Location: Princeton, NJ
CIK: 0001806755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $2.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $566M | 21.6% | $359.90 | — | ETF | 922908363 |
| LLY | Eli Lilly and Company | 279,303 | $253M | 9.6% | $155.57 | +408.4% | COM | 532457108 |
| VTV | Vanguard Value ETF | 894,868 | $144M | 5.5% | $127.72 | — | ETF | 922908744 |
| AAPL | Apple Inc. | 576,144 | $121M | 4.6% | $120.59 | +53.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 251,402 | $112M | 4.3% | $218.76 | +90.7% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 900,420 | $111M | 4.2% | $92.50 | +9.2% | COM | 67066G104 |
| AMAT | Applied Materials, Inc. | 320,128 | $75.55M | 2.9% | $92.14 | +129.5% | COM | 038222105 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $64.44M | 2.5% | $146.24 | — | ETF | 921908844 |
| GOOGL | Alphabet Inc. Class A | 308,600 | $56.21M | 2.1% | $115.42 | +45.0% | COM | 02079K305 |
| MRK | Merck & Co., Inc. | 410,682 | $50.84M | 1.9% | $64.46 | +88.8% | COM | 58933Y105 |
| VUG | Vanguard Growth ETF | 130,672 | $48.87M | 1.9% | $275.66 | — | ETF | 922908736 |
| VGT | Vanguard Information Technology ETF | 82,300 | $47.45M | 1.8% | $353.79 | — | ETF | 92204A702 |
| TRV | Travelers Companies, Inc. | 215,208 | $43.76M | 1.7% | $123.66 | +68.9% | COM | 89417E109 |
| AMZN | Amazon.com, Inc. | 225,500 | $43.58M | 1.7% | $126.92 | +44.7% | COM | 023135106 |
| META | Meta Platforms Inc Class A | 73,470 | $37.05M | 1.4% | $276.31 | +74.9% | COM | 30303M102 |
| PEP | PepsiCo, Inc. | 193,425 | $31.9M | 1.2% | $122.48 | +32.5% | COM | 713448108 |
| WM | Waste Management, Inc. | 149,216 | $31.83M | 1.2% | $114.32 | +77.4% | COM | 94106L109 |
| TLT | iShares 20 Year Treasury Bond ETF | 339,500 | $31.16M | 1.2% | $95.63 | — | ETF | 464287432 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $30.41M | 1.2% | $88.96 | — | ETF | 46137V167 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $29.19M | 1.1% | $314.51 | +50.4% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 158,760 | $29.12M | 1.1% | $116.06 | +45.5% | COM | 02079K107 |
| MA | Mastercard Incorporated Class A | 59,876 | $26.41M | 1.0% | $325.58 | +38.7% | COM | 57636Q104 |
| HD | Home Depot, Inc. | 75,320 | $25.93M | 1.0% | $250.62 | +30.7% | COM | 437076102 |
| MCD | McDonald's Corporation | 96,001 | $24.46M | 0.9% | $193.25 | +32.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF Trust | 42,170 | $22.95M | 0.9% | $414.77 | — | ETF | 78462F103 |
| UNP | Union Pacific Corporation | 93,348 | $21.12M | 0.8% | $186.66 | +20.8% | COM | 907818108 |
| ALL | Allstate Corporation | 126,941 | $20.27M | 0.8% | $95.97 | +68.2% | COM | 020002101 |
| MET | MetLife, Inc. | 280,471 | $19.69M | 0.8% | $38.92 | +75.1% | COM | 59156R108 |
| AEP | American Electric Power Company, Inc. | 217,000 | $19.04M | 0.7% | $72.00 | +14.7% | COM | 025537101 |
