Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.087B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SPDR Energy Select Sector Fund | 1,136,868 | $106M | 9.8% | $93.45 | — | — | 81369Y506 |
| XLF | SPDR S&P Financial ETF | 1,075,626 | $53.58M | 4.9% | $49.81 | — | — | 81369Y605 |
| XLP | SPDR S&P Consumer Staples Etf | 529,246 | $43.22M | 4.0% | $81.67 | — | — | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPD | 214,734 | $42.4M | 3.9% | $207.69 | — | — | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 60,538 | $31.71M | 2.9% | $499.48 | 0.0% | — | 91324P102 |
| GDX | VanEck Gold Miners ETF | 576,850 | $26.52M | 2.4% | $43.32 | — | — | 92189F106 |
| XLU | SPDR S&P Utilities ETF | 275,591 | $21.73M | 2.0% | $75.69 | — | — | 81369Y886 |
| WMT | Walmart Inc | 239,404 | $21.02M | 1.9% | $88.98 | +4.5% | — | 931142103 |
| BA | BOEING CO (THE) | 106,262 | $18.12M | 1.7% | $173.09 | 0.0% | — | 097023105 |
| AVGO | Broadcom Inc | 104,871 | $17.56M | 1.6% | $181.60 | +15.5% | — | 11135F101 |
| INTC | Intel Corp | 682,710 | $15.5M | 1.4% | $22.28 | -1.8% | — | 458140100 |
| HUM | Humana Inc | 56,301 | $14.9M | 1.4% | $266.68 | +0.0% | — | 444859102 |
| NVO | NOVO NORDISK A/S | 207,314 | $14.39M | 1.3% | $73.25 | — | — | 670100205 |
| MRK | MERCK & CO INC | 157,394 | $14.13M | 1.3% | $99.29 | -9.2% | — | 58933Y105 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 101,382 | $13.35M | 1.2% | $131.71 | — | — | 78468R556 |
| MRVL | Marvell Technology Group Ltd | 205,994 | $12.68M | 1.2% | $96.69 | 0.0% | — | 573874104 |
| STZ | CONSTELLATION BRANDS INC-A | 65,253 | $11.97M | 1.1% | $177.78 | 0.0% | — | 21036P108 |
| SLV | ISHARES SILVER TRUST | 350,842 | $10.87M | 1.0% | $30.99 | — | — | 46428Q109 |
| DHR | Danaher Corp | 52,711 | $10.8M | 1.0% | $234.04 | -7.3% | — | 235851102 |
| UAL | United Airlines Holdings Inc | 151,194 | $10.44M | 1.0% | $87.28 | +8.2% | — | 910047109 |
| CVX | CHEVRON CORP | 60,708 | $10.15M | 0.9% | $150.48 | 0.0% | — | 166764100 |
| VRT | Vertiv Holdings Co | 131,504 | $9.494M | 0.9% | $113.43 | -6.3% | — | 92537N108 |
| ETN | EATON CORP PLC | 33,547 | $9.119M | 0.8% | $308.54 | 0.0% | — | G29183103 |
| HON | Honeywell International Inc | 41,590 | $8.806M | 0.8% | $198.41 | 0.0% | — | 438516106 |
| NOW | ServiceNow Inc | 10,982 | $8.743M | 0.8% | $192.75 | 0.0% | — | 81762P102 |
| DLTR | Dollar Tree Inc | 110,069 | $8.262M | 0.8% | $71.51 | 0.0% | — | 256746108 |
| GDXJ | VanEck Junior Gold Miners ETF | 142,049 | $8.125M | 0.7% | $57.20 | — | — | 92189F791 |
| UPS | UNITED PARCEL SERVICE INC | 72,701 | $7.996M | 0.7% | $112.66 | 0.0% | — | 911312106 |
| LUV | SOUTHWEST AIRLINES CO | 236,783 | $7.951M | 0.7% | $30.85 | +0.6% | — | 844741108 |
| APP | Applovin Corp | 28,530 | $7.559M | 0.7% | $344.61 | 0.0% | — | 03831W108 |
| COR | Cencora Inc | 26,808 | $7.455M | 0.7% | $249.56 | 0.0% | — | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,997 | $7.27M | 0.7% | $466.00 | 0.0% | — | 92532F100 |
| IGV | Ishr S&P Gs Sftw | 79,234 | $7.051M | 0.6% | $95.08 | — | — | 464287515 |
| TSLA | Tesla Inc | 27,076 | $7.017M | 0.6% | $321.74 | +3.6% | — | 88160R101 |
| CRM | Salesforce Inc | 25,651 | $6.883M | 0.6% | $269.30 | +14.7% | — | 79466L302 |
| TGT | TARGET CORP | 64,978 | $6.781M | 0.6% | $136.67 | -12.0% | — | 87612E106 |
| GOOGL | Alphabet Inc A | 43,802 | $6.773M | 0.6% | $167.26 | +8.0% | — | 02079K305 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 27,069 | $6.605M | 0.6% | $221.97 | +0.6% | — | 571748102 |
