Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $495M | 22.2% | $359.90 | — | ETF | 922908363 |
| LLY | Eli Lilly and Company | 279,303 | $163M | 7.3% | $155.57 | +269.7% | COM | 532457108 |
| VTV | Vanguard Value ETF | 894,868 | $134M | 6.0% | $127.72 | — | ETF | 922908744 |
| AAPL | Apple Inc. | 576,144 | $111M | 5.0% | $120.59 | +51.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 251,402 | $94.54M | 4.2% | $218.76 | +60.2% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $60.15M | 2.7% | $146.24 | — | ETF | 921908844 |
| AMAT | Applied Materials, Inc. | 320,128 | $51.88M | 2.3% | $92.14 | +56.5% | COM | 038222105 |
| MRK | Merck & Co., Inc. | 410,682 | $44.77M | 2.0% | $64.46 | +50.2% | COM | 58933Y105 |
| NVDA | NVIDIA Corporation | 90,042 | $44.59M | 2.0% | $15.54 | +198.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 308,599 | $43.11M | 1.9% | $115.42 | +15.5% | COM | 02079K305 |
| TRV | Travelers Companies, Inc. | 215,208 | $40.99M | 1.8% | $123.66 | +34.8% | COM | 89417E109 |
| VUG | Vanguard Growth ETF | 130,672 | $40.62M | 1.8% | $275.66 | — | ETF | 922908736 |
| VGT | Vanguard Information Technology ETF | 82,300 | $39.83M | 1.8% | $353.79 | — | ETF | 92204A702 |
| AMZN | Amazon.com, Inc. | 225,499 | $34.26M | 1.5% | $126.92 | +10.4% | COM | 023135106 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $32.88M | 1.5% | $88.96 | — | ETF | 46137V167 |
| PEP | PepsiCo, Inc. | 193,425 | $32.85M | 1.5% | $122.48 | +25.5% | COM | 713448108 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $30.18M | 1.4% | $314.51 | +62.6% | COM | 91324P102 |
| MCD | McDonald's Corporation | 96,001 | $28.47M | 1.3% | $193.25 | +33.9% | COM | 580135101 |
| WM | Waste Management, Inc. | 149,216 | $26.72M | 1.2% | $114.32 | +42.1% | COM | 94106L109 |
| HD | Home Depot, Inc. | 75,320 | $26.1M | 1.2% | $250.62 | +17.2% | COM | 437076102 |
| META | Meta Platforms Inc. Class A | 73,470 | $26.01M | 1.2% | $276.31 | +17.0% | COM | 30303M102 |
| MA | Mastercard Incorporated Class A | 59,876 | $25.54M | 1.1% | $325.58 | +22.0% | COM | 57636Q104 |
| UNP | Union Pacific Corporation | 93,348 | $22.93M | 1.0% | $186.66 | +12.1% | COM | 907818108 |
| GOOG | Alphabet Inc. Class C | 158,759 | $22.37M | 1.0% | $116.06 | +16.0% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 42,170 | $20.04M | 0.9% | $414.77 | — | ETF | 78462F103 |
| MET | MetLife, Inc. | 280,471 | $18.55M | 0.8% | $38.92 | +51.0% | COM | 59156R108 |
| TLT | iShares 20 Year Treasury Bond ETF | 184,000 | $18.19M | 0.8% | $98.88 | — | ETF | 464287432 |
| ALL | Allstate Corporation | 126,941 | $17.77M | 0.8% | $95.97 | +30.0% | COM | 020002101 |
| AEP | American Electric Power Company, Inc. | 217,000 | $17.62M | 0.8% | $72.00 | -0.4% | COM | 025537101 |
| TGT | Target Corporation | 114,786 | $16.35M | 0.7% | $159.19 | -29.0% | COM | 87612E106 |
| KMB | Kimberly-Clark Corporation | 131,859 | $16.02M | 0.7% | $114.95 | -3.3% | COM | 494368103 |
| CSCO | Cisco Systems, Inc. | 314,568 | $15.89M | 0.7% | $38.68 | +24.0% | COM | 17275R102 |
| ABBV | AbbVie, Inc. | 98,285 | $15.23M | 0.7% | $80.54 | +68.5% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $15.2M | 0.7% | $51.15 | -8.1% | COM | 110122108 |
| AVY | Avery Dennison Corporation | 70,644 | $14.28M | 0.6% | $149.81 | +19.8% | COM | 053611109 |
| ES | Eversource Energy | 226,152 | $13.96M | 0.6% | $72.36 | -28.1% | COM | 30040W108 |