| KMB | Kimberly-Clark Corporation | 131,859 | $18.22M | 0.7% | $114.95 | +9.0% | COM | 494368103 |
| TGT | Target Corporation | 114,786 | $16.99M | 0.6% | $159.19 | -7.1% | COM | 87612E106 |
| ABBV | AbbVie, Inc. | 98,285 | $16.86M | 0.6% | $80.54 | +95.1% | COM | 00287Y109 |
| AVY | Avery Dennison Corporation | 70,644 | $15.45M | 0.6% | $149.81 | +43.5% | COM | 053611109 |
| CSCO | Cisco Systems, Inc. | 314,568 | $14.95M | 0.6% | $38.68 | +17.1% | COM | 17275R102 |
| RTX | RTX Corporation | 134,190 | $13.47M | 0.5% | $63.81 | +56.9% | COM | 75513E101 |
| YUM | Yum! Brands, Inc. | 99,234 | $13.14M | 0.5% | $128.74 | +3.5% | COM | 988498101 |
| TMUS | T-Mobile US, Inc. | 73,020 | $12.86M | 0.5% | $121.01 | +35.2% | COM | 872590104 |
| ES | Eversource Energy | 226,152 | $12.83M | 0.5% | $72.36 | -24.1% | COM | 30040W108 |
| VZ | Verizon Communications Inc. | 308,920 | $12.74M | 0.5% | $43.90 | -16.9% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $12.31M | 0.5% | $51.15 | -19.8% | COM | 110122108 |
| SLF | Sun Life Financial Inc. | 250,808 | $12.29M | 0.5% | $45.07 | +12.6% | COM | 866796105 |
| PFE | Pfizer Inc. | 424,515 | $11.88M | 0.5% | $28.76 | -13.9% | COM | 717081103 |
| AVGO | Broadcom Inc. | 73,551 | $11.81M | 0.5% | $127.54 | +7.9% | COM | 11135F101 |
| — | Lam Research Corporation | 10,889 | $11.6M | 0.4% | $472.26 | — | COM | 512807108 |
| NFLX | Netflix, Inc. | 16,761 | $11.31M | 0.4% | $48.20 | +29.6% | COM | 64110L106 |
| KO | Coca-Cola Company | 172,300 | $10.97M | 0.4% | $44.27 | +33.0% | COM | 191216100 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $10.21M | 0.4% | $38.50 | — | ETF | 81369Y605 |
| MO | Altria Group, Inc. | 212,638 | $9.686M | 0.4% | $27.38 | +42.8% | COM | 02209S103 |
| EIX | Edison International | 130,188 | $9.349M | 0.4% | $47.64 | +40.9% | COM | 281020107 |
| TFC | Truist Financial Corporation | 233,937 | $9.088M | 0.3% | $38.41 | -9.0% | COM | 89832Q109 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $8.859M | 0.3% | $86.01 | +87.0% | COM | 007903107 |
| AAMI | BrightSphere Investment Group, Inc. | 370,108 | $8.205M | 0.3% | $16.68 | +35.1% | COM | 10948W103 |
| — | Unilever PLC Sponsored ADR | 147,881 | $8.132M | 0.3% | $59.57 | — | ADR | 904767704 |
| JPM | JPMorgan Chase & Co. | 36,804 | $7.444M | 0.3% | $126.65 | +49.4% | COM | 46625H100 |
| MCHP | Microchip Technology Incorporated | 79,000 | $7.229M | 0.3% | $62.24 | +40.4% | COM | 595017104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $6.989M | 0.3% | $118.19 | — | ETF | 464287226 |
| INTC | Intel Corporation | 215,388 | $6.671M | 0.3% | $47.09 | -31.0% | COM | 458140100 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $5.938M | 0.2% | $40.31 | — | ETF | 78468R788 |
| SLM | SLM Corp | 277,906 | $5.778M | 0.2% | $10.52 | +100.3% | COM | 78442P106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 70,000 | $5.609M | 0.2% | $65.06 | — | ETF | 78464A409 |
