 | -2.8% | — | 14040H105 |
| VGK | Vanguard FTSEEuropean ETF | 64,093 | $3.954M | 0.4% | $57.41 | — | — | 922042874 |
| SPEM | SPDR Port Emerging Markets ETF | 114,049 | $3.921M | 0.4% | $34.38 | — | — | 78463X509 |
| STZ | CONSTELLATION BRANDS INC-A | 15,898 | $3.912M | 0.4% | $218.52 | +1.9% | — | 21036P108 |
| BBY | Best Buy Co. Inc | 46,829 | $3.837M | 0.4% | $65.62 | 0.0% | — | 086516101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 47,398 | $3.772M | 0.4% | $80.10 | 0.0% | — | 459506101 |
| DE | Deere & Co | 9,228 | $3.739M | 0.4% | $367.88 | 0.0% | — | 244199105 |
| RH | RH Common Stock | 11,255 | $3.709M | 0.4% | $261.37 | 0.0% | — | 74967X103 |
| MARA | Marathon Digital Holdings Inc | 250,319 | $3.469M | 0.3% | $9.87 | +2.0% | — | 565788106 |
| ARKG | ARK Genomic Revolution ETF | 100,409 | $3.422M | 0.3% | $34.08 | — | — | 00214Q302 |
| UNP | UNION PACIFIC CORP | 16,669 | $3.41M | 0.3% | $187.00 | 0.0% | — | 907818108 |
| NTES | NetEase Inc | 35,245 | $3.407M | 0.3% | $96.67 | — | — | 64110W102 |
| XLU | SPDR S&P Utilities ETF | 51,329 | $3.358M | 0.3% | $65.42 | — | — | 81369Y886 |
| ABT | Abbott Laboratories | 30,809 | $3.358M | 0.3% | $101.46 | 0.0% | — | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,153 | $3.221M | 0.3% | $299.93 | +12.3% | — | 92532F100 |
| D | Dominion Energy Inc | 61,457 | $3.182M | 0.3% | $50.58 | -5.9% | — | 25746U109 |
| GIS | GENERAL MILLS INC | 41,318 | $3.169M | 0.3% | $77.49 | 0.0% | — | 370334104 |
| MNST | MONSTER BEVERAGE CORP | 55,022 | $3.16M | 0.3% | $51.28 | +10.9% | — | 61174X109 |
| GPN | Global Payments Inc | 31,546 | $3.107M | 0.3% | $100.11 | 0.0% | — | 37940X102 |
| XYZ | Block Inc | 46,614 | $3.103M | 0.3% | $62.48 | 0.0% | — | 852234103 |
| EXPE | Expedia Group Inc | 28,158 | $3.08M | 0.3% | $100.75 | -3.5% | — | 30212P303 |
| ACN | Accenture Plc | 9,821 | $3.03M | 0.3% | $261.35 | +7.0% | — | G1151C101 |
| ROST | ROSS STORES INC | 26,892 | $3.015M | 0.3% | $103.90 | -1.7% | — | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,199 | $3.005M | 0.3% | $65.85 | +4.1% | — | 609207105 |
| PAYC | Paycom Software Inc | 9,173 | $2.946M | 0.3% | $289.15 | 0.0% | — | 70432V102 |
| CCI | Crown Castle Inc | 25,184 | $2.869M | 0.3% | $102.41 | 0.0% | — | 22822V101 |
| CAT | Caterpillar Inc | 11,557 | $2.843M | 0.3% | $213.76 | 0.0% | — | 149123101 |
| TFC | Truist Financial Corp | 93,563 | $2.839M | 0.3% | $26.95 | 0.0% | — | 89832Q109 |
| KBE | SPDR S&P Bank ETF | 78,331 | $2.819M | 0.3% | $35.99 | — | — | 78464A797 |
| CMCSA | COMCAST CORP-CLASS A | 66,697 | $2.771M | 0.3% | $36.65 | 0.0% | — | 20030N101 |
| ALL | Allstate Corp (The) | 25,238 | $2.751M | 0.3% | $106.77 | 0.0% | — | 020002101 |
| A | Agilent Technologies Inc | 22,687 | $2.728M | 0.3% | $132.26 | -5.5% | — | 00846U101 |
| BP | BP P.L.C. | 76,600 | $2.703M | 0.3% | $35.29 | — | — | 055622104 |
| SBUX | Starbucks Corp | 26,467 | $2.621M | 0.2% | $97.06 | +0.2% | — | 855244109 |
| ADSK | Autodesk Inc | 12,453 | $2.548M | 0.2% | $200.44 | -0.2% | — | 052769106 |
