Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $1.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,118,224 | $407M | 26.2% | $359.16 | — | ETF | 922908363 |
| VTV | Vanguard Value ETF | 889,779 | $117M | 7.5% | $127.72 | — | ETF | 922908744 |
| AAPL | Apple Inc. | 474,760 | $57.99M | 3.7% | $118.59 | +5.5% | SHARE | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $51.92M | 3.3% | $146.24 | — | ETF | 921908844 |
| MSFT | Microsoft Corporation | 194,710 | $45.91M | 2.9% | $209.06 | +6.6% | SHARE | 594918104 |
| LLY | Eli Lilly and Company | 236,600 | $44.2M | 2.8% | $149.02 | +24.9% | SHARE | 532457108 |
| AMAT | Applied Materials, Inc. | 263,730 | $35.23M | 2.3% | $84.30 | +25.4% | SHARE | 038222105 |
| VGT | Vanguard Information Technology ETF | 87,300 | $31.3M | 2.0% | $353.79 | — | ETF | 92204A702 |
| AMZN | Amazon.com, Inc. | 8,972 | $27.76M | 1.8% | $159.51 | -0.6% | SHARE | 023135106 |
| GOOGL | Alphabet Inc. Class A | 13,205 | $27.24M | 1.7% | $83.49 | +17.3% | SHARE | 02079K305 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 294,986 | $26.09M | 1.7% | $88.46 | — | ETF | 46137V167 |
| VZ | Verizon Communications Inc. | 431,564 | $25.09M | 1.6% | $43.98 | -3.9% | SHARE | 92343V104 |
| MRK | Merck & Co., Inc. | 322,845 | $24.89M | 1.6% | $64.55 | -2.3% | SHARE | 58933Y105 |
| TRV | Travelers Companies, Inc. | 147,776 | $22.23M | 1.4% | $115.62 | +15.2% | SHARE | 89417E109 |
| MCD | McDonald's Corporation | 96,000 | $21.52M | 1.4% | $193.25 | -1.0% | SHARE | 580135101 |
| MA | Mastercard Incorporated Class A | 57,485 | $20.47M | 1.3% | $323.35 | +5.0% | SHARE | 57636Q104 |
| PEP | PepsiCo, Inc. | 144,624 | $20.46M | 1.3% | $121.24 | -2.7% | SHARE | 713448108 |
| UNH | UnitedHealth Group Incorporated | 53,947 | $20.07M | 1.3% | $308.19 | +3.7% | SHARE | 91324P102 |
| TGT | Target Corporation | 99,300 | $19.67M | 1.3% | $153.24 | +6.5% | SHARE | 87612E106 |
| HD | Home Depot, Inc. | 61,550 | $18.79M | 1.2% | $243.19 | +0.5% | SHARE | 437076102 |
| VUG | Vanguard Growth ETF | 71,582 | $18.4M | 1.2% | $257.03 | — | ETF | 922908736 |
| AEP | American Electric Power Company, Inc. | 217,000 | $18.38M | 1.2% | $72.00 | -6.3% | SHARE | 025537101 |
| META | Facebook, Inc. Class A | 58,980 | $17.37M | 1.1% | $272.24 | -1.8% | SHARE | 30303M102 |
| MET | MetLife, Inc. | 280,471 | $17.05M | 1.1% | $38.92 | +22.3% | SHARE | 59156R108 |
| UNP | Union Pacific Corporation | 72,400 | $15.96M | 1.0% | $182.69 | +3.0% | SHARE | 907818108 |
| WM | Waste Management, Inc. | 122,900 | $15.86M | 1.0% | $107.73 | +0.4% | SHARE | 94106L109 |
| PFE | Pfizer Inc. | 401,000 | $14.53M | 0.9% | $28.63 | -2.1% | SHARE | 717081103 |
| ES | Eversource Energy | 166,892 | $14.45M | 0.9% | $73.10 | -3.9% | SHARE | 30040W108 |
| BMY | Bristol-Myers Squibb Company | 223,800 | $14.13M | 0.9% | $50.26 | +1.5% | SHARE | 110122108 |