| SLF | Sun Life Financial Inc. | 250,808 | $13.01M | 0.6% | $45.07 | +9.2% | COM | 866796105 |
| VESIX | Yum! Brands, Inc. | 370,654 | $12.75M | 0.6% | $34.41 | — | COM | 922042502 |
| PFE | Pfizer Inc. | 424,515 | $12.22M | 0.5% | $28.76 | -8.2% | COM | 717081103 |
| TMUS | T-Mobile US, Inc. | 73,020 | $11.71M | 0.5% | $121.01 | +18.3% | COM | 872590104 |
| VZ | Verizon Communications Inc. | 308,920 | $11.65M | 0.5% | $43.90 | -29.4% | COM | 92343V104 |
| RTX | RTX Corp. | 134,190 | $11.29M | 0.5% | $63.81 | +18.5% | COM | 75513E101 |
| INTC | Intel Corporation | 215,388 | $10.82M | 0.5% | $47.09 | -15.0% | COM | 458140100 |
| KO | Coca-Cola Company | 172,300 | $10.15M | 0.5% | $44.27 | +20.3% | COM | 191216100 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $9.34M | 0.4% | $38.50 | — | ETF | 81369Y605 |
| EIX | Edison International | 130,188 | $9.307M | 0.4% | $47.64 | +24.9% | COM | 281020107 |
| TFC | Truist Financial Corporation | 233,937 | $8.637M | 0.4% | $38.41 | -26.5% | COM | 89832Q109 |
| MO | Altria Group, Inc. | 212,638 | $8.578M | 0.4% | $27.38 | +27.1% | COM | 02209S103 |
| — | Lam Research Corporation | 10,889 | $8.529M | 0.4% | $472.26 | — | COM | 512807108 |
| AVGO | Broadcom Inc. | 7,356 | $8.211M | 0.4% | $36.43 | +153.2% | COM | 11135F101 |
| NFLX | Netflix, Inc. | 16,761 | $8.161M | 0.4% | $48.20 | -9.4% | COM | 64110L106 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $8.051M | 0.4% | $86.01 | +37.0% | COM | 007903107 |
| — | Unilever PLC Sponsored ADR | 147,881 | $7.169M | 0.3% | $59.57 | — | ADR | 904767704 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $7.146M | 0.3% | $118.19 | — | ETF | 464287226 |
| MCHP | Microchip Technology Incorporated | 79,000 | $7.124M | 0.3% | $62.24 | +23.6% | COM | 595017104 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $7.091M | 0.3% | $16.68 | +5.6% | COM | 10948W103 |
| TSLA | Tesla, Inc. | 27,228 | $6.766M | 0.3% | $258.47 | -8.1% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co. | 36,804 | $6.26M | 0.3% | $126.65 | +14.4% | COM | 46625H100 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $5.784M | 0.3% | $40.31 | — | ETF | 78468R788 |
| SLM | SLM Corp | 277,906 | $5.314M | 0.2% | $10.52 | +43.6% | COM | 78442P106 |
| ADBE | Adobe Inc. | 8,120 | $4.844M | 0.2% | $495.65 | +16.4% | COM | 00724F101 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 70,000 | $4.554M | 0.2% | $65.06 | — | ETF | 78464A409 |
| CRM | Salesforce, Inc. | 15,624 | $4.111M | 0.2% | $237.27 | -5.8% | COM | 79466L302 |
| BEN | Franklin Resources, Inc. | 126,200 | $3.759M | 0.2% | $26.56 | -17.3% | COM | 354613101 |
| QCOM | QUALCOMM Incorporated | 22,342 | $3.231M | 0.1% | $124.59 | -5.0% | COM | 747525103 |
| PSA | Public Storage | 9,030 | $2.754M | 0.1% | $183.60 | +32.2% | COM | 74460D109 |
| BA | Boeing Company | 10,038 | $2.617M | 0.1% | $208.69 | +2.5% | COM | 097023105 |
| MDT | Medtronic Plc | 29,701 | $2.447M | 0.1% | $101.86 | -29.9% | COM | G5960L103 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $2.358M | 0.1% | $89.59 | +11.1% | COM | 525327102 |
| WMT | Walmart Inc. | 14,700 | $2.317M | 0.1% | $45.24 | +14.1% | COM | 931142103 |
| BAC | Bank of America Corp | 67,508 | $2.273M | 0.1% | $31.70 | -12.9% | COM | 060505104 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2.263M | 0.1% | $33.03 | +8.7% | COM | 35671D857 |
