Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $426M | 22.4% | $359.90 | — | ETF | 922908363 |
| VTV | Vanguard Value ETF | 894,868 | $124M | 6.5% | $127.72 | — | ETF | 922908744 |
| LLY | Eli Lilly and Company | 279,303 | $95.92M | 5.0% | $155.57 | +112.1% | COM | 532457108 |
| AAPL | Apple Inc. | 576,144 | $95.01M | 5.0% | $120.59 | +20.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 251,402 | $72.48M | 3.8% | $218.76 | +14.0% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $54.37M | 2.9% | $146.24 | — | ETF | 921908844 |
| MRK | Merck & Co., Inc. | 410,682 | $43.69M | 2.3% | $64.46 | +53.1% | COM | 58933Y105 |
| AMAT | Applied Materials, Inc. | 320,128 | $39.32M | 2.1% | $92.14 | +21.4% | COM | 038222105 |
| TRV | Travelers Companies, Inc. | 215,208 | $36.89M | 1.9% | $123.66 | +39.1% | COM | 89417E109 |
| PEP | PepsiCo, Inc. | 193,425 | $35.26M | 1.9% | $122.48 | +29.6% | COM | 713448108 |
| VUG | Vanguard Growth ETF | 130,672 | $32.59M | 1.7% | $275.66 | — | ETF | 922908736 |
| GOOGL | Alphabet Inc. Class A | 308,599 | $32.01M | 1.7% | $115.42 | -17.5% | COM | 02079K305 |
| VGT | Vanguard Information Technology ETF | 82,300 | $31.72M | 1.7% | $353.79 | — | ETF | 92204A702 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $27.79M | 1.5% | $88.96 | — | ETF | 46137V167 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $27.09M | 1.4% | $314.51 | +45.4% | COM | 91324P102 |
| MCD | McDonald's Corporation | 96,001 | $26.84M | 1.4% | $193.25 | +29.6% | COM | 580135101 |
| NVDA | NVIDIA Corporation | 90,042 | $25.01M | 1.3% | $15.54 | +39.2% | COM | 67066G104 |
| WM | Waste Management, Inc. | 149,216 | $24.35M | 1.3% | $114.32 | +28.0% | COM | 94106L109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 495,000 | $23.67M | 1.2% | $51.28 | — | ETF | 922020805 |
| AMZN | Amazon.com, Inc. | 225,499 | $23.29M | 1.2% | $126.92 | -23.9% | COM | 023135106 |
| HD | Home Depot, Inc. | 75,320 | $22.23M | 1.2% | $250.62 | +13.6% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 59,876 | $21.76M | 1.1% | $325.58 | +9.8% | COM | 57636Q104 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $20.54M | 1.1% | $51.15 | +20.2% | COM | 110122108 |
| AEP | American Electric Power Company, Inc. | 217,000 | $19.74M | 1.0% | $72.00 | +13.9% | COM | 025537101 |
| TGT | Target Corporation | 114,786 | $19.01M | 1.0% | $159.19 | -6.6% | COM | 87612E106 |
| UNP | Union Pacific Corporation | 93,348 | $18.79M | 1.0% | $186.66 | +1.5% | COM | 907818108 |
| ES | Eversource Energy | 226,152 | $17.7M | 0.9% | $72.36 | -4.2% | COM | 30040W108 |
| KMB | Kimberly-Clark Corporation | 131,859 | $17.7M | 0.9% | $114.95 | +1.1% | COM | 494368103 |
| PFE | Pfizer Inc. | 424,515 | $17.32M | 0.9% | $28.76 | +27.1% | COM | 717081103 |
| GOOG | Alphabet Inc. Class C | 158,759 | $16.51M | 0.9% | $116.06 | -17.4% | COM | 02079K107 |
| CSCO | Cisco Systems, Inc. | 314,568 | $16.44M | 0.9% | $38.68 | +16.0% | COM | 17275R102 |
| MET | MetLife, Inc. | 280,471 | $16.25M | 0.9% | $38.92 | +58.7% | COM | 59156R108 |
| ABBV | AbbVie, Inc. | 98,285 | $15.66M | 0.8% | $80.54 | +71.5% | COM | 00287Y109 |
| META | Meta Platforms Inc. Class A | 73,470 | $15.57M | 0.8% | $276.31 | -38.8% | COM | 30303M102 |
| ALL | Allstate Corporation | 126,941 | $14.07M | 0.7% | $95.97 | +23.1% | COM | 020002101 |
| RTX | Raytheon Technologies Corporation | 134,190 | $13.14M | 0.7% | $63.81 | +44.6% | COM | 75513E101 |
| YUM | Yum! Brands, Inc. | 99,234 | $13.11M | 0.7% | $96.47 | +26.2% | COM | 988498101 |
| AVY | Avery Dennison Corporation | 70,644 | $12.64M | 0.7% | $149.81 | +15.0% | COM | 053611109 |