| GOOG | Alphabet Inc. Class C | 6,780 | $14.03M | 0.9% | $88.73 | +11.0% | SHARE | 02079K107 |
| KMB | Kimberly-Clark Corporation | 98,133 | $13.64M | 0.9% | $115.83 | -4.3% | SHARE | 494368103 |
| CSCO | Cisco Systems, Inc. | 253,100 | $13.09M | 0.8% | $36.94 | +10.0% | SHARE | 17275R102 |
| TFC | Truist Financial Corporation | 219,358 | $12.79M | 0.8% | $37.83 | +15.2% | SHARE | 89832Q109 |
| SLF | Sun Life Financial Inc. | 250,808 | $12.68M | 0.8% | $45.07 | +8.6% | SHARE | 866796105 |
| ALL | Allstate Corporation | 101,228 | $11.63M | 0.7% | $91.06 | +7.3% | SHARE | 020002101 |
| MO | Altria Group Inc | 212,637 | $10.88M | 0.7% | $26.69 | +13.9% | SHARE | 02209S103 |
| ABBV | AbbVie, Inc. | 95,989 | $10.39M | 0.7% | $80.20 | +10.9% | SHARE | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 25,370 | $10.05M | 0.6% | $373.87 | — | ETF | 78462F103 |
| AVY | Avery Dennison Corporation | 53,900 | $9.899M | 0.6% | $136.04 | +15.6% | SHARE | 053611109 |
| INTC | Intel Corporation | 151,400 | $9.69M | 0.6% | $44.34 | +22.0% | SHARE | 458140100 |
| TMUS | T-Mobile US, Inc. | 73,020 | $9.149M | 0.6% | $119.35 | +2.0% | SHARE | 872590104 |
| KO | Coca-Cola Company | 172,300 | $9.082M | 0.6% | $44.27 | -2.0% | SHARE | 191216100 |
| YUM | Yum Brands, Inc. | 83,900 | $9.076M | 0.6% | $94.35 | +2.5% | SHARE | 988498101 |
| NVDA | NVIDIA Corporation | 16,447 | $8.782M | 0.6% | $13.35 | +0.4% | SHARE | 67066G104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $8.196M | 0.5% | $118.19 | — | ETF | 464287226 |
| VFC | V.F. Corporation | 96,100 | $7.68M | 0.5% | $80.44 | +0.9% | SHARE | 918204108 |
| RTX | Raytheon Technologies Corporation | 99,317 | $7.674M | 0.5% | $59.64 | +9.4% | SHARE | 75513E101 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $7.543M | 0.5% | $16.68 | +17.2% | SHARE | 10948W103 |
| NFLX | Netflix, Inc. | 13,983 | $7.294M | 0.5% | $50.93 | +4.1% | SHARE | 64110L106 |
| — | Lam Research Corporation | 10,888 | $6.481M | 0.4% | $472.26 | — | SHARE | 512807108 |
| MCHP | Microchip Technology Incorporated | 41,700 | $6.473M | 0.4% | $56.21 | +20.1% | SHARE | 595017104 |
| — | Unilever PLC Sponsored ADR | 112,000 | $6.253M | 0.4% | $60.36 | — | ADR | 904767704 |
| EIX | Edison International | 94,100 | $5.514M | 0.4% | $47.82 | -1.5% | SHARE | 281020107 |
| SLM | SLM Corp | 277,906 | $4.994M | 0.3% | $10.52 | +44.3% | SHARE | 78442P106 |
| FDX | FedEx Corporation | 16,500 | $4.687M | 0.3% | $251.15 | -6.8% | SHARE | 31428X106 |
| — | Domtar Corporation | 120,000 | $4.434M | 0.3% | $31.65 | — | SHARE | 257559203 |
| AMD | Advanced Micro Devices, Inc. | 48,488 | $3.806M | 0.2% | $86.30 | -0.2% | SHARE | 007903107 |
| JPM | JPMorgan Chase & Co. | 24,700 | $3.76M | 0.2% | $117.59 | +8.2% | SHARE | 46625H100 |