| TSLA | Tesla, Inc. | 27,229 | $5.388M | 0.2% | $258.47 | -32.4% | COM | 88160R101 |
| ADBE | Adobe Inc. | 8,120 | $4.511M | 0.2% | $495.65 | -2.3% | COM | 00724F101 |
| QCOM | QUALCOMM Incorporated | 22,342 | $4.45M | 0.2% | $124.59 | +46.4% | COM | 747525103 |
| CRM | Salesforce, Inc. | 15,624 | $4.017M | 0.2% | $237.27 | +11.6% | COM | 79466L302 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $3.177M | 0.1% | $89.59 | +53.3% | COM | 525327102 |
| WMT | Walmart Inc. | 44,100 | $2.986M | 0.1% | $52.44 | +18.2% | COM | 931142103 |
| BEN | Franklin Resources, Inc. | 126,200 | $2.821M | 0.1% | $26.56 | -18.1% | COM | 354613101 |
| BAC | Bank of America Corp | 67,508 | $2.685M | 0.1% | $31.70 | +16.2% | COM | 060505104 |
| PSA | Public Storage | 9,030 | $2.597M | 0.1% | $183.60 | +40.3% | COM | 74460D109 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2.583M | 0.1% | $33.03 | +49.3% | COM | 35671D857 |
| CMG | Chipotle Mexican Grill, Inc. | 39,100 | $2.45M | 0.1% | $61.48 | +1.0% | COM | 169656105 |
| FANG | Diamondback Energy, Inc. | 12,013 | $2.405M | 0.1% | $65.95 | +186.4% | COM | 25278X109 |
| MDT | Medtronic Plc | 29,701 | $2.338M | 0.1% | $101.86 | -23.4% | COM | G5960L103 |
| SO | Southern Company | 30,000 | $2.327M | 0.1% | $49.52 | +45.0% | COM | 842587107 |
| CVX | Chevron Corporation | 14,854 | $2.323M | 0.1% | $97.08 | +52.9% | COM | 166764100 |
| V | Visa Inc. Class A | 8,673 | $2.276M | 0.1% | $215.50 | +25.7% | COM | 92826C839 |
| RCL | Royal Caribbean Group | 13,214 | $2.107M | 0.1% | $79.49 | +77.8% | COM | V7780T103 |
| — | Arista Networks, Inc. | 5,824 | $2.041M | 0.1% | $200.68 | — | COM | 040413106 |
| ORLY | O'Reilly Automotive, Inc. | 1,800 | $1.901M | 0.1% | $44.67 | +54.8% | COM | 67103H107 |
| IVZ | Invesco Ltd. | 126,193 | $1.888M | 0.1% | $12.93 | +10.5% | COM | G491BT108 |
| HPQ | HP Inc. | 53,000 | $1.856M | 0.1% | $28.81 | +3.1% | COM | 40434L105 |
| BA | Boeing Company | 10,038 | $1.827M | 0.1% | $208.69 | -14.6% | COM | 097023105 |
| OTIS | Otis Worldwide Corporation | 18,610 | $1.791M | 0.1% | $65.86 | +42.3% | COM | 68902V107 |
| MS | Morgan Stanley | 17,326 | $1.684M | 0.1% | $85.71 | +5.9% | COM | 617446448 |
| BSX | Boston Scientific Corporation | 21,760 | $1.676M | 0.1% | $47.13 | +55.3% | COM | 101137107 |
| CARR | Carrier Global Corp. | 25,789 | $1.627M | 0.1% | $36.59 | +64.5% | COM | 14448C104 |
| KLAC | KLA Corporation | 1,961 | $1.617M | 0.1% | $280.51 | +159.7% | COM | 482480100 |
| VFC | V.F. Corporation | 116,777 | $1.576M | 0.1% | $80.95 | -83.8% | COM | 918204108 |
| QQQ | Invesco QQQ Trust Series I | 3,130 | $1.5M | 0.1% | $320.93 | — | ETF | 46090E103 |
| MAR | Marriott International, Inc. Class A | 6,143 | $1.485M | 0.1% | $139.14 | +69.7% | COM | 571903202 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1.445M | 0.1% | $253.88 | +66.9% | COM | 38141G104 |