| V | Visa Inc. Class A | 8,673 | $2.258M | 0.1% | $215.50 | +12.6% | COM | 92826C839 |
| IVZ | Invesco Ltd. | 126,193 | $2.251M | 0.1% | $12.93 | +1.0% | COM | G491BT108 |
| CVX | Chevron Corporation | 14,854 | $2.216M | 0.1% | $97.08 | +41.9% | COM | 166764100 |
| VFC | V.F. Corporation | 116,777 | $2.195M | 0.1% | $80.95 | -78.8% | COM | 918204108 |
| SO | Southern Company | 30,000 | $2.104M | 0.1% | $49.52 | +28.7% | COM | 842587107 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1.863M | 0.1% | $65.95 | +118.8% | COM | 25278X109 |
| CMG | Chipotle Mexican Grill, Inc. | 782 | $1.788M | 0.1% | $29.88 | +39.3% | COM | 169656105 |
| APA | APA Corporation | 48,003 | $1.722M | 0.1% | $22.30 | +55.3% | COM | 03743Q108 |
| RCL | Royal Caribbean Group | 13,214 | $1.711M | 0.1% | $79.49 | +26.0% | COM | V7780T103 |
| ORLY | O'Reilly Automotive, Inc. | 1,800 | $1.71M | 0.1% | $44.67 | +41.5% | COM | 67103H107 |
| OTIS | Otis Worldwide Corporation | 18,610 | $1.665M | 0.1% | $65.86 | +21.8% | COM | 68902V107 |
| MS | Morgan Stanley | 17,326 | $1.616M | 0.1% | $85.71 | -12.7% | COM | 617446448 |
| HPQ | HP Inc. | 53,000 | $1.595M | 0.1% | $28.81 | -10.6% | COM | 40434L105 |
| CE | Celanese Corporation | 10,000 | $1.554M | 0.1% | $151.80 | -16.1% | COM | 150870103 |
| CARR | Carrier Global Corp. | 25,789 | $1.482M | 0.1% | $36.59 | +40.9% | COM | 14448C104 |
| ALGN | Align Technology, Inc. | 5,266 | $1.443M | 0.1% | $475.71 | -50.2% | COM | 016255101 |
| MAR | Marriott International, Inc. Class A | 6,143 | $1.385M | 0.1% | $139.14 | +42.7% | COM | 571903202 |
| — | Arista Networks, Inc. | 5,824 | $1.372M | 0.1% | $200.68 | — | COM | 040413106 |
| PHM | PulteGroup, Inc. | 13,088 | $1.351M | 0.1% | $48.02 | +74.1% | COM | 745867101 |
| MGM | MGM Resorts International | 29,270 | $1.308M | 0.1% | $40.73 | -3.7% | COM | 552953101 |
| LEN | Lennar Corporation Class A | 8,639 | $1.288M | 0.1% | $83.01 | +40.8% | COM | 526057104 |
| QQQ | Invesco QQQ Trust Series I | 3,130 | $1.282M | 0.1% | $320.93 | — | ETF | 46090E103 |
| BSX | Boston Scientific Corporation | 21,760 | $1.258M | 0.1% | $47.13 | +13.3% | COM | 101137107 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1.232M | 0.1% | $253.88 | +25.2% | COM | 38141G104 |
| NUE | Nucor Corporation | 7,020 | $1.222M | 0.1% | $96.25 | +59.3% | COM | 670346105 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $1.219M | 0.1% | $1093.32 | — | ADR | 796050888 |
| TMO | Thermo Fisher Scientific Inc. | 2,296 | $1.219M | 0.1% | $507.04 | -5.2% | COM | 883556102 |
| PBI | Pitney Bowes Inc. | 275,000 | $1.21M | 0.1% | $6.01 | -35.5% | COM | 724479100 |
| BRC | Brady Corporation Class A | 20,200 | $1.186M | 0.1% | $50.04 | +6.8% | COM | 104674106 |
| KLAC | KLA Corporation | 1,961 | $1.14M | 0.1% | $280.51 | +82.1% | COM | 482480100 |
| SLB | Schlumberger N.V. | 21,425 | $1.115M | 0.0% | $26.00 | +97.0% | COM | 806857108 |
| SNPS | Synopsys, Inc. | 2,053 | $1.057M | 0.0% | $303.56 | +68.4% | COM | 871607107 |
| F | Ford Motor Company | 79,942 | $974K | 0.0% | $11.23 | -14.2% | COM | 345370860 |
| URI | United Rentals, Inc. | 1,674 | $960K | 0.0% | $204.61 | +126.1% | COM | 911363109 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $950K | 0.0% | $54.89 | — | COM | 931427108 |
| — | Pioneer Natural Resources Company | 4,198 | $944K | 0.0% | $128.18 | — | COM | 723787107 |
