Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 16, 2021
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 278,814 | $95.83M | 10.4% | $343.69 | — | ETF | 922908363 |
| AAPL | Apple Inc. | 381,400 | $50.61M | 5.5% | $117.01 | 0.0% | SHARE | 037833100 |
| MSFT | Microsoft Corporation | 159,810 | $35.55M | 3.9% | $206.04 | 0.0% | SHARE | 594918104 |
| LLY | Eli Lilly and Company | 196,100 | $33.11M | 3.6% | $141.36 | 0.0% | SHARE | 532457108 |
| VTV | Vanguard Value ETF | 266,197 | $31.67M | 3.4% | $118.96 | — | ETF | 922908744 |
| VGT | Vanguard Information Technology ETF | 87,300 | $30.89M | 3.4% | $353.79 | — | ETF | 92204A702 |
| AMZN | Amazon.com, Inc. | 8,372 | $27.27M | 3.0% | $159.58 | 0.0% | SHARE | 023135106 |
| VZ | Verizon Communications Inc. | 431,564 | $25.35M | 2.8% | $43.98 | 0.0% | SHARE | 92343V104 |
| GOOGL | Alphabet Inc. Class A | 13,205 | $23.14M | 2.5% | $83.49 | 0.0% | SHARE | 02079K305 |
| MA | Mastercard Incorporated Class A | 61,885 | $22.09M | 2.4% | $323.35 | 0.0% | SHARE | 57636Q104 |
| MRK | Merck & Co., Inc. | 269,245 | $22.02M | 2.4% | $64.85 | 0.0% | SHARE | 58933Y105 |
| PEP | PepsiCo, Inc. | 143,324 | $21.25M | 2.3% | $121.24 | 0.0% | SHARE | 713448108 |
| TRV | Travelers Companies, Inc. | 147,776 | $20.74M | 2.3% | $115.62 | 0.0% | SHARE | 89417E109 |
| MCD | McDonald's Corporation | 96,000 | $20.6M | 2.2% | $193.25 | 0.0% | SHARE | 580135101 |
| UNH | UnitedHealth Group Incorporated | 53,947 | $18.92M | 2.1% | $308.19 | 0.0% | SHARE | 91324P102 |
| AEP | American Electric Power Company, Inc. | 217,000 | $18.07M | 2.0% | $72.00 | 0.0% | SHARE | 025537101 |
| META | Facebook, Inc. Class A | 61,480 | $16.79M | 1.8% | $272.24 | 0.0% | SHARE | 30303M102 |
| GLD | SPDR Gold Shares | 90,000 | $16.05M | 1.7% | $178.36 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF Trust | 42,156 | $15.76M | 1.7% | $373.87 | — | ETF | 78462F103 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 840,000 | $15.36M | 1.7% | $18.28 | — | ETF | 00326A104 |
| PFE | Pfizer Inc. | 401,000 | $14.76M | 1.6% | $28.63 | 0.0% | SHARE | 717081103 |
| ES | Eversource Energy | 166,892 | $14.44M | 1.6% | $73.10 | 0.0% | SHARE | 30040W108 |
| AMAT | Applied Materials, Inc. | 161,230 | $13.91M | 1.5% | $70.69 | 0.0% | SHARE | 038222105 |
| KMB | Kimberly-Clark Corporation | 95,533 | $12.88M | 1.4% | $115.97 | 0.0% | SHARE | 494368103 |
| MET | MetLife, Inc. | 229,971 | $10.8M | 1.2% | $37.01 | 0.0% | SHARE | 59156R108 |
| BMY | Bristol-Myers Squibb Company | 172,300 | $10.69M | 1.2% | $50.03 | 0.0% | SHARE | 110122108 |
