Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $2.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,119,138 | $455M | 20.7% | $359.16 | — | ETF_ETF | 922908363 |
| VEUPX | Vanguard European Stock Index Fund Insti Plus | 1,278,914 | $211M | 9.6% | $165.09 | — | MF_O | 922042627 |
| VTV | Vanguard Value ETF | 892,210 | $126M | 5.7% | $127.72 | — | ETF_ETF | 922908744 |
| AAPL | Apple Inc. | 566,844 | $82.53M | 3.7% | $119.87 | +5.5% | SHARE | 037833100 |
| LLY | Eli Lilly and Company | 279,303 | $75.26M | 3.4% | $155.57 | +23.4% | SHARE | 532457108 |
| MSFT | Microsoft Corporation | 245,482 | $70.32M | 3.2% | $216.44 | +13.1% | SHARE | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $56.76M | 2.6% | $146.24 | — | ETF_ETF | 921908844 |
| AMAT | Applied Materials, Inc. | 320,128 | $44.2M | 2.0% | $92.14 | +39.8% | SHARE | 038222105 |
| GOOGL | Alphabet Inc. Class A | 15,430 | $42.22M | 1.9% | $88.17 | +31.5% | SHARE | 02079K305 |
| VUG | Vanguard Growth ETF | 130,682 | $38.83M | 1.8% | $275.15 | — | ETF_ETF | 922908736 |
| AMZN | Amazon.com, Inc. | 11,375 | $37.77M | 1.7% | $160.92 | +3.3% | SHARE | 023135106 |
| VGT | Vanguard Information Technology ETF | 82,300 | $33.94M | 1.5% | $353.79 | — | ETF_ETF | 92204A702 |
| TRV | Travelers Companies, Inc. | 215,208 | $33.19M | 1.5% | $123.66 | +14.3% | SHARE | 89417E109 |
| TGT | Target Corporation | 117,586 | $31.05M | 1.4% | $159.19 | +20.3% | SHARE | 87612E106 |
| MRK | Merck & Co., Inc. | 410,682 | $30.88M | 1.4% | $64.46 | -0.5% | SHARE | 58933Y105 |
| PEP | PepsiCo, Inc. | 193,425 | $29.87M | 1.4% | $122.48 | +3.0% | SHARE | 713448108 |
| VZ | Verizon Communications Inc. | 504,884 | $28.01M | 1.3% | $43.90 | -1.1% | SHARE | 92343V104 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 294,986 | $27.58M | 1.3% | $88.46 | — | ETF_ETF | 46137V167 |
| META | Facebook, Inc. Class A | 74,050 | $26.74M | 1.2% | $281.67 | +13.1% | SHARE | 30303M102 |
| HD | Home Depot, Inc. | 75,320 | $24.97M | 1.1% | $250.62 | +13.3% | SHARE | 437076102 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $23.6M | 1.1% | $311.78 | +18.4% | SHARE | 91324P102 |
| MA | Mastercard Incorporated Class A | 60,976 | $22.43M | 1.0% | $325.58 | +11.3% | SHARE | 57636Q104 |
| MCD | McDonald's Corporation | 96,001 | $22.41M | 1.0% | $193.25 | +8.3% | SHARE | 580135101 |
| WM | Waste Management, Inc. | 149,216 | $21.93M | 1.0% | $111.40 | +15.4% | SHARE | 94106L109 |
| GOOG | Alphabet Inc. Class C | 7,936 | $21.92M | 1.0% | $93.04 | +27.1% | SHARE | 02079K107 |
| UNP | Union Pacific Corporation | 93,348 | $20.7M | 0.9% | $186.66 | +7.4% | SHARE | 907818108 |
| PFE | Pfizer Inc. | 424,515 | $20.46M | 0.9% | $28.76 | +7.8% | SHARE | 717081103 |
| ES | Eversource Energy | 226,152 | $20.11M | 0.9% | $72.36 | -2.9% | SHARE | 30040W108 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $19.96M | 0.9% | $51.15 | +5.4% | SHARE | 110122108 |
| AEP | American Electric Power Company, Inc. | 217,000 | $19.26M | 0.9% | $72.00 | +1.0% | SHARE | 025537101 |
| NVDA | NVIDIA Corporation | 95,392 | $19.02M | 0.9% | $15.54 | +2.9% | SHARE | 67066G104 |
| KMB | Kimberly-Clark Corporation | 131,859 | $17.66M | 0.8% | $114.95 | -2.2% | SHARE | 494368103 |
| CSCO | Cisco Systems, Inc. | 314,568 | $17.49M | 0.8% | $38.68 | +18.5% | SHARE | 17275R102 |
| MET | MetLife, Inc. | 280,471 | $17.31M | 0.8% | $38.92 | +41.5% | SHARE | 59156R108 |
| ALL | Allstate Corporation | 126,941 | $17.05M | 0.8% | $95.97 | +20.1% | SHARE | 020002101 |
| AVY | Avery Dennison Corporation | 70,644 | $15.33M | 0.7% | $149.81 | +29.6% | SHARE | 053611109 |
| VESIX | Vanguard European Stock Index Fund Institutional Shares | 370,655 | $13.7M | 0.6% | $36.95 | — | MF_O | 922042502 |
