Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 351,648 | $32.07M | 8.0% | $91.21 * | $26.96 | +69.1% | COM | 217204106 |
| META | META PLATFORMS INC | 43,822 | $12.58M | 3.1% | $286.98 | $191.32 | +49.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 75,095 | $8.989M | 2.2% | $119.70 | $107.16 | +10.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $8.532M | 2.1% | $26.35 | $15.79 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 47,094 | $8.395M | 2.1% | $178.27 | $161.29 | +10.5% | GOLD SHS | 78463V107 |
| LKQ | LKQ CORP | 124,538 | $7.257M | 1.8% | $58.27 * | $39.37 | +37.5% | COM | 501889208 |
| MRK | MERCK & CO INC | 61,038 | $7.043M | 1.8% | $115.39 * | $79.23 | +34.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 7,627 | $6.616M | 1.6% | $867.39 * | $25.52 | +229.1% | COM | 11135F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,162 | $6.562M | 1.6% | $271.59 | $144.42 | +88.1% | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 14,518 | $6.436M | 1.6% | $443.28 | $337.99 | +31.2% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 20,361 | $6.179M | 1.5% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| MS | MORGAN STANLEY | 72,140 | $6.161M | 1.5% | $85.40 * | $42.30 | +85.5% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 79,134 | $6.147M | 1.5% | $77.68 | $52.76 | +44.5% | COM | 745867101 |
| ORCL | ORACLE CORP | 51,445 | $6.127M | 1.5% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 148,750 | $5.95M | 1.5% | $40.00 * | $26.80 | +44.1% | CL B | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 75,294 | $5.837M | 1.5% | $77.52 | $56.57 | +37.0% | COM | 76131D103 |
| SLB | SCHLUMBERGER LTD | 112,940 | $5.548M | 1.4% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 12,543 | $5.546M | 1.4% | $442.18 * | $19.96 | +176.9% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 117,915 | $5.429M | 1.4% | $46.04 * | $43.31 | -2.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 41,263 | $5.379M | 1.3% | $130.36 | $98.57 | +32.2% | COM | 023135106 |
| SNN | SMITH & NEPHEW PLC | 165,999 | $5.353M | 1.3% | $32.25 | $28.42 | +13.5% | SPDN ADR NEW | 83175M205 |
| FERG1GBX | FERGUSON PLC NEW | 33,972 | $5.344M | 1.3% | $157.31 | $126.97 | — | SHS | G3421J106 |
| CVX | CHEVRON CORP NEW | 33,228 | $5.228M | 1.3% | $157.35 * | $69.27 | +104.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 1.3% | $517810.00 | $214456.19 | +141.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 36,692 | $4.943M | 1.2% | $134.73 * | $78.99 | +55.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 50,087 | $4.89M | 1.2% | $97.62 * | $61.02 | +43.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,240 | $4.767M | 1.2% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 145,507 | $4.599M | 1.1% | $31.61 * | $28.29 | +5.5% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,666 | $4.522M | 1.1% | $521.77 | $311.00 | +66.5% | COM | 883556102 |
| SNA | SNAP ON INC | 15,549 | $4.481M | 1.1% | $288.20 * | $211.03 | +27.8% | COM | 833034101 |
| FAST | FASTENAL CO | 74,600 | $4.401M | 1.1% | $58.99 * | $20.06 | +38.2% | COM | 311900104 |
| CMI | CUMMINS INC | 17,077 | $4.187M | 1.0% | $245.16 * | $217.89 | +6.2% | COM | 231021106 |
| FDX | FEDEX CORP | 16,727 | $4.147M | 1.0% | $247.91 * | $190.64 | +23.3% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,361 | $4.116M | 1.0% | $63.95 * | $64.76 | -13.2% | COM | 110122108 |