| VZ | Verizon Communications Inc. | 308,920 | $12.01M | 0.6% | $43.90 | -25.5% | COM | 92343V104 |
| SLF | Sun Life Financial Inc. | 250,808 | $11.71M | 0.6% | $45.07 | +6.8% | COM | 866796105 |
| KO | Coca-Cola Company | 172,300 | $10.69M | 0.6% | $44.27 | +25.2% | COM | 191216100 |
| TMUS | T-Mobile US, Inc. | 73,020 | $10.58M | 0.6% | $121.01 | +15.7% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF Trust | 25,170 | $10.3M | 0.5% | $373.87 | — | ETF | 78462F103 |
| MO | Altria Group, Inc. | 212,638 | $9.488M | 0.5% | $27.38 | +32.5% | COM | 02209S103 |
| EIX | Edison International | 130,188 | $9.19M | 0.5% | $47.64 | +24.3% | COM | 281020107 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $8.727M | 0.5% | $16.68 | +40.4% | COM | 10948W103 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $7.986M | 0.4% | $38.50 | — | ETF | 81369Y605 |
| TFC | Truist Financial Corporation | 233,937 | $7.977M | 0.4% | $38.41 | -2.9% | COM | 89832Q109 |
| — | Unilever PLC Sponsored ADR | 147,881 | $7.679M | 0.4% | $59.57 | — | ADR | 904767704 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $7.174M | 0.4% | $118.19 | — | ETF | 464287226 |
| INTC | Intel Corporation | 215,388 | $7.037M | 0.4% | $47.09 | -41.5% | COM | 458140100 |
| MCHP | Microchip Technology Incorporated | 79,000 | $6.619M | 0.3% | $62.24 | +19.3% | COM | 595017104 |
| NFLX | Netflix, Inc. | 16,761 | $5.791M | 0.3% | $48.20 | -31.3% | COM | 64110L106 |
| — | Lam Research Corporation | 10,889 | $5.772M | 0.3% | $472.26 | — | COM | 512807108 |
| TSLA | Tesla, Inc. | 27,228 | $5.649M | 0.3% | $258.47 | -32.5% | COM | 88160R101 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $5.609M | 0.3% | $40.31 | — | ETF | 78468R788 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $5.353M | 0.3% | $86.01 | -5.4% | COM | 007903107 |
| JPM | JPMorgan Chase & Co. | 36,804 | $4.796M | 0.3% | $126.65 | +1.2% | COM | 46625H100 |
| AVGO | Broadcom Inc. | 7,356 | $4.719M | 0.2% | $36.43 | +58.1% | COM | 11135F101 |
| SLM | SLM Corp | 277,906 | $3.443M | 0.2% | $10.52 | +40.4% | COM | 78442P106 |
| BEN | Franklin Resources, Inc. | 126,200 | $3.4M | 0.2% | $26.56 | -6.2% | COM | 354613101 |
| ADBE | Adobe Incorporated | 8,120 | $3.129M | 0.2% | $495.65 | -28.3% | COM | 00724F101 |
| CRM | Salesforce, Inc. | 15,624 | $3.121M | 0.2% | $237.27 | -29.7% | COM | 79466L302 |
| QCOM | QUALCOMM Incorporated | 22,342 | $2.85M | 0.1% | $124.59 | -6.6% | COM | 747525103 |
| PSA | Public Storage | 9,030 | $2.728M | 0.1% | $183.60 | +41.9% | COM | 74460D109 |
| VFC | V.F. Corporation | 116,777 | $2.675M | 0.1% | $80.95 | -67.5% | COM | 918204108 |
| CVX | Chevron Corporation | 14,854 | $2.424M | 0.1% | $97.08 | +52.9% | COM | 166764100 |
| MDT | Medtronic Plc | 29,701 | $2.394M | 0.1% | $101.86 | -26.8% | COM | G5960L103 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2.175M | 0.1% | $33.03 | +21.1% | COM | 35671D857 |
| WMT | Walmart Inc. | 14,700 | $2.168M | 0.1% | $45.24 | +1.2% | COM | 931142103 |
| BA | Boeing Company | 10,038 | $2.132M | 0.1% | $208.69 | -0.4% | COM | 097023105 |
| SO | Southern Company | 30,000 | $2.087M | 0.1% | $49.52 | +22.5% | COM | 842587107 |
| IVZ | Invesco Ltd. | 126,193 | $2.07M | 0.1% | $12.93 | +20.3% | COM | G491BT108 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $2.005M | 0.1% | $89.59 | +4.2% | COM | 525327102 |
| V | Visa Inc. Class A | 8,673 | $1.955M | 0.1% | $215.50 | +1.1% | COM | 92826C839 |
| BAC | Bank of America Corp | 67,508 | $1.931M | 0.1% | $31.70 | -3.5% | COM | 060505104 |