| TFC | Truist Financial Corporation | 234,093 | $13.57M | 0.6% | $38.41 | +22.5% | SHARE | 89832Q109 |
| SLF | Sun Life Financial Inc. | 250,808 | $13.23M | 0.6% | $45.07 | +17.2% | SHARE | 866796105 |
| YUM | Yum Brands, Inc. | 99,234 | $13.2M | 0.6% | $96.47 | +12.0% | SHARE | 988498101 |
| TMUS | T-Mobile US, Inc. | 82,963 | $11.88M | 0.5% | $121.01 | +10.1% | SHARE | 872590104 |
| RTX | Raytheon Technologies Corporation | 134,190 | $11.76M | 0.5% | $63.81 | +18.6% | SHARE | 75513E101 |
| INTC | Intel Corporation | 215,388 | $11.62M | 0.5% | $47.09 | +13.8% | SHARE | 458140100 |
| ABBV | AbbVie, Inc. | 98,285 | $11.29M | 0.5% | $80.54 | +17.7% | SHARE | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 25,370 | $11.23M | 0.5% | $373.87 | — | ETF_ETF | 78462F103 |
| MO | Altria Group Inc | 212,638 | $10.23M | 0.5% | $26.69 | +27.3% | SHARE | 02209S103 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $9.852M | 0.4% | $16.68 | +35.4% | SHARE | 10948W103 |
| KO | Coca-Cola Company | 172,300 | $9.787M | 0.4% | $44.27 | +6.8% | SHARE | 191216100 |
| VFC | V.F. Corporation | 116,777 | $9.43M | 0.4% | $80.95 | +3.0% | SHARE | 918204108 |
| QQQ | Invesco QQQ Trust | 25,025 | $9.18M | 0.4% | $345.80 | — | ETF_ETF | 46090E103 |
| XLF | Financial Select Sector SPDR Fund | 236,220 | $9.061M | 0.4% | $38.36 | — | ETF_ETF | 81369Y605 |
| NFLX | Netflix, Inc. | 16,753 | $8.642M | 0.4% | $50.96 | +0.3% | SHARE | 64110L106 |
| — | Unilever PLC Sponsored ADR | 147,881 | $8.443M | 0.4% | $59.57 | — | ADR | 904767704 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $8.311M | 0.4% | $118.19 | — | ETF_ETF | 464287226 |
| EIX | Edison International | 130,188 | $7.275M | 0.3% | $47.64 | -1.0% | SHARE | 281020107 |
| — | Lam Research Corporation | 10,889 | $6.72M | 0.3% | $472.26 | — | SHARE | 512807108 |
| JPM | JPMorgan Chase & Co. | 41,804 | $6.658M | 0.3% | $126.65 | +10.3% | SHARE | 46625H100 |
| — | Domtar Corporation | 120,000 | $6.574M | 0.3% | $31.65 | — | SHARE | 257559203 |
| MCHP | Microchip Technology Incorporated | 39,500 | $5.945M | 0.3% | $56.21 | +23.0% | SHARE | 595017104 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $5.815M | 0.3% | $85.68 | -5.7% | SHARE | 007903107 |
| SLM | SLM Corp | 277,906 | $5.25M | 0.2% | $10.52 | +87.3% | SHARE | 78442P106 |
| ADBE | Adobe Inc. | 8,124 | $5.051M | 0.2% | $495.65 | +4.0% | SHARE | 00724F101 |
| FDX | FedEx Corporation | 16,036 | $4.35M | 0.2% | $251.15 | +7.6% | SHARE | 31428X106 |
| CRM | salesforce.com, inc. | 15,624 | $3.803M | 0.2% | $237.27 | -4.0% | SHARE | 79466L302 |
| MDT | Medtronic Plc | 29,701 | $3.722M | 0.2% | $101.86 | +7.5% | SHARE | G5960L103 |
| TSLA | Tesla Inc | 5,100 | $3.621M | 0.2% | $248.40 | -12.6% | SHARE | 88160R101 |
| ALGN | Align Technology, Inc. | 5,266 | $3.62M | 0.2% | $475.71 | +24.4% | SHARE | 016255101 |
| AVGO | Broadcom Inc. | 7,326 | $3.533M | 0.2% | $36.43 | +15.4% | SHARE | 11135F101 |
| IBM | International Business Machines Corporation | 24,040 | $3.399M | 0.2% | $95.11 | +19.3% | SHARE | 459200101 |
| QCOM | Qualcomm Inc | 22,342 | $3.259M | 0.1% | $124.59 | -2.0% | SHARE | 747525103 |
| IVZ | Invesco Ltd. | 126,193 | $3.142M | 0.1% | $12.93 | +73.0% | SHARE | G491BT108 |
| PSA | Public Storage | 9,017 | $2.804M | 0.1% | $183.60 | +24.5% | SHARE | 74460D109 |
| BAC | Bank of America Corp | 67,508 | $2.797M | 0.1% | $31.70 | +15.3% | SHARE | 060505104 |
| BIGGQ | Big Lots, Inc. | 46,600 | $2.615M | 0.1% | $43.89 | +38.6% | SHARE | 089302103 |
| SDY | SPDR S&P Dividend ETF | 20,500 | $2.547M | 0.1% | $118.05 | — | ETF_ETF | 78464A763 |
| BA | Boeing Company | 10,345 | $2.439M | 0.1% | $208.69 | +15.8% | SHARE | 097023105 |
| PBI | Pitney Bowes Inc. | 275,000 | $2.23M | 0.1% | $6.01 | +38.8% | SHARE | 724479100 |
| WMT | Walmart Inc. | 14,700 | $2.186M | 0.1% | $45.24 | -3.2% | SHARE | 931142103 |