| MPC | Marathon Petroleum Corporation | 6,315 | $937K | 0.0% | $51.79 | +174.1% | COM | 56585A102 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $932K | 0.0% | $29.13 | — | ADR | 404280406 |
| CPRT | Copart, Inc. | 18,972 | $930K | 0.0% | $37.42 | +26.2% | COM | 217204106 |
| TER | Teradyne, Inc. | 8,500 | $922K | 0.0% | $123.72 | -24.0% | COM | 880770102 |
| NOW | ServiceNow, Inc. | 1,247 | $881K | 0.0% | $121.10 | +4.1% | COM | 81762P102 |
| CI | Cigna Group | 2,821 | $845K | 0.0% | $210.98 | +33.1% | COM | 125523100 |
| WDC | Western Digital Corporation | 16,000 | $838K | 0.0% | $33.07 | +5.4% | COM | 958102105 |
| BKR | Baker Hughes Company Class A | 23,912 | $817K | 0.0% | $20.01 | +62.4% | COM | 05722G100 |
| NOC | Northrop Grumman Corp. | 1,700 | $796K | 0.0% | $333.78 | +35.4% | COM | 666807102 |
| CBRE | CBRE Group, Inc. Class A | 8,328 | $775K | 0.0% | $73.58 | +5.7% | COM | 12504L109 |
| ELV | Elevance Health, Inc. | 1,597 | $753K | 0.0% | $286.17 | +56.1% | COM | 036752103 |
| — | Hess Corporation | 4,980 | $718K | 0.0% | $82.53 | — | COM | 42809H107 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $680K | 0.0% | $171.96 | +49.8% | COM | 127387108 |
| ATKR | Atkore Inc | 4,200 | $672K | 0.0% | $73.44 | +81.2% | COM | 047649108 |
| CHE | Chemed Corporation | 1,100 | $643K | 0.0% | $475.26 | +16.8% | COM | 16359R103 |
| RJF | Raymond James Financial, Inc. | 5,700 | $636K | 0.0% | $82.26 | +21.3% | COM | 754730109 |
| HSY | Hershey Company | 3,401 | $634K | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| — | Marathon Oil Corporation | 26,098 | $631K | 0.0% | $16.32 | — | COM | 565849106 |
| ETSY | Etsy, Inc. | 7,528 | $610K | 0.0% | $202.76 | -64.7% | COM | 29786A106 |
| TOL | Toll Brothers, Inc. | 5,900 | $606K | 0.0% | $57.66 | +44.5% | COM | 889478103 |
| FTNT | Fortinet, Inc. | 10,359 | $606K | 0.0% | $53.36 | +3.6% | COM | 34959E109 |
| DECK | Deckers Outdoor Corporation | 900 | $602K | 0.0% | $69.90 | +45.4% | COM | 243537107 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $600K | 0.0% | $118.05 | — | ETF | 78464A763 |
| FCFS | FirstCash Holdings, Inc. | 5,500 | $596K | 0.0% | $86.84 | +21.1% | COM | 33768G107 |
| OGN | Organon & Co. | 41,067 | $592K | 0.0% | $26.93 | -54.2% | COM | 68622V106 |
| NWSA | News Corporation Class A | 23,740 | $583K | 0.0% | $22.74 | -5.9% | COM | 65249B109 |
| RF | Regions Financial Corporation | 29,615 | $574K | 0.0% | $16.56 | -9.1% | COM | 7591EP100 |
| VTRS | Viatris, Inc. | 52,730 | $571K | 0.0% | $13.24 | -34.4% | COM | 92556V106 |
| LNC | Lincoln National Corp | 20,738 | $559K | 0.0% | $43.14 | -50.8% | COM | 534187109 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7,100 | $550K | 0.0% | $232.72 | — | ADR | 01609W102 |
| GE | General Electric Company | 4,243 | $542K | 0.0% | $62.95 | +45.3% | COM | 369604301 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $541K | 0.0% | $12.85 | +70.4% | COM | 559663109 |
| PWR | Quanta Services, Inc. | 2,493 | $538K | 0.0% | $99.50 | +85.2% | COM | 74762E102 |
| COP | ConocoPhillips | 4,610 | $535K | 0.0% | $49.31 | +122.5% | COM | 20825C104 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $523K | 0.0% | $101.07 | +54.0% | COM | 45765U103 |
| HAL | Halliburton Company | 13,816 | $499K | 0.0% | $18.81 | +93.7% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $480K | 0.0% | $300.50 | +16.8% | COM | 084670702 |