| PHM | PulteGroup, Inc. | 13,088 | $1.441M | 0.1% | $48.02 | +133.5% | COM | 745867101 |
| APA | APA Corporation | 48,003 | $1.413M | 0.1% | $22.30 | +29.3% | COM | 03743Q108 |
| PBI | Pitney Bowes Inc. | 275,000 | $1.397M | 0.1% | $6.01 | -20.5% | COM | 724479100 |
| CE | Celanese Corporation | 10,000 | $1.349M | 0.1% | $151.80 | -0.7% | COM | 150870103 |
| BRC | Brady Corporation Class A | 20,200 | $1.334M | 0.1% | $50.04 | +22.1% | COM | 104674106 |
| MGM | MGM Resorts International | 29,270 | $1.301M | 0.0% | $40.73 | +2.6% | COM | 552953101 |
| LEN | Lennar Corporation Class A | 8,639 | $1.295M | 0.0% | $83.01 | +79.0% | COM | 526057104 |
| ALGN | Align Technology, Inc. | 5,266 | $1.271M | 0.0% | $475.71 | -41.5% | COM | 016255101 |
| TMO | Thermo Fisher Scientific Inc. | 2,296 | $1.27M | 0.0% | $507.04 | +12.4% | COM | 883556102 |
| TER | Teradyne, Inc. | 8,500 | $1.26M | 0.0% | $123.72 | +2.0% | COM | 880770102 |
| SNPS | Synopsys, Inc. | 2,053 | $1.222M | 0.0% | $303.56 | +86.3% | COM | 871607107 |
| WDC | Western Digital Corporation | 16,000 | $1.212M | 0.0% | $33.07 | +67.1% | COM | 958102105 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $1.184M | 0.0% | $1093.32 | — | ADR | 796050888 |
| NUE | Nucor Corporation | 7,020 | $1.11M | 0.0% | $96.25 | +75.6% | COM | 670346105 |
| MPC | Marathon Petroleum Corporation | 6,315 | $1.096M | 0.0% | $51.79 | +246.7% | COM | 56585A102 |
| URI | United Rentals, Inc. | 1,674 | $1.083M | 0.0% | $204.61 | +220.3% | COM | 911363109 |
| CPRT | Copart, Inc. | 18,972 | $1.028M | 0.0% | $37.42 | +45.9% | COM | 217204106 |
| SLB | SLB | 21,425 | $1.011M | 0.0% | $26.00 | +76.8% | COM | 806857108 |
| F | Ford Motor Company | 79,942 | $1.002M | 0.0% | $11.23 | -0.9% | COM | 345370860 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $1M | 0.0% | $29.13 | — | ADR | 404280406 |
| NOW | ServiceNow, Inc. | 1,247 | $981K | 0.0% | $121.10 | +21.2% | COM | 81762P102 |
| CI | Cigna Group | 2,821 | $933K | 0.0% | $210.98 | +58.4% | COM | 125523100 |
| DECK | Deckers Outdoor Corporation | 900 | $871K | 0.0% | $69.90 | +120.1% | COM | 243537107 |
| ELV | Elevance Health, Inc. | 1,597 | $865K | 0.0% | $286.17 | +79.5% | COM | 036752103 |
| OGN | Organon & Co. | 41,067 | $850K | 0.0% | $26.93 | -30.7% | COM | 68622V106 |
| BKR | Baker Hughes Company Class A | 23,912 | $841K | 0.0% | $20.01 | +58.3% | COM | 05722G100 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $769K | 0.0% | $171.96 | +72.2% | COM | 127387108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $765K | 0.0% | $116.36 | — | ADR | 874039100 |
| — | Marathon Oil Corporation | 26,098 | $748K | 0.0% | $16.32 | — | COM | 565849106 |
| CBRE | CBRE Group, Inc. Class A | 8,328 | $742K | 0.0% | $73.58 | +20.6% | COM | 12504L109 |
| NOC | Northrop Grumman Corp. | 1,700 | $741K | 0.0% | $333.78 | +33.0% | COM | 666807102 |