| MOS | MOSAIC CO (THE) | 72,304 | $2.53M | 0.2% | $35.83 | 0.0% | — | 61945C103 |
| VEU | Vanguard FTSE All World Ex US ETF | 45,961 | $2.5M | 0.2% | $51.93 | — | — | 922042775 |
| GNRC | Generac Holdlings Inc | 16,683 | $2.487M | 0.2% | $114.00 | 0.0% | — | 368736104 |
| CTSH | Cognizant Technology Solutions Corp | 37,517 | $2.449M | 0.2% | $58.47 | +1.5% | — | 192446102 |
| EFV | iShares MSCI EAFE Value ETF | 48,796 | $2.388M | 0.2% | $48.71 | — | — | 464288877 |
| MSTR | Microstrategy Inc | 6,822 | $2.335M | 0.2% | $27.71 | +9.4% | — | 594972408 |
| — | TE Connectivity Ltd | 16,609 | $2.327M | 0.2% | $133.43 | — | — | H84989104 |
| EBAY | eBay Inc | 50,897 | $2.274M | 0.2% | $42.23 | 0.0% | — | 278642103 |
| TEAM | Atlassian Corporation PLC | 13,365 | $2.242M | 0.2% | $159.79 | +0.2% | — | 049468101 |
| EQIX | EQUINIX INC | 2,820 | $2.21M | 0.2% | $611.19 | +13.3% | — | 29444U700 |
| PSTG | Pure Storage | 59,942 | $2.207M | 0.2% | $28.33 | 0.0% | — | 74624M102 |
| CFG | Citizens Financial Group Inc | 82,495 | $2.151M | 0.2% | $24.48 | 0.0% | — | 174610105 |
| KBWB | Invesco KBW Bank ETF | 50,496 | $2.072M | 0.2% | $41.03 | — | — | 46138E628 |
| AA | Alcoa Corp | 60,498 | $2.052M | 0.2% | $35.15 | 0.0% | — | 013872106 |
| CB | Chubb Limited | 10,649 | $2.05M | 0.2% | $202.74 | -6.4% | — | H1467J104 |
| — | Paramount Global B | 124,606 | $1.982M | 0.2% | $15.91 | — | — | 92556H206 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 141,124 | $1.951M | 0.2% | $13.82 | — | — | 71654V408 |
| CZR | Caesars Entertainment Inc | 36,784 | $1.874M | 0.2% | $45.41 | 0.0% | — | 12769G100 |
| SCHE | Schwab Emerging Markets Equity ETF | 75,969 | $1.871M | 0.2% | $24.63 | — | — | 808524706 |
| HD | HOME DEPOT INC (THE) | 5,966 | $1.853M | 0.2% | $284.64 | -2.9% | — | 437076102 |
| TSN | TYSON FOODS INC | 36,318 | $1.853M | 0.2% | $49.57 | 0.0% | — | 902494103 |
| CSX | CSX Corp | 54,229 | $1.849M | 0.2% | $30.43 | 0.0% | — | 126408103 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 97,699 | $1.797M | 0.2% | $18.39 | — | — | 464288224 |
| MA | Mastercard Incorp Common Stock | 4,432 | $1.743M | 0.2% | $357.45 | +3.5% | — | 57636Q104 |
| CCJ | CAMECO CORP | 55,245 | $1.73M | 0.2% | $27.96 | 0.0% | — | 13321L108 |
| ROP | Roper Technologies Inc | 3,567 | $1.715M | 0.2% | $424.21 | +5.0% | — | 776696106 |
| SNPS | Synopsys Inc | 3,918 | $1.705M | 0.2% | $402.78 | 0.0% | — | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 17,908 | $1.678M | 0.2% | $74.47 | 0.0% | — | 854502101 |
| LOW | LOWE'S COMPANIES INC | 7,424 | $1.675M | 0.2% | $192.20 | +2.9% | — | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 783 | $1.674M | 0.2% | $31.42 | +25.9% | — | 169656105 |
| USB | U.S. BANCORP | 50,296 | $1.661M | 0.2% | $28.41 | 0.0% | — | 902973304 |
| NXPI | NXP Semiconductors N.V. | 8,058 | $1.649M | 0.2% | $162.72 | +4.0% | — | N6596X109 |
| CPRI | Capri Holdings Ltd | 45,734 | $1.641M | 0.2% | $39.67 | 0.0% | — | G1890L107 |
| CLX | CLOROX CO (THE) | 10,174 | $1.618M | 0.2% | $147.59 | 0.0% | — | 189054109 |