| HD | Home Depot, Inc. | 39,100 | $10.39M | 1.1% | $242.47 | 0.0% | SHARE | 437076102 |
| TMUS | T-Mobile US, Inc. | 73,020 | $9.847M | 1.1% | $119.35 | 0.0% | SHARE | 872590104 |
| TGT | Target Corporation | 54,000 | $9.533M | 1.0% | $144.87 | 0.0% | SHARE | 87612E106 |
| KO | Coca-Cola Company | 172,300 | $9.449M | 1.0% | $44.27 | 0.0% | SHARE | 191216100 |
| ABBV | AbbVie, Inc. | 83,889 | $8.989M | 1.0% | $78.94 | 0.0% | SHARE | 00287Y109 |
| WM | Waste Management, Inc. | 74,000 | $8.727M | 1.0% | $107.44 | 0.0% | SHARE | 94106L109 |
| MO | Altria Group Inc | 212,637 | $8.718M | 0.9% | $26.69 | 0.0% | SHARE | 02209S103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $8.51M | 0.9% | $118.19 | — | ETF | 464287226 |
| UNP | Union Pacific Corporation | 39,000 | $8.121M | 0.9% | $178.06 | 0.0% | SHARE | 907818108 |
| NVDA | NVIDIA Corporation | 15,047 | $7.858M | 0.9% | $13.35 | 0.0% | SHARE | 67066G104 |
| GOOG | Alphabet Inc. Class C | 4,480 | $7.848M | 0.9% | $83.74 | 0.0% | SHARE | 02079K107 |
| CSCO | Cisco Systems, Inc. | 174,300 | $7.8M | 0.8% | $35.27 | 0.0% | SHARE | 17275R102 |
| SLF | Sun Life Financial Inc. | 172,808 | $7.683M | 0.8% | $43.31 | 0.0% | SHARE | 866796105 |
| TFC | Truist Financial Corporation | 159,158 | $7.628M | 0.8% | $35.66 | 0.0% | SHARE | 89832Q109 |
| INTC | Intel Corporation | 146,600 | $7.304M | 0.8% | $44.02 | 0.0% | SHARE | 458140100 |
| AVY | Avery Dennison Corporation | 46,700 | $7.244M | 0.8% | $132.77 | 0.0% | SHARE | 053611109 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $7.136M | 0.8% | $16.68 | 0.0% | SHARE | 10948W103 |
| VIG | Vanguard Dividend Appreciation ETF | 50,000 | $7.059M | 0.8% | $141.18 | — | ETF | 921908844 |
| NFLX | Netflix, Inc. | 12,583 | $6.804M | 0.7% | $50.70 | 0.0% | SHARE | 64110L106 |
| — | Unilever PLC Sponsored ADR | 112,500 | $6.791M | 0.7% | $60.36 | — | ADR | 904767704 |
| ALL | Allstate Corporation | 60,828 | $6.687M | 0.7% | $86.64 | 0.0% | SHARE | 020002101 |
| EIX | Edison International | 94,100 | $5.911M | 0.6% | $47.82 | 0.0% | SHARE | 281020107 |
| RTX | Raytheon Technologies Corporation | 81,717 | $5.844M | 0.6% | $58.43 | 0.0% | SHARE | 75513E101 |
| MCHP | Microchip Technology Incorporated | 41,700 | $5.759M | 0.6% | $56.21 | 0.0% | SHARE | 595017104 |
| YUM | Yum! Brands, Inc. | 50,000 | $5.428M | 0.6% | $92.76 | 0.0% | SHARE | 988498101 |
| — | Lam Research Corporation | 10,888 | $5.142M | 0.6% | $472.26 | — | SHARE | 512807108 |
| FDX | FedEx Corporation | 18,500 | $4.803M | 0.5% | $251.15 | 0.0% | SHARE | 31428X106 |