| XOM | Exxon Mobil Corp | 54,901 | $6.529M | 0.6% | $107.21 | 0.0% | — | 30231G102 |
| FDX | FedEx Corp | 25,711 | $6.267M | 0.6% | $253.59 | 0.0% | — | 31428X106 |
| XLC | The Communication Services Sel Sec SPDR | 64,257 | $6.197M | 0.6% | $96.59 | — | — | 81369Y852 |
| AAL | American Airlines Group Inc | 549,174 | $5.793M | 0.5% | $15.06 | 0.0% | — | 02376R102 |
| FSLR | First Solar Inc | 45,460 | $5.747M | 0.5% | $158.52 | -1.5% | — | 336433107 |
| IONQ | IONQ Inc | 257,290 | $5.678M | 0.5% | $32.40 | 0.0% | — | 46222L108 |
| PWR | Quanta Services Inc | 22,299 | $5.667M | 0.5% | $288.64 | 0.0% | — | 74762E102 |
| NFLX | NETFLIX INC | 5,683 | $5.299M | 0.5% | $80.98 | +17.4% | — | 64110L106 |
| COP | CONOCOPHILLIPS | 47,761 | $5.015M | 0.5% | $96.79 | 0.0% | — | 20825C104 |
| LIN | Linde PLC | 10,670 | $4.968M | 0.5% | $445.58 | -0.2% | — | G54950103 |
| TTD | The Trade Desk Inc Cl A | 88,038 | $4.817M | 0.4% | $90.47 | 0.0% | — | 88339J105 |
| ANET | Arista Networks Inc | 59,878 | $4.639M | 0.4% | $101.60 | -0.2% | — | 040413205 |
| ILMN | ILLUMINA INC | 57,995 | $4.601M | 0.4% | $110.09 | -1.7% | — | 452327109 |
| JETS | U.S. Global Jets ETF | 216,844 | $4.503M | 0.4% | $21.42 | — | — | 26922A842 |
| TSN | TYSON FOODS INC | 69,352 | $4.425M | 0.4% | $56.88 | 0.0% | — | 902494103 |
| ICLR | ICON PLC | 25,068 | $4.386M | 0.4% | $231.44 | -16.2% | — | G4705A100 |
| ORCL | Oracle Corp | 30,760 | $4.3M | 0.4% | $146.93 | +10.0% | — | 68389X105 |
| ITA | iShares U.S. Aerospace & Defense ETF | 27,816 | $4.258M | 0.4% | $145.45 | — | — | 464288760 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 18,568 | $4.157M | 0.4% | $276.12 | -0.5% | — | 955306105 |
| ON | ON Semiconductor Corp | 101,450 | $4.128M | 0.4% | $50.33 | 0.0% | — | 682189105 |
| ICE | Intercontinental Exchange Inc | 23,135 | $3.99M | 0.4% | $154.14 | +5.2% | — | 45866F104 |
| ELF | ELF BEAUTY INC | 62,372 | $3.916M | 0.4% | $87.09 | 0.0% | — | 26856L103 |
| TDG | Transdigm Group Inc | 2,775 | $3.838M | 0.4% | $1247.54 | 0.0% | — | 893641100 |
| — | Rocket Labs USA Inc | 213,056 | $3.809M | 0.4% | $17.88 | — | — | 773122106 |
| LNG | CHENIERE ENERGY INC | 16,365 | $3.786M | 0.3% | $225.16 | 0.0% | — | 16411R208 |
| LULU | Lululemon Athletica inc. | 13,301 | $3.764M | 0.3% | $366.85 | 0.0% | — | 550021109 |
| VST | Vistra Energy Corp | 31,898 | $3.746M | 0.3% | $148.62 | 0.0% | — | 92840M102 |
| BKNG | Booking Holdings Inc | 784 | $3.611M | 0.3% | $3806.99 | +24.7% | — | 09857L108 |
| DASH | DoorDash Inc | 19,703 | $3.601M | 0.3% | $164.28 | +14.5% | — | 25809K105 |
| CLX | CLOROX CO (THE) | 23,747 | $3.496M | 0.3% | $148.95 | -0.7% | — | 189054109 |
| KMI | Kinder Morgan Inc | 122,325 | $3.489M | 0.3% | $26.39 | +1.2% | — | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 6,354 | $3.471M | 0.3% | $590.71 | 0.0% | — | 38141G104 |
| DAL | Delta Air Lines Inc | 79,485 | $3.465M | 0.3% | $56.69 | +3.4% | — | 247361702 |
| XRT | SPDR S&P Retail ETF | 49,730 | $3.435M | 0.3% | $69.07 | — | — | 78464A714 |
| ZTS | Zoetis Inc | 20,811 | $3.426M | 0.3% | $164.52 | 0.0% | — | 98978V103 |
| RUN | Sunrun Inc | 571,479 | $3.348M | 0.3% | $9.79 | -15.9% | — | 86771W105 |
| ARKK | ARK Innovation ETF | 69,912 | $3.326M | 0.3% | $47.03 | — | — | 00214Q104 |
| SHOP | Shopify Inc | 33,610 | $3.209M | 0.3% | $103.95 | +4.8% | — | 82509L107 |
| SRE | SEMPRA | 43,245 | $3.085M | 0.3% | $75.52 | 0.0% | — | 816851109 |
| BAH | Booz Allen Hamilton Holding Corp | 29,430 | $3.077M | 0.3% | $117.32 | 0.0% | — | 099502106 |