| LDOS | Leidos Holdings, Inc. | 21,869 | $2.068M | 0.1% | $89.59 | +7.8% | SHARE | 525327102 |
| V | Visa Inc. Class A | 8,553 | $2.036M | 0.1% | $220.99 | 0.0% | SHARE | 92826C839 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2.032M | 0.1% | $32.52 | +12.3% | SHARE | 35671D857 |
| PYPL | PayPal Holdings Inc | 7,340 | $2.014M | 0.1% | $234.70 | +12.3% | SHARE | 70450Y103 |
| SO | Southern Company | 30,000 | $1.956M | 0.1% | $49.52 | +8.6% | SHARE | 842587107 |
| CI | Cigna Corporation | 8,754 | $1.847M | 0.1% | $198.01 | +16.0% | SHARE | 125523100 |
| — | Walgreens Boots Alliance Inc | 36,400 | $1.763M | 0.1% | $54.89 | — | SHARE | 931427108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,165 | $1.713M | 0.1% | $52.05 | — | ETF_ETF | 922042858 |
| F | Ford Motor Company | 120,982 | $1.672M | 0.1% | $10.09 | 0.0% | SHARE | 345370860 |
| INTU | Intuit Inc. | 3,091 | $1.639M | 0.1% | $421.44 | 0.0% | SHARE | 461202103 |
| EFX | Equifax Inc. | 5,920 | $1.534M | 0.1% | $216.27 | 0.0% | SHARE | 294429105 |
| CVX | Chevron Corporation | 14,854 | $1.516M | 0.1% | $82.03 | +6.2% | SHARE | 166764100 |
| CARR | Carrier Global Corp. | 25,789 | $1.46M | 0.1% | $36.59 | +14.7% | SHARE | 14448C104 |
| LNC | Lincoln National Corporation | 20,700 | $1.421M | 0.1% | $43.14 | +20.2% | SHARE | 534187109 |
| ETSY | Etsy, Inc. | 7,528 | $1.419M | 0.1% | $202.76 | -8.7% | SHARE | 29786A106 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $1.395M | 0.1% | $1743.75 | — | GDR | 796050888 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 7,100 | $1.39M | 0.1% | $232.72 | — | ADR | 01609W102 |
| DVA | DaVita Inc. | 10,200 | $1.354M | 0.1% | $111.11 | +6.5% | SHARE | 23918K108 |
| — | Maxim Integrated Products, Inc. | 13,280 | $1.329M | 0.1% | $100.08 | — | SHARE | 57772K101 |
| OTIS | Otis Worldwide Corporation | 14,610 | $1.313M | 0.1% | $62.29 | +15.1% | SHARE | 68902V107 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1.303M | 0.1% | $253.88 | +25.8% | SHARE | 38141G104 |
| NWL | Newell Brands Inc | 50,725 | $1.294M | 0.1% | $15.57 | +44.0% | SHARE | 651229106 |
| MU | Micron Technology, Inc. | 16,961 | $1.288M | 0.1% | $82.46 | -0.1% | SHARE | 595112103 |
| OGN | Organon & Co. | 41,068 | $1.246M | 0.1% | $26.93 | 0.0% | SHARE | 68622V106 |
| COF | Capital One Financial Corporation | 6,381 | $1.089M | 0.0% | $118.39 | +17.1% | SHARE | 14040H105 |
| WDC | Western Digital Corporation | 16,000 | $1.048M | 0.0% | $33.07 | +62.9% | SHARE | 958102105 |
| TER | Teradyne, Inc. | 8,500 | $1.041M | 0.0% | $123.17 | +1.9% | SHARE | 880770102 |
| VEEV | Veeva Systems Inc Class A | 3,040 | $972K | 0.0% | $278.75 | 0.0% | SHARE | 922475108 |
| WTW | Willis Towers Watson Public Limited Company | 4,209 | $918K | 0.0% | $192.13 | +21.7% | SHARE | G96629103 |
| SCHW | Charles Schwab Corporation | 11,677 | $870K | 0.0% | $59.30 | +12.3% | SHARE | 808513105 |
| VB | Vanguard Small-Cap ETF | 3,645 | $813K | 0.0% | $213.99 | — | ETF_ETF | 922908751 |
| CBRE | CBRE Group, Inc. Class A | 8,328 | $802K | 0.0% | $73.58 | +16.0% | SHARE | 12504L109 |
| VTRS | Viatris, Inc. | 52,731 | $797K | 0.0% | $13.24 | -10.4% | SHARE | 92556V106 |
| ALB | Albemarle Corporation | 3,237 | $774K | 0.0% | $112.15 | +36.1% | SHARE | 012653101 |
| — | SK Telecom Co., Ltd. Sponsored ADR | 25,600 | $749K | 0.0% | $29.26 | — | ADR | 78440P108 |
| PNC | PNC Financial Services Group, Inc. | 3,800 | $728K | 0.0% | $158.69 | 0.0% | SHARE | 693475105 |
| ABT | Abbott Laboratories | 5,751 | $706K | 0.0% | $108.60 | -1.2% | SHARE | 002824100 |
| KKR | KKR & Co. Inc. | 10,600 | $697K | 0.0% | $53.34 | 0.0% | SHARE | 48251W104 |
| CHTR | Charter Communications, Inc. Class A | 909 | $697K | 0.0% | $625.35 | +7.6% | SHARE | 16119P108 |