| QQQ | Invesco QQQ Trust | 11,025 | $3.518M | 0.2% | $319.09 | — | ETF | 46090E103 |
| MDT | Medtronic Plc | 29,100 | $3.438M | 0.2% | $101.70 | 0.0% | SHARE | G5960L103 |
| BIGGQ | Big Lots, Inc. | 46,600 | $3.183M | 0.2% | $43.89 | +23.7% | SHARE | 089302103 |
| TSLA | Tesla Inc | 4,700 | $3.139M | 0.2% | $251.06 | 0.0% | SHARE | 88160R101 |
| IVZ | Invesco Ltd. | 120,000 | $3.026M | 0.2% | $12.44 | +47.0% | SHARE | G491BT108 |
| IBM | International Business Machines Corporation | 22,000 | $2.932M | 0.2% | $93.41 | +5.0% | SHARE | 459200101 |
| QCOM | Qualcomm Inc | 21,300 | $2.824M | 0.2% | $124.71 | +4.0% | SHARE | 747525103 |
| AVGO | Broadcom Inc. | 5,700 | $2.643M | 0.2% | $34.82 | +19.6% | SHARE | 11135F101 |
| CRM | salesforce.com, inc. | 11,900 | $2.521M | 0.2% | $240.26 | -8.5% | SHARE | 79466L302 |
| CI | Cigna Corporation | 10,121 | $2.447M | 0.2% | $198.01 | +3.1% | SHARE | 125523100 |
| SDY | SPDR S&P Dividend ETF | 20,500 | $2.42M | 0.2% | $118.05 | — | ETF | 78464A763 |
| ADBE | Adobe Inc. | 4,976 | $2.365M | 0.2% | $483.11 | -3.2% | SHARE | 00724F101 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 10,300 | $2.335M | 0.1% | $232.72 | — | ADR | 01609W102 |
| ALGN | Align Technology, Inc. | 4,300 | $2.329M | 0.1% | $449.62 | +22.9% | SHARE | 016255101 |
| PBI | Pitney Bowes Inc. | 275,000 | $2.266M | 0.1% | $6.01 | +42.7% | SHARE | 724479100 |
| PSA | Public Storage | 9,000 | $2.221M | 0.1% | $183.60 | +2.5% | SHARE | 74460D109 |
| BAC | Bank of America Corp | 55,400 | $2.143M | 0.1% | $30.64 | 0.0% | SHARE | 060505104 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $2.097M | 0.1% | $89.59 | +5.7% | SHARE | 525327102 |
| — | Walgreens Boots Alliance Inc | 36,400 | $1.998M | 0.1% | $54.89 | — | SHARE | 931427108 |
| WMT | Walmart Inc. | 14,700 | $1.997M | 0.1% | $45.24 | -4.3% | SHARE | 931142103 |
| SO | Southern Company | 30,000 | $1.865M | 0.1% | $49.52 | +0.6% | SHARE | 842587107 |
| BA | Boeing Company | 6,907 | $1.759M | 0.1% | $192.22 | +15.6% | SHARE | 097023105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,165 | $1.726M | 0.1% | $52.05 | — | ETF | 922042858 |
| ETSY | Etsy, Inc. | 8,100 | $1.634M | 0.1% | $202.76 | +3.2% | SHARE | 29786A106 |
| — | Jacobs Engineering Group Inc. | 11,530 | $1.49M | 0.1% | $108.93 | — | SHARE | 469814107 |
| NWL | Newell Brands Inc | 50,725 | $1.358M | 0.1% | $15.57 | +28.5% | SHARE | 651229106 |
| MU | Micron Technology, Inc. | 14,681 | $1.295M | 0.1% | $82.48 | +0.4% | SHARE | 595112103 |
| LNC | Lincoln National Corporation | 20,700 | $1.289M | 0.1% | $43.14 | 0.0% | SHARE | 534187109 |
| FCX | Freeport-McMoRan, Inc. | 34,500 | $1.136M | 0.1% | $30.35 | 0.0% | SHARE | 35671D857 |
| DVA | DaVita Inc. | 10,200 | $1.099M | 0.1% | $111.11 | 0.0% | SHARE | 23918K108 |
| URI | United Rentals, Inc. | 3,300 | $1.087M | 0.1% | $204.61 | +34.0% | SHARE | 911363109 |