| — | Hess Corporation | 4,980 | $735K | 0.0% | $82.53 | — | COM | 42809H107 |
| RJF | Raymond James Financial, Inc. | 5,700 | $705K | 0.0% | $82.26 | +46.5% | COM | 754730109 |
| XOM | Exxon Mobil Corporation | 6,040 | $695K | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| TOL | Toll Brothers, Inc. | 5,900 | $680K | 0.0% | $57.66 | +109.9% | COM | 889478103 |
| GE | GE Aerospace | 4,243 | $675K | 0.0% | $62.95 | +150.9% | COM | 369604301 |
| NWSA | News Corporation Class A | 23,740 | $655K | 0.0% | $22.74 | +12.4% | COM | 65249B109 |
| LNC | Lincoln National Corp | 20,738 | $645K | 0.0% | $43.14 | -36.1% | COM | 534187109 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $644K | 0.0% | $12.85 | +98.6% | COM | 559663109 |
| PWR | Quanta Services, Inc. | 2,493 | $633K | 0.0% | $99.50 | +165.7% | COM | 74762E102 |
| HSY | Hershey Company | 3,401 | $625K | 0.0% | $212.11 | -13.3% | COM | 427866108 |
| FTNT | Fortinet, Inc. | 10,360 | $624K | 0.0% | $53.36 | +16.5% | COM | 34959E109 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $610K | 0.0% | $118.05 | — | ETF | 78464A763 |
| CHE | Chemed Corporation | 1,100 | $597K | 0.0% | $475.26 | +19.7% | COM | 16359R103 |
| RF | Regions Financial Corporation | 29,615 | $593K | 0.0% | $16.56 | +9.1% | COM | 7591EP100 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $585K | 0.0% | $101.07 | +92.3% | COM | 45765U103 |
| FCFS | FirstCash Holdings, Inc. | 5,500 | $577K | 0.0% | $86.84 | +33.1% | COM | 33768G107 |
| ATKR | Atkore Inc | 4,200 | $567K | 0.0% | $73.44 | +109.8% | COM | 047649108 |
| VTRS | Viatris, Inc. | 52,731 | $561K | 0.0% | $13.24 | -22.6% | COM | 92556V106 |
| IX | ORIX Corporation Sponsored ADR | 4,962 | $552K | 0.0% | $99.76 | — | ADR | 686330101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $548K | 0.0% | $300.50 | +36.0% | COM | 084670702 |
| HLT | Hilton Worldwide Holdings Inc. | 2,438 | $532K | 0.0% | $124.85 | +63.9% | COM | 43300A203 |
| COP | ConocoPhillips | 4,610 | $527K | 0.0% | $49.31 | +134.0% | COM | 20825C104 |
| MCK | McKesson Corporation | 900 | $526K | 0.0% | $314.09 | +75.9% | COM | 58155Q103 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7,100 | $511K | 0.0% | $232.72 | — | ADR | 01609W102 |
| ALSN | Allison Transmission Holdings, Inc. | 6,600 | $501K | 0.0% | $43.18 | +74.2% | COM | 01973R101 |
| KR | Kroger Co. | 9,700 | $484K | 0.0% | $34.11 | +52.5% | COM | 501044101 |
| EEFT | Euronet Worldwide, Inc. | 4,600 | $476K | 0.0% | $108.17 | +1.1% | COM | 298736109 |
| CTS | CTS Corporation | 9,360 | $474K | 0.0% | $33.82 | +45.2% | COM | 126501105 |
| DVN | Devon Energy Corporation | 9,918 | $470K | 0.0% | $22.52 | +109.8% | COM | 25179M103 |
| DIS | Walt Disney Company | 4,731 | $470K | 0.0% | $174.14 | -39.4% | COM | 254687106 |
| HAL | Halliburton Company | 13,816 | $467K | 0.0% | $18.81 | +87.7% | COM | 406216101 |