| ALB | Albemarle Corporation | 3,237 | $468K | 0.0% | $112.15 | +17.8% | COM | 012653101 |
| EEFT | Euronet Worldwide, Inc. | 4,600 | $467K | 0.0% | $108.17 | -21.2% | COM | 298736109 |
| IX | ORIX Corporation Sponsored ADR | 4,962 | $463K | 0.0% | $99.76 | — | ADR | 686330101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $458K | 0.0% | $116.36 | — | ADR | 874039100 |
| CNC | Centene Corporation | 6,134 | $455K | 0.0% | $63.89 | +12.9% | COM | 15135B101 |
| DVN | Devon Energy Corporation | 9,918 | $449K | 0.0% | $22.52 | +88.3% | COM | 25179M103 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $448K | 0.0% | $57.14 | -44.6% | COM | 070830104 |
| HLT | Hilton Worldwide Holdings Inc | 2,438 | $444K | 0.0% | $124.85 | +30.0% | COM | 43300A203 |
| KR | Kroger Co. | 9,700 | $443K | 0.0% | $34.11 | +24.3% | COM | 501044101 |
| NWL | Newell Brands Inc | 50,000 | $434K | 0.0% | $15.57 | -55.6% | COM | 651229106 |
| DIS | Walt Disney Company | 4,731 | $427K | 0.0% | $174.14 | -50.5% | COM | 254687106 |
| SKM | Sk Telecom Co Ltd Sponsored ADR | 19,900 | $426K | 0.0% | $19.51 | — | ADR | 78440P306 |
| MCK | McKesson Corporation | 900 | $417K | 0.0% | $314.09 | +43.4% | COM | 58155Q103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $416K | 0.0% | $52.05 | — | ETF | 922042858 |
| MOS | Mosaic Company | 11,633 | $416K | 0.0% | $28.93 | +14.4% | COM | 61945C103 |
| DOX | Amdocs Limited | 4,700 | $413K | 0.0% | $86.60 | -8.7% | COM | G02602103 |
| CPB | Campbell Soup Company | 9,500 | $411K | 0.0% | $43.71 | -12.9% | COM | 134429109 |
| CTS | CTS Corporation | 9,360 | $409K | 0.0% | $33.82 | +18.2% | COM | 126501105 |
| GEN | Gen Digital Inc. | 17,776 | $406K | 0.0% | $23.75 | -19.9% | COM | 668771108 |
| EEM | iShares MSCI Emerging Markets ETF | 10,018 | $403K | 0.0% | $40.21 | — | ETF | 464287234 |
| KNSL | Kinsale Capital Group, Inc. | 1,200 | $402K | 0.0% | $247.88 | +49.2% | COM | 49714P108 |
| UFPI | UFP Industries, Inc. | 3,200 | $402K | 0.0% | $83.43 | +29.4% | COM | 90278Q108 |
| WBS | Webster Financial Corporation | 7,792 | $396K | 0.0% | $59.37 | -27.2% | COM | 947890109 |
| PVH | PVH Corp. | 3,169 | $387K | 0.0% | $59.28 | +50.5% | COM | 693656100 |
| ALSN | Allison Transmission Holdings, Inc. | 6,600 | $384K | 0.0% | $43.18 | +26.0% | COM | 01973R101 |
| AMT | American Tower Corporation | 1,764 | $381K | 0.0% | $223.25 | -21.5% | COM | 03027X100 |
| BIGGQ | Big Lots, Inc. | 46,600 | $363K | 0.0% | $43.89 | -88.3% | COM | 089302103 |
| DXC | DXC Technology Co. | 15,578 | $356K | 0.0% | $37.86 | -41.2% | COM | 23355L106 |
| CTVA | Corteva Inc | 7,400 | $355K | 0.0% | $48.99 | -5.0% | COM | 22052L104 |
| PYPL | PayPal Holdings, Inc. | 5,761 | $354K | 0.0% | $234.70 | -75.6% | COM | 70450Y103 |
| UMC | United Microelectronics Corp. Sponsored ADR | 41,800 | $354K | 0.0% | $10.84 | — | ADR | 910873405 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $347K | 0.0% | $243.83 | +22.3% | COM | 46120E602 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 4,900 | $341K | 0.0% | $63.67 | — | ADR | 256135203 |
| ASO | Academy Sports and Outdoors, Inc. | 5,100 | $337K | 0.0% | $42.63 | +16.7% | COM | 00402L107 |
| IBM | International Business Machines Corporation | 2,040 | $334K | 0.0% | $95.11 | +48.8% | COM | 459200101 |