| WM | WASTE MANAGEMENT INC | 13,243 | $3.065M | 0.3% | $218.39 | 0.0% | — | 94106L109 |
| DLR | DIGITAL RLTY TR INC COM | 21,339 | $3.057M | 0.3% | $158.03 | 0.0% | — | 253868103 |
| CTAS | CINTAS CORP | 14,558 | $2.992M | 0.3% | $207.05 | -4.5% | — | 172908105 |
| ALK | ALASKA AIR GROUP INC | 59,316 | $2.919M | 0.3% | $58.18 | +12.8% | — | 011659109 |
| AMGN | AMGEN INC | 9,355 | $2.914M | 0.3% | $286.05 | +0.4% | — | 031162100 |
| SOFI | SoFi Technologies Inc | 246,139 | $2.862M | 0.3% | $14.41 | 0.0% | — | 83406F102 |
| EFX | EQUIFAX INC | 11,634 | $2.833M | 0.3% | $249.55 | 0.0% | — | 294429105 |
| BSX | Boston Scientific Corp | 27,853 | $2.809M | 0.3% | $88.74 | +13.5% | — | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 5,595 | $2.771M | 0.3% | $485.23 | +14.0% | — | 46120E602 |
| TPR | Tapestry Inc | 38,614 | $2.718M | 0.2% | $74.57 | 0.0% | — | 876030107 |
| CMI | CUMMINS INC | 8,552 | $2.68M | 0.2% | $311.57 | +11.1% | — | 231021106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 55,617 | $2.67M | 0.2% | $51.78 | -9.6% | — | 039483102 |
| RCL | Royal Caribbean Cruises Ltd | 12,958 | $2.662M | 0.2% | $213.05 | +9.5% | — | V7780T103 |
| TWLO | Twilio Inc Cl A | 26,655 | $2.609M | 0.2% | $118.50 | 0.0% | — | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,205 | $2.575M | 0.2% | $70.24 | -22.9% | — | 595017104 |
| AXON | Axon Enterprise Inc | 4,878 | $2.565M | 0.2% | $455.20 | +28.6% | — | 05464C101 |
| VGT | Vanguard Information Tech ETF | 4,654 | $2.524M | 0.2% | $542.33 | — | — | 92204A702 |
| EAT | Brinker International Inc | 16,687 | $2.487M | 0.2% | $153.80 | 0.0% | — | 109641100 |
| FDN | First Trust DJ Internet Index Fund | 10,966 | $2.436M | 0.2% | $219.73 | — | — | 33733E302 |
| MS | MORGAN STANLEY COM NEW | 20,639 | $2.407M | 0.2% | $125.91 | 0.0% | — | 617446448 |
| HOOD | Robinhood Markets Inc | 57,694 | $2.401M | 0.2% | $47.54 | 0.0% | — | 770700102 |
| LPLA | LPL Financial Holdings Inc | 7,296 | $2.386M | 0.2% | $348.21 | 0.0% | — | 50212V100 |
| F | Ford Motor Co | 236,607 | $2.373M | 0.2% | $9.24 | 0.0% | — | 345370860 |
| JPM | J P MORGAN CHASE & CO | 9,470 | $2.322M | 0.2% | $228.03 | +10.0% | — | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,480 | $2.317M | 0.2% | $105.94 | 0.0% | — | 98956P102 |
| CNC | Centene Corp | 37,913 | $2.301M | 0.2% | $65.73 | -8.1% | — | 15135B101 |
| AZO | AUTOZONE INC | 598 | $2.28M | 0.2% | $3126.81 | +10.4% | — | 053332102 |
| FIX | Comfort Systems USA Inc | 6,857 | $2.21M | 0.2% | $402.00 | 0.0% | — | 199908104 |
| — | Hess Corp | 13,685 | $2.185M | 0.2% | $159.66 | — | — | 42809H107 |
| AEM | AGNICO EAGLE MINES LTD | 20,080 | $2.176M | 0.2% | $91.85 | +3.0% | — | 008474108 |
| HUBS | HUBSPOT INC | 3,760 | $2.148M | 0.2% | $701.46 | 0.0% | — | 443573100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,389 | $2.141M | 0.2% | $47.84 | 0.0% | — | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,089 | $2.094M | 0.2% | $76.16 | 0.0% | — | 026874784 |
| BAC | BANK AMER CORP COM | 49,447 | $2.063M | 0.2% | $42.83 | +1.9% | — | 060505104 |
| TJX | TJX COMPANIES INC (THE) | 16,711 | $2.035M | 0.2% | $120.10 | 0.0% | — | 872540109 |
| KBWB | Invesco KBW Bank ETF | 31,432 | $1.972M | 0.2% | $62.74 | — | — | 46138E628 |
| CSCO | Cisco Systems Inc | 31,418 | $1.938M | 0.2% | $57.70 | +4.2% | — | 17275R102 |
| HWM | Howmet Aerospace | 14,797 | $1.919M | 0.2% | $115.79 | +9.5% | — | 443201108 |