| WDC | Western Digital Corporation | 16,000 | $1.068M | 0.1% | $33.07 | +40.8% | SHARE | 958102105 |
| CARR | Carrier Global Corp. | 25,100 | $1.06M | 0.1% | $36.44 | 0.0% | SHARE | 14448C104 |
| CVX | Chevron Corporation | 10,000 | $1.048M | 0.1% | $79.58 | 0.0% | SHARE | 166764100 |
| TER | Teradyne, Inc. | 8,500 | $1.034M | 0.1% | $123.17 | 0.0% | SHARE | 880770102 |
| WTW | Willis Towers Watson Public Limited Company | 4,209 | $963K | 0.1% | $192.13 | +6.2% | SHARE | G96629103 |
| PYPL | PayPal Holdings Inc | 3,725 | $905K | 0.1% | $206.72 | +21.9% | SHARE | 70450Y103 |
| OTIS | Otis Worldwide Corporation | 12,550 | $859K | 0.1% | $60.74 | 0.0% | SHARE | 68902V107 |
| VB | Vanguard Small-Cap ETF | 3,645 | $780K | 0.1% | $213.99 | — | ETF | 922908751 |
| VTRS | Viatris, Inc. | 49,755 | $695K | 0.0% | $13.32 | -0.0% | SHARE | 92556V106 |
| ABT | Abbott Laboratories | 5,600 | $671K | 0.0% | $108.63 | 0.0% | SHARE | 002824100 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $670K | 0.0% | $29.13 | — | ADR | 404280406 |
| KLAC | KLA Corporation | 1,961 | $648K | 0.0% | $280.51 | +1.9% | SHARE | 482480100 |
| SONY | Sony Group Corporation | 6,100 | $640K | 0.0% | $99.67 | — | SHARE | 835699307 |
| LEN | Lennar Corporation Class A | 6,000 | $607K | 0.0% | $69.65 | +12.6% | SHARE | 526057104 |
| FMC | FMC Corporation | 5,300 | $586K | 0.0% | $94.77 | 0.0% | SHARE | 302491303 |
| FE | FirstEnergy Corp. | 16,700 | $579K | 0.0% | $26.78 | 0.0% | SHARE | 337932107 |
| DHI | D.R. Horton, Inc. | 6,500 | $579K | 0.0% | $71.05 | +5.0% | SHARE | 23331A109 |
| SCHW | Charles Schwab Corporation | 8,800 | $574K | 0.0% | $56.91 | 0.0% | SHARE | 808513105 |
| ELV | Anthem, Inc. | 1,583 | $568K | 0.0% | $286.17 | +5.1% | SHARE | 036752103 |
| DE | Deere & Company | 1,500 | $561K | 0.0% | $307.48 | 0.0% | SHARE | 244199105 |
| GS | Goldman Sachs Group, Inc. | 1,710 | $559K | 0.0% | $197.01 | +40.6% | SHARE | 38141G104 |
| CHTR | Charter Communications, Inc. Class A | 900 | $555K | 0.0% | $624.87 | 0.0% | SHARE | 16119P108 |
| COF | Capital One Financial Corporation | 4,200 | $534K | 0.0% | $107.90 | 0.0% | SHARE | 14040H105 |
| CBRE | CBRE Group, Inc. Class A | 6,700 | $530K | 0.0% | $70.71 | 0.0% | SHARE | 12504L109 |
| DLTR | Dollar Tree, Inc. | 4,562 | $522K | 0.0% | $107.35 | +0.1% | SHARE | 256746108 |
| TROW | T. Rowe Price Group | 3,000 | $515K | 0.0% | $131.89 | 0.0% | SHARE | 74144T108 |
| MKTX | MarketAxess Holdings Inc. | 1,000 | $498K | 0.0% | $503.06 | 0.0% | SHARE | 57060D108 |
| ALB | Albemarle Corporation | 3,200 | $468K | 0.0% | $111.68 | +35.5% | SHARE | 012653101 |
| NEM | Newmont Corporation | 7,460 | $450K | 0.0% | $52.35 | -2.1% | SHARE | 651639106 |