| CPRT | Copart, Inc. | 4,743 | $680K | 0.0% | $31.00 | 0.0% | SHARE | 217204106 |
| KLAC | KLA Corporation | 1,961 | $671K | 0.0% | $280.51 | +8.7% | SHARE | 482480100 |
| QRVO | Qorvo, Inc. | 3,460 | $660K | 0.0% | $173.68 | +6.2% | SHARE | 74736K101 |
| TROW | T. Rowe Price Group | 3,028 | $658K | 0.0% | $131.89 | +14.8% | SHARE | 74144T108 |
| — | Intertape Polymer Group Inc. | 28,500 | $656K | 0.0% | $23.02 | — | SHARE | 460919103 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $652K | 0.0% | $29.13 | — | ADR | 404280406 |
| NEM | Newmont Corporation | 10,960 | $636K | 0.0% | $54.13 | +7.0% | SHARE | 651639106 |
| — | Pioneer Natural Resources Company | 4,198 | $636K | 0.0% | $128.18 | — | SHARE | 723787107 |
| FTNT | Fortinet, Inc. | 2,072 | $622K | 0.0% | $29.24 | +46.0% | SHARE | 34959E109 |
| NOC | Northrop Grumman Corporation | 1,700 | $617K | 0.0% | $333.78 | 0.0% | SHARE | 666807102 |
| PAYC | Paycom Software, Inc. | 1,337 | $613K | 0.0% | $375.18 | -7.4% | SHARE | 70432V102 |
| ELV | Anthem, Inc. | 1,597 | $603K | 0.0% | $286.17 | +25.3% | SHARE | 036752103 |
| DOX | Amdocs Limited | 7,680 | $587K | 0.0% | $69.92 | 0.0% | SHARE | G02602103 |
| DG | Dollar General Corporation | 2,400 | $572K | 0.0% | $195.56 | 0.0% | SHARE | 256677105 |
| URI | United Rentals, Inc. | 1,674 | $570K | 0.0% | $204.61 | +52.8% | SHARE | 911363109 |
| — | Arista Networks, Inc. | 1,456 | $541K | 0.0% | $371.57 | — | SHARE | 040413106 |
| FITB | Fifth Third Bancorp | 14,170 | $541K | 0.0% | $33.48 | 0.0% | SHARE | 316773100 |
| LEN | Lennar Corporation Class A | 4,939 | $522K | 0.0% | $69.65 | +29.7% | SHARE | 526057104 |
| RJF | Raymond James Financial, Inc. | 3,800 | $521K | 0.0% | $81.39 | 0.0% | SHARE | 754730109 |
| AMT | American Tower Corporation | 1,874 | $516K | 0.0% | $218.21 | +1.4% | SHARE | 03027X100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $512K | 0.0% | $116.36 | — | ADR | 874039100 |
| — | Laboratory Corporation of America Holdings | 1,620 | $489K | 0.0% | $276.13 | — | SHARE | 50540R409 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,350 | $467K | 0.0% | $101.15 | — | ETF_ETF | 921946406 |
| UMC | United Microelectronics Corp. Sponsored ADR | 41,800 | $453K | 0.0% | $10.84 | — | ADR | 910873405 |
| DLB | Dolby Laboratories, Inc. Class A | 4,710 | $452K | 0.0% | $91.87 | 0.0% | SHARE | 25659T107 |
| POOL | Pool Corporation | 917 | $444K | 0.0% | $328.70 | +21.2% | SHARE | 73278L105 |
| RVTY | PerkinElmer, Inc. | 2,345 | $430K | 0.0% | $137.00 | +1.5% | SHARE | 714046109 |
| KR | Kroger Co. | 9,700 | $415K | 0.0% | $34.11 | 0.0% | SHARE | 501044101 |
| CNC | Centene Corporation | 6,181 | $402K | 0.0% | $63.89 | +7.2% | SHARE | 15135B101 |
| — | Sterling Bancorp | 16,830 | $393K | 0.0% | $23.35 | — | SHARE | 85917A100 |
| NUE | Nucor Corporation | 3,320 | $392K | 0.0% | $59.06 | +47.3% | SHARE | 670346105 |
| — | Activision Blizzard, Inc. | 4,658 | $387K | 0.0% | $83.71 | — | SHARE | 00507V109 |
| ATKR | Atkore Inc | 4,200 | $383K | 0.0% | $73.44 | 0.0% | SHARE | 047649108 |
| HRI | Herc Holdings, Inc. | 3,000 | $378K | 0.0% | $97.42 | 0.0% | SHARE | 42704L104 |
| TMO | Thermo Fisher Scientific Inc. | 696 | $376K | 0.0% | $465.86 | +0.0% | SHARE | 883556102 |
| TSN | Tyson Foods, Inc. Class A | 4,720 | $375K | 0.0% | $67.25 | 0.0% | SHARE | 902494103 |
| KEP | Korea Electric Power Corporation Sponsored ADR | 34,210 | $375K | 0.0% | $10.96 | — | ADR | 500631106 |
| DHR | Danaher Corporation | 1,205 | $372K | 0.0% | $217.14 | 0.0% | SHARE | 235851102 |
| CTRN | Citi Trends, Inc. | 4,700 | $366K | 0.0% | $92.02 | 0.0% | SHARE | 17306X102 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $366K | 0.0% | $12.85 | 0.0% | SHARE | 559663109 |