| VFC | V.F. Corporation | 56,000 | $4.783M | 0.5% | $79.91 | 0.0% | SHARE | 918204108 |
| AMD | Advanced Micro Devices, Inc. | 48,488 | $4.447M | 0.5% | $86.30 | 0.0% | SHARE | 007903107 |
| — | Domtar Corporation | 120,000 | $3.798M | 0.4% | $31.65 | — | SHARE | 257559203 |
| SLM | SLM Corp | 277,906 | $3.443M | 0.4% | $10.52 | 0.0% | SHARE | 78442P106 |
| QCOM | Qualcomm Inc | 21,300 | $3.245M | 0.4% | $124.71 | 0.0% | SHARE | 747525103 |
| WMT | Walmart Inc. | 20,600 | $2.969M | 0.3% | $45.24 | 0.0% | SHARE | 931142103 |
| IBM | International Business Machines Corporation | 22,000 | $2.769M | 0.3% | $93.41 | 0.0% | SHARE | 459200101 |
| CRM | salesforce.com, inc. | 11,900 | $2.648M | 0.3% | $240.26 | 0.0% | SHARE | 79466L302 |
| GILD | Gilead Sciences, Inc. | 44,100 | $2.569M | 0.3% | $49.35 | 0.0% | SHARE | 375558103 |
| AVGO | Broadcom Inc. | 5,700 | $2.496M | 0.3% | $34.82 | 0.0% | SHARE | 11135F101 |
| ADBE | Adobe Inc. | 4,976 | $2.489M | 0.3% | $483.11 | 0.0% | SHARE | 00724F101 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 10,300 | $2.397M | 0.3% | $232.72 | — | ADR | 01609W102 |
| ALGN | Align Technology, Inc. | 4,300 | $2.298M | 0.3% | $449.62 | 0.0% | SHARE | 016255101 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $2.29M | 0.2% | $89.59 | 0.0% | SHARE | 525327102 |
| T | AT&T Inc. | 74,300 | $2.137M | 0.2% | $15.38 | 0.0% | SHARE | 00206R102 |
| IVZ | Invesco Ltd. | 120,000 | $2.092M | 0.2% | $12.44 | 0.0% | SHARE | G491BT108 |
| PSA | Public Storage | 9,000 | $2.078M | 0.2% | $183.60 | 0.0% | SHARE | 74460D109 |
| BIGGQ | Big Lots, Inc. | 46,600 | $2.001M | 0.2% | $43.89 | 0.0% | SHARE | 089302103 |
| SO | Southern Company | 30,000 | $1.843M | 0.2% | $49.52 | 0.0% | SHARE | 842587107 |
| PBI | Pitney Bowes Inc. | 275,000 | $1.694M | 0.2% | $6.01 | 0.0% | SHARE | 724479100 |
| BA | Boeing Company | 6,907 | $1.479M | 0.2% | $192.22 | 0.0% | SHARE | 097023105 |
| — | Jacobs Engineering Group Inc. | 11,530 | $1.256M | 0.1% | $108.93 | — | SHARE | 469814107 |
| NWL | Newell Brands Inc | 50,725 | $1.077M | 0.1% | $15.57 | 0.0% | SHARE | 651229106 |
| JPM | JPMorgan Chase & Co. | 8,200 | $1.042M | 0.1% | $98.14 | 0.0% | SHARE | 46625H100 |
| LEN | Lennar Corporation Class A | 12,700 | $968K | 0.1% | $69.65 | 0.0% | SHARE | 526057104 |
| BBY | Best Buy Co., Inc. | 9,300 | $928K | 0.1% | $89.94 | 0.0% | SHARE | 086516101 |
| WTW | Willis Towers Watson Public Limited Company | 4,209 | $887K | 0.1% | $192.13 | 0.0% | SHARE | G96629103 |
| WDC | Western Digital Corporation | 16,000 | $886K | 0.1% | $33.07 | 0.0% | SHARE | 958102105 |
