Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 703,296 | $30.31M | 7.8% | $43.09 | $35.71 | +20.7% | COM | 217204106 |
| META | META PLATFORMS INC | 32,103 | $9.638M | 2.5% | $300.21 | $191.32 | +55.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 69,308 | $9.07M | 2.3% | $130.86 | $107.16 | +21.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $8.862M | 2.3% | $27.37 | $15.79 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 45,871 | $7.865M | 2.0% | $171.45 | $161.29 | +6.3% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 113,077 | $6.592M | 1.7% | $58.30 * | $49.39 | +11.1% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 62,134 | $6.397M | 1.6% | $102.95 * | $79.59 | +20.5% | COM | 58933Y105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,090 | $6.317M | 1.6% | $262.23 | $144.42 | +81.6% | COM | 759509102 |
| LKQ | LKQ CORP | 126,795 | $6.278M | 1.6% | $49.51 * | $39.56 | +16.9% | COM | 501889208 |
| AVGO | BROADCOM INC | 7,507 | $6.235M | 1.6% | $830.54 * | $25.52 | +216.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,047 | $6.005M | 1.5% | $427.49 | $337.99 | +26.5% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 73,088 | $5.969M | 1.5% | $81.67 * | $42.79 | +77.0% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 79,634 | $5.897M | 1.5% | $74.05 | $52.76 | +38.0% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 33,507 | $5.65M | 1.5% | $168.62 * | $69.27 | +120.7% | COM | 166764100 |
| FERG1GBX | FERGUSON PLC NEW | 34,250 | $5.633M | 1.4% | $164.47 | $126.97 | — | SHS | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 150,470 | $5.611M | 1.4% | $37.29 * | $26.94 | +34.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 37,221 | $5.548M | 1.4% | $149.06 * | $79.79 | +72.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 52,126 | $5.521M | 1.4% | $105.92 * | $85.16 | +21.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 1.4% | $531477.00 | $214456.19 | +147.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 41,433 | $5.267M | 1.4% | $127.12 | $98.57 | +29.0% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 146,893 | $5.188M | 1.3% | $35.32 * | $28.29 | +18.5% | CL A | 05722G100 |
| VGT | VANGUARD WORLD FDS | 12,477 | $5.177M | 1.3% | $414.89 * | $19.96 | +159.8% | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 20,660 | $5.082M | 1.3% | $245.98 | $272.04 | -11.2% | COM | 40412C101 |
| QSR | RESTAURANT BRANDS INTL INC | 76,273 | $5.081M | 1.3% | $66.62 | $56.77 | +17.4% | COM | 76131D103 |
| C | CITIGROUP INC | 120,951 | $4.975M | 1.3% | $41.13 * | $43.24 | -11.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 50,799 | $4.703M | 1.2% | $92.58 * | $61.37 | +36.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 102,547 | $4.547M | 1.2% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 16,888 | $4.474M | 1.1% | $264.93 * | $190.64 | +32.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,806 | $4.457M | 1.1% | $506.19 | $314.47 | +59.9% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 89,971 | $4.292M | 1.1% | $47.70 * | $31.36 | +40.5% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,507 | $4.215M | 1.1% | $86.90 | $89.89 | -3.3% | SPONSORED ADS | 874039100 |
| SNN | SMITH & NEPHEW PLC | 170,075 | $4.213M | 1.1% | $24.77 | $28.41 | -12.8% | SPDN ADR NEW | 83175M205 |
| FTI | TECHNIPFMC PLC | 205,453 | $4.179M | 1.1% | $20.34 | $12.34 | +62.2% | COM | G87110105 |
| FAST | FASTENAL CO | 74,600 | $4.076M | 1.0% | $54.64 * | $20.06 | +28.8% | COM | 311900104 |
| SNA | SNAP ON INC | 15,750 | $4.017M | 1.0% | $255.07 * | $211.57 | +13.5% | COM | 833034101 |
| IRM | IRON MTN INC DEL | 67,233 | $3.997M | 1.0% | $59.45 * | $22.21 | +148.8% | COM | 46284V101 |
| CMI | CUMMINS INC | 17,341 | $3.962M | 1.0% | $228.46 * | $218.05 | -0.4% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 33,872 | $3.908M | 1.0% | $115.39 * | $100.35 | +12.4% | COM | 37940X102 |
| V | VISA INC | 16,820 | $3.869M | 1.0% | $230.01 | $158.79 | +42.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 37,510 | $3.587M | 0.9% | $95.62 * | $95.52 | -4.2% | CL B | 654106103 |
| BCC | BOISE CASCADE CO DEL | 33,170 | $3.418M | 0.9% | $103.04 * | $58.44 | +59.5% | COM | 09739D100 |
| BTI | BRITISH AMERN TOB PLC | 108,338 | $3.403M | 0.9% | $31.41 | $39.83 | -21.1% | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,615 | $3.155M | 0.8% | $20.67 | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 25,927 | $3.048M | 0.8% | $117.58 * | $51.81 | +109.8% | COM | 30231G102 |
