Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $2.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,444 | $478M | 20.9% | $359.90 | — | ETF_ETF | 922908363 |
| VEUPX | Vanguard European Stock Index Fund Insti Plus | 1,232,597 | $202M | 8.8% | $165.09 | — | MF_O | 922042627 |
| VTV | Vanguard Value ETF | 894,868 | $128M | 5.6% | $127.72 | — | ETF_ETF | 922908744 |
| AAPL | Apple Inc. | 566,844 | $84.91M | 3.7% | $119.87 | +20.1% | SHARE | 037833100 |
| MSFT | Microsoft Corporation | 245,702 | $81.48M | 3.6% | $216.44 | +29.7% | SHARE | 594918104 |
| LLY | Eli Lilly and Company | 279,303 | $71.16M | 3.1% | $155.57 | +52.1% | SHARE | 532457108 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $57.98M | 2.5% | $146.24 | — | ETF_ETF | 921908844 |
| GOOGL | Alphabet Inc. Class A | 15,430 | $45.69M | 2.0% | $88.17 | +53.2% | SHARE | 02079K305 |
| AMAT | Applied Materials, Inc. | 320,128 | $43.74M | 1.9% | $92.14 | +41.7% | SHARE | 038222105 |
| VUG | Vanguard Growth ETF | 132,382 | $41.59M | 1.8% | $275.66 | — | ETF_ETF | 922908736 |
| AMZN | Amazon.com, Inc. | 11,375 | $38.36M | 1.7% | $160.92 | +7.2% | SHARE | 023135106 |
| MRK | Merck & Co., Inc. | 410,682 | $36.16M | 1.6% | $64.46 | +2.6% | SHARE | 58933Y105 |
| VGT | Vanguard Information Technology ETF | 82,300 | $35.73M | 1.6% | $353.79 | — | ETF_ETF | 92204A702 |
| TRV | Travelers Companies, Inc. | 215,208 | $34.62M | 1.5% | $123.66 | +14.6% | SHARE | 89417E109 |
| PEP | PepsiCo, Inc. | 193,425 | $31.26M | 1.4% | $122.48 | +10.2% | SHARE | 713448108 |
| TGT | Target Corporation | 117,586 | $30.53M | 1.3% | $159.19 | +38.1% | SHARE | 87612E106 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 314,148 | $30.37M | 1.3% | $88.96 | — | ETF_ETF | 46137V167 |
| HD | Home Depot, Inc. | 75,320 | $28M | 1.2% | $250.62 | +17.5% | SHARE | 437076102 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $26.4M | 1.2% | $311.78 | +23.4% | SHARE | 91324P102 |
| NVDA | NVIDIA Corporation | 95,442 | $24.4M | 1.1% | $15.54 | +33.4% | SHARE | 67066G104 |
| META | Meta Platforms Inc. Class A | 74,070 | $23.97M | 1.0% | $281.67 | +27.0% | SHARE | 30303M102 |
| WM | Waste Management, Inc. | 149,216 | $23.91M | 1.0% | $111.40 | +25.4% | SHARE | 94106L109 |
| MCD | McDonald's Corporation | 96,001 | $23.57M | 1.0% | $193.25 | +11.7% | SHARE | 580135101 |
| GOOG | Alphabet Inc. Class C | 7,938 | $23.54M | 1.0% | $93.04 | +47.1% | SHARE | 02079K107 |
| UNP | Union Pacific Corporation | 93,348 | $22.53M | 1.0% | $186.66 | +4.6% | SHARE | 907818108 |
| MA | Mastercard Incorporated Class A | 59,876 | $20.09M | 0.9% | $325.58 | +9.0% | SHARE | 57636Q104 |
| ES | Eversource Energy | 226,152 | $19.2M | 0.8% | $72.36 | +0.7% | SHARE | 30040W108 |
| PFE | Pfizer Inc. | 424,515 | $18.57M | 0.8% | $28.76 | +24.0% | SHARE | 717081103 |
| AEP | American Electric Power Company, Inc. | 217,000 | $18.38M | 0.8% | $72.00 | +3.3% | SHARE | 025537101 |
| MET | MetLife, Inc. | 280,504 | $17.62M | 0.8% | $38.92 | +35.5% | SHARE | 59156R108 |
| CSCO | Cisco Systems, Inc. | 314,568 | $17.61M | 0.8% | $38.68 | +27.3% | SHARE | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $17.3M | 0.8% | $51.15 | +7.2% | SHARE | 110122108 |
| KMB | Kimberly-Clark Corporation | 131,859 | $17.07M | 0.7% | $114.95 | +0.5% | SHARE | 494368103 |
| VZ | Verizon Communications Inc. | 308,920 | $16.37M | 0.7% | $43.90 | -3.6% | SHARE | 92343V104 |
| ALL | Allstate Corporation | 126,941 | $15.7M | 0.7% | $95.97 | +23.7% | SHARE | 020002101 |
| AVY | Avery Dennison Corporation | 70,644 | $15.38M | 0.7% | $149.81 | +32.8% | SHARE | 053611109 |
| TFC | Truist Financial Corporation | 233,937 | $14.85M | 0.7% | $38.41 | +17.5% | SHARE | 89832Q109 |
| SLF | Sun Life Financial Inc. | 250,808 | $14.29M | 0.6% | $45.07 | +14.1% | SHARE | 866796105 |
| VESIX | Vanguard European Stock Index Fund Institutional Shares | 370,655 | $13.57M | 0.6% | $36.95 | — | MF_O | 922042502 |
| YUM | Yum! Brands, Inc. | 99,234 | $12.4M | 0.5% | $96.47 | +21.1% | SHARE | 988498101 |
| RTX | Raytheon Technologies Corporation | 134,215 | $11.93M | 0.5% | $63.81 | +21.3% | SHARE | 75513E101 |
| SPY | SPDR S&P 500 ETF Trust | 25,370 | $11.65M | 0.5% | $373.87 | — | ETF_ETF | 78462F103 |
| NFLX | Netflix, Inc. | 16,761 | $11.57M | 0.5% | $50.96 | +8.0% | SHARE | 64110L106 |
| ABBV | AbbVie, Inc. | 98,285 | $11.27M | 0.5% | $80.54 | +20.7% | SHARE | 00287Y109 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $11.1M | 0.5% | $16.68 | +53.3% | SHARE | 10948W103 |
| INTC | Intel Corporation | 215,388 | $10.55M | 0.5% | $47.09 | +5.8% | SHARE | 458140100 |
| XLF | Financial Select Sector SPDR Fund | 254,920 | $10.26M | 0.4% | $38.50 | — | ETF_ETF | 81369Y605 |
| KO | Coca-Cola Company | 172,300 | $9.713M | 0.4% | $44.27 | +10.2% | SHARE | 191216100 |
| QQQ | Invesco QQQ Trust | 25,025 | $9.662M | 0.4% | $345.80 | — | ETF_ETF | 46090E103 |
| TMUS | T-Mobile US, Inc. | 82,853 | $9.531M | 0.4% | $121.01 | +11.2% | SHARE | 872590104 |
| MO | Altria Group Inc | 212,638 | $9.379M | 0.4% | $26.69 | +27.3% | SHARE | 02209S103 |
| VFC | V.F. Corporation | 116,777 | $8.511M | 0.4% | $80.95 | -5.2% | SHARE | 918204108 |
| TSLA | Tesla Inc | 7,596 | $8.462M | 0.4% | $244.12 | -3.6% | SHARE | 88160R101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $8.254M | 0.4% | $118.19 | — | ETF_ETF | 464287226 |
| EIX | Edison International | 130,188 | $8.193M | 0.4% | $47.64 | -1.2% | SHARE | 281020107 |
| — | Unilever PLC Sponsored ADR | 147,881 | $7.923M | 0.3% | $59.57 | — | ADR | 904767704 |
| JPM | JPMorgan Chase & Co. | 42,004 | $7.136M | 0.3% | $126.65 | +10.8% | SHARE | 46625H100 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $6.566M | 0.3% | $85.68 | +19.3% | SHARE | 007903107 |
| — | Domtar Corporation | 120,000 | $6.551M | 0.3% | $31.65 | — | SHARE | 257559203 |
| — | Lam Research Corporation | 10,889 | $6.137M | 0.3% | $472.26 | — | SHARE | 512807108 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $5.95M | 0.3% | $40.31 | — | ETF_ETF | 78468R788 |