| WAL | Western Alliance Bancorp | 3,620 | $365K | 0.0% | $89.48 | 0.0% | SHARE | 957638109 |
| STT | State Street Corporation | 3,798 | $347K | 0.0% | $69.85 | +3.7% | SHARE | 857477103 |
| — | Jacobs Engineering Group Inc. | 2,626 | $346K | 0.0% | $108.93 | — | SHARE | 469814107 |
| CTS | CTS Corporation | 9,360 | $339K | 0.0% | $33.82 | 0.0% | SHARE | 126501105 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 18,300 | $324K | 0.0% | $17.69 | 0.0% | SHARE | 84920Y106 |
| AMCX | AMC Networks Inc. Class A | 5,800 | $315K | 0.0% | $55.15 | 0.0% | SHARE | 00164V103 |
| RCKY | Rocky Brands, Inc. | 6,100 | $314K | 0.0% | $56.24 | 0.0% | SHARE | 774515100 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 4,900 | $312K | 0.0% | $63.67 | — | ADR | 256135203 |
| — | Aptiv PLC | 1,798 | $305K | 0.0% | $168.61 | — | SHARE | G6095L109 |
| EW | Edwards Lifesciences Corporation | 2,670 | $299K | 0.0% | $91.09 | +3.5% | SHARE | 28176E108 |
| AMN | AMN Healthcare Services, Inc. | 2,800 | $294K | 0.0% | $86.78 | 0.0% | SHARE | 001744101 |
| LRN | Stride, Inc. | 9,400 | $289K | 0.0% | $29.81 | 0.0% | SHARE | 86333M108 |
| FMC | FMC Corporation | 3,000 | $287K | 0.0% | $94.77 | +4.9% | SHARE | 302491303 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $285K | 0.0% | $101.07 | 0.0% | SHARE | 45765U103 |
| GM | General Motors Company | 5,200 | $282K | 0.0% | $56.71 | 0.0% | SHARE | 37045V100 |
| XYZ | Square, Inc. Class A | 1,000 | $273K | 0.0% | $233.92 | -0.8% | SHARE | 852234103 |
| DXCM | DexCom, Inc. | 543 | $271K | 0.0% | $96.03 | 0.0% | SHARE | 252131107 |
| IVV | iShares Core S&P 500 ETF | 544 | $242K | 0.0% | $396.38 | — | ETF_ETF | 464287200 |
| MBUU | Malibu Boats, Inc. Class A | 2,800 | $236K | 0.0% | $79.59 | 0.0% | SHARE | 56117J100 |
| GGB | Gerdau S.A. Sponsored ADR Pfd | 38,300 | $232K | 0.0% | $6.06 | — | ADR | 373737105 |
| IMOS | ChipMOS TECHNOLOGIES INC Sponsored ADR | 5,710 | $230K | 0.0% | $40.28 | — | ADR | 16965P202 |
| CROX | Crocs, Inc. | 1,600 | $226K | 0.0% | $98.41 | 0.0% | SHARE | 227046109 |
| GPN | Global Payments Inc. | 1,321 | $224K | 0.0% | $188.42 | +2.4% | SHARE | 37940X102 |
| ZTS | Zoetis, Inc. Class A | 1,124 | $223K | 0.0% | $162.52 | +2.4% | SHARE | 98978V103 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $215K | 0.0% | $19.03 | — | ADR | 45104G104 |
| SPGI | S&P Global, Inc. | 452 | $196K | 0.0% | $329.81 | +12.1% | SHARE | 78409V104 |
| — | Xperi Holding Corporation | 8,480 | $173K | 0.0% | $20.40 | — | SHARE | 98390M103 |
| STAA | STAAR Surgical Company | 1,200 | $172K | 0.0% | $131.72 | 0.0% | SHARE | 852312305 |
| LW | Lamb Weston Holdings, Inc. | 2,600 | $170K | 0.0% | $74.12 | 0.0% | SHARE | 513272104 |
| CCL | Carnival Corporation | 7,015 | $166K | 0.0% | $27.88 | +0.4% | SHARE | 143658300 |
| HUM | Humana Inc. | 388 | $161K | 0.0% | $396.56 | +5.4% | SHARE | 444859102 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 3,900 | $161K | 0.0% | $41.28 | — | ADR | 65487X102 |
| CMG | Chipotle Mexican Grill, Inc. | 84 | $157K | 0.0% | $28.26 | +1.0% | SHARE | 169656105 |
| LOW | Lowe's Companies, Inc. | 809 | $153K | 0.0% | $179.51 | 0.0% | SHARE | 548661107 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 300 | $149K | 0.0% | $476.67 | — | ETF_ETF | 78467Y107 |
| C | Citigroup Inc. | 1,961 | $143K | 0.0% | $42.37 | +48.0% | SHARE | 172967424 |
| FE | FirstEnergy Corp. | 3,500 | $132K | 0.0% | $26.78 | +15.1% | SHARE | 337932107 |
| — | ETFMG Prime Mobile Payments ETF | 1,810 | $128K | 0.0% | $66.85 | — | ETF_ETF | 26924G409 |
| CZR | Caesars Entertainment Inc | 1,398 | $127K | 0.0% | $100.90 | 0.0% | SHARE | 12769G100 |
| SWK | Stanley Black & Decker, Inc. | 630 | $125K | 0.0% | $160.41 | +10.1% | SHARE | 854502101 |
| TXN | Texas Instruments Incorporated | 651 | $123K | 0.0% | $134.60 | +22.0% | SHARE | 882508104 |