| PYPL | PayPal Holdings Inc | 3,725 | $872K | 0.1% | $206.72 | 0.0% | SHARE | 70450Y103 |
| V | Visa Inc. Class A | 3,800 | $831K | 0.1% | $197.22 | 0.0% | SHARE | 92826C839 |
| URI | United Rentals, Inc. | 3,300 | $765K | 0.1% | $204.61 | 0.0% | SHARE | 911363109 |
| VMC | Vulcan Materials Company | 4,356 | $646K | 0.1% | $136.81 | 0.0% | SHARE | 929160109 |
| LOW | Lowe's Companies, Inc. | 4,000 | $642K | 0.1% | $148.05 | 0.0% | SHARE | 548661107 |
| SONY | Sony Group Corporation | 6,100 | $608K | 0.1% | $99.67 | — | SHARE | 835699307 |
| PH | Parker-Hannifin Corporation | 2,200 | $599K | 0.1% | $231.36 | 0.0% | SHARE | 701094104 |
| AMT | American Tower Corporation | 2,666 | $598K | 0.1% | $199.71 | 0.0% | SHARE | 03027X100 |
| GS | Goldman Sachs Group, Inc. | 2,210 | $583K | 0.1% | $197.01 | 0.0% | SHARE | 38141G104 |
| CI | Cigna Corporation | 2,521 | $525K | 0.1% | $179.43 | 0.0% | SHARE | 125523100 |
| ELV | Anthem, Inc. | 1,583 | $508K | 0.1% | $286.17 | 0.0% | SHARE | 036752103 |
| ALB | Albemarle Corporation | 3,200 | $472K | 0.1% | $111.68 | 0.0% | SHARE | 012653101 |
| NEM | Newmont Corporation | 7,460 | $447K | 0.0% | $52.35 | 0.0% | SHARE | 651639106 |
| HUM | Humana Inc. | 1,033 | $424K | 0.0% | $396.56 | 0.0% | SHARE | 444859102 |
| PAYC | Paycom Software, Inc. | 860 | $389K | 0.0% | $390.57 | 0.0% | SHARE | 70432V102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1,600 | $378K | 0.0% | $229.44 | 0.0% | SHARE | 92532F100 |
| CNC | Centene Corporation | 5,734 | $344K | 0.0% | $63.53 | 0.0% | SHARE | 15135B101 |
| — | America Movil SAB de CV Class L | 423,341 | $308K | 0.0% | $0.73 | — | SHARE | 02364W105 |
| — | Pioneer Natural Resources Company | 2,600 | $296K | 0.0% | $113.85 | — | SHARE | 723787107 |
| DHI | D.R. Horton, Inc. | 4,300 | $296K | 0.0% | $69.25 | 0.0% | SHARE | 23331A109 |
| FTNT | Fortinet, Inc. | 1,600 | $238K | 0.0% | $25.28 | 0.0% | SHARE | 34959E109 |
| QRVO | Qorvo, Inc. | 1,000 | $166K | 0.0% | $147.19 | 0.0% | SHARE | 74736K101 |
| C | Citigroup Inc. | 2,670 | $165K | 0.0% | $42.37 | 0.0% | SHARE | 172967424 |
| ETSY | Etsy, Inc. | 900 | $160K | 0.0% | $150.38 | 0.0% | SHARE | 29786A106 |
| AMGN | Amgen Inc. | 600 | $138K | 0.0% | $196.32 | 0.0% | SHARE | 031162100 |
| SPGI | S&P Global, Inc. | 388 | $128K | 0.0% | $323.21 | 0.0% | SHARE | 78409V104 |
| PGR | Progressive Corporation | 1,257 | $124K | 0.0% | $80.60 | 0.0% | SHARE | 743315103 |
| TXN | Texas Instruments Incorporated | 650 | $107K | 0.0% | $134.60 | 0.0% | SHARE | 882508104 |