| ALGN | Align Technology, Inc. | 5,266 | $1.76M | 0.1% | $475.71 | -38.0% | COM | 016255101 |
| APA | APA Corporation | 48,003 | $1.731M | 0.1% | $22.30 | +62.0% | COM | 03743Q108 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1.624M | 0.1% | $65.95 | +87.7% | COM | 25278X109 |
| OTIS | Otis Worldwide Corporation | 18,610 | $1.571M | 0.1% | $65.86 | +19.8% | COM | 68902V107 |
| HPQ | HP Inc. | 53,000 | $1.556M | 0.1% | $28.81 | -10.7% | COM | 40434L105 |
| ORLY | O'Reilly Automotive, Inc. | 1,800 | $1.528M | 0.1% | $44.67 | +22.7% | COM | 67103H107 |
| MS | Morgan Stanley | 17,326 | $1.521M | 0.1% | $85.71 | -1.1% | COM | 617446448 |
| CMG | Chipotle Mexican Grill, Inc. | 782 | $1.336M | 0.1% | $29.88 | +5.2% | COM | 169656105 |
| TMO | Thermo Fisher Scientific Inc. | 2,296 | $1.323M | 0.1% | $507.04 | +10.2% | COM | 883556102 |
| MGM | MGM Resorts International | 29,270 | $1.3M | 0.1% | $40.73 | +2.0% | COM | 552953101 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $1.259M | 0.1% | $54.89 | — | COM | 931427108 |
| CARR | Carrier Global Corp. | 25,789 | $1.18M | 0.1% | $36.59 | +17.8% | COM | 14448C104 |
| CE | Celanese Corporation | 10,000 | $1.089M | 0.1% | $151.80 | -27.2% | COM | 150870103 |
| BSX | Boston Scientific Corporation | 21,760 | $1.089M | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| BRC | Brady Corporation Class A | 20,200 | $1.085M | 0.1% | $50.04 | 0.0% | COM | 104674106 |
| NUE | Nucor Corporation | 7,020 | $1.084M | 0.1% | $96.25 | +58.2% | COM | 670346105 |
| PBI | Pitney Bowes Inc. | 275,000 | $1.07M | 0.1% | $6.01 | -30.1% | COM | 724479100 |
| SLB | Schlumberger N.V. | 21,425 | $1.052M | 0.1% | $26.00 | +90.0% | COM | 806857108 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1.045M | 0.1% | $253.88 | +27.5% | COM | 38141G104 |
| MAR | Marriott International, Inc. Class A | 6,143 | $1.02M | 0.1% | $139.14 | +16.3% | COM | 571903202 |
| F | Ford Motor Company | 79,942 | $1.007M | 0.1% | $11.23 | -9.2% | COM | 345370860 |
| QQQ | Invesco QQQ Trust | 3,130 | $1.005M | 0.1% | $320.93 | — | ETF | 46090E103 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $983K | 0.1% | $1093.32 | — | GDR | 796050888 |
| — | Arista Networks, Inc. | 5,824 | $978K | 0.1% | $200.68 | — | COM | 040413106 |
| OGN | Organon & Co. | 41,067 | $966K | 0.1% | $26.93 | -13.6% | COM | 68622V106 |
| TER | Teradyne, Inc. | 8,500 | $914K | 0.0% | $123.72 | -18.3% | COM | 880770102 |
| LEN | Lennar Corporation Class A | 8,639 | $908K | 0.0% | $83.01 | +11.7% | COM | 526057104 |
| TGLS | Tecnoglass Inc. | 21,500 | $902K | 0.0% | $25.27 | +38.9% | COM | G87264100 |
| HSY | Hershey Company | 3,401 | $865K | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| RCL | Royal Caribbean Group | 13,214 | $863K | 0.0% | $79.49 | -18.4% | COM | V7780T103 |
| — | Pioneer Natural Resources Company | 4,198 | $857K | 0.0% | $128.18 | — | COM | 723787107 |
| MPC | Marathon Petroleum Corporation | 6,315 | $851K | 0.0% | $51.79 | +127.0% | COM | 56585A102 |
| ETSY | Etsy, Inc. | 7,528 | $838K | 0.0% | $202.76 | -38.8% | COM | 29786A106 |
| SNPS | Synopsys, Inc. | 2,053 | $793K | 0.0% | $303.56 | +17.7% | COM | 871607107 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $785K | 0.0% | $29.13 | — | ADR | 404280406 |
| NOC | Northrop Grumman Corp. | 1,700 | $785K | 0.0% | $333.78 | +32.4% | COM | 666807102 |
| KLAC | KLA Corporation | 1,961 | $783K | 0.0% | $280.51 | +36.7% | COM | 482480100 |
| PHM | PulteGroup, Inc. | 13,088 | $763K | 0.0% | $48.02 | +9.9% | COM | 745867101 |
| ELV | Elevance Health, Inc. | 1,597 | $734K | 0.0% | $286.17 | +59.1% | COM | 036752103 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7,100 | $725K | 0.0% | $232.72 | — | ADR | 01609W102 |