| NKE | NIKE INC | 36,469 | $4.025M | 1.0% | $110.37 * | $95.44 | +10.3% | CL B | 654106103 |
| V | VISA INC | 16,835 | $3.998M | 1.0% | $237.48 | $158.79 | +46.8% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 67,233 | $3.82M | 1.0% | $56.82 * | $22.21 | +135.3% | COM | 46284V101 |
| FTI | TECHNIPFMC PLC | 216,558 | $3.599M | 0.9% | $16.62 | $12.34 | +32.2% | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 33,236 | $3.565M | 0.9% | $107.25 * | $51.81 | +89.8% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 105,864 | $3.515M | 0.9% | $33.20 | $39.99 | -17.0% | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,328 | $3.461M | 0.9% | $97.96 * | $60.97 | +51.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 19,235 | $3.351M | 0.8% | $174.20 * | $161.35 | +4.5% | COM | 025816109 |
| WCC | WESCO INTL INC | 18,675 | $3.344M | 0.8% | $179.06 * | $145.69 | +20.1% | COM | 95082P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,406 | $3.3M | 0.8% | $20.57 | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| GPN | GLOBAL PMTS INC | 33,349 | $3.286M | 0.8% | $98.52 * | $100.11 | -4.0% | COM | 37940X102 |
| BCC | BOISE CASCADE CO DEL | 33,141 | $2.994M | 0.7% | $90.35 * | $58.44 | +39.6% | COM | 09739D100 |
| FLEX | FLEX LTD | 106,731 | $2.95M | 0.7% | $27.64 * | $12.91 | +61.4% | ORD | Y2573F102 |
| BAC | BANK AMERICA CORP | 102,429 | $2.939M | 0.7% | $28.69 * | $23.47 | +14.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 8,572 | $2.919M | 0.7% | $340.54 | $137.16 | +143.6% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 61,130 | $2.69M | 0.7% | $44.00 | $37.62 | +17.0% | COM | 912008109 |
| AXTA | AXALTA COATING SYS LTD | 80,353 | $2.636M | 0.7% | $32.81 | $30.26 | +8.4% | COM | G0750C108 |
| — | CELESTICA INC | 174,899 | $2.536M | 0.6% | $14.50 | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,923 | $2.515M | 0.6% | $20.13 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2.494M | 0.6% | $99.78 | $94.63 | +5.4% | COM | 03062T105 |
| INMD | INMODE LTD | 66,567 | $2.486M | 0.6% | $37.35 | $32.89 | +13.6% | SHS | M5425M103 |
| — | SUMMIT MATLS INC | 65,260 | $2.47M | 0.6% | $37.85 | $37.85 | — | CL A | 86614U100 |
| ON | ON SEMICONDUCTOR CORP | 25,958 | $2.455M | 0.6% | $94.58 | $53.57 | +76.6% | COM | 682189105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,987 | $2.32M | 0.6% | $258.10 | $212.10 | +21.7% | COM | 398905109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,887 | $2.281M | 0.6% | $19.03 | $21.94 | -13.3% | BULSHS 2027 CB | 46138J783 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,681 | $2.279M | 0.6% | $69.72 | $64.09 | +8.8% | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,825 | $2.246M | 0.6% | $162.43 | $124.46 | +30.5% | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 45,845 | $2.216M | 0.6% | $48.34 * | $17.15 | +157.9% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 4,960 | $2.204M | 0.5% | $444.26 * | $434.46 | -1.6% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 26,480 | $2.113M | 0.5% | $79.79 | $53.45 | +49.3% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 33,490 | $2.097M | 0.5% | $62.62 | $59.35 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| ALLY | ALLY FINL INC | 75,824 | $2.048M | 0.5% | $27.01 * | $24.61 | -0.0% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,302 | $2.048M | 0.5% | $91.83 * | $59.79 | +28.8% | SHS - A - | N53745100 |