| KEY | KEYCORP | 175,106 | $1.617M | 0.2% | $9.00 | 0.0% | — | 493267108 |
| POOL | Pool Corp | 4,309 | $1.614M | 0.2% | $338.13 | -2.5% | — | 73278L105 |
| NLY | Annaly Cap Management Inc | 80,211 | $1.605M | 0.2% | $20.01 | — | — | 035710839 |
| VDE | Vanguard Energy ETF | 13,823 | $1.56M | 0.1% | $112.86 | — | — | 92204A306 |
| C | CITIGROUP INC COM NEW | 33,555 | $1.544M | 0.1% | $42.74 | 0.0% | — | 172967424 |
| ILF | iShares Latin America 40 ETF | 56,827 | $1.543M | 0.1% | $27.15 | — | — | 464287390 |
| IDXX | IDEXX LABORATORIES INC | 3,072 | $1.542M | 0.1% | $479.21 | 0.0% | — | 45168D104 |
| WHR | WHIRLPOOL CORP | 10,214 | $1.519M | 0.1% | $137.34 | 0.0% | — | 963320106 |
| DPZ | DOMINO'S PIZZA INC | 4,402 | $1.483M | 0.1% | $303.72 | 0.0% | — | 25754A201 |
| FAST | Fastenal Co | 24,785 | $1.462M | 0.1% | $24.00 | +7.0% | — | 311900104 |
| SBAC | Sba Comms Corp | 6,267 | $1.452M | 0.1% | $227.82 | 0.0% | — | 78410G104 |
| XEL | Xcel Energy Inc | 23,288 | $1.447M | 0.1% | $60.77 | 0.0% | — | 98389B100 |
| — | Vmware Inc | 10,016 | $1.439M | 0.1% | $133.80 | — | — | 928563402 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,092 | $1.432M | 0.1% | $1406.01 | 0.0% | — | 592688105 |
| DHR | Danaher Corp | 5,968 | $1.432M | 0.1% | $212.10 | -1.6% | — | 235851102 |
| QRVO | Qorvo Inc | 14,032 | $1.431M | 0.1% | $95.99 | 0.0% | — | 74736K101 |
| IBN | ICICI BANK LTD | 59,901 | $1.382M | 0.1% | $23.07 | — | — | 45104G104 |
| INDA | iShares MSCI India | 31,392 | $1.371M | 0.1% | $43.67 | — | — | 46429B598 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 70,765 | $1.367M | 0.1% | $19.32 | — | — | 464286871 |
| IHI | iShares U.S. Medical Devices ETF | 24,226 | $1.367M | 0.1% | $56.43 | — | — | 464288810 |
| VFC | V.F. CORP | 71,597 | $1.366M | 0.1% | $20.50 | 0.0% | — | 918204108 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 6,923 | $1.359M | 0.1% | $238.40 | -15.4% | — | 518439104 |
| MAR | MARRIOTT INTERNATIONAL | 7,392 | $1.357M | 0.1% | $164.03 | +3.0% | — | 571903202 |
| CL | Colgate-Palmolive Co | 17,434 | $1.343M | 0.1% | $72.91 | 0.0% | — | 194162103 |
| GFI | GOLD FIELDS LTD | 96,526 | $1.334M | 0.1% | $13.82 | — | — | 38059T106 |
| LIT | Global X Lithium & Battery Tech ETF | 20,513 | $1.333M | 0.1% | $64.98 | — | — | 37954Y855 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 19,997 | $1.328M | 0.1% | $66.41 | — | — | 464288182 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 4,868 | $1.292M | 0.1% | $226.92 | +1.4% | — | 824348106 |
| PNC | PNC Financial Services Group | 10,217 | $1.286M | 0.1% | $110.41 | 0.0% | — | 693475105 |
| JBLU | JetBlue Airways Corp | 144,533 | $1.28M | 0.1% | $7.27 | 0.0% | — | 477143101 |
| BAC | BANK AMER CORP COM | 44,362 | $1.272M | 0.1% | $26.62 | 0.0% | — | 060505104 |
| EWU | iShares MSCI United Kingdom Etf | 38,805 | $1.255M | 0.1% | $31.80 | — | — | 46435G334 |
| KDP | Keurig Dr Pepper Inc | 40,157 | $1.255M | 0.1% | $31.80 | -4.5% | — | 49271V100 |