| POOL | Pool Corporation | 1,300 | $449K | 0.0% | $328.70 | 0.0% | SHARE | 73278L105 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,350 | $440K | 0.0% | $101.15 | — | ETF | 921946406 |
| HUM | Humana Inc. | 1,033 | $433K | 0.0% | $396.56 | -3.8% | SHARE | 444859102 |
| — | Pioneer Natural Resources Company | 2,600 | $413K | 0.0% | $113.85 | — | SHARE | 723787107 |
| RVTY | PerkinElmer, Inc. | 3,100 | $398K | 0.0% | $137.00 | 0.0% | SHARE | 714046109 |
| CNC | Centene Corporation | 5,734 | $366K | 0.0% | $63.53 | -2.5% | SHARE | 15135B101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1,600 | $344K | 0.0% | $229.44 | -4.3% | SHARE | 92532F100 |
| PAYC | Paycom Software, Inc. | 860 | $318K | 0.0% | $390.57 | -1.1% | SHARE | 70432V102 |
| FTNT | Fortinet, Inc. | 1,600 | $295K | 0.0% | $25.28 | +29.4% | SHARE | 34959E109 |
| ENPH | Enphase Energy, Inc. | 1,800 | $292K | 0.0% | $179.51 | 0.0% | SHARE | 29355A107 |
| — | America Movil SAB de CV Class L | 423,341 | $289K | 0.0% | $0.73 | — | SHARE | 02364W105 |
| NUE | Nucor Corporation | 3,000 | $241K | 0.0% | $56.08 | 0.0% | SHARE | 670346105 |
| — | Laboratory Corporation of America Holdings | 900 | $230K | 0.0% | $255.56 | — | SHARE | 50540R409 |
| XYZ | Square, Inc. Class A | 1,000 | $227K | 0.0% | $233.92 | 0.0% | SHARE | 852234103 |
| IVV | iShares Core S&P 500 ETF | 544 | $216K | 0.0% | $396.38 | — | ETF | 464287200 |
| C | Citigroup Inc. | 2,670 | $194K | 0.0% | $42.37 | +32.6% | SHARE | 172967424 |
| QRVO | Qorvo, Inc. | 1,000 | $183K | 0.0% | $147.19 | +19.3% | SHARE | 74736K101 |
| AMGN | Amgen Inc. | 600 | $149K | 0.0% | $196.32 | +4.3% | SHARE | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 300 | $143K | 0.0% | $476.67 | — | ETF | 78467Y107 |
| SPGI | S&P Global, Inc. | 388 | $137K | 0.0% | $323.21 | -1.1% | SHARE | 78409V104 |
| TXN | Texas Instruments Incorporated | 650 | $123K | 0.0% | $134.60 | +12.5% | SHARE | 882508104 |
| — | ETFMG Prime Mobile Payments ETF | 1,810 | $121K | 0.0% | $66.85 | — | ETF | 26924G409 |
| PGR | Progressive Corporation | 1,257 | $120K | 0.0% | $80.60 | +0.5% | SHARE | 743315103 |
| LPLA | LPL Financial Holdings Inc. | 759 | $108K | 0.0% | $89.87 | +42.0% | SHARE | 50212V100 |
| ICE | Intercontinental Exchange, Inc. | 901 | $101K | 0.0% | $97.11 | +9.6% | SHARE | 45866F104 |
| BYND | Beyond Meat, Inc. | 700 | $91,000 | 0.0% | $147.03 | 0.0% | SHARE | 08862E109 |
| CMCSA | Comcast Corporation Class A | 1,642 | $89,000 | 0.0% | $41.66 | +10.8% | SHARE | 20030N101 |
| GPN | Global Payments Inc. | 406 | $82,000 | 0.0% | $178.40 | +6.9% | SHARE | 37940X102 |
| IEV | iShares Europe ETF | 1,600 | $80,000 | 0.0% | $50.00 | — | ETF | 464287861 |
| SWK | Stanley Black & Decker, Inc. | 384 | $77,000 | 0.0% | $150.00 | +2.6% | SHARE | 854502101 |
| STZ | Constellation Brands, Inc. Class A | 290 | $66,000 | 0.0% | $180.83 | +15.0% | SHARE | 21036P108 |