| MCHP | Microchip Technology Incorporated | 79,000 | $5.853M | 0.3% | $62.24 | +9.7% | SHARE | 595017104 |
| ADBE | Adobe Inc. | 8,120 | $5.281M | 0.2% | $495.65 | +27.0% | SHARE | 00724F101 |
| SLM | SLM Corp | 277,906 | $5.1M | 0.2% | $10.52 | +78.5% | SHARE | 78442P106 |
| CRM | salesforce.com, inc. | 15,624 | $4.682M | 0.2% | $237.27 | +5.7% | SHARE | 79466L302 |
| AVGO | Broadcom Inc. | 7,356 | $3.911M | 0.2% | $36.43 | +22.1% | SHARE | 11135F101 |
| FDX | FedEx Corporation | 16,000 | $3.768M | 0.2% | $251.15 | -1.3% | SHARE | 31428X106 |
| MDT | Medtronic Plc | 29,701 | $3.56M | 0.2% | $101.86 | +11.4% | SHARE | G5960L103 |
| ALGN | Align Technology, Inc. | 5,266 | $3.288M | 0.1% | $475.71 | +42.8% | SHARE | 016255101 |
| BAC | Bank of America Corp | 67,508 | $3.226M | 0.1% | $31.70 | +13.8% | SHARE | 060505104 |
| IVZ | Invesco Ltd. | 126,193 | $3.207M | 0.1% | $12.93 | +59.7% | SHARE | G491BT108 |
| IBM | International Business Machines Corporation | 24,040 | $3.007M | 0.1% | $95.11 | +17.9% | SHARE | 459200101 |
| PSA | Public Storage | 9,030 | $3M | 0.1% | $183.60 | +40.1% | SHARE | 74460D109 |
| QCOM | Qualcomm Inc | 22,342 | $2.972M | 0.1% | $124.59 | +3.4% | SHARE | 747525103 |
| SDY | SPDR S&P Dividend ETF | 20,500 | $2.525M | 0.1% | $118.05 | — | ETF_ETF | 78464A763 |
| WMT | Walmart Inc. | 14,700 | $2.196M | 0.1% | $45.24 | +0.5% | SHARE | 931142103 |
| LDOS | Leidos Holdings, Inc. | 21,846 | $2.184M | 0.1% | $89.59 | +4.5% | SHARE | 525327102 |
| BA | Boeing Company | 10,038 | $2.078M | 0.1% | $208.69 | +6.9% | SHARE | 097023105 |
| F | Ford Motor Company | 120,982 | $2.066M | 0.1% | $10.09 | +2.3% | SHARE | 345370860 |
| BIGGQ | Big Lots, Inc. | 46,600 | $2.062M | 0.1% | $43.89 | +13.8% | SHARE | 089302103 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2.005M | 0.1% | $32.52 | +1.7% | SHARE | 35671D857 |
| INTU | Intuit Inc. | 3,091 | $1.935M | 0.1% | $421.44 | +24.4% | SHARE | 461202103 |
| PBI | Pitney Bowes Inc. | 275,000 | $1.909M | 0.1% | $6.01 | +30.3% | SHARE | 724479100 |
| ETSY | Etsy, Inc. | 7,528 | $1.887M | 0.1% | $202.76 | +0.0% | SHARE | 29786A106 |
| SO | Southern Company | 30,000 | $1.87M | 0.1% | $49.52 | +10.4% | SHARE | 842587107 |
| CI | Cigna Corporation | 8,715 | $1.862M | 0.1% | $198.01 | +1.4% | SHARE | 125523100 |
| MS | Morgan Stanley | 17,326 | $1.781M | 0.1% | $85.71 | 0.0% | SHARE | 617446448 |
| — | Walgreens Boots Alliance Inc | 36,400 | $1.712M | 0.1% | $54.89 | — | SHARE | 931427108 |
| PYPL | PayPal Holdings, Inc. | 7,340 | $1.707M | 0.1% | $234.70 | +20.6% | SHARE | 70450Y103 |
| CVX | Chevron Corporation | 14,854 | $1.701M | 0.1% | $82.03 | +1.6% | SHARE | 166764100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,165 | $1.68M | 0.1% | $52.05 | — | ETF_ETF | 922042858 |
| EFX | Equifax Inc. | 5,920 | $1.642M | 0.1% | $216.27 | +16.4% | SHARE | 294429105 |
| OGN | Organon & Co. | 41,067 | $1.509M | 0.1% | $26.93 | -2.4% | SHARE | 68622V106 |
| LNC | Lincoln National Corporation | 20,738 | $1.496M | 0.1% | $43.14 | +19.8% | SHARE | 534187109 |
| ADI | Analog Devices, Inc. | 8,367 | $1.452M | 0.1% | $155.29 | 0.0% | SHARE | 032654105 |
| V | Visa Inc. Class A | 6,629 | $1.404M | 0.1% | $220.99 | +2.7% | SHARE | 92826C839 |
| MGM | MGM Resorts International | 29,270 | $1.38M | 0.1% | $40.73 | 0.0% | SHARE | 552953101 |
| CARR | Carrier Global Corp. | 25,789 | $1.347M | 0.1% | $36.59 | +38.6% | SHARE | 14448C104 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1.32M | 0.1% | $253.88 | +37.8% | SHARE | 38141G104 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1.288M | 0.1% | $65.95 | 0.0% | SHARE | 25278X109 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $1.195M | 0.1% | $1743.75 | — | GDR | 796050888 |
| TER | Teradyne, Inc. | 8,500 | $1.175M | 0.1% | $123.17 | -3.1% | SHARE | 880770102 |
| OTIS | Otis Worldwide Corporation | 14,610 | $1.173M | 0.1% | $62.29 | +31.9% | SHARE | 68902V107 |
| MU | Micron Technology, Inc. | 16,961 | $1.172M | 0.1% | $82.46 | -11.2% | SHARE | 595112103 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 7,100 | $1.171M | 0.1% | $232.72 | — | ADR | 01609W102 |
| NWL | Newell Brands Inc | 50,000 | $1.145M | 0.1% | $15.57 | +34.6% | SHARE | 651229106 |
| RCL | Royal Caribbean Group | 13,214 | $1.116M | 0.0% | $79.49 | 0.0% | SHARE | V7780T103 |
| — | SVB Financial Group | 1,470 | $1.055M | 0.0% | $717.69 | — | SHARE | 78486Q101 |
| DVA | DaVita Inc. | 10,200 | $1.053M | 0.0% | $111.11 | +12.7% | SHARE | 23918K108 |
| WTW | Willis Towers Watson Public Limited Company | 4,209 | $1.02M | 0.0% | $192.13 | +9.1% | SHARE | G96629103 |
| SCHW | Charles Schwab Corporation | 11,901 | $976K | 0.0% | $59.45 | +13.3% | SHARE | 808513105 |
| COF | Capital One Financial Corporation | 6,381 | $964K | 0.0% | $118.39 | +27.3% | SHARE | 14040H105 |
| VEEV | Veeva Systems Inc Class A | 3,040 | $964K | 0.0% | $278.75 | +13.8% | SHARE | 922475108 |
| NOW | ServiceNow, Inc. | 1,247 | $870K | 0.0% | $121.10 | 0.0% | SHARE | 81762P102 |
| CBRE | CBRE Group, Inc. Class A | 8,328 | $867K | 0.0% | $73.58 | +26.3% | SHARE | 12504L109 |
| KKR | KKR & Co. Inc. | 10,600 | $845K | 0.0% | $53.34 | +13.4% | SHARE | 48251W104 |
| WDC | Western Digital Corporation | 16,000 | $837K | 0.0% | $33.07 | +43.1% | SHARE | 958102105 |
| VB | Vanguard Small-Cap ETF | 3,645 | $836K | 0.0% | $213.99 | — | ETF_ETF | 922908751 |
| DIS | Walt Disney Company | 4,811 | $813K | 0.0% | $174.14 | 0.0% | SHARE | 254687106 |
| ALB | Albemarle Corporation | 3,237 | $811K | 0.0% | $112.15 | +80.4% | SHARE | 012653101 |
| PNC | PNC Financial Services Group, Inc. | 3,800 | $802K | 0.0% | $158.69 | +1.3% | SHARE | 693475105 |
| — | Pioneer Natural Resources Company | 4,198 | $785K | 0.0% | $128.18 | — | SHARE | 723787107 |
| — | Sk Telecom Co Ltd Sponsored ADR | 25,600 | $742K | 0.0% | $29.26 | — | ADR | 78440P108 |