| ICE | Intercontinental Exchange, Inc. | 901 | $104K | 0.0% | $97.11 | 0.0% | SHARE | 45866F104 |
| GPN | Global Payments Inc. | 406 | $87,000 | 0.0% | $178.40 | 0.0% | SHARE | 37940X102 |
| CMCSA | Comcast Corporation Class A | 1,642 | $86,000 | 0.0% | $41.66 | 0.0% | SHARE | 20030N101 |
| LPLA | LPL Financial Holdings Inc. | 759 | $79,000 | 0.0% | $89.87 | 0.0% | SHARE | 50212V100 |
| SWK | Stanley Black & Decker, Inc. | 384 | $69,000 | 0.0% | $150.00 | 0.0% | SHARE | 854502101 |
| EW | Edwards Lifesciences Corporation | 747 | $68,000 | 0.0% | $82.95 | 0.0% | SHARE | 28176E108 |
| ZTS | Zoetis, Inc. Class A | 404 | $67,000 | 0.0% | $155.43 | 0.0% | SHARE | 98978V103 |
| STZ | Constellation Brands, Inc. Class A | 290 | $64,000 | 0.0% | $180.83 | 0.0% | SHARE | 21036P108 |
| PRU | Prudential Financial, Inc. | 707 | $55,000 | 0.0% | $56.32 | 0.0% | SHARE | 744320102 |
| SYY | Sysco Corporation | 680 | $50,000 | 0.0% | $60.02 | 0.0% | SHARE | 871829107 |
| STT | State Street Corporation | 658 | $48,000 | 0.0% | $57.49 | 0.0% | SHARE | 857477103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 311 | $48,000 | 0.0% | $135.38 | 0.0% | SHARE | 98956P102 |
| APH | Amphenol Corporation Class A | 700 | $46,000 | 0.0% | $29.29 | 0.0% | SHARE | 032095101 |
| MTZ | MasTec, Inc. | 629 | $43,000 | 0.0% | $56.09 | 0.0% | SHARE | 576323109 |
| KLAC | KLA Corporation | 161 | $42,000 | 0.0% | $220.47 | 0.0% | SHARE | 482480100 |
| VALE | Vale S.A. Sponsored ADR | 2,316 | $39,000 | 0.0% | $16.84 | — | ADR | 91912E105 |
| VTRS | Viatris, Inc. | 2,047 | $38,000 | 0.0% | $13.33 | 0.0% | SHARE | 92556V106 |
| GDOT | Green Dot Corporation Class A | 653 | $36,000 | 0.0% | $56.80 | 0.0% | SHARE | 39304D102 |
| PFG | Principal Financial Group, Inc. | 700 | $35,000 | 0.0% | $37.97 | 0.0% | SHARE | 74251V102 |
| WH | Wyndham Hotels & Resorts, Inc. | 532 | $32,000 | 0.0% | $53.93 | 0.0% | SHARE | 98311A105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 362 | $30,000 | 0.0% | $70.34 | 0.0% | SHARE | 192446102 |
| CBZ | CBIZ, Inc. | 1,118 | $30,000 | 0.0% | $24.61 | 0.0% | SHARE | 124805102 |
| — | Independent Bank Group, Inc. | 457 | $29,000 | 0.0% | $63.46 | — | SHARE | 45384B106 |
| ENSG | Ensign Group, Inc. | 382 | $28,000 | 0.0% | $65.50 | 0.0% | SHARE | 29358P101 |
| — | Activision Blizzard, Inc. | 278 | $26,000 | 0.0% | $93.53 | — | SHARE | 00507V109 |
| TNL | Wyndham Destinations, Inc. | 532 | $24,000 | 0.0% | $32.33 | 0.0% | SHARE | 894164102 |
| SNBR | Sleep Number Corporation | 287 | $23,000 | 0.0% | $69.37 | 0.0% | SHARE | 83125X103 |