| PGR | Progressive Corporation | 1,257 | $121K | 0.0% | $80.60 | +9.8% | SHARE | 743315103 |
| SIG | Signet Jewelers Limited | 1,680 | $114K | 0.0% | $61.29 | 0.0% | SHARE | G81276100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 779 | $114K | 0.0% | $147.61 | +5.5% | SHARE | 98956P102 |
| NVAX | Novavax, Inc. | 480 | $111K | 0.0% | $183.22 | 0.0% | SHARE | 670002401 |
| — | Mobile TeleSystems PJSC Sponsored ADR | 13,000 | $111K | 0.0% | $8.54 | — | ADR | 607409109 |
| NIO | NIO Inc. Sponsored ADR Class A | 2,500 | $111K | 0.0% | $44.40 | — | ADR | 62914V106 |
| EGHT | 8x8, Inc. | 4,500 | $111K | 0.0% | $28.36 | 0.0% | SHARE | 282914100 |
| SID | Companhia Siderurgica Nacional Sponsored ADR | 13,100 | $111K | 0.0% | $8.47 | — | ADR | 20440W105 |
| LPLA | LPL Financial Holdings Inc. | 760 | $110K | 0.0% | $89.87 | +61.8% | SHARE | 50212V100 |
| ICE | Intercontinental Exchange, Inc. | 901 | $108K | 0.0% | $97.11 | +11.5% | SHARE | 45866F104 |
| APPS | Digital Turbine, Inc. | 1,800 | $108K | 0.0% | $71.36 | 0.0% | SHARE | 25400W102 |
| FISV | Fiserv, Inc. | 960 | $107K | 0.0% | $116.26 | 0.0% | SHARE | 337738108 |
| CMCSA | Comcast Corporation Class A | 1,681 | $98,000 | 0.0% | $41.83 | +17.3% | SHARE | 20030N101 |
| BYND | Beyond Meat, Inc. | 700 | $89,000 | 0.0% | $147.03 | -9.6% | SHARE | 08862E109 |
| IEV | iShares Europe ETF | 1,600 | $88,000 | 0.0% | $50.00 | — | ETF_ETF | 464287861 |
| LIT | Global X Lithium & Battery Tech ETF | 1,000 | $86,000 | 0.0% | $58.00 | — | ETF_ETF | 37954Y855 |
| LUKOY | Oil company LUKOIL PJSC Sponsored ADR | 943 | $82,000 | 0.0% | $86.96 | — | ADR | 69343P105 |
| BBBY | Overstock.com, Inc. | 1,120 | $78,000 | 0.0% | $79.93 | 0.0% | SHARE | 690370101 |
| LZRFY | Localiza Rent A Car S.A. Sponsored ADR | 7,100 | $78,000 | 0.0% | $10.99 | — | ADR | 53956W300 |
| PRU | Prudential Financial, Inc. | 707 | $75,000 | 0.0% | $56.32 | +45.2% | SHARE | 744320102 |
| WNEB | Western New England Bancorp, Inc. | 8,460 | $73,000 | 0.0% | $7.13 | 0.0% | SHARE | 958892101 |
| ENPH | Enphase Energy, Inc. | 376 | $69,000 | 0.0% | $179.51 | -18.3% | SHARE | 29355A107 |
| PDD | Pinduoduo, Inc. Sponsored ADR Class A | 700 | $64,000 | 0.0% | $91.43 | — | ADR | 722304102 |
| — | AMC Entertainment Holdings, Inc. Class A | 2,000 | $64,000 | 0.0% | $32.00 | — | SHARE | 00165C104 |
| STZ | Constellation Brands, Inc. Class A | 290 | $63,000 | 0.0% | $180.83 | +20.2% | SHARE | 21036P108 |
| SM | SM Energy Company | 3,200 | $60,000 | 0.0% | $17.88 | 0.0% | SHARE | 78454L100 |
| MTZ | MasTec, Inc. | 629 | $59,000 | 0.0% | $56.09 | +93.6% | SHARE | 576323109 |
| BBSEY | BB Seguridade Participacoes SA Sponsored ADR | 14,000 | $58,000 | 0.0% | $4.14 | — | ADR | 05541J103 |
| VGK | Vanguard FTSE Europe ETF | 800 | $56,000 | 0.0% | $62.50 | — | ETF_ETF | 922042874 |
| — | Au Optronics Corp. Sponsored ADR | 7,141 | $54,000 | 0.0% | $7.56 | — | ADR | 002255107 |
| SYY | Sysco Corporation | 680 | $53,000 | 0.0% | $60.02 | +18.8% | SHARE | 871829107 |
| APH | Amphenol Corporation Class A | 700 | $52,000 | 0.0% | $29.29 | +10.3% | SHARE | 032095101 |
| BIDU | Baidu Inc Sponsored ADR Class A | 300 | $50,000 | 0.0% | $166.67 | — | ADR | 056752108 |
| VALE | Vale S.A. Sponsored ADR | 2,316 | $49,000 | 0.0% | $16.84 | — | ADR | 91912E105 |
| — | ETFMG Alternative Harvest ETF | 2,700 | $49,000 | 0.0% | $22.96 | — | ETF_ETF | 26924G508 |
| PFG | Principal Financial Group, Inc. | 700 | $46,000 | 0.0% | $37.97 | +42.4% | SHARE | 74251V102 |
| UBER | Uber Technologies, Inc. | 1,000 | $44,000 | 0.0% | $55.80 | -6.4% | SHARE | 90353T100 |
| WH | Wyndham Hotels & Resorts, Inc. | 532 | $38,000 | 0.0% | $53.93 | +37.0% | SHARE | 98311A105 |
| CBZ | CBIZ, Inc. | 1,118 | $37,000 | 0.0% | $24.61 | +35.8% | SHARE | 124805102 |