| ABT | Abbott Laboratories | 5,751 | $741K | 0.0% | $108.60 | +4.5% | SHARE | 002824100 |
| CPRT | Copart, Inc. | 4,743 | $737K | 0.0% | $31.00 | +15.2% | SHARE | 217204106 |
| PAYC | Paycom Software, Inc. | 1,337 | $732K | 0.0% | $375.18 | +16.4% | SHARE | 70432V102 |
| KLAC | KLA Corporation | 1,961 | $731K | 0.0% | $280.51 | +13.6% | SHARE | 482480100 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $716K | 0.0% | $57.14 | 0.0% | SHARE | 070830104 |
| VTRS | Viatris, Inc. | 52,731 | $704K | 0.0% | $13.24 | -11.5% | SHARE | 92556V106 |
| RF | Regions Financial Corporation | 29,615 | $701K | 0.0% | $16.56 | 0.0% | SHARE | 7591EP100 |
| FTNT | Fortinet, Inc. | 2,072 | $697K | 0.0% | $29.24 | +98.0% | SHARE | 34959E109 |
| ELV | Anthem, Inc. | 1,597 | $695K | 0.0% | $286.17 | +25.0% | SHARE | 036752103 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $692K | 0.0% | $29.13 | — | ADR | 404280406 |
| SLB | Schlumberger NV | 21,425 | $691K | 0.0% | $26.00 | 0.0% | SHARE | 806857108 |
| SNPS | Synopsys, Inc. | 2,053 | $684K | 0.0% | $303.56 | 0.0% | SHARE | 871607107 |
| — | Twitter, Inc. | 12,709 | $680K | 0.0% | $53.51 | — | SHARE | 90184L102 |
| MAR | Marriott International, Inc. Class A | 4,243 | $679K | 0.0% | $134.64 | 0.0% | SHARE | 571903202 |
| TROW | T. Rowe Price Group | 3,028 | $657K | 0.0% | $131.89 | +31.9% | SHARE | 74144T108 |
| — | Intertape Polymer Group Inc. | 28,500 | $649K | 0.0% | $23.02 | — | SHARE | 460919103 |
| URI | United Rentals, Inc. | 1,674 | $635K | 0.0% | $204.61 | +58.9% | SHARE | 911363109 |
| CHTR | Charter Communications, Inc. Class A | 918 | $620K | 0.0% | $625.35 | +21.3% | SHARE | 16119P108 |
| FITB | Fifth Third Bancorp | 14,170 | $617K | 0.0% | $33.48 | -3.6% | SHARE | 316773100 |
| NOC | Northrop Grumman Corporation | 1,704 | $609K | 0.0% | $333.78 | +0.8% | SHARE | 666807102 |
| BKR | Baker Hughes Company Class A | 23,912 | $600K | 0.0% | $20.01 | 0.0% | SHARE | 05722G100 |
| DOX | Amdocs Limited | 7,680 | $598K | 0.0% | $69.92 | +0.7% | SHARE | G02602103 |
| — | Arista Networks, Inc. | 1,456 | $597K | 0.0% | $371.57 | — | SHARE | 040413106 |
| NEM | Newmont Corporation | 10,960 | $592K | 0.0% | $54.13 | -5.1% | SHARE | 651639106 |
| EBAY | eBay Inc. | 7,580 | $582K | 0.0% | $66.14 | 0.0% | SHARE | 278642103 |
| QRVO | Qorvo, Inc. | 3,460 | $582K | 0.0% | $173.68 | +7.0% | SHARE | 74736K101 |
| RJF | Raymond James Financial, Inc. | 5,700 | $562K | 0.0% | $82.26 | +2.1% | SHARE | 754730109 |
| NWSA | News Corporation Class A | 24,028 | $550K | 0.0% | $22.74 | 0.0% | SHARE | 65249B109 |
| HRI | Herc Holdings, Inc. | 3,000 | $546K | 0.0% | $97.42 | +19.8% | SHARE | 42704L104 |
| DG | Dollar General Corporation | 2,400 | $532K | 0.0% | $195.56 | +7.6% | SHARE | 256677105 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $530K | 0.0% | $12.85 | +17.7% | SHARE | 559663109 |
| DXC | DXC Technology Co. | 15,712 | $512K | 0.0% | $37.86 | 0.0% | SHARE | 23355L106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $500K | 0.0% | $116.36 | — | ADR | 874039100 |
| AMT | American Tower Corporation | 1,764 | $497K | 0.0% | $218.21 | +14.0% | SHARE | 03027X100 |
| LEN | Lennar Corporation Class A | 4,939 | $494K | 0.0% | $69.65 | +33.2% | SHARE | 526057104 |
| MOS | Mosaic Company | 11,633 | $484K | 0.0% | $28.93 | 0.0% | SHARE | 61945C103 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,350 | $472K | 0.0% | $101.15 | — | ETF_ETF | 921946406 |
| POOL | Pool Corporation | 917 | $472K | 0.0% | $328.70 | +36.6% | SHARE | 73278L105 |
| — | Laboratory Corporation of America Holdings | 1,620 | $465K | 0.0% | $276.13 | — | SHARE | 50540R409 |
| GEN | NortonLifeLock Inc. | 17,776 | $452K | 0.0% | $23.75 | 0.0% | SHARE | 668771108 |
| GE | General Electric Company | 4,263 | $447K | 0.0% | $62.95 | 0.0% | SHARE | 369604301 |
| TMO | Thermo Fisher Scientific Inc. | 696 | $441K | 0.0% | $465.86 | +16.4% | SHARE | 883556102 |
| CNC | Centene Corporation | 6,134 | $437K | 0.0% | $63.89 | +4.6% | SHARE | 15135B101 |
| UMC | United Microelectronics Corp. Sponsored ADR | 41,800 | $429K | 0.0% | $10.84 | — | ADR | 910873405 |
| — | Sterling Bancorp | 16,830 | $428K | 0.0% | $23.35 | — | SHARE | 85917A100 |
| — | Marathon Oil Corporation | 26,098 | $426K | 0.0% | $16.32 | — | SHARE | 565849106 |
| WAL | Western Alliance Bancorp | 3,620 | $420K | 0.0% | $89.48 | -1.5% | SHARE | 957638109 |
| MPC | Marathon Petroleum Corporation | 6,315 | $416K | 0.0% | $51.79 | 0.0% | SHARE | 56585A102 |
| DLB | Dolby Laboratories, Inc. Class A | 4,710 | $416K | 0.0% | $91.87 | -1.6% | SHARE | 25659T107 |
| RVTY | PerkinElmer, Inc. | 2,345 | $415K | 0.0% | $137.00 | +27.3% | SHARE | 714046109 |
| — | Hess Corporation | 4,980 | $411K | 0.0% | $82.53 | — | SHARE | 42809H107 |
| DVN | Devon Energy Corporation | 9,918 | $398K | 0.0% | $22.52 | 0.0% | SHARE | 25179M103 |
| ATKR | Atkore Inc | 4,200 | $397K | 0.0% | $73.44 | +9.4% | SHARE | 047649108 |
| KR | Kroger Co. | 9,700 | $388K | 0.0% | $34.11 | +12.1% | SHARE | 501044101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $386K | 0.0% | $280.86 | 0.0% | SHARE | 084670702 |
| — | ViacomCBS Inc. Class B | 10,666 | $386K | 0.0% | $36.19 | — | SHARE | 92556H206 |
| TSN | Tyson Foods, Inc. Class A | 4,720 | $377K | 0.0% | $67.25 | -2.2% | SHARE | 902494103 |
| DHR | Danaher Corporation | 1,205 | $376K | 0.0% | $217.14 | +22.9% | SHARE | 235851102 |
| ISRG | Intuitive Surgical, Inc. | 1,035 | $374K | 0.0% | $335.80 | 0.0% | SHARE | 46120E602 |
| STT | State Street Corporation | 3,798 | $374K | 0.0% | $69.85 | +7.5% | SHARE | 857477103 |
| NUE | Nucor Corporation | 3,320 | $371K | 0.0% | $59.06 | +68.1% | SHARE | 670346105 |
| — | Activision Blizzard, Inc. | 4,740 | $371K | 0.0% | $83.61 | — | SHARE | 00507V109 |
| — | Jacobs Engineering Group Inc. | 2,626 | $369K | 0.0% | $108.93 | — | SHARE | 469814107 |
| CTRN | Citi Trends, Inc. | 4,700 | $364K | 0.0% | $92.02 | -13.0% | SHARE | 17306X102 |
