Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $2.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $461M | 22.4% | $359.90 | — | ETF | 922908363 |
| LLY | Eli Lilly and Company | 279,303 | $131M | 6.3% | $155.57 | +164.5% | COM | 532457108 |
| VTV | Vanguard Value ETF | 894,868 | $127M | 6.2% | $127.72 | — | ETF | 922908744 |
| AAPL | Apple Inc. | 576,144 | $112M | 5.4% | $120.59 | +42.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 251,402 | $85.61M | 4.1% | $218.76 | +40.4% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $57.34M | 2.8% | $146.24 | — | ETF | 921908844 |
| MRK | Merck & Co., Inc. | 410,682 | $47.39M | 2.3% | $64.46 | +62.1% | COM | 58933Y105 |
| AMAT | Applied Materials, Inc. | 320,128 | $46.27M | 2.2% | $92.14 | +32.7% | COM | 038222105 |
| NVDA | NVIDIA Corporation | 90,042 | $38.09M | 1.8% | $15.54 | +113.5% | COM | 67066G104 |
| TRV | Travelers Companies, Inc. | 215,208 | $37.37M | 1.8% | $123.66 | +35.6% | COM | 89417E109 |
| VUG | Vanguard Growth ETF | 130,672 | $36.97M | 1.8% | $275.66 | — | ETF | 922908736 |
| GOOGL | Alphabet Inc. Class A | 308,600 | $36.94M | 1.8% | $115.42 | -1.0% | COM | 02079K305 |
| VGT | Vanguard Information Technology ETF | 82,300 | $36.39M | 1.8% | $353.79 | — | ETF | 92204A702 |
| PEP | PepsiCo, Inc. | 193,425 | $35.83M | 1.7% | $122.48 | +39.3% | COM | 713448108 |
| AMZN | Amazon.com, Inc. | 225,500 | $29.4M | 1.4% | $126.92 | -10.0% | COM | 023135106 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $28.67M | 1.4% | $88.96 | — | ETF | 46137V167 |
| MCD | McDonald's Corporation | 96,001 | $28.65M | 1.4% | $193.25 | +41.3% | COM | 580135101 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $27.55M | 1.3% | $314.51 | +47.8% | COM | 91324P102 |
| WM | Waste Management, Inc. | 149,216 | $25.88M | 1.3% | $114.32 | +38.9% | COM | 94106L109 |
| MA | Mastercard Incorporated Class A | 59,876 | $23.55M | 1.1% | $325.58 | +13.6% | COM | 57636Q104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 495,000 | $23.47M | 1.1% | $51.28 | — | ETF | 922020805 |
| HD | Home Depot, Inc. | 75,320 | $23.4M | 1.1% | $250.62 | +10.3% | COM | 437076102 |
| META | Meta Platforms Inc. Class A | 73,470 | $21.08M | 1.0% | $276.31 | -11.3% | COM | 30303M102 |
| GOOG | Alphabet Inc. Class C | 158,760 | $19.21M | 0.9% | $116.06 | -1.0% | COM | 02079K107 |
| UNP | Union Pacific Corporation | 93,348 | $19.1M | 0.9% | $186.66 | +0.2% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $18.95M | 0.9% | $51.15 | +15.2% | COM | 110122108 |
| AEP | American Electric Power Company, Inc. | 217,000 | $18.27M | 0.9% | $72.00 | +11.0% | COM | 025537101 |
| KMB | Kimberly-Clark Corporation | 131,859 | $18.2M | 0.9% | $114.95 | +9.4% | COM | 494368103 |
| CSCO | Cisco Systems, Inc. | 314,568 | $16.28M | 0.8% | $38.68 | +17.7% | COM | 17275R102 |
| ES | Eversource Energy | 226,152 | $16.04M | 0.8% | $72.36 | -8.7% | COM | 30040W108 |
| MET | MetLife, Inc. | 280,471 | $15.86M | 0.8% | $38.92 | +31.6% | COM | 59156R108 |