| PYPL | PayPal Holdings Inc | 28,859 | $1.883M | 0.2% | $77.71 | 0.0% | — | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 6,957 | $1.871M | 0.2% | $291.39 | +0.4% | — | 025816109 |
| BLK | Blackrock Inc | 1,973 | $1.867M | 0.2% | $910.55 | +5.6% | — | 09290D101 |
| DECK | DECKERS OUTDOOR CORP | 16,504 | $1.845M | 0.2% | $168.51 | -4.1% | — | 243537107 |
| CAH | Cardinal Health Inc | 13,393 | $1.845M | 0.2% | $125.89 | 0.0% | — | 14149Y108 |
| CLS | Celestica Inc | 23,208 | $1.829M | 0.2% | $106.09 | 0.0% | — | 15101Q207 |
| OKE | ONEOK Inc | 18,271 | $1.812M | 0.2% | $95.63 | -0.7% | — | 682680103 |
| VGK | Vanguard FTSEEuropean ETF | 25,630 | $1.799M | 0.2% | $70.19 | — | — | 922042874 |
| WFC | Wells Fargo & Co | 24,688 | $1.772M | 0.2% | $73.70 | 0.0% | — | 949746101 |
| VRSK | Verisk Analytics Inc | 5,926 | $1.763M | 0.2% | $286.33 | 0.0% | — | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 8,484 | $1.762M | 0.2% | $188.66 | 0.0% | — | 237194105 |
| TRGP | Targa Resources Inc | 8,722 | $1.748M | 0.2% | $161.62 | +20.5% | — | 87612G101 |
| HDB | HDFC Bank Ltd | 25,993 | $1.726M | 0.2% | $66.40 | — | — | 40415F101 |
| WPM | Wheaton Precious Metals Corp | 22,239 | $1.726M | 0.2% | $66.46 | 0.0% | — | 962879102 |
| — | Barrick Gold Corp | 88,591 | $1.722M | 0.2% | $18.89 | — | — | 067901108 |
| EQIX | EQUINIX INC | 2,057 | $1.677M | 0.2% | $880.48 | 0.0% | — | 29444U700 |
| SPOT | Spotify Technology SA | 3,028 | $1.665M | 0.2% | $428.22 | +30.5% | — | L8681T102 |
| CCL | Carnival Corp | 84,160 | $1.643M | 0.2% | $15.46 | +53.8% | — | 143658300 |
| EME | Emcor Group Inc | 4,403 | $1.627M | 0.1% | $439.31 | -1.7% | — | 29084Q100 |
| HUBB | Hubbell Inc Cl B | 4,871 | $1.611M | 0.1% | $382.61 | 0.0% | — | 443510607 |
| ROP | Roper Technologies Inc | 2,707 | $1.595M | 0.1% | $557.47 | 0.0% | — | 776696106 |
| MAR | MARRIOTT INTERNATIONAL | 6,680 | $1.591M | 0.1% | $271.26 | -0.7% | — | 571903202 |
| OTIS | OTIS Worldwide Corp | 15,350 | $1.584M | 0.1% | $96.18 | 0.0% | — | 68902V107 |
| EXPE | Expedia Group Inc | 9,273 | $1.558M | 0.1% | $180.81 | 0.0% | — | 30212P303 |
| IBN | ICICI BANK LTD | 49,255 | $1.552M | 0.1% | $31.51 | — | — | 45104G104 |
| VFH | Vanguard Financials ETF | 12,691 | $1.516M | 0.1% | $119.08 | — | — | 92204A405 |
| APH | AMPHENOL CORP | 23,123 | $1.516M | 0.1% | $67.73 | 0.0% | — | 032095101 |
| MA | Mastercard Incorp Common Stock | 2,723 | $1.492M | 0.1% | $461.72 | +17.4% | — | 57636Q104 |
| DXCM | DexCom Inc | 21,794 | $1.488M | 0.1% | $81.60 | 0.0% | — | 252131107 |
| FTAI | FTAI Aviation Ltd | 13,314 | $1.478M | 0.1% | $137.21 | -14.7% | — | G3730V105 |
| SMTC | SEMTECH CORP | 42,415 | $1.459M | 0.1% | $49.69 | -0.7% | — | 816850101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,791 | $1.454M | 0.1% | $180.58 | 0.0% | — | 679580100 |
| HPE | Hewlett Packard Enterprise Co | 92,968 | $1.434M | 0.1% | $19.41 | 0.0% | — | 42824C109 |
| LITE | Lumentum Holdings Inc | 22,844 | $1.424M | 0.1% | $76.95 | 0.0% | — | 55024U109 |
| MPWR | Monolithic Power Systems Inc | 2,398 | $1.39M | 0.1% | $716.72 | -12.8% | — | 609839105 |
| CIEN | Ciena Corp | 22,797 | $1.377M | 0.1% | $79.05 | 0.0% | — | 171779309 |
| AFL | AFLAC Inc | 12,232 | $1.36M | 0.1% | $106.42 | -2.2% | — | 001055102 |
| HLT | Hilton Worldwide Holdings Inc | 5,944 | $1.352M | 0.1% | $230.71 | +7.8% | — | 43300A203 |
| VFC | V.F. CORP | 86,781 | $1.346M | 0.1% | $22.16 | 0.0% | — | 918204108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 22,329 | $1.334M | 0.1% | $44.92 | +23.4% | — | 969457100 |