| HLT | Hilton Worldwide Holdings Inc | 2,438 | $351K | 0.0% | $124.85 | 0.0% | SHARE | 43300A203 |
| PVH | PVH Corp. | 3,169 | $346K | 0.0% | $106.80 | 0.0% | SHARE | 693656100 |
| HAL | Halliburton Company | 13,816 | $345K | 0.0% | $18.81 | 0.0% | SHARE | 406216101 |
| COP | ConocoPhillips | 4,610 | $343K | 0.0% | $49.31 | 0.0% | SHARE | 20825C104 |
| KEY | KeyCorp | 14,601 | $340K | 0.0% | $16.22 | 0.0% | SHARE | 493267108 |
| LRN | Stride, Inc. | 9,550 | $339K | 0.0% | $29.86 | +9.9% | SHARE | 86333M108 |
| DXCM | DexCom, Inc. | 543 | $338K | 0.0% | $96.03 | +31.3% | SHARE | 252131107 |
| RCKY | Rocky Brands, Inc. | 6,100 | $333K | 0.0% | $56.24 | -11.6% | SHARE | 774515100 |
| CTS | CTS Corporation | 9,360 | $333K | 0.0% | $33.82 | -0.5% | SHARE | 126501105 |
| KEP | Korea Electric Power Corporation Sponsored ADR | 34,210 | $328K | 0.0% | $10.96 | — | ADR | 500631106 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $327K | 0.0% | $25.45 | 0.0% | SHARE | G66721104 |
| EW | Edwards Lifesciences Corporation | 2,670 | $320K | 0.0% | $91.09 | +25.3% | SHARE | 28176E108 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 18,300 | $316K | 0.0% | $17.69 | +0.2% | SHARE | 84920Y106 |
| — | Aptiv PLC | 1,798 | $311K | 0.0% | $168.61 | — | SHARE | G6095L109 |
| PWR | Quanta Services, Inc. | 2,493 | $302K | 0.0% | $99.50 | 0.0% | SHARE | 74762E102 |
| EXPE | Expedia Group, Inc. | 1,837 | $302K | 0.0% | $153.34 | 0.0% | SHARE | 30212P303 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 4,900 | $301K | 0.0% | $63.67 | — | ADR | 256135203 |
| — | Discover Financial Services | 2,547 | $289K | 0.0% | $113.47 | — | SHARE | 254709108 |
| JCI | Johnson Controls International plc | 3,909 | $287K | 0.0% | $66.23 | 0.0% | SHARE | G51502105 |
| EA | Electronic Arts Inc. | 2,043 | $287K | 0.0% | $137.03 | 0.0% | SHARE | 285512109 |
| GM | General Motors Company | 5,200 | $283K | 0.0% | $56.71 | -9.6% | SHARE | 37045V100 |
| DOW | Dow, Inc. | 5,020 | $281K | 0.0% | $47.81 | 0.0% | SHARE | 260557103 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $279K | 0.0% | $101.07 | -4.2% | SHARE | 45765U103 |
| AMN | AMN Healthcare Services, Inc. | 2,800 | $276K | 0.0% | $86.78 | +22.2% | SHARE | 001744101 |
| FMC | FMC Corporation | 3,000 | $273K | 0.0% | $94.77 | -10.2% | SHARE | 302491303 |
| NWS | News Corporation Class B | 11,789 | $266K | 0.0% | $22.00 | 0.0% | SHARE | 65249B208 |
| CROX | Crocs, Inc. | 1,600 | $258K | 0.0% | $98.41 | +39.5% | SHARE | 227046109 |
| XYZ | Square, Inc. Class A | 1,000 | $255K | 0.0% | $233.92 | +9.8% | SHARE | 852234103 |
| PHM | PulteGroup, Inc. | 5,288 | $254K | 0.0% | $49.77 | 0.0% | SHARE | 745867101 |
| IVV | iShares Core S&P 500 ETF | 544 | $251K | 0.0% | $396.38 | — | ETF_ETF | 464287200 |
| ZTS | Zoetis, Inc. Class A | 1,124 | $243K | 0.0% | $162.52 | +19.2% | SHARE | 98978V103 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $239K | 0.0% | $19.03 | — | ADR | 45104G104 |
| UAL | United Airlines Holdings, Inc. | 5,093 | $235K | 0.0% | $47.12 | 0.0% | SHARE | 910047109 |
| AMCX | AMC Networks Inc. Class A | 5,800 | $231K | 0.0% | $55.15 | -7.3% | SHARE | 00164V103 |
| — | BlackRock, Inc. | 230 | $217K | 0.0% | $943.48 | — | SHARE | 09247X101 |
| SPGI | S&P Global, Inc. | 452 | $214K | 0.0% | $329.81 | +26.7% | SHARE | 78409V104 |
| LOW | Lowe's Companies, Inc. | 903 | $211K | 0.0% | $179.93 | +2.0% | SHARE | 548661107 |
| APA | APA Corp. | 8,003 | $210K | 0.0% | $16.81 | 0.0% | SHARE | 03743Q108 |
| CPRI | Capri Holdings Limited | 3,875 | $206K | 0.0% | $54.46 | 0.0% | SHARE | G1890L107 |
| DRI | Darden Restaurants, Inc. | 1,380 | $199K | 0.0% | $127.55 | 0.0% | SHARE | 237194105 |
| ODFL | Old Dominion Freight Line, Inc. | 581 | $198K | 0.0% | $135.74 | 0.0% | SHARE | 679580100 |
| MBUU | Malibu Boats, Inc. Class A | 2,800 | $198K | 0.0% | $79.59 | -5.6% | SHARE | 56117J100 |
| IR | Ingersoll Rand Inc. | 3,562 | $191K | 0.0% | $50.64 | 0.0% | SHARE | 45687V106 |
| IMOS | ChipMOS TECHNOLOGIES INC Sponsored ADR | 5,710 | $190K | 0.0% | $40.28 | — | ADR | 16965P202 |
| SBUX | Starbucks Corporation | 1,776 | $188K | 0.0% | $105.71 | 0.0% | SHARE | 855244109 |
| LYV | Live Nation Entertainment, Inc. | 1,847 | $187K | 0.0% | $84.21 | 0.0% | SHARE | 538034109 |
| CMA | Comerica Incorporated | 2,180 | $185K | 0.0% | $58.39 | 0.0% | SHARE | 200340107 |
| HCA | HCA Healthcare Inc | 738 | $185K | 0.0% | $235.34 | 0.0% | SHARE | 40412C101 |
| CFG | Citizens Financial Group, Inc. | 3,860 | $183K | 0.0% | $36.41 | 0.0% | SHARE | 174610105 |
| ADSK | Autodesk, Inc. | 574 | $182K | 0.0% | $306.09 | 0.0% | SHARE | 052769106 |
| GGB | Gerdau S.A. Sponsored ADR Pfd | 38,300 | $181K | 0.0% | $6.06 | — | ADR | 373737105 |
| HUM | Humana Inc. | 388 | $180K | 0.0% | $396.56 | +2.6% | SHARE | 444859102 |
| — | Linde plc | 564 | $180K | 0.0% | $319.15 | — | SHARE | G5494J103 |
| SBAC | SBA Communications Corp. Class A | 516 | $178K | 0.0% | $324.15 | 0.0% | SHARE | 78410G104 |
| VSCO | Victoria's Secret & Company | 3,456 | $174K | 0.0% | $60.70 | 0.0% | SHARE | 926400102 |
| WY | Weyerhaeuser Company | 4,803 | $172K | 0.0% | $28.95 | 0.0% | SHARE | 962166104 |
| CVS | CVS Health Corporation | 1,904 | $170K | 0.0% | $72.53 | 0.0% | SHARE | 126650100 |
| MCO | Moody's Corporation | 416 | $168K | 0.0% | $363.20 | 0.0% | SHARE | 615369105 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 3,900 | $166K | 0.0% | $41.28 | — | ADR | 65487X102 |
| — | Nielsen Holdings Plc | 8,100 | $164K | 0.0% | $20.25 | — | SHARE | G6518L108 |
| APPS | Digital Turbine, Inc. | 1,800 | $155K | 0.0% | $71.36 | -13.1% | SHARE | 25400W102 |
| CCL | Carnival Corporation | 6,934 | $154K | 0.0% | $27.88 | -16.6% | SHARE | 143658300 |
| CZR | Caesars Entertainment Inc | 1,398 | $153K | 0.0% | $100.90 | -3.2% | SHARE | 12769G100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 300 | $153K | 0.0% | $476.67 | — | ETF_ETF | 78467Y107 |
| — | Xperi Holding Corporation | 8,480 | $152K | 0.0% | $20.40 | — | SHARE | 98390M103 |