| ZTS | Zoetis, Inc. Class A | 404 | $64,000 | 0.0% | $155.43 | -2.4% | SHARE | 98978V103 |
| PRU | Prudential Financial, Inc. | 707 | $64,000 | 0.0% | $56.32 | +20.4% | SHARE | 744320102 |
| AMT | American Tower Corporation | 266 | $64,000 | 0.0% | $199.71 | -3.7% | SHARE | 03027X100 |
| EW | Edwards Lifesciences Corporation | 747 | $62,000 | 0.0% | $82.95 | +1.9% | SHARE | 28176E108 |
| — | ETFMG Alternative Harvest ETF | 2,700 | $62,000 | 0.0% | $22.96 | — | ETF | 26924G508 |
| MTZ | MasTec, Inc. | 629 | $59,000 | 0.0% | $56.09 | +52.5% | SHARE | 576323109 |
| LIT | Global X Lithium & Battery Tech ETF | 1,000 | $58,000 | 0.0% | $58.00 | — | ETF | 37954Y855 |
| UBER | Uber Technologies, Inc. | 1,000 | $55,000 | 0.0% | $55.80 | 0.0% | SHARE | 90353T100 |
| STT | State Street Corporation | 658 | $55,000 | 0.0% | $57.49 | +14.9% | SHARE | 857477103 |
| SYY | Sysco Corporation | 680 | $54,000 | 0.0% | $60.02 | +13.4% | SHARE | 871829107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 311 | $50,000 | 0.0% | $135.38 | +9.8% | SHARE | 98956P102 |
| VGK | Vanguard FTSE Europe ETF | 800 | $50,000 | 0.0% | $62.50 | — | ETF | 922042874 |
| APH | Amphenol Corporation Class A | 700 | $46,000 | 0.0% | $29.29 | +5.9% | SHARE | 032095101 |
| PFG | Principal Financial Group, Inc. | 700 | $42,000 | 0.0% | $37.97 | +23.0% | SHARE | 74251V102 |
| SNBR | Sleep Number Corporation | 287 | $41,000 | 0.0% | $69.37 | +73.0% | SHARE | 83125X103 |
| VALE | Vale S.A. Sponsored ADR | 2,316 | $40,000 | 0.0% | $16.84 | — | ADR | 91912E105 |
| WH | Wyndham Hotels & Resorts, Inc. | 532 | $37,000 | 0.0% | $53.93 | +18.4% | SHARE | 98311A105 |
| CBZ | CBIZ, Inc. | 1,118 | $37,000 | 0.0% | $24.61 | +19.7% | SHARE | 124805102 |
| ENSG | Ensign Group, Inc. | 382 | $36,000 | 0.0% | $65.50 | +29.3% | SHARE | 29358P101 |
| IWO | iShares Russell 2000 Growth ETF | 115 | $35,000 | 0.0% | $304.35 | — | ETF | 464287648 |
| — | Independent Bank Group, Inc. | 457 | $33,000 | 0.0% | $63.46 | — | SHARE | 45384B106 |
| TNL | Travel Leisure Co. | 532 | $33,000 | 0.0% | $32.33 | +39.3% | SHARE | 894164102 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 350 | $31,000 | 0.0% | $88.57 | — | ETF | 464288513 |
| GDOT | Green Dot Corporation Class A | 653 | $30,000 | 0.0% | $56.80 | -8.3% | SHARE | 39304D102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 362 | $28,000 | 0.0% | $70.34 | +1.8% | SHARE | 192446102 |
| — | Activision Blizzard, Inc. | 278 | $26,000 | 0.0% | $93.53 | — | SHARE | 00507V109 |
| WD | Walker & Dunlop, Inc. | 232 | $24,000 | 0.0% | $64.66 | +31.7% | SHARE | 93148P102 |
| ENTG | Entegris, Inc. | 211 | $24,000 | 0.0% | $85.63 | +18.0% | SHARE | 29362U104 |
| BYD | Boyd Gaming Corporation | 390 | $23,000 | 0.0% | $35.28 | +47.8% | SHARE | 103304101 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 750 | $23,000 | 0.0% | $30.67 | — | ETF | 78463X533 |