| RH | RH Common Stock | 5,684 | $1.332M | 0.1% | $346.20 | 0.0% | — | 74967X103 |
| GDDY | GoDaddy Inc | 7,359 | $1.325M | 0.1% | $191.07 | 0.0% | — | 380237107 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,759 | $1.297M | 0.1% | $313.31 | 0.0% | — | 363576109 |
| AVTR | Avantor Inc | 79,950 | $1.295M | 0.1% | $20.61 | -8.1% | — | 05352A100 |
| YUM | YUM! BRANDS INC | 8,234 | $1.295M | 0.1% | $141.64 | 0.0% | — | 988498101 |
| INTU | Intuit Inc | 2,050 | $1.258M | 0.1% | $597.47 | 0.0% | — | 461202103 |
| URBN | Urban Outfitters Inc | 23,913 | $1.253M | 0.1% | $54.81 | 0.0% | — | 917047102 |
| WAB | Westinghouse Air Brake Technologies Corp | 6,871 | $1.246M | 0.1% | $158.48 | +20.5% | — | 929740108 |
| SLB | SCHLUMBERGER N.V. | 29,365 | $1.227M | 0.1% | $39.90 | 0.0% | — | 806857108 |
| BK | Bank Of New York Mellon Corp | 14,289 | $1.198M | 0.1% | $75.52 | +9.3% | — | 064058100 |
| C | CITIGROUP INC COM NEW | 16,744 | $1.188M | 0.1% | $58.71 | +27.0% | — | 172967424 |
| FMC | FMC CORP | 27,604 | $1.164M | 0.1% | $42.23 | 0.0% | — | 302491303 |
| KBE | SPDR S&P Bank ETF | 21,883 | $1.158M | 0.1% | $52.92 | — | — | 78464A797 |
| WHR | WHIRLPOOL CORP | 12,845 | $1.157M | 0.1% | $106.04 | 0.0% | — | 963320106 |
| EXPD | Expeditors Intl of WA Inc | 9,608 | $1.155M | 0.1% | $113.71 | 0.0% | — | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 28,874 | $1.132M | 0.1% | $41.90 | 0.0% | — | 00751Y106 |
| ZS | Zscaler Inc | 5,649 | $1.12M | 0.1% | $199.27 | 0.0% | — | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,226 | $1.113M | 0.1% | $73.36 | 0.0% | — | 83088M102 |
| SCHW | THE CHARLES SCHWAB CORP | 13,826 | $1.082M | 0.1% | $69.97 | +11.0% | — | 808513105 |
| TEAM | Atlassian Corporation PLC | 5,075 | $1.076M | 0.1% | $195.39 | +35.0% | — | 049468101 |
| — | Foot Locker Inc | 76,375 | $1.076M | 0.1% | $15.95 | — | — | 344849104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,696 | $1.069M | 0.1% | $145.86 | +5.0% | — | 754730109 |
| ENB | Enbridge Inc | 23,704 | $1.05M | 0.1% | $40.39 | +2.5% | — | 29250N105 |
| AAOI | Applied Optoelectronics Inc | 68,357 | $1.049M | 0.1% | $25.15 | 0.0% | — | 03823U102 |
| — | Dayforce Inc | 17,804 | $1.038M | 0.1% | $64.45 | 0.0% | — | 15677J108 |
| IBKR | Interactive Brokers Group Inc | 6,112 | $1.012M | 0.1% | $49.31 | 0.0% | — | 45841N107 |
| BOOT | Boot Barn Holdings Inc | 8,972 | $963K | 0.1% | $133.72 | 0.0% | — | 099406100 |
| TXN | TEXAS INSTRUMENTS INC | 5,311 | $954K | 0.1% | $192.15 | -5.2% | — | 882508104 |
| PH | PARKER-HANNIFIN CORP | 1,566 | $951K | 0.1% | $655.15 | -1.0% | — | 701094104 |
| CTRA | Coterra Energy Inc | 32,793 | $947K | 0.1% | $26.99 | 0.0% | — | 127097103 |
| UTHR | United Therapeutics Corp | 3,063 | $944K | 0.1% | $342.70 | 0.0% | — | 91307C102 |
| VNO | VORNADO RLTY TR SH BEN INT | 25,459 | $941K | 0.1% | $36.96 | — | — | 929042109 |
| VTRS | Viatris Inc | 107,946 | $940K | 0.1% | $10.02 | 0.0% | — | 92556V106 |
| MTZ | Mastec Inc | 8,046 | $939K | 0.1% | $134.92 | 0.0% | — | 576323109 |
| ENPH | Enphase Energy Inc | 14,933 | $926K | 0.1% | $79.35 | -20.3% | — | 29355A107 |
| TCOM | Trip.com Group Ltd | 14,516 | $922K | 0.1% | $63.52 | — | — | 89677Q107 |
| SJM | J.M. SMUCKER CO (THE) | 7,695 | $911K | 0.1% | $104.34 | 0.0% | — | 832696405 |
| HOLX | Hologic Inc | 14,460 | $893K | 0.1% | $66.26 | 0.0% | — | 436440101 |
| XYZ | Block Inc | 16,348 | $888K | 0.1% | $65.90 | +13.3% | — | 852234103 |