| SYF | Synchrony Financial | 3,258 | $151K | 0.0% | $43.96 | 0.0% | SHARE | 87165B103 |
| SIG | Signet Jewelers Limited | 1,680 | $150K | 0.0% | $61.29 | +13.8% | SHARE | G81276100 |
| LW | Lamb Weston Holdings, Inc. | 2,600 | $147K | 0.0% | $74.12 | -15.2% | SHARE | 513272104 |
| CMG | Chipotle Mexican Grill, Inc. | 82 | $146K | 0.0% | $28.26 | +28.7% | SHARE | 169656105 |
| STAA | STAAR Surgical Company | 1,200 | $142K | 0.0% | $131.72 | +6.2% | SHARE | 852312305 |
| OKE | ONEOK, Inc. | 2,218 | $141K | 0.0% | $42.34 | 0.0% | SHARE | 682680103 |
| ILMN | Illumina, Inc. | 338 | $140K | 0.0% | $459.88 | 0.0% | SHARE | 452327109 |
| GAP | Gap, Inc. | 6,173 | $140K | 0.0% | $23.04 | 0.0% | SHARE | 364760108 |
| PLD | Prologis, Inc. | 954 | $138K | 0.0% | $114.18 | 0.0% | SHARE | 74340W103 |
| GPN | Global Payments Inc. | 959 | $137K | 0.0% | $188.42 | -11.5% | SHARE | 37940X102 |
| FE | FirstEnergy Corp. | 3,500 | $135K | 0.0% | $26.78 | +18.7% | SHARE | 337932107 |
| C | Citigroup Inc. | 1,877 | $130K | 0.0% | $42.37 | +40.9% | SHARE | 172967424 |
| ICE | Intercontinental Exchange, Inc. | 901 | $125K | 0.0% | $97.11 | +15.3% | SHARE | 45866F104 |
| LPLA | LPL Financial Holdings Inc. | 760 | $125K | 0.0% | $89.87 | +59.8% | SHARE | 50212V100 |
| TXN | Texas Instruments Incorporated | 651 | $122K | 0.0% | $134.60 | +24.8% | SHARE | 882508104 |
| PGR | Progressive Corporation | 1,257 | $119K | 0.0% | $80.60 | +5.9% | SHARE | 743315103 |
| — | Mobile TeleSystems PJSC Sponsored ADR | 13,000 | $119K | 0.0% | $8.54 | — | ADR | 607409109 |
| — | ETFMG Prime Mobile Payments ETF | 1,810 | $118K | 0.0% | $66.85 | — | ETF_ETF | 26924G409 |
| ZBH | Zimmer Biomet Holdings, Inc. | 779 | $111K | 0.0% | $147.61 | -4.0% | SHARE | 98956P102 |
| SM | SM Energy Company | 3,200 | $110K | 0.0% | $17.88 | +4.3% | SHARE | 78454L100 |
| SWK | Stanley Black & Decker, Inc. | 608 | $109K | 0.0% | $160.41 | +3.9% | SHARE | 854502101 |
| BBBY | Overstock.com, Inc. | 1,120 | $107K | 0.0% | $79.93 | -4.6% | SHARE | 690370101 |
| BSX | Boston Scientific Corporation | 2,479 | $107K | 0.0% | $44.24 | 0.0% | SHARE | 101137107 |
| PM | Philip Morris International Inc. | 1,126 | $106K | 0.0% | $81.05 | 0.0% | SHARE | 718172109 |
| EGHT | 8x8, Inc. | 4,500 | $102K | 0.0% | $28.36 | -11.7% | SHARE | 282914100 |
| NIO | NIO Inc. Sponsored ADR Class A | 2,500 | $99,000 | 0.0% | $44.40 | — | ADR | 62914V106 |
| LUKOY | Oil company LUKOIL PJSC Sponsored ADR | 943 | $96,000 | 0.0% | $86.96 | — | ADR | 69343P105 |
| BDX | Becton, Dickinson and Company | 388 | $93,000 | 0.0% | $228.04 | 0.0% | SHARE | 075887109 |
| LIT | Global X Lithium & Battery Tech ETF | 1,000 | $92,000 | 0.0% | $58.00 | — | ETF_ETF | 37954Y855 |
| FISV | Fiserv, Inc. | 932 | $92,000 | 0.0% | $116.26 | -3.9% | SHARE | 337738108 |
| SPG | Simon Property Group, Inc. | 614 | $90,000 | 0.0% | $102.30 | 0.0% | SHARE | 828806109 |
| MSCI | MSCI Inc. Class A | 135 | $90,000 | 0.0% | $583.04 | 0.0% | SHARE | 55354G100 |
| IEV | iShares Europe ETF | 1,600 | $88,000 | 0.0% | $50.00 | — | ETF_ETF | 464287861 |
| WAB | Westinghouse Air Brake Technologies Corporation | 965 | $88,000 | 0.0% | $84.00 | 0.0% | SHARE | 929740108 |
| EQIX | Equinix, Inc. | 104 | $87,000 | 0.0% | $762.13 | 0.0% | SHARE | 29444U700 |
| CMCSA | Comcast Corporation Class A | 1,643 | $84,000 | 0.0% | $41.83 | +22.8% | SHARE | 20030N101 |
| WNEB | Western New England Bancorp, Inc. | 8,460 | $82,000 | 0.0% | $7.13 | +2.0% | SHARE | 958892101 |
| — | Discovery, Inc. Class A | 3,516 | $82,000 | 0.0% | $23.32 | — | SHARE | 25470F104 |
| PRU | Prudential Financial, Inc. | 729 | $80,000 | 0.0% | $57.13 | +46.0% | SHARE | 744320102 |
| ACN | Accenture Plc Class A | 220 | $79,000 | 0.0% | $305.51 | 0.0% | SHARE | G1151C101 |
| TTWO | Take-Two Interactive Software, Inc. | 400 | $72,000 | 0.0% | $161.97 | 0.0% | SHARE | 874054109 |
| NVAX | Novavax, Inc. | 480 | $71,000 | 0.0% | $183.22 | +20.3% | SHARE | 670002401 |
| — | AMC Entertainment Holdings, Inc. Class A | 2,000 | $71,000 | 0.0% | $32.00 | — | SHARE | 00165C104 |
| — | IHS Markit Ltd. | 537 | $70,000 | 0.0% | $130.35 | — | SHARE | G47567105 |
| BYND | Beyond Meat, Inc. | 700 | $69,000 | 0.0% | $147.03 | -16.8% | SHARE | 08862E109 |
| — | ABIOMED, Inc. | 202 | $67,000 | 0.0% | $331.68 | — | SHARE | 003654100 |
| STZ | Constellation Brands, Inc. Class A | 290 | $63,000 | 0.0% | $180.83 | +12.1% | SHARE | 21036P108 |
| PDD | Pinduoduo, Inc. Sponsored ADR Class A | 700 | $62,000 | 0.0% | $91.43 | — | ADR | 722304102 |
| KIM | Kimco Realty Corporation | 2,698 | $61,000 | 0.0% | $17.58 | 0.0% | SHARE | 49446R109 |
| LZRFY | Localiza Rent A Car S.A. Sponsored ADR | 7,100 | $57,000 | 0.0% | $10.99 | — | ADR | 53956W300 |
| MTZ | MasTec, Inc. | 629 | $56,000 | 0.0% | $56.09 | +69.1% | SHARE | 576323109 |
| VGK | Vanguard FTSE Europe ETF | 800 | $55,000 | 0.0% | $62.50 | — | ETF_ETF | 922042874 |
| MHK | Mohawk Industries, Inc. | 310 | $55,000 | 0.0% | $193.76 | 0.0% | SHARE | 608190104 |
| WYNN | Wynn Resorts, Limited | 614 | $55,000 | 0.0% | $95.95 | 0.0% | SHARE | 983134107 |
| BBSEY | BB Seguridade Participacoes SA Sponsored ADR | 14,000 | $55,000 | 0.0% | $4.14 | — | ADR | 05541J103 |
| APH | Amphenol Corporation Class A | 700 | $54,000 | 0.0% | $29.29 | +20.2% | SHARE | 032095101 |
| FTI | TechnipFMC Plc | 7,162 | $53,000 | 0.0% | $7.06 | 0.0% | SHARE | G87110105 |
| SID | Companhia Siderurgica Nacional Sponsored ADR | 13,100 | $53,000 | 0.0% | $8.47 | — | ADR | 20440W105 |
| SYY | Sysco Corporation | 680 | $52,000 | 0.0% | $60.02 | +12.9% | SHARE | 871829107 |
| BIDU | Baidu Inc Sponsored ADR Class A | 300 | $49,000 | 0.0% | $166.67 | — | ADR | 056752108 |
| — | Au Optronics Corp. Sponsored ADR | 7,141 | $49,000 | 0.0% | $7.56 | — | ADR | 002255107 |
| EOG | EOG Resources, Inc. | 535 | $49,000 | 0.0% | $58.82 | 0.0% | SHARE | 26875P101 |
| PFG | Principal Financial Group, Inc. | 700 | $47,000 | 0.0% | $37.97 | +44.3% | SHARE | 74251V102 |