| EZU | iShares MSCI Eurozone ETF | 27,217 | $1.247M | 0.1% | $45.82 | — | — | 464286608 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,635 | $1.239M | 0.1% | $308.18 | +5.9% | — | 084670702 |
| EXR | EXTRA SPACE STORAGE INC | 8,230 | $1.225M | 0.1% | $141.15 | -5.3% | — | 30225T102 |
| IYE | ISHARES U.S. ENERGY ETF | 28,292 | $1.212M | 0.1% | $42.84 | — | — | 464287796 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 203,548 | $1.2M | 0.1% | $5.90 | — | — | 465562106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,221 | $1.188M | 0.1% | $85.66 | 0.0% | — | 00971T101 |
| SYY | Sysco Corp | 15,931 | $1.182M | 0.1% | $69.24 | -1.0% | — | 871829107 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 23,733 | $1.168M | 0.1% | $46.76 | — | — | 464288240 |
| EMR | Emerson Electric Co | 12,593 | $1.138M | 0.1% | $80.08 | 0.0% | — | 291011104 |
| ICE | Intercontinental Exchange Inc | 10,012 | $1.132M | 0.1% | $104.69 | 0.0% | — | 45866F104 |
| AXSM | Axsome Therapeutics Inc | 15,300 | $1.099M | 0.1% | $73.77 | 0.0% | — | 05464T104 |
| VIPS | Vipshop Holdings Ltd | 63,753 | $1.051M | 0.1% | $16.49 | — | — | 92763W103 |
| MKTX | MarketAxess Holdings Inc | 3,994 | $1.044M | 0.1% | $286.65 | 0.0% | — | 57060D108 |
| WSM | WILLIAMS-SONOMA INC | 8,236 | $1.03M | 0.1% | $56.96 | 0.0% | — | 969904101 |
| TDOC | Teladoc Health Inc | 40,627 | $1.028M | 0.1% | $25.17 | 0.0% | — | 87918A105 |
| KSS | KOHL'S CORP | 44,087 | $1.016M | 0.1% | $21.64 | 0.0% | — | 500255104 |
| HLT | Hilton Worldwide Holdings Inc | 6,888 | $1.002M | 0.1% | $139.61 | +1.2% | — | 43300A203 |
| — | Splunk Inc | 9,393 | $996K | 0.1% | $106.04 | — | — | 848637104 |
| FTV | Fortive Corporation | 12,848 | $960K | 0.1% | $49.77 | +0.3% | — | 34959J108 |
| TRV | THE TRAVELERS COMPANIES INC | 5,523 | $959K | 0.1% | $167.74 | 0.0% | — | 89417E109 |
| KLAC | KLA Corp | 1,927 | $934K | 0.1% | $345.89 | +17.9% | — | 482480100 |
| APH | AMPHENOL CORP | 10,982 | $932K | 0.1% | $38.45 | -1.3% | — | 032095101 |
| AGNC | AGNC Investment Corp | 89,863 | $910K | 0.1% | $10.10 | — | — | 00123Q104 |
| O | Realty Income Corp | 14,936 | $893K | 0.1% | $54.56 | -3.6% | — | 756109104 |
| ASML | ASML HOLDING N.V. | 1,233 | $893K | 0.1% | $566.23 | — | — | N07059210 |
| WY | Weyerhaeuser Co | 26,215 | $878K | 0.1% | $28.29 | -1.6% | — | 962166104 |
| XYL | Xylem Inc | 7,732 | $870K | 0.1% | $100.99 | +1.5% | — | 98419M100 |
| BBBY | OVERSTOCK.COM INC | 26,546 | $864K | 0.1% | $20.31 | 0.0% | — | 690370101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,895 | $856K | 0.1% | $280.51 | 0.0% | — | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,159 | $841K | 0.1% | $58.94 | 0.0% | — | 110122108 |
| MTB | M&T Bank Corp | 6,624 | $819K | 0.1% | $130.13 | -15.0% | — | 55261F104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,589 | $816K | 0.1% | $95.01 | — | — | 464287879 |
| SRE | Sempra Energy | 5,610 | $816K | 0.1% | $69.18 | -0.6% | — | 816851109 |
| WPM | Wheaton Precious Metals Corp | 18,837 | $814K | 0.1% | $44.86 | +3.5% | — | 962879102 |
| — | Laboratory Corp of America Holdings | 3,366 | $812K | 0.1% | $241.24 | — | — | 50540R409 |