| OVV | Ovintiv Inc | 20,658 | $884K | 0.1% | $42.69 | 0.0% | — | 69047Q102 |
| DGX | Quest Diagnostics Inc | 5,190 | $878K | 0.1% | $161.93 | 0.0% | — | 74834L100 |
| COHR | Coherent Corp | 13,393 | $869K | 0.1% | $82.86 | 0.0% | — | 19247G107 |
| UAA | UNDER ARMOUR INC | 137,217 | $857K | 0.1% | $7.44 | 0.0% | — | 904311107 |
| XPEV | Xpeng Inc | 41,341 | $856K | 0.1% | $20.71 | — | — | 98422D105 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 5,754 | $851K | 0.1% | $162.98 | 0.0% | — | 445658107 |
| SAP | Sap Ae Drc | 3,149 | $845K | 0.1% | $268.34 | — | — | 803054204 |
| AMP | AMERIPRISE FINANCIAL INC | 1,723 | $834K | 0.1% | $426.54 | +21.6% | — | 03076C106 |
| GRMN | GARMIN LTD | 3,838 | $833K | 0.1% | $192.45 | +10.6% | — | H2906T109 |
| LII | LENNOX INTERNATIONAL INC | 1,468 | $823K | 0.1% | $599.68 | 0.0% | — | 526107107 |
| PPL | PPL CORP | 22,339 | $806K | 0.1% | $32.92 | 0.0% | — | 69351T106 |
| ADSK | Autodesk Inc | 3,080 | $806K | 0.1% | $289.80 | -1.9% | — | 052769106 |
| USB | U.S. BANCORP | 18,673 | $788K | 0.1% | $44.20 | 0.0% | — | 902973304 |
| EG | Everest Group Ltd | 2,132 | $774K | 0.1% | $349.73 | 0.0% | — | G3223R108 |
| PNC | PNC Financial Services Group | 4,392 | $771K | 0.1% | $183.33 | 0.0% | — | 693475105 |
| EZU | iShares MSCI Eurozone ETF | 14,274 | $760K | 0.1% | $53.24 | — | — | 464286608 |
| AER | Aercap Holdings N.V. | 7,369 | $752K | 0.1% | $98.29 | 0.0% | — | N00985106 |
| MASI | Masimo Corp | 4,462 | $743K | 0.1% | $131.69 | +31.8% | — | 574795100 |
| ARKW | ARK Next Generation Internet ETF | 7,680 | $727K | 0.1% | $94.66 | — | — | 00214Q401 |
| NLY | Annaly Cap Management Inc | 35,792 | $726K | 0.1% | $20.28 | — | — | 035710839 |
| WMS | Advanced Drainage Systems Inc | 6,649 | $722K | 0.1% | $128.10 | -9.4% | — | 00790R104 |
| IBM | International Business Machines Corp | 2,847 | $707K | 0.1% | $216.31 | +10.7% | — | 459200101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 56,076 | $707K | 0.1% | $10.75 | +4.4% | — | 496902404 |
| SYF | Synchrony Financial | 13,148 | $696K | 0.1% | $60.14 | +1.3% | — | 87165B103 |
| MMYT | MakeMyTrip Ltd | 7,103 | $696K | 0.1% | $103.19 | 0.0% | — | V5633W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,745 | $690K | 0.1% | $54.38 | 0.0% | — | 169656105 |
| VSCO | Victoria's Secret & Co | 36,483 | $677K | 0.1% | $29.40 | 0.0% | — | 926400102 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 12,439 | $676K | 0.1% | $54.35 | — | — | 78463X202 |
| SHAK | Shake Shack Inc | 7,482 | $659K | 0.1% | $108.51 | 0.0% | — | 819047101 |
| GEO | GEO GROUP INC (THE) | 22,588 | $659K | 0.1% | $28.67 | 0.0% | — | 36162J106 |
| STT | State Street Corp | 7,370 | $659K | 0.1% | $92.11 | +0.7% | — | 857477103 |
| IYT | iShares US Transportation ETF | 10,194 | $652K | 0.1% | $63.96 | — | — | 464287192 |
| GLOB | Globant S.A. | 5,525 | $650K | 0.1% | $179.36 | 0.0% | — | L44385109 |
| ARES | Ares Management LP | 4,325 | $634K | 0.1% | $168.35 | 0.0% | — | 03990B101 |
| MSI | Motorola Solutions Inc | 1,440 | $630K | 0.1% | $369.82 | +19.4% | — | 620076307 |
| FIVE | Five Below Inc | 8,330 | $624K | 0.1% | $95.67 | -8.1% | — | 33829M101 |
| FFIV | F5 Inc | 2,337 | $622K | 0.1% | $279.63 | 0.0% | — | 315616102 |
| FTI | TechnipFMC plc Ordinary Share | 19,604 | $621K | 0.1% | $29.81 | 0.0% | — | G87110105 |
| FTNT | Fortinet Inc | 6,394 | $615K | 0.1% | $101.38 | 0.0% | — | 34959E109 |
| ATKR | Atkore Inc | 10,237 | $614K | 0.1% | $69.79 | 0.0% | — | 047649108 |