| WBS | WEBSTER FINL CORP | 53,171 | $2.007M | 0.5% | $37.75 | $36.92 | +2.3% | COM | 947890109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 100,057 | $1.976M | 0.5% | $19.75 | $23.13 | -14.6% | INVSCO BLSH 28 | 46138J643 |
| HOLX | HOLOGIC INC | 24,072 | $1.949M | 0.5% | $80.97 | $71.21 | +13.7% | COM | 436440101 |
| BYD | BOYD GAMING CORP | 27,214 | $1.888M | 0.5% | $69.37 * | $65.35 | +3.5% | COM | 103304101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,183 | $1.838M | 0.5% | $40.68 | $42.50 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| GXO | GXO LOGISTICS INCORPORATED | 29,101 | $1.828M | 0.5% | $62.82 | $73.82 | -14.9% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP | 8,592 | $1.758M | 0.4% | $204.62 * | $69.90 | +176.5% | COM | 907818108 |
| IWR | ISHARES TR | 23,524 | $1.718M | 0.4% | $73.03 | $57.37 | +27.3% | RUS MID CAP ETF | 464287499 |
| THC | TENET HEALTHCARE CORP | 21,080 | $1.715M | 0.4% | $81.38 | $59.95 | +35.8% | COM NEW | 88033G407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 82,976 | $1.572M | 0.4% | $18.95 | $20.03 | -5.4% | BULSHS 2026 CB | 46138J791 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,762 | $1.555M | 0.4% | $54.05 * | $38.15 | +38.6% | COM | 00402L107 |
| WDFC | WD 40 CO | 8,105 | $1.529M | 0.4% | $188.65 * | $180.27 | +0.1% | COM | 929236107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,338 | $1.389M | 0.3% | $166.54 * | $119.62 | +25.1% | COMMON STOCK | 65336K103 |
| AAPL | APPLE INC | 6,962 | $1.35M | 0.3% | $193.98 | $91.41 | +109.7% | COM | 037833100 |
| SEIC | SEI INVTS CO | 22,570 | $1.346M | 0.3% | $59.62 * | $49.13 | +17.5% | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP | 19,261 | $1.304M | 0.3% | $67.71 | $55.20 | +20.5% | COM | 29261A100 |
| MOH | MOLINA HEALTHCARE INC | 4,278 | $1.289M | 0.3% | $301.21 | $272.98 | +10.4% | COM | 60855R100 |
| MLI | MUELLER INDS INC | 14,586 | $1.273M | 0.3% | $87.28 * | $27.44 | +54.1% | COM | 624756102 |
| JBL | JABIL INC | 10,779 | $1.163M | 0.3% | $107.93 | $66.45 | +61.5% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 5,328 | $1.158M | 0.3% | $217.43 | $84.91 | +156.1% | COM | 50212V100 |
| NVT | NVENT ELECTRIC PLC | 22,026 | $1.138M | 0.3% | $51.67 * | $32.38 | +54.7% | SHS | G6700G107 |
| TPH | TRI POINTE HOMES INC | 33,752 | $1.109M | 0.3% | $32.86 | $17.75 | +85.1% | COM | 87265H109 |
| — | SYNOVUS FINL CORP | 35,043 | $1.06M | 0.3% | $30.25 | $35.81 | — | COM NEW | 87161C501 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,273 | $1.05M | 0.3% | $17.72 | $18.45 | -4.0% | COM | N3144W105 |
| FNB | F N B CORP | 91,694 | $1.049M | 0.3% | $11.44 * | $10.54 | -0.2% | COM | 302520101 |
| NEOG | NEOGEN CORP | 47,520 | $1.034M | 0.3% | $21.75 | $42.24 | -48.5% | COM | 640491106 |
| HON | HONEYWELL INTL INC | 4,940 | $1.025M | 0.3% | $207.50 * | $120.85 | +53.3% | COM | 438516106 |
| — | MR COOPER GROUP INC | 19,481 | $987K | 0.2% | $50.64 | $41.22 | — | COM | 62482R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,186 | $960K | 0.2% | $117.27 | $77.93 | +50.5% | COM | 800422107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,019 | $957K | 0.2% | $79.64 | $70.83 | +12.4% | COM | 00404A109 |