| WD | Walker & Dunlop, Inc. | 232 | $21,000 | 0.0% | $64.66 | 0.0% | SHARE | 93148P102 |
| BALL | Ball Corporation | 217 | $20,000 | 0.0% | $86.77 | 0.0% | SHARE | 058498106 |
| FIVE | Five Below, Inc. | 113 | $20,000 | 0.0% | $148.09 | 0.0% | SHARE | 33829M101 |
| ENTG | Entegris, Inc. | 211 | $20,000 | 0.0% | $85.63 | 0.0% | SHARE | 29362U104 |
| XPO | XPO Logistics, Inc. | 158 | $19,000 | 0.0% | $36.23 | 0.0% | SHARE | 983793100 |
| BYD | Boyd Gaming Corporation | 390 | $17,000 | 0.0% | $35.28 | 0.0% | SHARE | 103304101 |
| MOH | Molina Healthcare, Inc. | 75 | $16,000 | 0.0% | $206.44 | 0.0% | SHARE | 60855R100 |
| NTRS | Northern Trust Corporation | 174 | $16,000 | 0.0% | $75.32 | 0.0% | SHARE | 665859104 |
| TTEK | Tetra Tech, Inc. | 141 | $16,000 | 0.0% | $22.53 | 0.0% | SHARE | 88162G103 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 90 | $15,000 | 0.0% | $148.94 | 0.0% | SHARE | G50871105 |
| CRMT | America's Car-Mart, Inc. | 140 | $15,000 | 0.0% | $100.70 | 0.0% | SHARE | 03062T105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 229 | $15,000 | 0.0% | $39.76 | 0.0% | SHARE | 41068X100 |
| CMG | Chipotle Mexican Grill, Inc. | 10 | $14,000 | 0.0% | $26.23 | 0.0% | SHARE | 169656105 |
| ESNT | Essent Group Ltd. | 319 | $14,000 | 0.0% | $39.46 | 0.0% | SHARE | G3198U102 |
| LOPE | Grand Canyon Education, Inc. | 155 | $14,000 | 0.0% | $85.36 | 0.0% | SHARE | 38526M106 |
| TMO | Thermo Fisher Scientific Inc. | 29 | $14,000 | 0.0% | $462.59 | 0.0% | SHARE | 883556102 |
| MU | Micron Technology, Inc. | 181 | $14,000 | 0.0% | $58.84 | 0.0% | SHARE | 595112103 |
| QLYS | Qualys, Inc. | 117 | $14,000 | 0.0% | $98.93 | 0.0% | SHARE | 74758T303 |
| OHI | Omega Healthcare Investors, Inc. | 333 | $12,000 | 0.0% | $36.04 | — | SHARE | 681936100 |
| SGI | Tempur Sealy International Inc | 432 | $12,000 | 0.0% | $24.39 | 0.0% | SHARE | 88023U101 |
| PNTG | Pennant Group Inc | 191 | $11,000 | 0.0% | $48.09 | 0.0% | SHARE | 70805E109 |
| MKSI | MKS Instruments, Inc. | 75 | $11,000 | 0.0% | $125.75 | 0.0% | SHARE | 55306N104 |
| — | TriState Capital Holdings, Inc. | 610 | $11,000 | 0.0% | $18.03 | — | SHARE | 89678F100 |
| IPGP | IPG Photonics Corporation | 44 | $10,000 | 0.0% | $200.31 | 0.0% | SHARE | 44980X109 |
| DY | Dycom Industries, Inc. | 136 | $10,000 | 0.0% | $68.94 | 0.0% | SHARE | 267475101 |
| SFM | Sprouts Farmers Markets, Inc. | 475 | $10,000 | 0.0% | $20.48 | 0.0% | SHARE | 85208M102 |
| AM | Antero Midstream Corp. | 1,353 | $10,000 | 0.0% | $4.46 | 0.0% | SHARE | 03676B102 |
| BFH | Alliance Data Systems Corporation | 123 | $9,000 | 0.0% | $46.01 | 0.0% | SHARE | 018581108 |