| FIVE | Five Below, Inc. | 113 | $22,000 | 0.0% | $148.09 | +27.3% | SHARE | 33829M101 |
| VEA | Vanguard FTSE Developed Markets ETF | 425 | $21,000 | 0.0% | $49.61 | — | ETF | 921943858 |
| CRMT | America's Car-Mart, Inc. | 140 | $21,000 | 0.0% | $100.70 | +34.8% | SHARE | 03062T105 |
| VO | Vanguard Mid-Cap ETF | 91 | $20,000 | 0.0% | $220.50 | — | ETF | 922908629 |
| XPO | XPO Logistics, Inc. | 158 | $19,000 | 0.0% | $36.23 | +14.5% | SHARE | 983793100 |
| TTEK | Tetra Tech, Inc. | 141 | $19,000 | 0.0% | $22.53 | +17.6% | SHARE | 88162G103 |
| NTRS | Northern Trust Corporation | 174 | $18,000 | 0.0% | $75.32 | +12.1% | SHARE | 665859104 |
| MOH | Molina Healthcare, Inc. | 75 | $18,000 | 0.0% | $206.44 | +8.0% | SHARE | 60855R100 |
| BALL | Ball Corporation | 217 | $18,000 | 0.0% | $86.77 | -5.2% | SHARE | 058498106 |
| LOPE | Grand Canyon Education, Inc. | 155 | $17,000 | 0.0% | $85.36 | +16.4% | SHARE | 38526M106 |
| VNQ | Vanguard Real Estate ETF | 181 | $17,000 | 0.0% | $93.92 | — | ETF | 922908553 |
| SGI | Tempur Sealy International Inc | 432 | $16,000 | 0.0% | $24.39 | +32.8% | SHARE | 88023U101 |
| IJR | iShares Core S&P Small Cap ETF | 152 | $16,000 | 0.0% | $101.11 | — | ETF | 464287804 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 90 | $15,000 | 0.0% | $148.94 | +10.5% | SHARE | G50871105 |
| ESNT | Essent Group Ltd. | 319 | $15,000 | 0.0% | $39.46 | +3.1% | SHARE | G3198U102 |
| CMG | Chipotle Mexican Grill, Inc. | 10 | $14,000 | 0.0% | $26.23 | +10.3% | SHARE | 169656105 |
| MKSI | MKS Instruments, Inc. | 75 | $14,000 | 0.0% | $125.75 | +28.7% | SHARE | 55306N104 |
| BFH | Alliance Data Systems Corporation | 123 | $14,000 | 0.0% | $46.01 | +43.2% | SHARE | 018581108 |
| — | TriState Capital Holdings, Inc. | 610 | $14,000 | 0.0% | $18.03 | — | SHARE | 89678F100 |
| SFM | Sprouts Farmers Markets, Inc. | 475 | $13,000 | 0.0% | $20.48 | +11.0% | SHARE | 85208M102 |
| TMO | Thermo Fisher Scientific Inc. | 29 | $13,000 | 0.0% | $462.59 | +1.8% | SHARE | 883556102 |
| DY | Dycom Industries, Inc. | 136 | $13,000 | 0.0% | $68.94 | +25.7% | SHARE | 267475101 |
| UCTT | Ultra Clean Holdings, Inc. | 228 | $13,000 | 0.0% | $27.90 | +65.0% | SHARE | 90385V107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 229 | $13,000 | 0.0% | $39.76 | +18.3% | SHARE | 41068X100 |
| ICHR | Ichor Holdings, Ltd. | 234 | $13,000 | 0.0% | $28.29 | +50.5% | SHARE | G4740B105 |
| AM | Antero Midstream Corp. | 1,353 | $12,000 | 0.0% | $4.46 | +32.3% | SHARE | 03676B102 |
| QLYS | Qualys, Inc. | 117 | $12,000 | 0.0% | $98.93 | +13.1% | SHARE | 74758T303 |
| CCS | Century Communities, Inc. | 192 | $12,000 | 0.0% | $41.29 | +23.5% | SHARE | 156504300 |
| OHI | Omega Healthcare Investors, Inc. | 333 | $12,000 | 0.0% | $36.04 | — | SHARE | 681936100 |