| KNSL | Kinsale Capital Group, Inc. | 1,200 | $462K | 0.0% | $247.88 | +63.4% | COM | 49714P108 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $458K | 0.0% | $243.83 | +63.3% | COM | 46120E602 |
| GEN | Gen Digital Inc. | 17,776 | $444K | 0.0% | $23.75 | -6.5% | COM | 668771108 |
| ETSY | Etsy, Inc. | 7,528 | $444K | 0.0% | $202.76 | -68.5% | COM | 29786A106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $443K | 0.0% | $52.05 | — | ETF | 922042858 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $440K | 0.0% | $54.89 | — | COM | 931427108 |
| CPB | Campbell Soup Company | 9,500 | $429K | 0.0% | $43.71 | -4.0% | COM | 134429109 |
| EEM | iShares MSCI Emerging Markets ETF | 10,018 | $427K | 0.0% | $40.21 | — | ETF | 464287234 |
| SKM | Sk Telecom Co Ltd Sponsored ADR | 19,900 | $417K | 0.0% | $19.51 | — | ADR | 78440P306 |
| EBAY | eBay Inc. | 7,580 | $407K | 0.0% | $66.14 | -23.3% | COM | 278642103 |
| CNC | Centene Corporation | 6,134 | $407K | 0.0% | $63.89 | +13.8% | COM | 15135B101 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $405K | 0.0% | $57.14 | -24.1% | COM | 070830104 |
| CTVA | Corteva Inc | 7,400 | $399K | 0.0% | $48.99 | +10.4% | COM | 22052L104 |
| DOX | Amdocs Limited | 4,700 | $371K | 0.0% | $86.60 | -9.0% | COM | G02602103 |
| UFPI | UFP Industries, Inc. | 3,200 | $358K | 0.0% | $83.43 | +39.3% | COM | 90278Q108 |
| ADI | Analog Devices, Inc. | 1,567 | $358K | 0.0% | $155.29 | +33.7% | COM | 032654105 |
| IBM | International Business Machines Corporation | 2,040 | $353K | 0.0% | $95.11 | +74.4% | COM | 459200101 |
| AMT | American Tower Corporation | 1,764 | $343K | 0.0% | $223.25 | -21.0% | COM | 03027X100 |
| WBS | Webster Financial Corporation | 7,792 | $340K | 0.0% | $59.37 | -25.0% | COM | 947890109 |
| MOS | Mosaic Company | 11,633 | $336K | 0.0% | $28.93 | -1.1% | COM | 61945C103 |
| PVH | PVH Corp. | 3,169 | $336K | 0.0% | $59.28 | +90.3% | COM | 693656100 |
| TKO | TKO Group Holdings, Inc. Class A | 3,100 | $335K | 0.0% | $99.79 | +0.5% | COM | 87256C101 |
| PYPL | PayPal Holdings, Inc. | 5,761 | $334K | 0.0% | $234.70 | -73.0% | COM | 70450Y103 |
| — | Discover Financial Services | 2,547 | $333K | 0.0% | $113.47 | — | COM | 254709108 |
| NWS | News Corporation Class B | 11,500 | $326K | 0.0% | $22.00 | +19.7% | COM | 65249B208 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $326K | 0.0% | $19.03 | — | ADR | 45104G104 |
| MU | Micron Technology, Inc. | 2,461 | $324K | 0.0% | $66.28 | +88.9% | COM | 595112103 |
| IR | Ingersoll Rand Inc. | 3,562 | $324K | 0.0% | $56.20 | +63.3% | COM | 45687V106 |
| NWL | Newell Brands Inc | 50,000 | $321K | 0.0% | $15.57 | -55.8% | COM | 651229106 |
| ALB | Albemarle Corporation | 3,237 | $309K | 0.0% | $112.15 | +2.7% | COM | 012653101 |
| COF | Capital One Financial Corp | 2,181 | $302K | 0.0% | $118.39 | +15.9% | COM | 14040H105 |