| KHC | The Kraft Heinz Co | 22,275 | $790K | 0.1% | $34.17 | -1.7% | — | 500754106 |
| WAT | Waters Corp | 2,930 | $780K | 0.1% | $278.30 | 0.0% | — | 941848103 |
| VTR | Ventas Inc | 16,401 | $775K | 0.1% | $41.40 | 0.0% | — | 92276F100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 161,572 | $770K | 0.1% | $4.99 | 0.0% | — | 496902404 |
| FDX | FedEx Corp | 3,081 | $763K | 0.1% | $216.04 | 0.0% | — | 31428X106 |
| TER | Teradyne Inc | 6,706 | $746K | 0.1% | $99.13 | 0.0% | — | 880770102 |
| LYB | LyondellBasell Industries NV | 7,971 | $731K | 0.1% | $75.96 | 0.0% | — | N53745100 |
| EPAM | Epam Systems Inc | 3,174 | $713K | 0.1% | $251.85 | 0.0% | — | 29414B104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,936 | $712K | 0.1% | $169.41 | 0.0% | — | 445658107 |
| DUK | Duke Energy Corp | 7,898 | $708K | 0.1% | $85.15 | 0.0% | — | 26441C204 |
| EQR | Equity Residential | 10,537 | $695K | 0.1% | $55.91 | 0.0% | — | 29476L107 |
| MAS | MASCO CORP | 12,083 | $693K | 0.1% | $49.00 | +1.9% | — | 574599106 |
| HPE | Hewlett Packard Enterprise Co | 40,921 | $687K | 0.1% | $14.20 | 0.0% | — | 42824C109 |
| INTU | Intuit Inc | 1,437 | $658K | 0.1% | $417.20 | +3.3% | — | 461202103 |
| SCHF | Schwab International Equity ETF | 18,147 | $646K | 0.1% | $32.67 | — | — | 808524805 |
| BALL | Ball Corp | 11,076 | $644K | 0.1% | $52.22 | 0.0% | — | 058498106 |
| GLOB | Globant S.A. | 3,519 | $632K | 0.1% | $164.07 | 0.0% | — | L44385109 |
| ENB | Enbridge Inc | 16,928 | $628K | 0.1% | $32.18 | -0.4% | — | 29250N105 |
| TGTX | TG Therapeutics Inc | 24,351 | $604K | 0.1% | $25.83 | 0.0% | — | 88322Q108 |
| MPT | Medical Properties Trust Inc | 64,453 | $596K | 0.1% | $9.25 | — | — | 58463J304 |
| XLP | SPDR S&P Consumer Staples Etf | 7,943 | $589K | 0.1% | $74.71 | — | — | 81369Y308 |
| PEG | Public Service Enterprise Group Inco | 9,362 | $586K | 0.1% | $55.79 | +2.4% | — | 744573106 |
| VFH | Vanguard Financials ETF - DNQ | 7,163 | $581K | 0.1% | $81.11 | — | — | 92204A405 |
| FITB | Fifth Third Bancorp | 21,946 | $575K | 0.1% | $23.11 | 0.0% | — | 316773100 |
| RL | Ralph Lauren Corp | 4,595 | $566K | 0.1% | $93.30 | +18.0% | — | 751212101 |
| TROW | T. ROWE PRICE GROUP INC | 4,984 | $558K | 0.1% | $96.42 | 0.0% | — | 74144T108 |
| AVB | AVALONBAY COMMUNITIES INC | 2,823 | $534K | 0.1% | $151.95 | +6.8% | — | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 10,119 | $505K | 0.0% | $51.06 | 0.0% | — | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 3,643 | $502K | 0.0% | $125.76 | 0.0% | — | 494368103 |
| IYT | iShares US Transportation ETF | 2,003 | $500K | 0.0% | $227.37 | — | — | 464287192 |
| ALLY | Ally Financial Inc | 18,278 | $493K | 0.0% | $28.00 | -13.8% | — | 02005N100 |
| GLW | Corning Inc | 13,181 | $461K | 0.0% | $30.60 | 0.0% | — | 219350105 |
| WING | Wingstop Inc | 2,276 | $455K | 0.0% | $195.43 | 0.0% | — | 974155103 |
| PTC | Ptc Inc | 3,060 | $435K | 0.0% | $132.45 | 0.0% | — | 69370C100 |
| AGCO | AGCO Corp | 3,287 | $431K | 0.0% | $115.05 | 0.0% | — | 001084102 |