| IWO | iShares Russell 2000 Growth ETF | 115 | $35,000 | 0.0% | $304.35 | — | ETF_ETF | 464287648 |
| — | Independent Bank Group, Inc. | 457 | $33,000 | 0.0% | $63.46 | — | SHARE | 45384B106 |
| ENSG | Ensign Group, Inc. | 382 | $32,000 | 0.0% | $65.50 | +30.6% | SHARE | 29358P101 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 350 | $30,000 | 0.0% | $88.57 | — | ETF_ETF | 464288513 |
| GDOT | Green Dot Corporation Class A | 653 | $30,000 | 0.0% | $56.80 | -21.5% | SHARE | 39304D102 |
| SNBR | Sleep Number Corporation | 287 | $29,000 | 0.0% | $69.37 | +64.2% | SHARE | 83125X103 |
| TNL | Travel and Leisure Co. | 532 | $27,000 | 0.0% | $32.33 | +63.3% | SHARE | 894164102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 362 | $26,000 | 0.0% | $70.34 | -1.6% | SHARE | 192446102 |
| ENTG | Entegris, Inc. | 211 | $25,000 | 0.0% | $85.63 | +31.7% | SHARE | 29362U104 |
| FIVE | Five Below, Inc. | 113 | $25,000 | 0.0% | $148.09 | +29.0% | SHARE | 33829M101 |
| WD | Walker & Dunlop, Inc. | 232 | $24,000 | 0.0% | $64.66 | +42.6% | SHARE | 93148P102 |
| BYD | Boyd Gaming Corporation | 390 | $23,000 | 0.0% | $35.28 | +71.5% | SHARE | 103304101 |
| CRMT | America's Car-Mart, Inc. | 140 | $22,000 | 0.0% | $100.70 | +48.6% | SHARE | 03062T105 |
| VEA | Vanguard FTSE Developed Markets ETF | 425 | $22,000 | 0.0% | $49.61 | — | ETF_ETF | 921943858 |
| VO | Vanguard Mid-Cap ETF | 91 | $22,000 | 0.0% | $220.50 | — | ETF_ETF | 922908629 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 750 | $22,000 | 0.0% | $30.67 | — | ETF_ETF | 78463X533 |
| DE | Deere & Company | 54 | $20,000 | 0.0% | $307.48 | +11.5% | SHARE | 244199105 |
| TTEK | Tetra Tech, Inc. | 141 | $20,000 | 0.0% | $22.53 | +11.7% | SHARE | 88162G103 |
| NTRS | Northern Trust Corporation | 174 | $20,000 | 0.0% | $75.32 | +31.8% | SHARE | 665859104 |
| MOH | Molina Healthcare, Inc. | 75 | $19,000 | 0.0% | $206.44 | +21.7% | SHARE | 60855R100 |
| VNQ | Vanguard Real Estate ETF | 181 | $19,000 | 0.0% | $93.92 | — | ETF_ETF | 922908553 |
| BALL | Ball Corporation | 217 | $19,000 | 0.0% | $86.77 | -6.0% | SHARE | 058498106 |
| SGI | Tempur Sealy International Inc | 432 | $18,000 | 0.0% | $24.39 | +57.1% | SHARE | 88023U101 |
| IJR | iShares Core S&P Small Cap ETF | 152 | $17,000 | 0.0% | $101.11 | — | ETF_ETF | 464287804 |
| VMC | Vulcan Materials Company | 88 | $16,000 | 0.0% | $149.70 | +15.1% | SHARE | 929160109 |
| ESNT | Essent Group Ltd. | 319 | $15,000 | 0.0% | $39.46 | +13.0% | SHARE | G3198U102 |
| LOPE | Grand Canyon Education, Inc. | 155 | $14,000 | 0.0% | $85.36 | +15.8% | SHARE | 38526M106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 229 | $14,000 | 0.0% | $39.76 | +2.8% | SHARE | 41068X100 |
| XPO | XPO Logistics, Inc. | 158 | $14,000 | 0.0% | $36.23 | +34.8% | SHARE | 983793100 |
| CCS | Century Communities, Inc. | 192 | $13,000 | 0.0% | $41.29 | +60.2% | SHARE | 156504300 |
| AM | Antero Midstream Corp. | 1,353 | $13,000 | 0.0% | $4.46 | +51.1% | SHARE | 03676B102 |
| — | TriState Capital Holdings, Inc. | 610 | $13,000 | 0.0% | $18.03 | — | SHARE | 89678F100 |
| QLYS | Qualys, Inc. | 117 | $13,000 | 0.0% | $98.93 | +2.9% | SHARE | 74758T303 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 90 | $13,000 | 0.0% | $148.94 | +16.3% | SHARE | G50871105 |
| SFM | Sprouts Farmers Markets, Inc. | 475 | $12,000 | 0.0% | $20.48 | +30.3% | SHARE | 85208M102 |
| RWX | SPDR Dow Jones International Real Estate ETF | 325 | $12,000 | 0.0% | $33.85 | — | ETF_ETF | 78463X863 |
| OHI | Omega Healthcare Investors, Inc. | 333 | $12,000 | 0.0% | $36.04 | — | SHARE | 681936100 |
| BFH | Alliance Data Systems Corporation | 123 | $11,000 | 0.0% | $46.01 | +80.8% | SHARE | 018581108 |