| DHR | Danaher Corporation | 1,205 | $301K | 0.0% | $217.14 | +15.3% | COM | 235851102 |
| IVV | iShares Core S&P 500 ETF | 544 | $298K | 0.0% | $384.21 | — | ETF | 464287200 |
| DXC | DXC Technology Co. | 15,578 | $297K | 0.0% | $37.86 | -50.4% | COM | 23355L106 |
| TGLS | Tecnoglass Inc. | 5,900 | $296K | 0.0% | $25.27 | +104.5% | COM | G87264100 |
| EA | Electronic Arts Inc. | 2,020 | $281K | 0.0% | $137.03 | -4.6% | COM | 285512109 |
| STT | State Street Corporation | 3,798 | $281K | 0.0% | $69.85 | +1.0% | COM | 857477103 |
| ASO | Academy Sports and Outdoors, Inc. | 5,100 | $272K | 0.0% | $42.63 | +31.2% | COM | 00402L107 |
| C | Citigroup Inc. | 4,238 | $269K | 0.0% | $44.28 | +32.6% | COM | 172967424 |
| DOW | Dow, Inc. | 5,020 | $266K | 0.0% | $49.78 | +2.9% | COM | 260557103 |
| PGR | Progressive Corporation | 1,257 | $261K | 0.0% | $120.35 | +60.1% | COM | 743315103 |
| JCI | Johnson Controls International plc | 3,909 | $260K | 0.0% | $57.70 | +14.1% | COM | G51502105 |
| QRVO | Qorvo, Inc. | 2,160 | $251K | 0.0% | $101.44 | +4.9% | COM | 74736K101 |
| LIN | Linde plc | 564 | $247K | 0.0% | $322.30 | +33.6% | COM | G54950103 |
| EW | Edwards Lifesciences Corporation | 2,670 | $247K | 0.0% | $78.60 | +12.7% | COM | 28176E108 |
| DXCM | DexCom, Inc. | 2,172 | $246K | 0.0% | $109.79 | +15.2% | COM | 252131107 |
| UAL | United Airlines Holdings, Inc. | 5,047 | $246K | 0.0% | $47.92 | +5.0% | COM | 910047109 |
| BKZHY | Santander Bank Polska SA Unsponsored ADR | 9,000 | $242K | 0.0% | $24.91 | — | ADR | 80280M104 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $239K | 0.0% | $25.45 | -31.0% | COM | G66721104 |
| HCA | HCA Healthcare Inc | 738 | $237K | 0.0% | $248.02 | +29.3% | COM | 40412C101 |
| EXPE | Expedia Group, Inc. | 1,837 | $231K | 0.0% | $104.01 | +17.6% | COM | 30212P303 |
| IMMR | Immersion Corporation | 24,400 | $230K | 0.0% | $7.57 | +14.4% | COM | 452521107 |
| WAL | Western Alliance Bancorp | 3,620 | $227K | 0.0% | $44.70 | +30.6% | COM | 957638109 |
| LPLA | LPL Financial Holdings Inc. | 760 | $212K | 0.0% | $228.60 | +18.7% | COM | 50212V100 |
| DRI | Darden Restaurants, Inc. | 1,380 | $209K | 0.0% | $135.10 | +7.2% | COM | 237194105 |
| KEY | KeyCorp | 14,601 | $207K | 0.0% | $16.22 | -17.4% | COM | 493267108 |
| ODFL | Old Dominion Freight Line, Inc. | 1,162 | $205K | 0.0% | $185.40 | +0.6% | COM | 679580100 |
| KB | KB Financial Group Inc. Sponsored ADR | 3,600 | $204K | 0.0% | $56.61 | — | ADR | 48241A105 |
| SPGI | S&P Global, Inc. | 452 | $202K | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | 21,600 | $198K | 0.0% | $6.15 | — | ADR | 413216300 |
| — | Paramount Global Class B | 10,428 | $108K | 0.0% | $36.19 | — | COM | 92556H206 |
| BIGGQ | Big Lots, Inc. | 46,600 | $80,618 | 0.0% | $43.89 | -92.6% | COM | 089302103 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 18,200 | $43,316 | 0.0% | $3.02 | — | ADR | 204409882 |