| PFE | Pfizer Inc. | 424,515 | $15.57M | 0.8% | $28.76 | +15.5% | COM | 717081103 |
| TGT | Target Corporation | 114,786 | $15.14M | 0.7% | $159.19 | -15.2% | COM | 87612E106 |
| ALL | Allstate Corporation | 126,941 | $13.84M | 0.7% | $95.97 | +11.3% | COM | 020002101 |
| YUM | Yum! Brands, Inc. | 99,234 | $13.75M | 0.7% | $96.47 | +33.5% | COM | 988498101 |
| ABBV | AbbVie, Inc. | 98,285 | $13.24M | 0.6% | $80.54 | +66.0% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corporation | 134,190 | $13.15M | 0.6% | $63.81 | +44.6% | COM | 75513E101 |
| SLF | Sun Life Financial Inc. | 250,808 | $13.07M | 0.6% | $45.07 | +9.0% | COM | 866796105 |
| AVY | Avery Dennison Corporation | 70,644 | $12.14M | 0.6% | $149.81 | +8.7% | COM | 053611109 |
| VZ | Verizon Communications Inc. | 308,920 | $11.49M | 0.6% | $43.90 | -28.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 25,170 | $11.16M | 0.5% | $373.87 | — | ETF | 78462F103 |
| KO | Coca-Cola Company | 172,300 | $10.38M | 0.5% | $44.27 | +29.6% | COM | 191216100 |
| TMUS | T-Mobile US, Inc. | 73,020 | $10.14M | 0.5% | $121.01 | +12.0% | COM | 872590104 |
| MO | Altria Group, Inc. | 212,638 | $9.633M | 0.5% | $27.38 | +33.6% | COM | 02209S103 |
| EIX | Edison International | 130,188 | $9.042M | 0.4% | $47.64 | +30.8% | COM | 281020107 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $8.374M | 0.4% | $38.50 | — | ETF | 81369Y605 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $7.754M | 0.4% | $16.68 | +32.9% | COM | 10948W103 |
| — | Unilever PLC Sponsored ADR | 147,881 | $7.709M | 0.4% | $59.57 | — | ADR | 904767704 |
| NFLX | Netflix, Inc. | 16,761 | $7.383M | 0.4% | $48.20 | -23.6% | COM | 64110L106 |
| INTC | Intel Corporation | 215,388 | $7.203M | 0.3% | $47.09 | -34.8% | COM | 458140100 |
| TSLA | Tesla, Inc. | 27,229 | $7.128M | 0.3% | $258.47 | -22.6% | COM | 88160R101 |
| TFC | Truist Financial Corporation | 233,937 | $7.1M | 0.3% | $38.41 | -29.9% | COM | 89832Q109 |
| MCHP | Microchip Technology Incorporated | 79,000 | $7.078M | 0.3% | $62.24 | +18.6% | COM | 595017104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $7.052M | 0.3% | $118.19 | — | ETF | 464287226 |
| — | Lam Research Corporation | 10,889 | $7M | 0.3% | $472.26 | — | COM | 512807108 |
| AVGO | Broadcom Inc. | 7,356 | $6.381M | 0.3% | $36.43 | +88.7% | COM | 11135F101 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $6.221M | 0.3% | $86.01 | +20.9% | COM | 007903107 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $5.473M | 0.3% | $40.31 | — | ETF | 78468R788 |
| JPM | JPMorgan Chase & Co. | 36,804 | $5.353M | 0.3% | $126.65 | +2.4% | COM | 46625H100 |
| SLM | SLM Corp | 277,906 | $4.535M | 0.2% | $10.52 | +44.7% | COM | 78442P106 |
| ADBE | Adobe Incorporated | 8,120 | $3.971M | 0.2% | $495.65 | -18.7% | COM | 00724F101 |
| BEN | Franklin Resources, Inc. | 126,200 | $3.371M | 0.2% | $26.56 | -16.1% | COM | 354613101 |
| CRM | Salesforce, Inc. | 15,624 | $3.301M | 0.2% | $237.27 | -15.0% | COM | 79466L302 |
| QCOM | QUALCOMM Incorporated | 22,342 | $2.66M | 0.1% | $124.59 | -13.1% | COM | 747525103 |