| — | VERITIV CORP | 7,520 | $945K | 0.2% | $125.61 | $130.10 | — | COM | 923454102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $939K | 0.2% | $341.00 | $183.10 | +86.2% | CL B NEW | 084670702 |
| — | THE ODP CORP | 19,933 | $933K | 0.2% | $46.82 | $36.23 | — | COM | 88337F105 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,482 | $925K | 0.2% | $37.79 | $30.19 | — | COM | 42726M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,199 | $922K | 0.2% | $112.48 | $89.30 | +26.0% | COM | 808625107 |
| WFRD | WEATHERFORD INTL PLC | 13,551 | $900K | 0.2% | $66.42 | $59.56 | +11.5% | ORD SHS | G48833118 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,212 | $888K | 0.2% | $48.77 | $43.06 | +13.3% | COM | 87724P106 |
| STT | STATE STR CORP | 12,035 | $881K | 0.2% | $73.18 * | $54.51 | +23.5% | COM | 857477103 |
| — | TREMOR INTL LTD | 120,899 | $870K | 0.2% | $7.20 | $5.30 | — | ADS | 89484T104 |
| JPM | JPMORGAN CHASE & CO | 5,782 | $841K | 0.2% | $145.44 * | $86.78 | +58.0% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 14,116 | $800K | 0.2% | $56.65 | $56.65 | — | COM | 72346Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,512 | $799K | 0.2% | $17.95 | $20.12 | -10.8% | BULETSHS 2029 | 46138J577 |
| MO | ALTRIA GROUP INC | 17,610 | $798K | 0.2% | $45.30 * | $35.54 | +4.7% | COM | 02209S103 |
| OEF | ISHARES TR | 3,826 | $792K | 0.2% | $207.05 | $109.12 | +89.7% | S&P 100 ETF | 464287101 |
| CACI | CACI INTL INC | 2,237 | $762K | 0.2% | $340.84 | $292.52 | +16.5% | CL A | 127190304 |
| DXC | DXC TECHNOLOGY CO | 28,083 | $750K | 0.2% | $26.72 | $27.67 | -3.4% | COM | 23355L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,335 | $748K | 0.2% | $56.13 | $47.93 | +14.8% | COM | 144285103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,333 | $745K | 0.2% | $29.40 * | $23.10 | +20.6% | COM | 928298108 |
| CMC | COMMERCIAL METALS CO | 13,907 | $732K | 0.2% | $52.66 * | $49.63 | +2.6% | COM | 201723103 |
| XRAY | DENTSPLY SIRONA INC | 18,203 | $728K | 0.2% | $40.02 | $36.79 | +8.8% | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 12,481 | $708K | 0.2% | $56.73 | $49.97 | +13.5% | COM | 55024U109 |
| INTU | INTUIT | 1,525 | $699K | 0.2% | $458.19 | $116.49 | +287.1% | COM | 461202103 |
| PFE | PFIZER INC | 18,913 | $694K | 0.2% | $36.68 * | $21.57 | +45.8% | COM | 717081103 |
| DIOD | DIODES INC | 7,300 | $675K | 0.2% | $92.49 | $88.42 | +4.6% | COM | 254543101 |
| — | ENCORE WIRE CORP | 3,555 | $661K | 0.2% | $185.93 | $110.04 | — | COM | 292562105 |
| HURN | HURON CONSULTING GROUP INC | 7,713 | $655K | 0.2% | $84.91 | $82.00 | +3.6% | COM | 447462102 |
| BCO | BRINKS CO | 9,443 | $641K | 0.2% | $67.83 * | $64.92 | +1.5% | COM | 109696104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,051 | $632K | 0.2% | $44.99 | $48.16 | -6.6% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 5,173 | $607K | 0.2% | $117.37 | $111.80 | +5.0% | COM | 298736109 |
| IWD | ISHARES TR | 3,807 | $601K | 0.1% | $157.83 | $139.86 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 5,932 | $591K | 0.1% | $99.64 | $81.27 | +22.6% | CORE S&P SCP ETF | 464287804 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,206 | $583K | 0.1% | $138.69 | $119.76 | +15.8% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 7,987 | $583K | 0.1% | $72.94 * | $45.61 | +49.1% | CL A | 609207105 |