| IJH | iShares Core S&P Mid-Cap ETF | 41 | $11,000 | 0.0% | $264.72 | — | ETF | 464287507 |
| RWX | SPDR Dow Jones International Real Estate ETF | 325 | $11,000 | 0.0% | $33.85 | — | ETF | 78463X863 |
| ROG | Rogers Corporation | 47 | $9,000 | 0.0% | $132.46 | +34.8% | SHARE | 775133101 |
| SWKS | Skyworks Solutions, Inc. | 48 | $9,000 | 0.0% | $128.41 | +19.1% | SHARE | 83088M102 |
| PNTG | Pennant Group Inc | 191 | $9,000 | 0.0% | $48.09 | +14.4% | SHARE | 70805E109 |
| VMC | Vulcan Materials Company | 56 | $9,000 | 0.0% | $136.81 | +14.0% | SHARE | 929160109 |
| IPGP | IPG Photonics Corporation | 44 | $9,000 | 0.0% | $200.31 | +13.4% | SHARE | 44980X109 |
| — | Aptiv PLC | 58 | $8,000 | 0.0% | $137.93 | — | SHARE | G6095L109 |
| FAF | First American Financial Corporation | 117 | $7,000 | 0.0% | $41.95 | +9.8% | SHARE | 31847R102 |
| COKE | Coca-Cola Consolidated, Inc. | 24 | $7,000 | 0.0% | $24.28 | +8.2% | SHARE | 191098102 |
| GILD | Gilead Sciences, Inc. | 100 | $6,000 | 0.0% | $49.35 | +8.1% | SHARE | 375558103 |
| PRG | PROG Holdings, Inc. | 144 | $6,000 | 0.0% | $50.05 | -3.3% | SHARE | 74319R101 |
| LEA | Lear Corporation | 34 | $6,000 | 0.0% | $125.70 | +19.9% | SHARE | 521865204 |
| — | U.S. Concrete, Inc. | 72 | $5,000 | 0.0% | $41.67 | — | SHARE | 90333L201 |
| ESS | Essex Property Trust, Inc. | 20 | $5,000 | 0.0% | $191.84 | +13.4% | SHARE | 297178105 |
| — | Synovus Financial Corp. | 100 | $5,000 | 0.0% | $50.00 | — | SHARE | 87161C501 |
| HOFT | Hooker Furniture Corporation | 120 | $4,000 | 0.0% | $30.34 | +12.8% | SHARE | 439038100 |
| LCUT | Lifetime Brands, Inc. | 270 | $4,000 | 0.0% | $10.97 | +15.6% | SHARE | 53222Q103 |
| MCS | Marcus Corporation | 158 | $3,000 | 0.0% | $10.12 | +82.4% | SHARE | 566330106 |
| — | CMC Materials, Inc. | 17 | $3,000 | 0.0% | $176.47 | — | SHARE | 12571T100 |
| — | Qurate Retail, Inc. Class A | 277 | $3,000 | 0.0% | $10.83 | — | SHARE | 74915M100 |
| CCL | Carnival Corporation | 81 | $2,000 | 0.0% | $17.78 | +32.7% | SHARE | 143658300 |
| — | Aaron's Company Inc | 72 | $2,000 | 0.0% | $13.89 | — | SHARE | 00258W108 |
| — | Invesco Global Listed Private Equity ETF | 60 | $1,000 | 0.0% | $16.67 | — | ETF | 46137V589 |
| IWM | iShares Russell 2000 ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 464287234 |
| IWR | iShares Russell Midcap ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 464287499 |
| EFA | iShares MSCI EAFE ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464287465 |
| NNBR | NN, Inc. | 181 | $1,000 | 0.0% | $6.23 | +9.2% | SHARE | 629337106 |
| LILA | Liberty Latin America Ltd. Class A | 1 | $0 | 0.0% | $12.12 | 0.0% | SHARE | G9001E102 |
| BWA | BorgWarner Inc. | 8 | $0 | 0.0% | $31.44 | +15.5% | SHARE | 099724106 |
| ALEX | Alexander & Baldwin, Inc. | 1 | $0 | 0.0% | — | — | SHARE | 014491104 |