| AXSM | Axsome Therapeutics Inc | 5,259 | $613K | 0.1% | $113.93 | 0.0% | — | 05464T104 |
| BBWI | Bath & Body Works Inc | 20,028 | $607K | 0.1% | $34.07 | 0.0% | — | 070830104 |
| BBY | Best Buy Co. Inc | 8,181 | $602K | 0.1% | $78.31 | 0.0% | — | 086516101 |
| INFY | Infosys Ltd | 32,550 | $594K | 0.1% | $18.25 | — | — | 456788108 |
| CRNC | Cerence Inc | 74,978 | $592K | 0.1% | $12.31 | 0.0% | — | 156727109 |
| HIG | Hartford Insurance Group Inc | 4,687 | $579K | 0.1% | $113.69 | -0.7% | — | 416515104 |
| NTRA | Natera Inc | 4,080 | $576K | 0.1% | $145.66 | +10.3% | — | 632307104 |
| CRWD | Crowdstrike Holdings Inc | 1,627 | $573K | 0.1% | $332.51 | +14.6% | — | 22788C105 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 15,240 | $565K | 0.1% | $37.07 | — | — | 464286806 |
| WSM | WILLIAMS-SONOMA INC | 3,572 | $564K | 0.1% | $152.84 | +24.8% | — | 969904101 |
| MRNA | Moderna Inc | 19,883 | $563K | 0.1% | $47.80 | -25.8% | — | 60770K107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 7,238 | $561K | 0.1% | $91.45 | -11.8% | — | 459506101 |
| AEO | American Eagle Outfitters Inc | 47,814 | $555K | 0.1% | $18.61 | -26.0% | — | 02553E106 |
| GL | Globe Life Inc | 4,117 | $542K | 0.0% | $106.99 | +13.6% | — | 37959E102 |
| DUK | Duke Energy Corp | 4,413 | $538K | 0.0% | $108.79 | +1.6% | — | 26441C204 |
| ALLY | Ally Financial Inc | 14,642 | $533K | 0.0% | $35.59 | 0.0% | — | 02005N100 |
| AFRM | Affirm Holdings Inc | 11,784 | $532K | 0.0% | $59.25 | 0.0% | — | 00827B106 |
| FLG | Flagstar Financial Inc | 45,130 | $524K | 0.0% | $10.96 | +2.3% | — | 649445400 |
| MSCI | MSCI Inc | 916 | $517K | 0.0% | $574.91 | 0.0% | — | 55354G100 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 3,101 | $514K | 0.0% | $165.75 | — | — | 874039100 |
| MUSA | Murphy Usa Inc | 1,090 | $512K | 0.0% | $472.46 | 0.0% | — | 626755102 |
| KSS | KOHL'S CORP | 60,683 | $496K | 0.0% | $24.84 | -53.3% | — | 500255104 |
| BKR | Baker Hughes Co | 11,301 | $496K | 0.0% | $43.80 | 0.0% | — | 05722G100 |
| SU | SUNCOR ENERGY INC | 12,591 | $487K | 0.0% | $37.45 | 0.0% | — | 867224107 |
| ARGX | Argenx SE ADS | 809 | $478K | 0.0% | $590.85 | — | — | 04016X101 |
| CBRE | CBRE Group Inc Common Stock Class A | 3,648 | $477K | 0.0% | $130.93 | +3.8% | — | 12504L109 |
| EBAY | eBay Inc | 7,048 | $477K | 0.0% | $65.70 | 0.0% | — | 278642103 |
| FBIN | Fortune Brands Home & Security Inc | 7,819 | $476K | 0.0% | $65.69 | 0.0% | — | 34964C106 |
| FLR | FLUOR CORP | 13,125 | $470K | 0.0% | $43.19 | 0.0% | — | 343412102 |
| WSO | Watsco Inc Cl A | 926 | $470K | 0.0% | $492.90 | 0.0% | — | 942622200 |
| EOG | EOG RESOURCES INC | 3,653 | $468K | 0.0% | $125.12 | 0.0% | — | 26875P101 |
| NDAQ | Nasdaq Inc | 6,004 | $455K | 0.0% | $76.22 | +2.0% | — | 631103108 |
| CB | Chubb Limited | 1,456 | $439K | 0.0% | $278.41 | -0.8% | — | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,698 | $431K | 0.0% | $278.09 | 0.0% | — | 127387108 |
| CBOE | Cboe Global Markets Inc | 1,896 | $429K | 0.0% | $204.35 | +1.0% | — | 12503M108 |
| CPAY | Corpay Inc | 1,200 | $418K | 0.0% | $307.73 | +17.4% | — | 219948106 |
| D | Dominion Energy Inc | 7,444 | $417K | 0.0% | $54.04 | -2.4% | — | 25746U109 |
| ONON | On Holding AG | 9,339 | $410K | 0.0% | $52.56 | 0.0% | — | H5919C104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,217 | $410K | 0.0% | $106.87 | -7.0% | — | 136375102 |
| PEG | Public Service Enterprise Group Inco | 4,949 | $407K | 0.0% | $85.29 | -5.0% | — | 744573106 |