| PSA | Public Storage | 9,030 | $2.636M | 0.1% | $183.60 | +42.1% | COM | 74460D109 |
| MDT | Medtronic Plc | 29,701 | $2.617M | 0.1% | $101.86 | -22.1% | COM | G5960L103 |
| CVX | Chevron Corporation | 14,854 | $2.337M | 0.1% | $97.08 | +47.5% | COM | 166764100 |
| WMT | Walmart Inc. | 14,700 | $2.311M | 0.1% | $45.24 | +8.2% | COM | 931142103 |
| VFC | V.F. Corporation | 116,777 | $2.229M | 0.1% | $80.95 | -74.7% | COM | 918204108 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2.126M | 0.1% | $33.03 | +11.3% | COM | 35671D857 |
| IVZ | Invesco Ltd. | 126,193 | $2.121M | 0.1% | $12.93 | +9.8% | COM | G491BT108 |
| BA | Boeing Company | 10,038 | $2.12M | 0.1% | $208.69 | -0.5% | COM | 097023105 |
| SO | Southern Company | 30,000 | $2.107M | 0.1% | $49.52 | +31.9% | COM | 842587107 |
| V | Visa Inc. Class A | 8,673 | $2.06M | 0.1% | $215.50 | +4.1% | COM | 92826C839 |
| BAC | Bank of America Corp | 67,508 | $1.937M | 0.1% | $31.70 | -16.0% | COM | 060505104 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $1.927M | 0.1% | $89.59 | -7.9% | COM | 525327102 |
| ALGN | Align Technology, Inc. | 5,266 | $1.862M | 0.1% | $475.71 | -33.1% | COM | 016255101 |
| ORLY | O'Reilly Automotive, Inc. | 1,800 | $1.72M | 0.1% | $44.67 | +36.7% | COM | 67103H107 |
| CMG | Chipotle Mexican Grill, Inc. | 782 | $1.673M | 0.1% | $29.88 | +32.4% | COM | 169656105 |
| OTIS | Otis Worldwide Corporation | 18,610 | $1.656M | 0.1% | $65.86 | +22.4% | COM | 68902V107 |
| APA | APA Corporation | 48,003 | $1.64M | 0.1% | $22.30 | +41.7% | COM | 03743Q108 |
| HPQ | HP Inc. | 53,000 | $1.628M | 0.1% | $28.81 | -5.8% | COM | 40434L105 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1.578M | 0.1% | $65.95 | +83.4% | COM | 25278X109 |
| MS | Morgan Stanley | 17,326 | $1.48M | 0.1% | $85.71 | -8.6% | COM | 617446448 |
| RCL | Royal Caribbean Group | 13,214 | $1.371M | 0.1% | $79.49 | -3.1% | COM | V7780T103 |
| MGM | MGM Resorts International | 29,270 | $1.286M | 0.1% | $40.73 | +4.9% | COM | 552953101 |
| CARR | Carrier Global Corp. | 25,789 | $1.282M | 0.1% | $36.59 | +16.2% | COM | 14448C104 |
| F | Ford Motor Company | 79,942 | $1.21M | 0.1% | $11.23 | -4.8% | COM | 345370860 |
| TMO | Thermo Fisher Scientific Inc. | 2,296 | $1.198M | 0.1% | $507.04 | +5.6% | COM | 883556102 |
| BSX | Boston Scientific Corporation | 21,760 | $1.177M | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| CE | Celanese Corporation | 10,000 | $1.158M | 0.1% | $151.80 | -31.1% | COM | 150870103 |
| QQQ | Invesco QQQ Trust Series I | 3,130 | $1.156M | 0.1% | $320.93 | — | ETF | 46090E103 |
| NUE | Nucor Corporation | 7,020 | $1.151M | 0.1% | $96.25 | +45.7% | COM | 670346105 |
| MAR | Marriott International, Inc. Class A | 6,143 | $1.128M | 0.1% | $139.14 | +21.4% | COM | 571903202 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $1.096M | 0.1% | $1093.32 | — | GDR | 796050888 |
| LEN | Lennar Corporation Class A | 8,639 | $1.083M | 0.1% | $83.01 | +26.7% | COM | 526057104 |