| CI | Cigna Group | 2,821 | $721K | 0.0% | $210.98 | +30.9% | COM | 125523100 |
| ALB | Albemarle Corporation | 3,237 | $716K | 0.0% | $112.15 | +110.2% | COM | 012653101 |
| CPRT | Copart, Inc. | 9,486 | $713K | 0.0% | $30.39 | +11.9% | COM | 217204106 |
| BKR | Baker Hughes Company Class A | 23,912 | $690K | 0.0% | $20.01 | +41.4% | COM | 05722G100 |
| FTNT | Fortinet, Inc. | 10,359 | $689K | 0.0% | $53.36 | +6.5% | COM | 34959E109 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B | 2,200 | $674K | 0.0% | $306.47 | — | ADR | 40051E202 |
| URI | United Rentals, Inc. | 1,674 | $663K | 0.0% | $204.61 | +99.2% | COM | 911363109 |
| — | Hess Corporation | 4,980 | $659K | 0.0% | $82.53 | — | COM | 42809H107 |
| — | Marathon Oil Corporation | 26,098 | $625K | 0.0% | $16.32 | — | COM | 565849106 |
| NWL | Newell Brands Inc | 50,000 | $622K | 0.0% | $15.57 | -20.1% | COM | 651229106 |
| CBRE | CBRE Group, Inc. Class A | 8,328 | $606K | 0.0% | $73.58 | +11.0% | COM | 12504L109 |
| WDC | Western Digital Corporation | 16,000 | $603K | 0.0% | $33.07 | -11.6% | COM | 958102105 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $594K | 0.0% | $118.05 | — | ETF | 78464A763 |
| CHE | Chemed Corporation | 1,100 | $592K | 0.0% | $475.26 | +6.2% | COM | 16359R103 |
| ATKR | Atkore Inc | 4,200 | $590K | 0.0% | $73.44 | +77.9% | COM | 047649108 |
| NOW | ServiceNow, Inc. | 1,247 | $580K | 0.0% | $121.10 | -28.1% | COM | 81762P102 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $556K | 0.0% | $12.85 | +72.8% | COM | 559663109 |
| RF | Regions Financial Corporation | 29,615 | $550K | 0.0% | $16.56 | +15.0% | COM | 7591EP100 |
| MOS | Mosaic Company | 11,633 | $534K | 0.0% | $28.93 | +53.9% | COM | 61945C103 |
| RJF | Raymond James Financial, Inc. | 5,700 | $532K | 0.0% | $82.26 | +23.2% | COM | 754730109 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $525K | 0.0% | $171.96 | +10.0% | COM | 127387108 |
| FCFS | FirstCash Holdings, Inc. | 5,500 | $525K | 0.0% | $86.84 | 0.0% | COM | 33768G107 |
| CPB | Campbell Soup Company | 9,500 | $522K | 0.0% | $43.71 | +9.8% | COM | 134429109 |
| — | Univar Solutions Inc. | 14,700 | $515K | 0.0% | $32.11 | — | COM | 91336L107 |
| EEFT | Euronet Worldwide, Inc. | 4,600 | $515K | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| BIGGQ | Big Lots, Inc. | 46,600 | $511K | 0.0% | $43.89 | -66.2% | COM | 089302103 |
| VTRS | Viatris, Inc. | 52,730 | $507K | 0.0% | $13.24 | -26.8% | COM | 92556V106 |
| DVN | Devon Energy Corporation | 9,918 | $502K | 0.0% | $22.52 | +124.6% | COM | 25179M103 |
| KR | Kroger Co. | 9,700 | $479K | 0.0% | $34.11 | +25.7% | COM | 501044101 |
| DIS | Walt Disney Company | 4,731 | $474K | 0.0% | $174.14 | -43.4% | COM | 254687106 |
| LNC | Lincoln National Corp | 20,738 | $466K | 0.0% | $43.14 | -42.6% | COM | 534187109 |
| CTS | CTS Corporation | 9,360 | $463K | 0.0% | $33.82 | +30.9% | COM | 126501105 |
| COP | ConocoPhillips | 4,610 | $457K | 0.0% | $49.31 | +101.8% | COM | 20825C104 |
| DOX | Amdocs Limited | 4,700 | $451K | 0.0% | $86.60 | 0.0% | COM | G02602103 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR | 44,800 | $448K | 0.0% | $10.66 | — | ADR | 20441A102 |
| CTVA | Corteva Inc | 7,400 | $446K | 0.0% | $48.99 | +20.7% | COM | 22052L104 |
| PYPL | PayPal Holdings, Inc. | 5,761 | $437K | 0.0% | $234.70 | -67.3% | COM | 70450Y103 |
| HAL | Halliburton Company | 13,816 | $437K | 0.0% | $18.81 | +84.2% | COM | 406216101 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $422K | 0.0% | $101.07 | +23.1% | COM | 45765U103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $416K | 0.0% | $300.50 | +2.6% | COM | 084670702 |