| EBAY | eBay Inc. | 7,580 | $331K | 0.0% | $66.14 | -39.8% | COM | 278642103 |
| ADI | Analog Devices, Inc. | 1,567 | $311K | 0.0% | $155.29 | +10.9% | COM | 032654105 |
| NWS | News Corporation Class B | 11,500 | $296K | 0.0% | $22.00 | +1.5% | COM | 65249B208 |
| STT | State Street Corporation | 3,798 | $294K | 0.0% | $69.85 | -7.2% | COM | 857477103 |
| — | Discover Financial Services | 2,547 | $286K | 0.0% | $113.47 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 2,181 | $286K | 0.0% | $118.39 | -11.7% | COM | 14040H105 |
| EXPE | Expedia Group, Inc. | 1,837 | $279K | 0.0% | $104.01 | +16.8% | COM | 30212P303 |
| DHR | Danaher Corporation | 1,205 | $279K | 0.0% | $217.14 | -3.1% | COM | 235851102 |
| EA | Electronic Arts Inc. | 2,020 | $276K | 0.0% | $137.03 | -4.6% | COM | 285512109 |
| IR | Ingersoll Rand Inc. | 3,562 | $275K | 0.0% | $56.20 | +21.4% | COM | 45687V106 |
| DOW | Dow, Inc. | 5,020 | $275K | 0.0% | $49.78 | -10.3% | COM | 260557103 |
| TGLS | Tecnoglass Inc. | 5,900 | $270K | 0.0% | $25.27 | +41.2% | COM | G87264100 |
| DXCM | DexCom, Inc. | 2,172 | $270K | 0.0% | $109.79 | -6.9% | COM | 252131107 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $269K | 0.0% | $19.03 | — | ADR | 45104G104 |
| IVV | iShares Core S&P 500 ETF | 544 | $260K | 0.0% | $384.21 | — | ETF | 464287200 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $255K | 0.0% | $25.45 | -37.0% | COM | G66721104 |
| TKO | TKO Group Holdings, Inc. Class A | 3,100 | $253K | 0.0% | $99.79 | -21.4% | COM | 87256C101 |
| QRVO | Qorvo, Inc. | 2,160 | $243K | 0.0% | $101.44 | -4.8% | COM | 74736K101 |
| WAL | Western Alliance Bancorp | 3,620 | $238K | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| ODFL | Old Dominion Freight Line, Inc. | 581 | $235K | 0.0% | $164.72 | +18.9% | COM | 679580100 |
| PAYC | Paycom Software, Inc. | 1,137 | $235K | 0.0% | $375.18 | -44.6% | COM | 70432V102 |
| LIN | Linde plc | 564 | $232K | 0.0% | $322.30 | +19.0% | COM | G54950103 |
| DRI | Darden Restaurants, Inc. | 1,380 | $227K | 0.0% | $135.10 | +5.0% | COM | 237194105 |
| JCI | Johnson Controls International plc | 3,909 | $225K | 0.0% | $57.70 | -12.1% | COM | G51502105 |
| BKZHY | Santander Bank Polska SA Unsponsored ADR | 9,000 | $224K | 0.0% | $24.91 | — | ADR | 80280M104 |
| C | Citigroup Inc. | 4,238 | $218K | 0.0% | $44.28 | -6.6% | COM | 172967424 |
| KEY | KeyCorp | 14,601 | $210K | 0.0% | $16.22 | -34.3% | COM | 493267108 |
| MU | Micron Technology, Inc. | 2,461 | $210K | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| UAL | United Airlines Holdings, Inc. | 5,047 | $208K | 0.0% | $47.92 | -17.9% | COM | 910047109 |
| LKQ | LKQ Corporation | 4,336 | $207K | 0.0% | $47.75 | -8.5% | COM | 501889208 |
| EW | Edwards Lifesciences Corporation | 2,670 | $204K | 0.0% | $78.60 | -11.5% | COM | 28176E108 |
| LOW | Lowe's Companies, Inc. | 903 | $201K | 0.0% | $192.20 | +1.3% | COM | 548661107 |
| PGR | Progressive Corporation | 1,257 | $200K | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| HCA | HCA Healthcare Inc | 738 | $200K | 0.0% | $248.02 | -2.0% | COM | 40412C101 |
| SPGI | S&P Global, Inc. | 452 | $199K | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| — | Masonite International Corp. | 2,300 | $195K | 0.0% | $90.77 | — | COM | 575385109 |
| CPRI | Capri Holdings Limited | 3,875 | $195K | 0.0% | $45.35 | +10.0% | COM | G1890L107 |