| SLB | Schlumberger N.V. | 21,425 | $1.052M | 0.1% | $26.00 | +71.2% | COM | 806857108 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $1.037M | 0.1% | $54.89 | — | COM | 931427108 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1.03M | 0.0% | $253.88 | +21.3% | COM | 38141G104 |
| PHM | PulteGroup, Inc. | 13,088 | $1.017M | 0.0% | $48.02 | +38.3% | COM | 745867101 |
| PBI | Pitney Bowes Inc. | 275,000 | $974K | 0.0% | $6.01 | -42.3% | COM | 724479100 |
| BRC | Brady Corporation Class A | 20,200 | $961K | 0.0% | $50.04 | -3.6% | COM | 104674106 |
| KLAC | KLA Corporation | 1,961 | $951K | 0.0% | $280.51 | +45.4% | COM | 482480100 |
| TER | Teradyne, Inc. | 8,500 | $946K | 0.0% | $123.72 | -19.9% | COM | 880770102 |
| — | Arista Networks, Inc. | 5,824 | $944K | 0.0% | $200.68 | — | COM | 040413106 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $911K | 0.0% | $29.13 | — | ADR | 404280406 |
| SNPS | Synopsys, Inc. | 2,053 | $894K | 0.0% | $303.56 | +32.7% | COM | 871607107 |
| — | Pioneer Natural Resources Company | 4,198 | $870K | 0.0% | $128.18 | — | COM | 723787107 |
| CPRT | Copart, Inc. | 9,486 | $865K | 0.0% | $30.39 | +36.4% | COM | 217204106 |
| OGN | Organon & Co. | 41,067 | $855K | 0.0% | $26.93 | -29.1% | COM | 68622V106 |
| HSY | Hershey Company | 3,401 | $849K | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| CI | Cigna Group | 2,821 | $792K | 0.0% | $210.98 | +17.5% | COM | 125523100 |
| FTNT | Fortinet, Inc. | 10,360 | $783K | 0.0% | $53.36 | +27.4% | COM | 34959E109 |
| NOC | Northrop Grumman Corp. | 1,700 | $775K | 0.0% | $333.78 | +30.0% | COM | 666807102 |
| BKR | Baker Hughes Company Class A | 23,912 | $756K | 0.0% | $20.01 | +37.0% | COM | 05722G100 |
| URI | United Rentals, Inc. | 1,674 | $746K | 0.0% | $204.61 | +76.4% | COM | 911363109 |
| MPC | Marathon Petroleum Corporation | 6,315 | $736K | 0.0% | $51.79 | +112.2% | COM | 56585A102 |
| ALB | Albemarle Corporation | 3,237 | $722K | 0.0% | $112.15 | +74.8% | COM | 012653101 |
| ELV | Elevance Health, Inc. | 1,597 | $710K | 0.0% | $286.17 | +54.7% | COM | 036752103 |
| NOW | ServiceNow, Inc. | 1,247 | $701K | 0.0% | $121.10 | -17.4% | COM | 81762P102 |
| — | Hess Corporation | 4,980 | $677K | 0.0% | $82.53 | — | COM | 42809H107 |
| CBRE | CBRE Group, Inc. Class A | 8,328 | $672K | 0.0% | $73.58 | +1.8% | COM | 12504L109 |
| ATKR | Atkore Inc | 4,200 | $655K | 0.0% | $73.44 | +72.2% | COM | 047649108 |
| ETSY | Etsy, Inc. | 7,528 | $637K | 0.0% | $202.76 | -53.5% | COM | 29786A106 |
| WDC | Western Digital Corporation | 16,000 | $607K | 0.0% | $33.07 | -16.2% | COM | 958102105 |
| — | Marathon Oil Corporation | 26,098 | $601K | 0.0% | $16.32 | — | COM | 565849106 |
| CHE | Chemed Corporation | 1,100 | $596K | 0.0% | $475.26 | +13.9% | COM | 16359R103 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7,100 | $592K | 0.0% | $232.72 | — | ADR | 01609W102 |
| RJF | Raymond James Financial, Inc. | 5,700 | $591K | 0.0% | $82.26 | +8.5% | COM | 754730109 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $588K | 0.0% | $118.05 | — | ETF | 78464A763 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $586K | 0.0% | $171.96 | +26.6% | COM | 127387108 |
