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DOMINION RES INC VA 2022-06-16 2023-08-22 762 1195 -433 -433 74. INTEL CORP 2022-05-10 2023-08-22 2477 3237 -760 -760 2. MONGODB INC 2023-06-22 2023-08-22 727 787 -60 -60 99. PFIZER INC 2022-05-10 2023-08-22 3632 4884 -1252 -1252 3. SBA COMMUNICATIONS CORP 2022-07-20 2023-08-22 657 961 -304 -304 6. SNOWFLAKE INC 2022-09-21 2023-08-22 917 1108 -191 -191 8. TARGET CORP 2022-05-10 2023-08-22 984 1751 -767 -767 74. VERIZON COMMUNICATIONS 2022-05-10 2023-08-22 2435 3603 -1168 -1168 420. ISHARES GOLD TRUST ETF 2023-01-02 2023-08-31 3 3 5. ALPHABET INC CL C 2013-01-11 2023-09-06 678 92 586 586 9. ALPHABET INC CL A 2022-05-10 2023-09-06 1211 1018 193 193 3. META PLATFORMS INC 2014-08-19 2023-09-06 893 226 667 667 3. FORTREA HOLDINGS INC 2023-02-01 2023-09-06 79 113 -34 -34 3. NVIDIA CORP 2023-09-06 1401 1348 53 53 14. ROBLOX CORP 2023-04-12 2023-09-06 401 638 -237 -237 7. TESLA INC 2023-07-25 2023-09-06 1727 1876 -149 -149 320. VANGUARD REAL ESTATE ETF 2023-09-26 24263 29020 -4757 -4757 420. 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NATIONAL INSTRS CORP COM 2022-12-23 2023-10-11 720 437 283 283 5. PERKINELMER, INC 2023-02-01 2023-10-11 544 704 -160 -160 3. RESMED INC 2022-07-20 2023-10-11 423 687 -264 -264 11. BLOCK INC 2022-07-20 2023-10-11 515 810 -295 -295 8. W.P. CAREY INC 2023-02-01 2023-10-11 434 670 -236 -236 21. WALGREENS BOOTS ALLIANCE INC 2023-06-22 2023-10-11 479 667 -188 -188 44. WARNER BROS DISCOVERY INC 2022-07-20 2023-10-11 476 638 -162 -162 14. ACTIVISION BLIZZARD INC 2022-06-16 2023-10-13 1330 1040 290 290 420. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 3 3 4. ALBEMARLE CORP COM 2023-05-17 2023-11-16 490 833 -343 -343 3. ALNYLAM PHARMACEUTICALS INC 2022-09-21 2023-11-16 510 633 -123 -123 4. GENUINE PARTS CO 2022-11-29 2023-11-16 549 725 -176 -176 9. INCYTE CORPORATION, INC. 2023-04-12 2023-11-16 488 673 -185 -185 11. LAS VEGAS SANDS CORP 2023-05-17 2023-11-16 539 665 -126 -126 6. MODERNA INC 2022-05-10 2023-11-16 452 770 -318 -318 6. SKYWORKS SOLUTIONS INC 2023-02-01 2023-11-16 557 664 -107 -107 18. SOUTHWEST AIRLINES CO 2023-02-01 2023-11-16 439 635 -196 -196 2. WATERS CORP 2023-02-01 2023-11-16 535 664 -129 -129 5. ZIMMER BIOMET HOLDINGS, INC 2023-02-01 2023-11-16 554 638 -84 -84 6. APTIV PLC 2022-11-29 2023-11-16 472 609 -137 -137 25. SPDR S&P MIDCAP 400 ETF TRUST 2009-11-23 2023-11-17 11595 3158 8437 8437 4. VMWARE INC 2022-11-29 2023-11-22 754 469 285 285 420. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 3 3 1595. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-09-27 2023-12-07 21879 24187 -2308 -2308 5. SEAGEN INC 2023-02-01 2023-12-14 1145 684 461 461 3. ARISTA NETWORKS INC 2018-11-26 2023-12-20 710 170 540 540 995. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 8 8 .008 BROADCOM INC 2022-11-29 2024-01-25 8 4 4 4 18. INTERCONTINENTAL EXCHANGE INC 2013-01-11 2024-01-31 2321 463 1858 1858 2. TRANSDIGM GROUP INC 2016-02-04 2024-01-31 2182 454 1728 1728 5. 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