| WH | Wyndham Hotels & Resorts, Inc. | 532 | $45,000 | 0.0% | $53.93 | +33.1% | SHARE | 98311A105 |
| UBER | Uber Technologies, Inc. | 1,000 | $44,000 | 0.0% | $55.80 | -21.7% | SHARE | 90353T100 |
| FTV | Fortive Corp. | 550 | $42,000 | 0.0% | $53.72 | 0.0% | SHARE | 34959J108 |
| CBZ | CBIZ, Inc. | 1,118 | $41,000 | 0.0% | $24.61 | +32.2% | SHARE | 124805102 |
| BEN | Franklin Resources, Inc. | 1,200 | $38,000 | 0.0% | $24.96 | 0.0% | SHARE | 354613101 |
| FLS | Flowserve Corporation | 1,101 | $37,000 | 0.0% | $35.65 | 0.0% | SHARE | 34354P105 |
| — | ETFMG Alternative Harvest ETF | 2,700 | $36,000 | 0.0% | $22.96 | — | ETF_ETF | 26924G508 |
| VTR | Ventas, Inc. | 678 | $36,000 | 0.0% | $49.08 | 0.0% | SHARE | 92276F100 |
| 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 |
| CAT | Caterpillar Inc. | 157 | $32,000 | 0.0% | $192.08 | 0.0% | SHARE | 149123101 |
| ENSG | Ensign Group, Inc. | 382 | $30,000 | 0.0% | $65.50 | +25.0% | SHARE | 29358P101 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 350 | $30,000 | 0.0% | $88.57 | — | ETF_ETF | 464288513 |
| ENTG | Entegris, Inc. | 211 | $30,000 | 0.0% | $85.63 | +38.3% | SHARE | 29362U104 |
| WD | Walker & Dunlop, Inc. | 232 | $30,000 | 0.0% | $64.66 | +43.4% | SHARE | 93148P102 |
| VALE | Vale S.A. Sponsored ADR | 2,316 | $29,000 | 0.0% | $16.84 | — | ADR | 91912E105 |
| TNL | Travel and Leisure Co. | 532 | $29,000 | 0.0% | $32.33 | +41.7% | SHARE | 894164102 |
| GDOT | Green Dot Corporation Class A | 653 | $28,000 | 0.0% | $56.80 | -15.3% | SHARE | 39304D102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 362 | $28,000 | 0.0% | $70.34 | -2.1% | SHARE | 192446102 |
| FBIN | Fortune Brands Home & Security, Inc. | 252 | $26,000 | 0.0% | $77.48 | 0.0% | SHARE | 34964C106 |
| SNBR | Sleep Number Corporation | 287 | $25,000 | 0.0% | $69.37 | +43.1% | SHARE | 83125X103 |
| BYD | Boyd Gaming Corporation | 390 | $25,000 | 0.0% | $35.28 | +61.2% | SHARE | 103304101 |
| TTEK | Tetra Tech, Inc. | 141 | $25,000 | 0.0% | $22.53 | +21.9% | SHARE | 88162G103 |
| WMB | Williams Companies, Inc. | 841 | $24,000 | 0.0% | $20.40 | 0.0% | SHARE | 969457100 |
| VO | Vanguard Mid-Cap ETF | 91 | $23,000 | 0.0% | $220.50 | — | ETF_ETF | 922908629 |
| VEA | Vanguard FTSE Developed Markets ETF | 425 | $22,000 | 0.0% | $49.61 | — | ETF_ETF | 921943858 |
| FIVE | Five Below, Inc. | 113 | $22,000 | 0.0% | $148.09 | +34.4% | SHARE | 33829M101 |
| MOH | Molina Healthcare, Inc. | 75 | $22,000 | 0.0% | $206.44 | +27.9% | SHARE | 60855R100 |
| — | DISH Network Corporation Class A | 529 | $22,000 | 0.0% | $41.59 | — | SHARE | 25470M109 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 750 | $22,000 | 0.0% | $30.67 | — | ETF_ETF | 78463X533 |
| THNPY | Technip Energies NV Sponsored ADR | 1,432 | $22,000 | 0.0% | $15.36 | — | ADR | 87854Y109 |
| NTRS | Northern Trust Corporation | 174 | $21,000 | 0.0% | $75.32 | +31.3% | SHARE | 665859104 |
| VNQ | Vanguard Real Estate ETF | 181 | $20,000 | 0.0% | $93.92 | — | ETF_ETF | 922908553 |
| — | Arconic Corp. | 675 | $20,000 | 0.0% | $29.63 | — | SHARE | 03966V107 |
| BALL | Ball Corporation | 217 | $20,000 | 0.0% | $86.77 | -3.5% | SHARE | 058498106 |
| SGI | Tempur Sealy International Inc | 432 | $19,000 | 0.0% | $24.39 | +79.2% | SHARE | 88023U101 |
| IDXX | IDEXX Laboratories, Inc. | 29 | $19,000 | 0.0% | $671.94 | 0.0% | SHARE | 45168D104 |
| LKQ | LKQ Corporation | 336 | $19,000 | 0.0% | $45.68 | 0.0% | SHARE | 501889208 |
| WST | West Pharmaceutical Services, Inc. | 41 | $18,000 | 0.0% | $416.99 | 0.0% | SHARE | 955306105 |
| LHX | L3Harris Technologies Inc | 78 | $18,000 | 0.0% | $207.74 | 0.0% | SHARE | 502431109 |
| DE | Deere & Company | 54 | $18,000 | 0.0% | $307.48 | +10.4% | SHARE | 244199105 |
| — | TriState Capital Holdings, Inc. | 610 | $18,000 | 0.0% | $18.03 | — | SHARE | 89678F100 |
| CDNS | Cadence Design Systems, Inc. | 98 | $17,000 | 0.0% | $152.39 | 0.0% | SHARE | 127387108 |
| VMC | Vulcan Materials Company | 88 | $17,000 | 0.0% | $149.70 | +15.5% | SHARE | 929160109 |
| CRMT | America's Car-Mart, Inc. | 140 | $17,000 | 0.0% | $100.70 | +36.9% | SHARE | 03062T105 |
| DLR | Digital Realty Trust, Inc. | 109 | $17,000 | 0.0% | $134.23 | 0.0% | SHARE | 253868103 |
| IJR | iShares Core S&P Small Cap ETF | 152 | $17,000 | 0.0% | $101.11 | — | ETF_ETF | 464287804 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 1,080 | $16,000 | 0.0% | $14.81 | — | WARRANT | 674599162 |
| — | Discovery, Inc. Class C | 702 | $16,000 | 0.0% | $22.79 | — | SHARE | 25470F302 |
| HON | Honeywell International Inc. | 71 | $16,000 | 0.0% | $194.60 | 0.0% | SHARE | 438516106 |
| ESNT | Essent Group Ltd. | 319 | $15,000 | 0.0% | $39.46 | +6.1% | SHARE | G3198U102 |
| MSI | Motorola Solutions, Inc. | 60 | $15,000 | 0.0% | $220.08 | 0.0% | SHARE | 620076307 |
| QLYS | Qualys, Inc. | 117 | $15,000 | 0.0% | $98.93 | +10.7% | SHARE | 74758T303 |
| UNM | Unum Group | 582 | $15,000 | 0.0% | $26.47 | 0.0% | SHARE | 91529Y106 |
| AM | Antero Midstream Corp. | 1,353 | $14,000 | 0.0% | $4.46 | +58.7% | SHARE | 03676B102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 229 | $14,000 | 0.0% | $39.76 | +13.5% | SHARE | 41068X100 |
| GXO | GXO Logistics Inc | 158 | $14,000 | 0.0% | $63.29 | +19.6% | SHARE | 36262G101 |
| REG | Regency Centers Corporation | 193 | $14,000 | 0.0% | $55.35 | 0.0% | SHARE | 758849103 |
| XPO | XPO Logistics, Inc. | 158 | $14,000 | 0.0% | $36.23 | +38.3% | SHARE | 983793100 |
| PENN | Penn National Gaming, Inc. | 182 | $13,000 | 0.0% | $73.51 | 0.0% | SHARE | 707569109 |
| CCS | Century Communities, Inc. | 192 | $13,000 | 0.0% | $41.29 | +50.8% | SHARE | 156504300 |
| LOPE | Grand Canyon Education, Inc. | 155 | $12,000 | 0.0% | $85.36 | +4.3% | SHARE | 38526M106 |
| GWW | W.W. Grainger, Inc. | 26 | $12,000 | 0.0% | $414.76 | 0.0% | SHARE | 384802104 |
| — | Duke Realty Corporation | 211 | $12,000 | 0.0% | $56.87 | — | SHARE | 264411505 |