| EEFT | Euronet Worldwide, Inc. | 4,600 | $540K | 0.0% | $108.17 | +3.3% | COM | 298736109 |
| LNC | Lincoln National Corp | 20,738 | $534K | 0.0% | $43.14 | -56.7% | COM | 534187109 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $531K | 0.0% | $12.85 | +61.0% | COM | 559663109 |
| RF | Regions Financial Corporation | 29,615 | $528K | 0.0% | $16.56 | -5.7% | COM | 7591EP100 |
| — | Univar Solutions Inc. | 14,700 | $527K | 0.0% | $32.11 | — | COM | 91336L107 |
| VTRS | Viatris, Inc. | 52,731 | $526K | 0.0% | $13.24 | -36.1% | COM | 92556V106 |
| FCFS | FirstCash Holdings, Inc. | 5,500 | $513K | 0.0% | $86.84 | +8.6% | COM | 33768G107 |
| PWR | Quanta Services, Inc. | 2,493 | $490K | 0.0% | $99.50 | +74.8% | COM | 74762E102 |
| DVN | Devon Energy Corporation | 9,918 | $479K | 0.0% | $22.52 | +101.8% | COM | 25179M103 |
| COP | ConocoPhillips | 4,610 | $478K | 0.0% | $49.31 | +91.6% | COM | 20825C104 |
| DECK | Deckers Outdoor Corporation | 900 | $475K | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| TOL | Toll Brothers, Inc. | 5,900 | $467K | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| GE | General Electric Company | 4,243 | $466K | 0.0% | $62.95 | +26.8% | COM | 369604301 |
| DOX | Amdocs Limited | 4,700 | $465K | 0.0% | $86.60 | +2.2% | COM | G02602103 |
| NWSA | News Corporation Class A | 23,740 | $463K | 0.0% | $22.74 | -21.8% | COM | 65249B109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $459K | 0.0% | $300.50 | +8.6% | COM | 084670702 |
| KR | Kroger Co. | 9,700 | $456K | 0.0% | $34.11 | +31.9% | COM | 501044101 |
| HAL | Halliburton Company | 13,816 | $456K | 0.0% | $18.81 | +57.8% | COM | 406216101 |
| IX | ORIX Corporation Sponsored ADR | 4,962 | $453K | 0.0% | $99.76 | — | ADR | 686330101 |
| KNSL | Kinsale Capital Group, Inc. | 1,200 | $449K | 0.0% | $247.88 | +33.4% | COM | 49714P108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $444K | 0.0% | $116.36 | — | ADR | 874039100 |
| NWL | Newell Brands Inc | 50,000 | $435K | 0.0% | $15.57 | -42.9% | COM | 651229106 |
| CPB | Campbell Soup Company | 9,500 | $434K | 0.0% | $43.71 | +7.4% | COM | 134429109 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $432K | 0.0% | $101.07 | +32.8% | COM | 45765U103 |
| CTVA | Corteva Inc | 7,400 | $424K | 0.0% | $48.99 | +15.6% | COM | 22052L104 |
| DIS | Walt Disney Company | 4,731 | $422K | 0.0% | $174.14 | -46.9% | COM | 254687106 |
| DXC | DXC Technology Co. | 15,578 | $416K | 0.0% | $37.86 | -34.2% | COM | 23355L106 |
| CNC | Centene Corporation | 6,134 | $414K | 0.0% | $63.89 | +4.4% | COM | 15135B101 |
| BIGGQ | Big Lots, Inc. | 46,600 | $411K | 0.0% | $43.89 | -80.7% | COM | 089302103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $411K | 0.0% | $52.05 | — | ETF | 922042858 |
| MOS | Mosaic Company | 11,633 | $407K | 0.0% | $28.93 | +23.9% | COM | 61945C103 |