| FN | Fabrinet | 2,054 | $405K | 0.0% | $218.21 | 0.0% | — | G3323L100 |
| BURL | Burlington Stores Inc | 1,631 | $388K | 0.0% | $266.34 | -2.7% | — | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 5,059 | $388K | 0.0% | $88.04 | -8.2% | — | 854502101 |
| KEY | KEYCORP | 23,970 | $383K | 0.0% | $16.25 | 0.0% | — | 493267108 |
| WIX | Wix.com Ltd | 2,163 | $353K | 0.0% | $207.73 | 0.0% | — | M98068105 |
| RL | Ralph Lauren Corp | 1,567 | $345K | 0.0% | $244.79 | 0.0% | — | 751212101 |
| BN | Brookfield Corp | 6,344 | $332K | 0.0% | $37.59 | 0.0% | — | 11271J107 |
| SNOW | Snowflake Inc. | 2,277 | $332K | 0.0% | $140.81 | +20.5% | — | 833445109 |
| EXE | Expand Energy Corp | 2,988 | $332K | 0.0% | $101.00 | 0.0% | — | 165167735 |
| BEKE | Ke Holdings Inc | 16,312 | $327K | 0.0% | $20.05 | — | — | 482497104 |
| UPST | Upstart Holdings Inc | 7,083 | $326K | 0.0% | $62.17 | 0.0% | — | 91680M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,378 | $313K | 0.0% | $34.95 | -55.5% | — | 83417M104 |
| PPG | PPG Industries Inc | 2,868 | $313K | 0.0% | $112.61 | 0.0% | — | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,109 | $313K | 0.0% | $341.70 | 0.0% | — | 989207105 |
| EMR | Emerson Electric Co | 2,842 | $311K | 0.0% | $118.79 | 0.0% | — | 291011104 |
| — | UNITED STATES STEEL CORP | 7,165 | $302K | 0.0% | $42.15 | — | — | 912909108 |
| DUOL | Duolingo Inc | 971 | $301K | 0.0% | $342.01 | 0.0% | — | 26603R106 |
| JBL | Jabil Inc | 2,193 | $298K | 0.0% | $153.55 | 0.0% | — | 466313103 |
| Z | Zillow Group Inc | 4,286 | $293K | 0.0% | $71.50 | +6.9% | — | 98954M200 |
| ALB | Albemarle Corp | 4,081 | $293K | 0.0% | $79.81 | 0.0% | — | 012653101 |
| LAD | LITHIA MOTORS INC | 967 | $283K | 0.0% | $278.77 | +22.2% | — | 536797103 |
| WAT | Waters Corp | 769 | $283K | 0.0% | $387.18 | 0.0% | — | 941848103 |
| KNX | KNIGHT TRANSPORTATION INC | 6,466 | $281K | 0.0% | $50.81 | 0.0% | — | 499049104 |
| APA | APA Corporation | 13,275 | $279K | 0.0% | $21.04 | 0.0% | — | 03743Q108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 147 | $272K | 0.0% | $2029.02 | 0.0% | — | 31946M103 |
| MOD | MODINE MANUFACTURING CO | 3,465 | $265K | 0.0% | $98.54 | 0.0% | — | 607828100 |
| PCAR | PACCAR Inc | 2,703 | $263K | 0.0% | $103.86 | -0.9% | — | 693718108 |
| — | Wolfspeed Inc | 86,196 | $263K | 0.0% | $3.05 | — | — | 977852102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,190 | $255K | 0.0% | $209.57 | 0.0% | — | 053484101 |
| XME | SPDR S&P Metals & Mining ETF | 4,489 | $251K | 0.0% | $55.91 | — | — | 78464A755 |
| CE | Celanese Corp | 4,107 | $233K | 0.0% | $95.63 | -34.8% | — | 150870103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,303 | $233K | 0.0% | $139.87 | +33.5% | — | 14040H105 |
| DOV | DOVER CORP | 1,310 | $230K | 0.0% | $190.32 | 0.0% | — | 260003108 |
| LYV | Live Nation Entertainment Inc | 1,749 | $228K | 0.0% | $96.70 | +41.2% | — | 538034109 |
| FRPT | FRESHPET INC | 2,611 | $217K | 0.0% | $122.36 | 0.0% | — | 358039105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,736 | $214K | 0.0% | $39.58 | 0.0% | — | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,856 | $207K | 0.0% | $108.96 | 0.0% | — | 744320102 |
| WULF | Terawulf Inc | 54,926 | $149K | 0.0% | $4.46 | 0.0% | — | 88080T104 |
| CDE | COEUR MINING INC | 24,217 | $143K | 0.0% | $6.17 | 0.0% | — | 192108504 |
| PTEN | Patterson-UTI Energy Inc | 12,800 | $105K | 0.0% | $8.39 | 0.0% | — | 703481101 |
| TDOC | Teladoc Health Inc | 10,347 | $82,000 | 0.0% | $10.12 | 0.0% | — | 87918A105 |