| PWR | Quanta Services, Inc. | 2,493 | $415K | 0.0% | $99.50 | +53.9% | COM | 74762E102 |
| NWSA | News Corporation Class A | 23,740 | $410K | 0.0% | $22.74 | -21.6% | COM | 65249B109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $409K | 0.0% | $116.36 | — | ADR | 874039100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $409K | 0.0% | $52.05 | — | ETF | 922042858 |
| IX | ORIX Corporation Sponsored ADR | 4,962 | $407K | 0.0% | $99.76 | — | ADR | 686330101 |
| GE | General Electric Company | 4,243 | $406K | 0.0% | $62.95 | +4.7% | COM | 369604301 |
| DECK | Deckers Outdoor Corporation | 900 | $405K | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| DXC | DXC Technology Co. | 15,578 | $398K | 0.0% | $37.86 | -28.0% | COM | 23355L106 |
| GBOOY | Grupo Financiero Banorte SAB de CV Sponsored ADR Class O | 9,400 | $395K | 0.0% | $35.98 | — | ADR | 40052P107 |
| CNC | Centene Corporation | 6,134 | $388K | 0.0% | $63.89 | +11.1% | COM | 15135B101 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $379K | 0.0% | $57.14 | -32.4% | COM | 070830104 |
| FMC | FMC Corporation | 3,000 | $366K | 0.0% | $94.77 | +17.9% | COM | 302491303 |
| UMC | United Microelectronics Corp. Sponsored ADR | 41,800 | $366K | 0.0% | $10.84 | — | ADR | 910873405 |
| AMT | American Tower Corporation | 1,764 | $360K | 0.0% | $223.25 | -15.1% | COM | 03027X100 |
| KNSL | Kinsale Capital Group, Inc. | 1,200 | $360K | 0.0% | $247.88 | +17.5% | COM | 49714P108 |
| TOL | Toll Brothers, Inc. | 5,900 | $354K | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| PAYC | Paycom Software, Inc. | 1,137 | $346K | 0.0% | $375.18 | -21.4% | COM | 70432V102 |
| HLT | Hilton Worldwide Holdings Inc | 2,438 | $343K | 0.0% | $124.85 | +11.8% | COM | 43300A203 |
| EBAY | eBay Inc. | 7,580 | $336K | 0.0% | $66.14 | -34.5% | COM | 278642103 |
| — | Activision Blizzard, Inc. | 3,908 | $334K | 0.0% | $83.61 | — | COM | 00507V109 |
| ASO | Academy Sports and Outdoors, Inc. | 5,100 | $333K | 0.0% | $42.63 | +34.8% | COM | 00402L107 |
| KT | KT Corporation Sponsored ADR | 28,500 | $323K | 0.0% | $12.21 | — | ADR | 48268K101 |
| MCK | McKesson Corporation | 900 | $320K | 0.0% | $314.09 | +13.4% | COM | 58155Q103 |
| ADI | Analog Devices, Inc. | 1,567 | $309K | 0.0% | $155.29 | +9.8% | COM | 032654105 |
| WBS | Webster Financial Corporation | 7,792 | $307K | 0.0% | $59.37 | -19.1% | COM | 947890109 |
| GEN | Gen Digital Inc. | 17,776 | $305K | 0.0% | $23.75 | -20.5% | COM | 668771108 |
| DHR | Danaher Corporation | 1,205 | $304K | 0.0% | $217.14 | +3.2% | COM | 235851102 |
| ALSN | Allison Transmission Holdings, Inc. | 6,600 | $299K | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| STT | State Street Corporation | 3,798 | $287K | 0.0% | $69.85 | +9.1% | COM | 857477103 |
| — | World Wrestling Entertainment, Inc. Class A | 3,100 | $283K | 0.0% | $70.32 | — | COM | 98156Q108 |
| PVH | PVH Corp. | 3,169 | $283K | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 4,900 | $279K | 0.0% | $63.67 | — | ADR | 256135203 |
| DOW | Dow, Inc. | 5,020 | $275K | 0.0% | $49.78 | -5.0% | COM | 260557103 |
| IBM | International Business Machines Corporation | 2,040 | $267K | 0.0% | $95.11 | +26.9% | COM | 459200101 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $263K | 0.0% | $243.83 | +1.0% | COM | 46120E602 |
| UFPI | UFP Industries, Inc. | 3,200 | $254K | 0.0% | $83.43 | +2.6% | COM | 90278Q108 |