| CTS | CTS Corporation | 9,360 | $399K | 0.0% | $33.82 | +28.7% | COM | 126501105 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $389K | 0.0% | $57.14 | -40.7% | COM | 070830104 |
| SKM | Sk Telecom Co Ltd Sponsored ADR | 19,900 | $388K | 0.0% | $19.51 | — | ADR | 78440P306 |
| MCK | McKesson Corporation | 900 | $385K | 0.0% | $314.09 | +20.8% | COM | 58155Q103 |
| PYPL | PayPal Holdings, Inc. | 5,761 | $384K | 0.0% | $234.70 | -71.0% | COM | 70450Y103 |
| ALSN | Allison Transmission Holdings, Inc. | 6,600 | $373K | 0.0% | $43.18 | +10.2% | COM | 01973R101 |
| PAYC | Paycom Software, Inc. | 1,137 | $365K | 0.0% | $375.18 | -22.9% | COM | 70432V102 |
| HLT | Hilton Worldwide Holdings Inc | 2,438 | $355K | 0.0% | $124.85 | +13.2% | COM | 43300A203 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $352K | 0.0% | $243.83 | +24.1% | COM | 46120E602 |
| AMT | American Tower Corporation | 1,764 | $342K | 0.0% | $223.25 | -20.2% | COM | 03027X100 |
| EBAY | eBay Inc. | 7,580 | $339K | 0.0% | $66.14 | -36.1% | COM | 278642103 |
| — | World Wrestling Entertainment, Inc. Class A | 3,100 | $336K | 0.0% | $70.32 | — | COM | 98156Q108 |
| UMC | United Microelectronics Corp. Sponsored ADR | 41,800 | $330K | 0.0% | $10.84 | — | ADR | 910873405 |
| GEN | Gen Digital Inc. | 17,776 | $330K | 0.0% | $23.75 | -30.2% | COM | 668771108 |
| — | Activision Blizzard, Inc. | 3,908 | $329K | 0.0% | $83.61 | — | COM | 00507V109 |
| FMC | FMC Corporation | 3,000 | $313K | 0.0% | $94.77 | +5.8% | COM | 302491303 |
| UFPI | UFP Industries, Inc. | 3,200 | $311K | 0.0% | $83.43 | -0.0% | COM | 90278Q108 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 4,900 | $309K | 0.0% | $63.67 | — | ADR | 256135203 |
| ADI | Analog Devices, Inc. | 1,567 | $305K | 0.0% | $155.29 | +13.9% | COM | 032654105 |
| TGLS | Tecnoglass Inc. | 5,900 | $305K | 0.0% | $25.27 | +72.8% | COM | G87264100 |
| — | Discover Financial Services | 2,547 | $298K | 0.0% | $113.47 | — | COM | 254709108 |
| WBS | Webster Financial Corporation | 7,792 | $294K | 0.0% | $59.37 | -37.8% | COM | 947890109 |
| DHR | Danaher Corporation | 1,205 | $289K | 0.0% | $217.14 | -3.9% | COM | 235851102 |
| DXCM | DexCom, Inc. | 2,172 | $279K | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| STT | State Street Corporation | 3,798 | $278K | 0.0% | $69.85 | -6.1% | COM | 857477103 |
| UAL | United Airlines Holdings, Inc. | 5,047 | $277K | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $277K | 0.0% | $25.45 | -39.8% | COM | G66721104 |
| ASO | Academy Sports and Outdoors, Inc. | 5,100 | $276K | 0.0% | $42.63 | +31.7% | COM | 00402L107 |
| IBM | International Business Machines Corporation | 2,040 | $273K | 0.0% | $95.11 | +24.1% | COM | 459200101 |
| PVH | PVH Corp. | 3,169 | $269K | 0.0% | $59.28 | +41.7% | COM | 693656100 |
| DOW | Dow, Inc. | 5,020 | $267K | 0.0% | $49.78 | -9.1% | COM | 260557103 |
| JCI | Johnson Controls International plc | 3,909 | $266K | 0.0% | $57.70 | +1.7% | COM | G51502105 |
| EA | Electronic Arts Inc. | 2,020 | $262K | 0.0% | $137.03 | -8.8% | COM | 285512109 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $261K | 0.0% | $19.03 | — | ADR | 45104G104 |