| RHI | Robert Half International Inc. | 106 | $12,000 | 0.0% | $97.89 | 0.0% | SHARE | 770323103 |
| — | Interpublic Group of Companies, Inc. | 325 | $12,000 | 0.0% | $30.34 | 0.0% | SHARE | 460690100 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 90 | $12,000 | 0.0% | $148.94 | +1.4% | SHARE | G50871105 |
| EMR | Emerson Electric Co. | 120 | $12,000 | 0.0% | $91.20 | 0.0% | SHARE | 291011104 |
| ETN | Eaton Corp. Plc | 73 | $12,000 | 0.0% | $149.24 | 0.0% | SHARE | G29183103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 325 | $12,000 | 0.0% | $33.85 | — | ETF_ETF | 78463X863 |
| IJH | iShares Core S&P Mid-Cap ETF | 41 | $11,000 | 0.0% | $264.72 | — | ETF_ETF | 464287507 |
| EXR | Extra Space Storage Inc. | 55 | $11,000 | 0.0% | $148.27 | 0.0% | SHARE | 30225T102 |
| SFM | Sprouts Farmers Markets, Inc. | 475 | $11,000 | 0.0% | $20.48 | +18.9% | SHARE | 85208M102 |
| UCTT | Ultra Clean Holdings, Inc. | 228 | $11,000 | 0.0% | $27.90 | +69.0% | SHARE | 90385V107 |
| TT | Trane Technologies plc | 59 | $11,000 | 0.0% | $181.93 | 0.0% | SHARE | G8994E103 |
| MKSI | MKS Instruments, Inc. | 75 | $11,000 | 0.0% | $125.75 | +17.8% | SHARE | 55306N104 |
| BFH | Alliance Data Systems Corporation | 123 | $10,000 | 0.0% | $46.01 | +54.8% | SHARE | 018581108 |
| AME | AMETEK, Inc. | 78 | $10,000 | 0.0% | $130.48 | 0.0% | SHARE | 031100100 |
| XYL | Xylem Inc. | 78 | $10,000 | 0.0% | $122.16 | 0.0% | SHARE | 98419M100 |
| FRCB | First Republic Bank | 47 | $10,000 | 0.0% | $194.69 | 0.0% | SHARE | 33616C100 |
| IRM | Iron Mountain, Inc. | 215 | $10,000 | 0.0% | $37.70 | 0.0% | SHARE | 46284V101 |
| COST | Costco Wholesale Corporation | 21 | $10,000 | 0.0% | $418.22 | 0.0% | SHARE | 22160K105 |
| IFF | International Flavors & Fragrances Inc. | 71 | $10,000 | 0.0% | $129.90 | 0.0% | SHARE | 459506101 |
| DOV | Dover Corporation | 60 | $10,000 | 0.0% | $156.61 | 0.0% | SHARE | 260003108 |
| COKE | Coca-Cola Consolidated, Inc. | 24 | $10,000 | 0.0% | $24.28 | +56.9% | SHARE | 191098102 |
| ICHR | Ichor Holdings, Ltd. | 234 | $10,000 | 0.0% | $28.29 | +61.4% | SHARE | G4740B105 |
| OTGLY | CD Projekt S.A. Unsponsored ADR | 900 | $10,000 | 0.0% | $11.11 | — | ADR | 125105106 |
| CJEWY | Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 500 | $10,000 | 0.0% | $20.00 | — | ADR | 17044P106 |
| GNRC | Generac Holdings Inc. | 18 | $9,000 | 0.0% | $428.34 | 0.0% | SHARE | 368736104 |
| IEX | IDEX Corporation | 39 | $9,000 | 0.0% | $210.22 | 0.0% | SHARE | 45167R104 |
| SWKH | SWK Holdings Corporation | 460 | $9,000 | 0.0% | $14.43 | 0.0% | SHARE | 78501P203 |
| TDY | Teledyne Technologies Incorporated | 21 | $9,000 | 0.0% | $441.90 | 0.0% | SHARE | 879360105 |
| IT | Gartner, Inc. | 26 | $9,000 | 0.0% | $289.93 | 0.0% | SHARE | 366651107 |
| — | ANSYS, Inc. | 25 | $9,000 | 0.0% | $360.00 | — | SHARE | 03662Q105 |
| ALLE | Allegion PLC | 72 | $9,000 | 0.0% | $131.00 | 0.0% | SHARE | G0176J109 |
| — | Apollo Global Management Inc. Class A | 116 | $9,000 | 0.0% | $77.59 | — | SHARE | 03768E105 |
| PNR | Pentair plc | 122 | $9,000 | 0.0% | $70.49 | 0.0% | SHARE | G7S00T104 |
| FAF | First American Financial Corporation | 118 | $9,000 | 0.0% | $41.95 | +36.5% | SHARE | 31847R102 |
| — | Federal Realty Investment Trust | 74 | $9,000 | 0.0% | $121.62 | — | SHARE | 313747206 |
| EXPD | Expeditors International of Washington, Inc. | 72 | $9,000 | 0.0% | $118.76 | 0.0% | SHARE | 302130109 |
| ROG | Rogers Corporation | 47 | $9,000 | 0.0% | $132.46 | +48.6% | SHARE | 775133101 |
| JLPYX | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | 304 | $9,000 | 0.0% | $29.61 | — | MF_O | 48129C603 |
| SWKS | Skyworks Solutions, Inc. | 48 | $8,000 | 0.0% | $128.41 | +26.0% | SHARE | 83088M102 |
| ROK | Rockwell Automation, Inc. | 24 | $8,000 | 0.0% | $284.68 | 0.0% | SHARE | 773903109 |
| HST | Host Hotels & Resorts, Inc. | 457 | $8,000 | 0.0% | $13.41 | 0.0% | SHARE | 44107P104 |
| VNO | Vornado Realty Trust | 180 | $8,000 | 0.0% | $44.44 | — | SHARE | 929042109 |
| VNT | Vontier Corp | 208 | $7,000 | 0.0% | $33.95 | 0.0% | SHARE | 928881101 |
| AZN | Astrazeneca PLC Sponsored ADR | 108 | $7,000 | 0.0% | $64.81 | — | ADR | 046353108 |
| — | Amcor PLC | 563 | $7,000 | 0.0% | $9.94 | 0.0% | SHARE | G0250X107 |
| IQV | IQVIA Holdings Inc | 25 | $7,000 | 0.0% | $252.41 | 0.0% | SHARE | 46266C105 |
| LUV | Southwest Airlines Co. | 138 | $7,000 | 0.0% | $46.99 | 0.0% | SHARE | 844741108 |
| ESS | Essex Property Trust, Inc. | 20 | $7,000 | 0.0% | $208.26 | +32.2% | SHARE | 297178105 |
| EQR | Equity Residential | 79 | $7,000 | 0.0% | $69.44 | 0.0% | SHARE | 29476L107 |
| IPGP | IPG Photonics Corporation | 44 | $7,000 | 0.0% | $200.31 | -8.3% | SHARE | 44980X109 |
| DLTR | Dollar Tree, Inc. | 62 | $7,000 | 0.0% | $107.35 | -10.4% | SHARE | 256746108 |
| ROP | Roper Technologies, Inc. | 15 | $7,000 | 0.0% | $466.43 | 0.0% | SHARE | 776696106 |
| DAL | Delta Air Lines, Inc. | 165 | $6,000 | 0.0% | $39.72 | 0.0% | SHARE | 247361702 |
| PH | Parker-Hannifin Corporation | 20 | $6,000 | 0.0% | $291.08 | -3.6% | SHARE | 701094104 |
| SHW | Sherwin-Williams Company | 18 | $6,000 | 0.0% | $281.41 | 0.0% | SHARE | 824348106 |
| CSX | CSX Corporation | 177 | $6,000 | 0.0% | $30.14 | 0.0% | SHARE | 126408103 |
| CCI | Crown Castle International Corp | 33 | $6,000 | 0.0% | $155.91 | 0.0% | SHARE | 22822V101 |
| GOLD | A-Mark Precious Metals, Inc. | 82 | $6,000 | 0.0% | $25.28 | 0.0% | SHARE | 00181T107 |
| MAA | Mid-America Apartment Communities, Inc. | 31 | $6,000 | 0.0% | $160.96 | 0.0% | SHARE | 59522J103 |
| MLM | Martin Marietta Materials, Inc. | 15 | $6,000 | 0.0% | $353.89 | 0.0% | SHARE | 573284106 |
| LEA | Lear Corporation | 34 | $6,000 | 0.0% | $125.70 | +16.9% | SHARE | 521865204 |
| GILD | Gilead Sciences, Inc. | 100 | $6,000 | 0.0% | $49.35 | +20.3% | SHARE | 375558103 |
| PRG | PROG Holdings, Inc. | 144 | $6,000 | 0.0% | $50.05 | -13.0% | SHARE | 74319R101 |