| DXCM | DexCom, Inc. | 2,172 | $252K | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| — | Discover Financial Services | 2,547 | $252K | 0.0% | $113.47 | — | COM | 254709108 |
| LKQ | LKQ Corporation | 4,336 | $246K | 0.0% | $47.75 | +8.7% | COM | 501889208 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $244K | 0.0% | $19.03 | — | ADR | 45104G104 |
| EA | Electronic Arts Inc. | 2,020 | $243K | 0.0% | $137.03 | -15.6% | COM | 285512109 |
| JCI | Johnson Controls International plc | 3,909 | $235K | 0.0% | $57.70 | +5.2% | COM | G51502105 |
| — | Paramount Global Class B | 10,428 | $233K | 0.0% | $36.19 | — | COM | 92556H206 |
| IVV | iShares Core S&P 500 ETF | 544 | $224K | 0.0% | $384.21 | — | ETF | 464287200 |
| UAL | United Airlines Holdings, Inc. | 5,047 | $223K | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| EW | Edwards Lifesciences Corporation | 2,670 | $221K | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| QRVO | Qorvo, Inc. | 2,160 | $219K | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| IMMR | Immersion Corporation | 24,400 | $218K | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| DRI | Darden Restaurants, Inc. | 1,380 | $214K | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| COF | Capital One Financial Corp | 2,181 | $210K | 0.0% | $118.39 | -15.8% | COM | 14040H105 |
| — | Masonite International Corp. | 2,300 | $209K | 0.0% | $90.77 | — | COM | 575385109 |
| IR | Ingersoll Rand Inc. | 3,562 | $207K | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| — | Aptiv PLC | 1,798 | $202K | 0.0% | $112.19 | — | COM | G6095L109 |
| LIN | Linde plc | 564 | $200K | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| NWS | News Corporation Class B | 11,500 | $200K | 0.0% | $22.00 | -18.0% | COM | 65249B208 |
| C | Citigroup Inc. | 4,238 | $199K | 0.0% | $44.28 | 0.0% | COM | 172967424 |
| ODFL | Old Dominion Freight Line, Inc. | 581 | $198K | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| HCA | HCA Healthcare Inc | 738 | $195K | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| SBUX | Starbucks Corporation | 1,776 | $185K | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| ASAIY | Sendas Distribuidora SA Sponsored ADR | 12,000 | $185K | 0.0% | $18.31 | — | ADR | 81689T104 |
| KEY | KeyCorp | 14,601 | $183K | 0.0% | $16.22 | -11.5% | COM | 493267108 |
| CPRI | Capri Holdings Limited | 3,875 | $182K | 0.0% | $50.52 | +6.2% | COM | G1890L107 |
| LOW | Lowe's Companies, Inc. | 903 | $181K | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| PGR | Progressive Corporation | 1,257 | $180K | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| EXPE | Expedia Group, Inc. | 1,837 | $178K | 0.0% | $104.01 | 0.0% | COM | 30212P303 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $171K | 0.0% | $25.45 | -41.2% | COM | G66721104 |
| WY | Weyerhaeuser Company | 5,350 | $161K | 0.0% | $28.59 | 0.0% | COM | 962166104 |
| LPLA | LPL Financial Holdings Inc. | 760 | $154K | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| MU | Micron Technology, Inc. | 2,461 | $148K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| IMOS | ChipMOS TECHNOLOGIES INC Sponsored ADR | 5,710 | $143K | 0.0% | $25.11 | — | ADR | 16965P202 |
| FINV | FinVolution Group Sponsored ADR Class A | 34,100 | $142K | 0.0% | $4.96 | — | ADR | 31810T101 |
| CVS | CVS Health Corporation | 1,904 | $141K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| OKE | ONEOK, Inc. | 2,218 | $141K | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| FE | FirstEnergy Corp. | 3,500 | $140K | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| SBAC | SBA Communications Corp. Class A | 516 | $135K | 0.0% | $261.06 | 0.0% | COM | 78410G104 |