| FMC | FMC Corporation | 3,000 | $189K | 0.0% | $94.77 | -44.6% | COM | 302491303 |
| — | BlackRock, Inc. | 230 | $187K | 0.0% | $646.49 | — | COM | 09247X101 |
| WY | Weyerhaeuser Company | 5,350 | $186K | 0.0% | $28.59 | +1.9% | COM | 962166104 |
| FMX | Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 1,350 | $176K | 0.0% | $109.15 | — | ADR | 344419106 |
| HUM | Humana Inc. | 380 | $174K | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| LPLA | LPL Financial Holdings Inc. | 760 | $173K | 0.0% | $228.60 | -1.7% | COM | 50212V100 |
| LYV | Live Nation Entertainment, Inc. | 1,847 | $173K | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| IMMR | Immersion Corporation | 24,400 | $172K | 0.0% | $7.57 | -12.2% | COM | 452521107 |
| SBUX | Starbucks Corporation | 1,776 | $171K | 0.0% | $97.06 | -5.0% | COM | 855244109 |
| MCO | Moody's Corporation | 416 | $162K | 0.0% | $333.80 | +2.4% | COM | 615369105 |
| — | Aptiv PLC | 1,798 | $161K | 0.0% | $98.59 | — | COM | G6095L109 |
| OKE | ONEOK, Inc. | 2,218 | $156K | 0.0% | $57.32 | +5.3% | COM | 682680103 |
| — | Paramount Global Class B | 10,428 | $154K | 0.0% | $36.19 | — | COM | 92556H206 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 300 | $152K | 0.0% | $456.64 | — | ETF | 78467Y107 |
| CVS | CVS Health Corporation | 1,904 | $150K | 0.0% | $64.57 | +1.3% | COM | 126650100 |
| FTI | TechnipFMC plc | 7,162 | $144K | 0.0% | $18.55 | +8.8% | COM | G87110105 |
| ADSK | Autodesk, Inc. | 574 | $140K | 0.0% | $205.89 | +4.9% | COM | 052769106 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | 21,600 | $133K | 0.0% | $6.15 | — | ADR | 413216300 |
| SBAC | SBA Communications Corp. Class A | 516 | $131K | 0.0% | $212.78 | +1.3% | COM | 78410G104 |
| GAP | Gap, Inc. | 6,173 | $129K | 0.0% | $9.43 | +60.3% | COM | 364760108 |
| CCL | Carnival Corporation | 6,934 | $129K | 0.0% | $16.57 | -12.4% | COM | 143658300 |
| VYM | Vanguard High Dividend Yield Index ETF | 1,150 | $128K | 0.0% | $105.50 | — | ETF | 921946406 |
| FE | FirstEnergy Corp. | 3,500 | $128K | 0.0% | $33.70 | -1.6% | COM | 337932107 |
| CFG | Citizens Financial Group, Inc. | 3,860 | $128K | 0.0% | $25.76 | -2.1% | COM | 174610105 |
| PLD | Prologis, Inc. | 954 | $127K | 0.0% | $111.93 | -5.6% | COM | 74340W103 |
| SYF | Synchrony Financial | 3,258 | $124K | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| WAB | Westinghouse Air Brake Technologies Corporation | 965 | $122K | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| CMA | Comerica Incorporated | 2,180 | $122K | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| ICE | Intercontinental Exchange, Inc. | 901 | $116K | 0.0% | $100.24 | +10.2% | COM | 45866F104 |
| FISV | Fiserv, Inc. | 844 | $112K | 0.0% | $110.00 | +11.6% | COM | 337738108 |
| TXN | Texas Instruments Incorporated | 651 | $111K | 0.0% | $161.35 | -9.8% | COM | 882508104 |
| PM | Philip Morris International Inc. | 1,126 | $106K | 0.0% | $86.95 | -3.7% | COM | 718172109 |
| PDD | PDD Holdings Inc. Sponsored ADR Class A | 700 | $102K | 0.0% | $75.90 | — | ADR | 722304102 |
| KD | Kyndryl Holdings Incorporation | 4,808 | $99,910 | 0.0% | $14.83 | +15.2% | COM | 50155Q100 |
| BDX | Becton, Dickinson and Company | 388 | $94,606 | 0.0% | $258.28 | -8.4% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 761 | $92,613 | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| VSCO | Victoria's Secret & Company | 3,456 | $91,722 | 0.0% | $18.91 | +12.2% | COM | 926400102 |