| NTAP | NetApp Inc | 5,487 | $419K | 0.0% | $63.79 | 0.0% | — | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 2,356 | $393K | 0.0% | $135.10 | +7.0% | — | 237194105 |
| WDC | Western Digital Corp | 10,272 | $389K | 0.0% | $27.71 | 0.0% | — | 958102105 |
| ENTG | Entegris Inc | 3,493 | $387K | 0.0% | $90.19 | 0.0% | — | 29362U104 |
| CP | Canadian Pacific Kansas City Limited | 4,746 | $383K | 0.0% | $77.51 | 0.0% | — | 13646K108 |
| NRG | NRG Energy Inc | 10,192 | $381K | 0.0% | $32.10 | 0.0% | — | 629377508 |
| NTLA | Intellia Therapeutics Inc | 9,240 | $376K | 0.0% | $40.55 | 0.0% | — | 45826J105 |
| BAX | BAXTER INTERNATIONAL INC | 8,170 | $372K | 0.0% | $49.51 | -17.7% | — | 071813109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 11,146 | $363K | 0.0% | $26.77 | 0.0% | — | 969457100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,984 | $361K | 0.0% | $111.74 | +0.6% | — | 136375102 |
| URA | Global X Uranium ETF | 16,427 | $356K | 0.0% | $21.67 | — | — | 37954Y871 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 16,484 | $347K | 0.0% | $21.05 | — | — | 035128206 |
| MO | Altria Group | 7,287 | $330K | 0.0% | $36.03 | +1.5% | — | 02209S103 |
| WAB | Westinghouse Air Brake Technologies Corp | 2,865 | $314K | 0.0% | $97.89 | 0.0% | — | 929740108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,460 | $314K | 0.0% | $31.20 | 0.0% | — | 92343V104 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 8,093 | $295K | 0.0% | $32.52 | 0.0% | — | 957638109 |
| PENN | PENN Entertainment Inc | 11,903 | $286K | 0.0% | $26.63 | 0.0% | — | 707569109 |
| IVZ | INVESCO PLC | 15,889 | $267K | 0.0% | $14.20 | 0.0% | — | G491BT108 |
| BB | BlackBerry Ltd | 47,018 | $260K | 0.0% | $4.84 | 0.0% | — | 09228F103 |
| FIVN | Five9 Inc | 3,134 | $258K | 0.0% | $67.12 | 0.0% | — | 338307101 |
| SYF | Synchrony Financial | 7,266 | $246K | 0.0% | $28.81 | 0.0% | — | 87165B103 |
| NTRA | Natera Inc | 5,005 | $243K | 0.0% | $47.99 | +6.3% | — | 632307104 |
| — | SKECHERS U.S.A. INC | 4,410 | $232K | 0.0% | $52.61 | — | — | 830566105 |
| BURL | Burlington Stores Inc | 1,470 | $231K | 0.0% | $218.50 | -21.5% | — | 122017106 |
| RIOT | Riot Platforms Inc | 19,359 | $228K | 0.0% | $6.50 | +72.1% | — | 767292105 |
| PSA | PUBLIC STORAGE COM | 767 | $223K | 0.0% | $260.93 | 0.0% | — | 74460D109 |
| DOV | DOVER CORP | 1,477 | $218K | 0.0% | $124.64 | +11.1% | — | 260003108 |
| COHR | Coherent Corp | 4,219 | $215K | 0.0% | $37.11 | 0.0% | — | 19247G107 |
| ZION | Zions Bancorp | 7,888 | $211K | 0.0% | $27.74 | 0.0% | — | 989701107 |
| KMI | Kinder Morgan Inc | 10,523 | $181K | 0.0% | $14.79 | 0.0% | — | 49456B101 |
| WBD | Warner Bros Disc Inc | 13,817 | $173K | 0.0% | $14.23 | -8.8% | — | 934423104 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,186 | $153K | 0.0% | $12.49 | 0.0% | — | 382550101 |
| PACB | Pacific Biosciences of California Inc | 10,417 | $138K | 0.0% | $9.94 | +22.2% | — | 69404D108 |
| GAP | GAP INC (THE) | 11,672 | $104K | 0.0% | $11.81 | -31.3% | — | 364760108 |