| LYV | Live Nation Entertainment, Inc. | 1,847 | $129K | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| WAL | Western Alliance Bancorp | 3,620 | $129K | 0.0% | $89.48 | -36.5% | COM | 957638109 |
| VYM | Vanguard High Dividend Yield Index ETF | 1,150 | $121K | 0.0% | $105.50 | — | ETF | 921946406 |
| TXN | Texas Instruments Incorporated | 651 | $121K | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| ADSK | Autodesk, Inc. | 574 | $119K | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| PLD | Prologis, Inc. | 954 | $119K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| VSCO | Victoria's Secret & Company | 3,456 | $118K | 0.0% | $37.07 | 0.0% | COM | 926400102 |
| CFG | Citizens Financial Group, Inc. | 3,860 | $117K | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| CSPCY | CSPC Pharmaceutical Group Limited Unsponsored ADR | 29,700 | $117K | 0.0% | $4.20 | — | ADR | 12591J207 |
| PM | Philip Morris International Inc. | 1,126 | $110K | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 761 | $98,321 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | 1,500 | $98,280 | 0.0% | $65.52 | — | ADR | 82706C108 |
| FTI | TechnipFMC plc | 7,162 | $97,761 | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 965 | $97,522 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| SIM | Grupo Simec SAB de CV Sponsored ADR Class B | 2,800 | $97,468 | 0.0% | $34.81 | — | ADR | 400491106 |
| SQM | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B | 1,200 | $97,272 | 0.0% | $81.06 | — | ADR | 833635105 |
| FISV | Fiserv, Inc. | 844 | $95,397 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| SYF | Synchrony Financial | 3,258 | $94,742 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| CMA | Comerica Incorporated | 2,180 | $94,655 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| ICE | Intercontinental Exchange, Inc. | 901 | $93,965 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| BBSEY | BB Seguridade Participacoes SA Sponsored ADR | 13,900 | $89,099 | 0.0% | $6.39 | — | ADR | 05541J103 |
| IEV | iShares Europe ETF | 1,600 | $80,032 | 0.0% | $50.02 | — | ETF | 464287861 |
| GPN | Global Payments Inc. | 686 | $72,194 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| KD | Kyndryl Holdings Incorporation | 4,808 | $70,966 | 0.0% | $14.19 | 0.0% | COM | 50155Q100 |
| CCL | Carnival Corporation | 6,934 | $70,380 | 0.0% | $10.36 | 0.0% | COM | 143658300 |
| SPG | Simon Property Group, Inc. | 614 | $68,749 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| WYNN | Wynn Resorts, Limited | 614 | $68,712 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| XYZ | Block, Inc. Class A | 1,000 | $68,650 | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| LIT | Global X Lithium & Battery Tech ETF | 1,000 | $63,550 | 0.0% | $63.55 | — | ETF | 37954Y855 |
| CMCSA | Comcast Corporation Class A | 1,643 | $62,286 | 0.0% | $34.63 | 0.0% | COM | 20030N101 |
| GAP | Gap, Inc. | 6,173 | $61,976 | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| EOG | EOG Resources, Inc. | 535 | $61,327 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| MTZ | MasTec, Inc. | 629 | $59,402 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| PRU | Prudential Financial, Inc. | 707 | $58,497 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| APH | Amphenol Corporation Class A | 700 | $57,204 | 0.0% | $38.49 | 0.0% | COM | 032095101 |
| CBZ | CBIZ, Inc. | 1,118 | $55,329 | 0.0% | $48.17 | 0.0% | COM | 124805102 |