| BXC | BLUELINX HLDGS INC | 6,044 | $567K | 0.1% | $93.78 | $80.86 | +16.0% | COM NEW | 09624H208 |
| SHY | ISHARES TR | 6,689 | $542K | 0.1% | $81.08 | $83.52 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| ATI | ATI INC | 11,925 | $527K | 0.1% | $44.23 | $24.38 | +81.5% | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $525K | 0.1% | $1311.64 | $457.08 | +187.0% | COM | 592688105 |
| PIPR | PIPER SANDLER COMPANIES | 4,029 | $521K | 0.1% | $129.26 | $142.06 | -9.0% | COM | 724078100 |
| URBN | URBAN OUTFITTERS INC | 15,386 | $510K | 0.1% | $33.13 | $29.17 | +13.6% | COM | 917047102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,372 | $505K | 0.1% | $149.89 | $157.17 | -4.7% | COM | 008252108 |
| PG | PROCTER AND GAMBLE CO | 3,325 | $505K | 0.1% | $151.74 * | $135.55 | +5.1% | COM | 742718109 |
| UTZ | UTZ BRANDS INC | 28,692 | $469K | 0.1% | $16.36 | $16.58 | -1.3% | COM CL A | 918090101 |
| HD | HOME DEPOT INC | 1,478 | $459K | 0.1% | $310.64 * | $242.58 | +20.4% | COM | 437076102 |
| CSX | CSX CORP | 13,080 | $446K | 0.1% | $34.10 * | $25.14 | +30.8% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 5,344 | $396K | 0.1% | $74.17 | $56.69 | +30.8% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 4,161 | $367K | 0.1% | $88.22 * | $67.77 | +15.3% | COM | 744320102 |
| IWN | ISHARES TR | 2,599 | $366K | 0.1% | $140.82 | $159.50 | -11.7% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 22,154 | $353K | 0.1% | $15.95 * | $14.23 | -2.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $348K | 0.1% | $226.76 * | $103.49 | +107.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $333K | 0.1% | $165.52 * | $147.29 | +4.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,740 | $331K | 0.1% | $120.97 | $110.43 | +8.7% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 956 | $318K | 0.1% | $332.16 * | $248.85 | +29.0% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,250 | $308K | 0.1% | $246.05 * | $128.68 | +83.5% | COM | 149123101 |
| TRGP | TARGA RES CORP | 3,822 | $291K | 0.1% | $76.10 * | $49.03 | +46.7% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $281K | 0.1% | $480.64 * | $324.25 | +41.4% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 1,962 | $271K | 0.1% | $138.37 | $121.12 | +14.2% | MCAP VL IDXVIP | 922908512 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,375 | $265K | 0.1% | $60.60 | $57.64 | +5.1% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 6,002 | $256K | 0.1% | $42.68 * | $40.08 | -0.1% | COM | 949746101 |
| SHV | ISHARES TR | 2,272 | $251K | 0.1% | $110.45 | $110.63 | -0.2% | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $247K | 0.1% | $77.04 * | $67.40 | +7.8% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $238K | 0.1% | $144.13 * | $130.36 | +7.7% | COM | 91347P105 |
| QQQ | INVESCO QQQ TR | 605 | $224K | 0.1% | $369.44 | $229.44 | +61.0% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,265 | $220K | 0.1% | $96.97 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 5,827 | $217K | 0.1% | $37.19 * | $40.47 | -22.5% | COM | 92343V104 |
| MUB | ISHARES TR | 2,000 | $213K | 0.1% | $106.73 | $117.23 | -9.0% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 2,540 | $206K | 0.1% | $81.17 * | $28.25 | +43.6% | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 1,854 | $202K | 0.1% | $109.04 * | $86.64 | +19.1% | COM | 020002101 |