| LKQ | LKQ Corporation | 4,336 | $253K | 0.0% | $47.75 | +8.0% | COM | 501889208 |
| EW | Edwards Lifesciences Corporation | 2,670 | $252K | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| IVV | iShares Core S&P 500 ETF | 544 | $242K | 0.0% | $384.21 | — | ETF | 464287200 |
| COF | Capital One Financial Corp | 2,181 | $239K | 0.0% | $118.39 | -19.0% | COM | 14040H105 |
| — | Masonite International Corp. | 2,300 | $236K | 0.0% | $90.77 | — | COM | 575385109 |
| IR | Ingersoll Rand Inc. | 3,562 | $233K | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| DRI | Darden Restaurants, Inc. | 1,380 | $231K | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| NWS | News Corporation Class B | 11,500 | $227K | 0.0% | $22.00 | -18.3% | COM | 65249B208 |
| HCA | HCA Healthcare Inc | 738 | $224K | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| QRVO | Qorvo, Inc. | 2,160 | $220K | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| LIN | Linde plc | 564 | $215K | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| ODFL | Old Dominion Freight Line, Inc. | 581 | $215K | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| LOW | Lowe's Companies, Inc. | 903 | $204K | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| EXPE | Expedia Group, Inc. | 1,837 | $201K | 0.0% | $104.01 | -6.5% | COM | 30212P303 |
| C | Citigroup Inc. | 4,238 | $195K | 0.0% | $44.28 | -3.5% | COM | 172967424 |
| WY | Weyerhaeuser Company | 5,350 | $179K | 0.0% | $28.59 | -2.7% | COM | 962166104 |
| SBUX | Starbucks Corporation | 1,776 | $176K | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| IMMR | Immersion Corporation | 24,400 | $173K | 0.0% | $7.57 | -2.2% | COM | 452521107 |
| — | Paramount Global Class B | 10,428 | $166K | 0.0% | $36.19 | — | COM | 92556H206 |
| LPLA | LPL Financial Holdings Inc. | 760 | $165K | 0.0% | $228.60 | -12.4% | COM | 50212V100 |
| OKE | ONEOK, Inc. | 2,218 | $137K | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| IMOS | ChipMOS TECHNOLOGIES INC Sponsored ADR | 5,710 | $135K | 0.0% | $25.11 | — | ADR | 16965P202 |
| KEY | KeyCorp | 14,601 | $135K | 0.0% | $16.22 | -44.5% | COM | 493267108 |
| VYM | Vanguard High Dividend Yield Index ETF | 1,150 | $122K | 0.0% | $105.50 | — | ETF | 921946406 |
| ADSK | Autodesk, Inc. | 574 | $117K | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| TXN | Texas Instruments Incorporated | 651 | $117K | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| PLD | Prologis, Inc. | 954 | $117K | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 761 | $111K | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| PM | Philip Morris International Inc. | 1,126 | $110K | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| FISV | Fiserv, Inc. | 844 | $106K | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 965 | $106K | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| ICE | Intercontinental Exchange, Inc. | 901 | $102K | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| BBSEY | BB Seguridade Participacoes SA Sponsored ADR | 13,900 | $88,599 | 0.0% | $6.39 | — | ADR | 05541J103 |