| PDD | PDD Holdings Inc. Sponsored ADR Class A | 700 | $53,130 | 0.0% | $75.90 | — | ADR | 722304102 |
| KIM | Kimco Realty Corporation | 2,698 | $52,691 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| SYY | Sysco Corporation | 680 | $52,516 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| PFG | Principal Financial Group, Inc. | 700 | $52,024 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| SWK | Stanley Black & Decker, Inc. | 608 | $48,992 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| VGK | Vanguard FTSE Europe ETF | 800 | $48,760 | 0.0% | $60.95 | — | ETF | 922042874 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 14,000 | $48,020 | 0.0% | $3.21 | — | ADR | 204409882 |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | 9,660 | $47,623 | 0.0% | $4.93 | — | ADR | 373737105 |
| WHGLY | WH Group Ltd. (HK) Sponsored ADR | 3,972 | $47,362 | 0.0% | $11.92 | — | ADR | 92890T205 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 1,080 | $44,280 | 0.0% | $41.00 | — | WT | 674599162 |
| WBD | Warner Bros. Discovery, Inc. Series A | 2,840 | $42,884 | 0.0% | $14.23 | 0.0% | COM | 934423104 |
| SCHW | Charles Schwab Corp | 781 | $40,908 | 0.0% | $59.45 | +18.1% | COM | 808513105 |
| — | Banco Santander (Mexico) SA Institucion de Banca Multiple Grupo Financiero Santander Sponsored ADR Class B | 5,834 | $39,496 | 0.0% | $6.77 | — | ADR | 05969B103 |
| FTV | Fortive Corp. | 550 | $37,493 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| FLS | Flowserve Corporation | 1,101 | $37,434 | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| VALE | Vale S.A. Sponsored ADR | 2,316 | $36,546 | 0.0% | $15.78 | — | ADR | 91912E105 |
| WH | Wyndham Hotels & Resorts, Inc. | 532 | $36,096 | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| AUOTY | AUO Corporation Sponsored ADR | 5,712 | $34,522 | 0.0% | $6.04 | — | ADR | 002255404 |
| DQ | Daqo New Energy Corp Sponsored ADR | 700 | $32,788 | 0.0% | $46.84 | — | ADR | 23703Q203 |
| UBER | Uber Technologies, Inc. | 1,000 | $31,700 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| THNPY | Technip Energies NV Sponsored ADR | 1,432 | $30,578 | 0.0% | $21.35 | — | ADR | 87854Y109 |
| VTR | Ventas, Inc. | 705 | $30,561 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| WMB | Williams Companies, Inc. | 841 | $25,112 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| TNL | Travel and Leisure Co. | 532 | $20,854 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | Vitru Ltd. | 880 | $20,028 | 0.0% | $22.76 | — | COM | G9440D103 |
| NIO | NIO Inc. Sponsored ADR Class A | 1,900 | $19,969 | 0.0% | $10.51 | — | ADR | 62914V106 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 750 | $19,642 | 0.0% | $26.19 | — | ETF | 78463X533 |
| — | Arconic Corp. | 675 | $17,705 | 0.0% | $26.23 | — | COM | 03966V107 |
| AM | Antero Midstream Corp. | 1,353 | $14,192 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| BYND | Beyond Meat, Inc. | 700 | $11,361 | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| GDOT | Green Dot Corporation Class A | 653 | $11,218 | 0.0% | $17.48 | 0.0% | COM | 39304D102 |
| CJEWY | Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 500 | $9,923 | 0.0% | $19.85 | — | ADR | 17044P106 |
| — | ETFMG Alternative Harvest ETFMG Alternative Harvest | 2,700 | $9,504 | 0.0% | $3.52 | — | ETF | 26924G508 |
| LUKOY | Oil company LUKOIL PJSC Sponsored ADR | 943 | $6,563 | 0.0% | $6.96 | — | ADR | 69343P105 |
| OTGLY | CD Projekt S.A. Unsponsored ADR | 900 | $5,808 | 0.0% | $6.45 | — | ADR | 125105106 |
| — | SVB Financial Group | 1,470 | $1,330 | 0.0% | $717.69 | — | COM | 78486Q101 |