| — | Aptiv PLC | 58 | $8,000 | 0.0% | $137.93 | — | SHARE | G6095L109 |
| PRG | PROG Holdings, Inc. | 144 | $8,000 | 0.0% | $50.05 | 0.0% | SHARE | 74319R101 |
| CCS | Century Communities, Inc. | 192 | $8,000 | 0.0% | $41.29 | 0.0% | SHARE | 156504300 |
| ICHR | Ichor Holdings, Ltd. | 234 | $7,000 | 0.0% | $28.29 | 0.0% | SHARE | G4740B105 |
| DLTR | Dollar Tree, Inc. | 62 | $7,000 | 0.0% | $100.42 | 0.0% | SHARE | 256746108 |
| UCTT | Ultra Clean Holdings, Inc. | 228 | $7,000 | 0.0% | $27.90 | 0.0% | SHARE | 90385V107 |
| VEA | Vanguard FTSE Developed Markets ETF | 140 | $7,000 | 0.0% | $50.00 | — | ETF | 921943858 |
| ROG | Rogers Corporation | 47 | $7,000 | 0.0% | $132.46 | 0.0% | SHARE | 775133101 |
| SWKS | Skyworks Solutions, Inc. | 48 | $7,000 | 0.0% | $128.41 | 0.0% | SHARE | 83088M102 |
| COKE | Coca-Cola Consolidated, Inc. | 24 | $6,000 | 0.0% | $24.28 | 0.0% | SHARE | 191098102 |
| FAF | First American Financial Corporation | 117 | $6,000 | 0.0% | $41.95 | 0.0% | SHARE | 31847R102 |
| VO | Vanguard Mid-Cap ETF | 27 | $6,000 | 0.0% | $222.22 | — | ETF | 922908629 |
| LEA | Lear Corporation | 34 | $5,000 | 0.0% | $125.70 | 0.0% | SHARE | 521865204 |
| ESS | Essex Property Trust, Inc. | 20 | $5,000 | 0.0% | $191.84 | 0.0% | SHARE | 297178105 |
| HOFT | Hooker Furniture Corporation | 120 | $4,000 | 0.0% | $30.34 | 0.0% | SHARE | 439038100 |
| IVV | iShares Core S&P 500 ETF | 11 | $4,000 | 0.0% | $363.64 | — | ETF | 464287200 |
| IJR | iShares Core S&P Small Cap ETF | 44 | $4,000 | 0.0% | $90.91 | — | ETF | 464287804 |
| LCUT | Lifetime Brands, Inc. | 270 | $4,000 | 0.0% | $10.97 | 0.0% | SHARE | 53222Q103 |
| — | Qurate Retail, Inc. Class A | 277 | $3,000 | 0.0% | $10.83 | — | SHARE | 74915M100 |
| — | CMC Materials, Inc. | 17 | $3,000 | 0.0% | $176.47 | — | SHARE | 12571T100 |
| — | U.S. Concrete, Inc. | 72 | $3,000 | 0.0% | $41.67 | — | SHARE | 90333L201 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 8 | $2,000 | 0.0% | $250.00 | — | ETF | 464287507 |
| JLPYX | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | 94 | $2,000 | 0.0% | $21.28 | — | MF O | 48129C603 |
| CCL | Carnival Corporation | 81 | $2,000 | 0.0% | $17.78 | 0.0% | SHARE | 143658300 |
| MCS | Marcus Corporation | 158 | $2,000 | 0.0% | $10.12 | 0.0% | SHARE | 566330106 |
| NNBR | NN, Inc. | 181 | $1,000 | 0.0% | $6.23 | 0.0% | SHARE | 629337106 |
| — | Aaron's Company Inc | 72 | $1,000 | 0.0% | $13.89 | — | SHARE | 00258W108 |
| BWA | BorgWarner Inc. | 8 | $0 | 0.0% | $31.44 | 0.0% | SHARE | 099724106 |