| ICHR | Ichor Holdings, Ltd. | 234 | $11,000 | 0.0% | $28.29 | +94.7% | SHARE | G4740B105 |
| MKSI | MKS Instruments, Inc. | 75 | $11,000 | 0.0% | $125.75 | +39.2% | SHARE | 55306N104 |
| IJH | iShares Core S&P Mid-Cap ETF | 41 | $11,000 | 0.0% | $264.72 | — | ETF_ETF | 464287507 |
| UCTT | Ultra Clean Holdings, Inc. | 228 | $11,000 | 0.0% | $27.90 | +91.8% | SHARE | 90385V107 |
| OTGLY | CD Projekt S.A. Unsponsored ADR | 900 | $10,000 | 0.0% | $11.11 | — | ADR | 125105106 |
| GXO | GXO Logistics Inc | 158 | $10,000 | 0.0% | $63.29 | — | SHARE | 36262G101 |
| DY | Dycom Industries, Inc. | 136 | $10,000 | 0.0% | $68.94 | +25.0% | SHARE | 267475101 |
| CJEWY | Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 500 | $10,000 | 0.0% | $20.00 | — | ADR | 17044P106 |
| COKE | Coca-Cola Consolidated, Inc. | 24 | $9,000 | 0.0% | $24.28 | +38.9% | SHARE | 191098102 |
| ROG | Rogers Corporation | 47 | $9,000 | 0.0% | $132.46 | +44.2% | SHARE | 775133101 |
| ESS | Essex Property Trust, Inc. | 28 | $9,000 | 0.0% | $208.26 | +19.7% | SHARE | 297178105 |
| SWKS | Skyworks Solutions, Inc. | 48 | $9,000 | 0.0% | $128.41 | +21.9% | SHARE | 83088M102 |
| JLPYX | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | 304 | $9,000 | 0.0% | $29.61 | — | MF_O | 48129C603 |
| IPGP | IPG Photonics Corporation | 44 | $8,000 | 0.0% | $200.31 | +5.1% | SHARE | 44980X109 |
| FAF | First American Financial Corporation | 118 | $8,000 | 0.0% | $41.95 | +29.0% | SHARE | 31847R102 |
| GILD | Gilead Sciences, Inc. | 100 | $7,000 | 0.0% | $49.35 | +13.2% | SHARE | 375558103 |
| PH | Parker-Hannifin Corporation | 20 | $6,000 | 0.0% | $291.08 | 0.0% | SHARE | 701094104 |
| LEA | Lear Corporation | 34 | $6,000 | 0.0% | $125.70 | +31.9% | SHARE | 521865204 |
| DHI | D.R. Horton, Inc. | 61 | $6,000 | 0.0% | $71.05 | +26.2% | SHARE | 23331A109 |
| PRG | PROG Holdings, Inc. | 144 | $6,000 | 0.0% | $50.05 | -4.1% | SHARE | 74319R101 |
| DLTR | Dollar Tree, Inc. | 62 | $6,000 | 0.0% | $107.35 | +1.3% | SHARE | 256746108 |
| PNTG | Pennant Group Inc | 191 | $6,000 | 0.0% | $48.09 | -19.1% | SHARE | 70805E109 |
| LCUT | Lifetime Brands, Inc. | 270 | $5,000 | 0.0% | $10.97 | +23.1% | SHARE | 53222Q103 |
| — | U.S. Concrete, Inc. | 72 | $5,000 | 0.0% | $41.67 | — | SHARE | 90333L201 |
| — | Synovus Financial Corp. | 100 | $4,000 | 0.0% | $50.00 | — | SHARE | 87161C501 |
| ANPDY | ANTA Sports Products Ltd. Unsponsored ADR | 7 | $4,000 | 0.0% | $571.43 | — | ADR | 03662P107 |
| HOFT | Hooker Furniture Corporation | 120 | $4,000 | 0.0% | $30.34 | +22.8% | SHARE | 439038100 |
| — | Qurate Retail, Inc. Class A | 277 | $3,000 | 0.0% | $10.83 | — | SHARE | 74915M100 |
| IWR | iShares Russell Midcap ETF | 20 | $2,000 | 0.0% | $50.00 | — | ETF_ETF | 464287499 |
| — | CMC Materials, Inc. | 17 | $2,000 | 0.0% | $176.47 | — | SHARE | 12571T100 |
| MCS | Marcus Corporation | 158 | $2,000 | 0.0% | $10.12 | +105.3% | SHARE | 566330106 |
| — | 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_ETF | 46137V589 |
| NNBR | NN, Inc. | 181 | $1,000 | 0.0% | $6.23 | +20.5% | SHARE | 629337106 |
| EEM | iShares MSCI Emerging Markets ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF_ETF | 464287234 |
| IWM | iShares Russell 2000 ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF_ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF_ETF | 464287465 |
| — | Qurate Retail Inc 8 pcnt Cum Red Pfd Registered Shs Series A | 8 | $1,000 | 0.0% | $125.00 | — | PREF | 74915M308 |
| AMGN | Amgen Inc. | 1 | $0 | 0.0% | $196.32 | +8.2% | SHARE | 031162100 |
| BWA | BorgWarner Inc. | 8 | $0 | 0.0% | $31.44 | +30.9% | SHARE | 099724106 |
| ALEX | Alexander & Baldwin, Inc. | 1 | $0 | 0.0% | — | — | SHARE | 014491104 |
| LILA | Liberty Latin America Ltd. Class A | 1 | $0 | 0.0% | $12.12 | +15.2% | SHARE | G9001E102 |