| WTW | Willis Towers Watson Public Limited Company | 369 | $89,002 | 0.0% | $225.07 | 0.0% | COM | G96629103 |
| SPG | Simon Property Group, Inc. | 614 | $87,580 | 0.0% | $101.94 | +6.3% | COM | 828806109 |
| GPN | Global Payments Inc. | 686 | $87,122 | 0.0% | $105.24 | +7.6% | COM | 37940X102 |
| IEV | iShares Europe ETF | 1,600 | $84,576 | 0.0% | $47.73 | — | ETF | 464287861 |
| EQIX | Equinix, Inc. | 104 | $83,760 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| ZTS | Zoetis, Inc. Class A | 404 | $79,737 | 0.0% | $172.86 | 0.0% | COM | 98978V103 |
| XYZ | Block, Inc. Class A | 1,000 | $77,350 | 0.0% | $74.85 | -24.5% | COM | 852234103 |
| ACN | Accenture Plc Class A | 220 | $77,200 | 0.0% | $312.68 | 0.0% | COM | G1151C101 |
| MSCI | MSCI Inc. Class A | 135 | $76,362 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| PRU | Prudential Financial, Inc. | 707 | $73,322 | 0.0% | $82.68 | +4.8% | COM | 744320102 |
| CMCSA | Comcast Corporation Class A | 1,643 | $72,045 | 0.0% | $41.49 | -3.4% | COM | 20030N101 |
| STZ | Constellation Brands, Inc. Class A | 290 | $70,107 | 0.0% | $227.93 | 0.0% | COM | 21036P108 |
| CBZ | CBIZ, Inc. | 1,118 | $69,975 | 0.0% | $48.17 | +17.2% | COM | 124805102 |
| APH | Amphenol Corporation Class A | 700 | $69,391 | 0.0% | $38.49 | +12.7% | COM | 032095101 |
| IMOS | ChipMOS TECHNOLOGIES INC Sponsored ADR | 2,526 | $68,732 | 0.0% | $25.11 | — | ADR | 16965P202 |
| EOG | EOG Resources, Inc. | 535 | $64,708 | 0.0% | $117.17 | -1.4% | COM | 26875P101 |
| TTWO | Take-Two Interactive Software, Inc. | 400 | $64,380 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| UBER | Uber Technologies, Inc. | 1,000 | $61,570 | 0.0% | $31.72 | +64.9% | COM | 90353T100 |
| SWK | Stanley Black & Decker, Inc. | 608 | $59,644 | 0.0% | $75.01 | +7.6% | COM | 854502101 |
| KIM | Kimco Realty Corporation | 2,698 | $57,494 | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| WYNN | Wynn Resorts, Limited | 614 | $55,941 | 0.0% | $101.66 | -14.7% | COM | 983134107 |
| PFG | Principal Financial Group, Inc. | 700 | $55,069 | 0.0% | $76.24 | -12.2% | COM | 74251V102 |
| SCHW | Charles Schwab Corp | 781 | $53,732 | 0.0% | $59.45 | -5.6% | COM | 808513105 |
| VGK | Vanguard FTSE Europe ETF | 800 | $51,584 | 0.0% | $60.95 | — | ETF | 922042874 |
| LIT | Global X Lithium & Battery Tech ETF | 1,000 | $50,940 | 0.0% | $63.55 | — | ETF | 37954Y855 |
| FLS | Flowserve Corporation | 1,101 | $45,383 | 0.0% | $31.76 | +16.6% | COM | 34354P105 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 14,000 | $44,100 | 0.0% | $3.21 | — | ADR | 204409882 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 1,080 | $42,044 | 0.0% | $41.00 | — | WT | 674599162 |
| VALE | Vale S.A. Sponsored ADR | 2,316 | $36,731 | 0.0% | $13.40 | — | ADR | 91912E105 |
| SIM | Grupo Simec SAB de CV Sponsored ADR Class B | 1,114 | $34,723 | 0.0% | $34.81 | — | ADR | 400491106 |
| AUOTY | AUO Corporation Sponsored ADR | 5,712 | $33,785 | 0.0% | $5.08 | — | ADR | 002255404 |
| THNPY | Technip Energies NV Sponsored ADR | 1,432 | $33,473 | 0.0% | $24.96 | — | ADR | 87854Y109 |
| WBD | Warner Bros. Discovery, Inc. Series A | 2,840 | $32,319 | 0.0% | $12.48 | -13.5% | COM | 934423104 |