| MTZ | MasTec, Inc. | 629 | $74,203 | 0.0% | $95.07 | +3.0% | COM | 576323109 |
| SPG | Simon Property Group, Inc. | 614 | $70,905 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| GPN | Global Payments Inc. | 686 | $67,585 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| XYZ | Block, Inc. Class A | 1,000 | $66,570 | 0.0% | $74.85 | -16.5% | COM | 852234103 |
| CSPCY | CSPC Pharmaceutical Group Limited Unsponsored ADR | 19,100 | $66,392 | 0.0% | $4.20 | — | ADR | 12591J207 |
| LIT | Global X Lithium & Battery Tech ETF | 1,000 | $65,020 | 0.0% | $63.55 | — | ETF | 37954Y855 |
| WYNN | Wynn Resorts, Limited | 614 | $64,845 | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| PRU | Prudential Financial, Inc. | 707 | $62,372 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| CBZ | CBIZ, Inc. | 1,118 | $59,567 | 0.0% | $48.17 | +6.8% | COM | 124805102 |
| APH | Amphenol Corporation Class A | 700 | $59,465 | 0.0% | $38.49 | -1.4% | COM | 032095101 |
| SWK | Stanley Black & Decker, Inc. | 608 | $56,976 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 14,000 | $55,580 | 0.0% | $3.21 | — | ADR | 204409882 |
| PFG | Principal Financial Group, Inc. | 700 | $53,088 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| SYY | Sysco Corporation | 680 | $50,456 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| VGK | Vanguard FTSE Europe ETF | 800 | $49,360 | 0.0% | $60.95 | — | ETF | 922042874 |
| PDD | PDD Holdings Inc. Sponsored ADR Class A | 700 | $48,398 | 0.0% | $75.90 | — | ADR | 722304102 |
| SCHW | Charles Schwab Corp | 781 | $44,267 | 0.0% | $59.45 | -15.1% | COM | 808513105 |
| UBER | Uber Technologies, Inc. | 1,000 | $43,170 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| FTV | Fortive Corp. | 550 | $41,124 | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| FLS | Flowserve Corporation | 1,101 | $40,902 | 0.0% | $31.76 | +4.2% | COM | 34354P105 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 1,080 | $40,306 | 0.0% | $41.00 | — | WARRANT | 674599162 |
| SIM | Grupo Simec SAB de CV Sponsored ADR Class B | 1,114 | $38,990 | 0.0% | $34.81 | — | ADR | 400491106 |
| VTR | Ventas, Inc. | 705 | $33,325 | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| WMB | Williams Companies, Inc. | 841 | $27,442 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 750 | $21,338 | 0.0% | $26.19 | — | ETF | 78463X533 |
| — | Arconic Corp. | 675 | $19,967 | 0.0% | $26.23 | — | COM | 03966V107 |
| PBCRY | PT Bank Central Asia Tbk Unsponsored ADR | 1,100 | $16,784 | 0.0% | $15.26 | — | ADR | 69368G105 |
| — | Vitru Ltd. | 880 | $14,106 | 0.0% | $22.76 | — | COM | G9440D103 |
| GDOT | Green Dot Corporation Class A | 653 | $12,237 | 0.0% | $17.48 | +1.4% | COM | 39304D102 |
| BYND | Beyond Meat, Inc. | 700 | $9,086 | 0.0% | $16.47 | -22.9% | COM | 08862E109 |
| LUKOY | Oil company LUKOIL PJSC Sponsored ADR | 943 | $6,563 | 0.0% | $6.96 | — | ADR | 69343P105 |