| CTAS | Cintas Corporation | 11 | $5,000 | 0.0% | $93.97 | 0.0% | SHARE | 172908105 |
| BKNG | Booking Holdings Inc. | 2 | $5,000 | 0.0% | $2206.84 | 0.0% | SHARE | 09857L108 |
| — | Synovus Financial Corp. | 100 | $5,000 | 0.0% | $50.00 | — | SHARE | 87161C501 |
| HWM | Howmet Aerospace Inc. | 164 | $5,000 | 0.0% | $31.77 | 0.0% | SHARE | 443201108 |
| AKAM | Akamai Technologies, Inc. | 49 | $5,000 | 0.0% | $114.26 | 0.0% | SHARE | 00971T101 |
| CMI | Cummins Inc. | 19 | $5,000 | 0.0% | $210.43 | 0.0% | SHARE | 231021106 |
| PNTG | Pennant Group Inc | 191 | $5,000 | 0.0% | $48.09 | -32.0% | SHARE | 70805E109 |
| ETR | Entergy Corporation | 51 | $5,000 | 0.0% | $45.58 | 0.0% | SHARE | 29364G103 |
| DD | DuPont de Nemours, Inc. | 69 | $5,000 | 0.0% | $28.36 | 0.0% | SHARE | 26614N102 |
| VRSK | Verisk Analytics Inc | 23 | $5,000 | 0.0% | $188.33 | 0.0% | SHARE | 92345Y106 |
| LCUT | Lifetime Brands, Inc. | 270 | $5,000 | 0.0% | $10.97 | +34.5% | SHARE | 53222Q103 |
| MTB | M&T Bank Corporation | 24 | $4,000 | 0.0% | $120.25 | 0.0% | SHARE | 55261F104 |
| SNA | Snap-on Incorporated | 19 | $4,000 | 0.0% | $197.64 | 0.0% | SHARE | 833034101 |
| ZION | Zions Bancorporation, N.A. | 59 | $4,000 | 0.0% | $54.94 | 0.0% | SHARE | 989701107 |
| FOXA | Fox Corporation Class A | 107 | $4,000 | 0.0% | $34.78 | 0.0% | SHARE | 35137L105 |
| FOX | Fox Corporation Class B | 115 | $4,000 | 0.0% | $32.23 | 0.0% | SHARE | 35137L204 |
| KHC | Kraft Heinz Company | 75 | $3,000 | 0.0% | $30.54 | 0.0% | SHARE | 500754106 |
| OMC | Omnicom Group Inc | 44 | $3,000 | 0.0% | $63.56 | 0.0% | SHARE | 681919106 |
| — | Qurate Retail, Inc. Class A | 277 | $3,000 | 0.0% | $10.83 | — | SHARE | 74915M100 |
| AVB | AvalonBay Communities, Inc. | 14 | $3,000 | 0.0% | $192.84 | 0.0% | SHARE | 053484101 |
| ANPDY | ANTA Sports Products Ltd. Unsponsored ADR | 7 | $3,000 | 0.0% | $571.43 | — | ADR | 03662P107 |
| MTCH | Match Group, Inc. | 17 | $3,000 | 0.0% | $148.76 | 0.0% | SHARE | 57667L107 |
| WFC | Wells Fargo & Company | 44 | $2,000 | 0.0% | $41.59 | 0.0% | SHARE | 949746101 |
| L | Loews Corporation | 36 | $2,000 | 0.0% | $53.47 | 0.0% | SHARE | 540424108 |
| AIG | American International Group, Inc. | 37 | $2,000 | 0.0% | $46.62 | 0.0% | SHARE | 026874784 |
| — | People's United Financial, Inc. | 116 | $2,000 | 0.0% | $17.24 | — | SHARE | 712704105 |
| RSG | Republic Services, Inc. | 12 | $2,000 | 0.0% | $113.00 | 0.0% | SHARE | 760759100 |
| NSC | Norfolk Southern Corporation | 7 | $2,000 | 0.0% | $233.46 | 0.0% | SHARE | 655844108 |
| — | Aaron's Company Inc | 72 | $2,000 | 0.0% | $13.89 | — | SHARE | 00258W108 |
| — | CMC Materials, Inc. | 17 | $2,000 | 0.0% | $176.47 | — | SHARE | 12571T100 |
| ALK | Alaska Air Group, Inc. | 29 | $2,000 | 0.0% | $57.63 | 0.0% | SHARE | 011659109 |
| IWR | iShares Russell Midcap ETF | 20 | $2,000 | 0.0% | $50.00 | — | ETF_ETF | 464287499 |
| — | Invesco Global Listed Private Equity ETF | 60 | $1,000 | 0.0% | $16.67 | — | ETF_ETF | 46137V589 |
| 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 |
| HII | Huntington Ingalls Industries, Inc. | 7 | $1,000 | 0.0% | $183.16 | 0.0% | SHARE | 446413106 |
| STLD | Steel Dynamics, Inc. | 1 | $0 | 0.0% | $59.61 | 0.0% | SHARE | 858119100 |
| CB | Chubb Limited | 1 | $0 | 0.0% | $165.00 | 0.0% | SHARE | H1467J104 |
| TJX | TJX Companies Inc | 1 | $0 | 0.0% | $65.45 | 0.0% | SHARE | 872540109 |
| PPG | PPG Industries, Inc. | 1 | $0 | 0.0% | $146.71 | 0.0% | SHARE | 693506107 |
| UGI | UGI Corporation | 1 | $0 | 0.0% | $45.69 | 0.0% | SHARE | 902681105 |
| HSY | Hershey Company | 1 | $0 | 0.0% | $158.83 | 0.0% | SHARE | 427866108 |
| GRMN | Garmin Ltd. | 1 | $0 | 0.0% | $147.43 | 0.0% | SHARE | H2906T109 |
| BWA | BorgWarner Inc. | 8 | $0 | 0.0% | $31.44 | +18.6% | SHARE | 099724106 |
| HBAN | Huntington Bancshares Incorporated | 1 | $0 | 0.0% | $12.05 | 0.0% | SHARE | 446150104 |
| HIG | Hartford Financial Services Group, Inc. | 1 | $0 | 0.0% | $60.45 | 0.0% | SHARE | 416515104 |
| TPR | Tapestry, Inc. | 1 | $0 | 0.0% | $36.41 | 0.0% | SHARE | 876030107 |
| OC | Owens Corning | 1 | $0 | 0.0% | $94.03 | 0.0% | SHARE | 690742101 |
| WLY | John Wiley & Sons, Inc. Class A | 1 | $0 | 0.0% | $49.13 | 0.0% | SHARE | 968223206 |
| DHI | D.R. Horton, Inc. | 1 | $0 | 0.0% | $71.05 | +24.1% | SHARE | 23331A109 |
| EVRG | Evergy, Inc. | 1 | $0 | 0.0% | $54.87 | 0.0% | SHARE | 30034W106 |
| EG | Everest Re Group, Ltd. | 1 | $0 | 0.0% | $236.37 | 0.0% | SHARE | G3223R108 |
| APD | Air Products and Chemicals, Inc. | 1 | $0 | 0.0% | $246.97 | 0.0% | SHARE | 009158106 |
| ALEX | Alexander & Baldwin, Inc. | 1 | $0 | 0.0% | — | — | SHARE | 014491104 |
| AMG | Affiliated Managers Group, Inc. | 1 | $0 | 0.0% | $163.56 | 0.0% | SHARE | 008252108 |
| CME | CME Group Inc. Class A | 1 | $0 | 0.0% | $169.20 | 0.0% | SHARE | 12572Q105 |
| CCEP | Coca-Cola Europacific Partners plc | 1 | $0 | 0.0% | $51.24 | 0.0% | SHARE | G25839104 |
| NDAQ | Nasdaq, Inc. | 1 | $0 | 0.0% | $59.23 | 0.0% | SHARE | 631103108 |
| ORI | Old Republic International Corporation | 1 | $0 | 0.0% | $17.29 | 0.0% | SHARE | 680223104 |
| KMI | Kinder Morgan Inc Class P | 1 | $0 | 0.0% | $13.27 | 0.0% | SHARE | 49456B101 |
| MUR | Murphy Oil Corporation | 1 | $0 | 0.0% | $18.54 | 0.0% | SHARE | 626717102 |
| OSK | Oshkosh Corp | 1 | $0 | 0.0% | $106.40 | 0.0% | SHARE | 688239201 |
| RS | Reliance Steel & Aluminum Co. | 1 | $0 | 0.0% | $150.32 | 0.0% | SHARE | 759509102 |
| LVS | Las Vegas Sands Corp. | 1 | $0 | 0.0% | $40.95 | 0.0% | SHARE | 517834107 |
| VSH | Vishay Intertechnology, Inc. | 1 | $0 | 0.0% | $19.74 | 0.0% | SHARE | 928298108 |
| WEC | WEC Energy Group Inc | 1 | $0 | 0.0% | $80.86 | 0.0% | SHARE | 92939U106 |
| LILA | Liberty Latin America Ltd. Class A | 1 | $0 | 0.0% | $12.12 | +12.1% | SHARE | G9001E102 |
| AXP | American Express Company | 1 | $0 | 0.0% | $158.27 | 0.0% | SHARE | 025816109 |
| AMGN | Amgen Inc. | 1 | $0 | 0.0% | $196.32 | +2.0% | SHARE | 031162100 |