| EHC | ENCOMPASS HEALTH CORP | 44,496 | $2.988M | 0.8% | $67.16 | $62.20 | +6.3% | COM | 29261A100 |
| BAC | BANK AMERICA CORP | 108,099 | $2.96M | 0.8% | $27.38 * | $23.70 | +9.3% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 55,153 | $2.923M | 0.8% | $52.99 * | $44.42 | +16.0% | SHS | G6700G107 |
| FLEX | FLEX LTD | 108,055 | $2.915M | 0.7% | $26.98 * | $13.00 | +56.5% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 19,436 | $2.9M | 0.7% | $149.19 * | $161.33 | -10.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 10,075 | $2.75M | 0.7% | $273.00 * | $244.99 | +7.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,067 | $2.732M | 0.7% | $58.04 * | $64.76 | -20.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 8,558 | $2.702M | 0.7% | $315.75 | $137.16 | +126.4% | COM | 594918104 |
| — | SUMMIT MATLS INC | 82,361 | $2.565M | 0.7% | $31.14 | $36.46 | — | CL A | 86614U100 |
| USFD | US FOODS HLDG CORP | 62,574 | $2.484M | 0.6% | $39.70 | $37.71 | +5.3% | COM | 912008109 |
| SVV | SAVERS VALUE VLG INC | 132,309 | $2.47M | 0.6% | $18.67 | $23.09 | -19.1% | COM | 80517M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,775 | $2.469M | 0.6% | $20.11 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,150 | $2.459M | 0.6% | $268.71 | $212.99 | +26.2% | COM | 398905109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,048 | $2.277M | 0.6% | $66.88 | $64.30 | +4.0% | FTSE PACIFIC ETF | 922042866 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2.275M | 0.6% | $90.99 | $94.63 | -3.8% | COM | 03062T105 |
| WBS | WEBSTER FINL CORP | 54,311 | $2.189M | 0.6% | $40.31 | $37.04 | +8.8% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 47,158 | $2.168M | 0.6% | $45.97 * | $44.70 | -2.4% | COM | 957638109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 115,143 | $2.157M | 0.6% | $18.73 | $21.94 | -14.6% | BULSHS 2027 CB | 46138J783 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,607 | $2.141M | 0.5% | $94.70 * | $60.07 | +33.9% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 79,078 | $2.11M | 0.5% | $26.68 * | $24.65 | -0.4% | COM | 02005N100 |
| INMD | INMODE LTD | 68,687 | $2.092M | 0.5% | $30.46 | $33.09 | -7.9% | SHS | M5425M103 |
| XRAY | DENTSPLY SIRONA INC | 59,329 | $2.027M | 0.5% | $34.16 | $37.65 | -9.3% | COM | 24906P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,887 | $2.002M | 0.5% | $155.38 | $124.46 | +24.8% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 32,580 | $1.954M | 0.5% | $59.99 | $59.35 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 35,599 | $1.954M | 0.5% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| LPLA | LPL FINL HLDGS INC | 8,104 | $1.926M | 0.5% | $237.65 | $135.37 | +75.6% | COM | 50212V100 |
| MOAT | VANECK ETF TRUST | 25,159 | $1.908M | 0.5% | $75.84 | $53.45 | +41.9% | MRNGSTR WDE MOAT | 92189F643 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,116 | $1.9M | 0.5% | $19.37 | $23.13 | -16.3% | INVSCO BLSH 28 | 46138J643 |
| — | NEW YORK CMNTY BANCORP INC | 164,021 | $1.86M | 0.5% | $11.34 | $11.34 | — | COM | 649445103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,963 | $1.841M | 0.5% | $39.21 | $42.44 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| GXO | GXO LOGISTICS INCORPORATED | 29,708 | $1.742M | 0.4% | $58.65 | $73.59 | -20.3% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP | 8,542 | $1.739M | 0.4% | $203.63 * | $69.90 | +176.8% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 18,105 | $1.683M | 0.4% | $92.95 | $53.57 | +73.5% | COM | 682189105 |
| WDFC | WD 40 CO | 8,105 | $1.647M | 0.4% | $203.24 * | $180.27 | +8.3% | COM | 929236107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,364 | $1.585M | 0.4% | $18.79 | $20.01 | -6.1% | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 22,652 | $1.569M | 0.4% | $69.25 | $57.37 | +20.7% | RUS MID CAP ETF | 464287499 |
| WFRD | WEATHERFORD INTL PLC | 15,846 | $1.431M | 0.4% | $90.33 | $63.17 | +43.0% | ORD SHS | G48833118 |
| MOH | MOLINA HEALTHCARE INC | 4,337 | $1.422M | 0.4% | $327.86 | $273.55 | +19.9% | COM | 60855R100 |
| JBL | JABIL INC | 10,849 | $1.377M | 0.4% | $126.89 | $66.45 | +90.0% | COM | 466313103 |
| SEIC | SEI INVTS CO | 22,570 | $1.359M | 0.3% | $60.23 * | $49.13 | +18.7% | COM | 784117103 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,500 | $1.243M | 0.3% | $67.21 | $51.18 | +29.2% | COM | 144285103 |
| AAPL | APPLE INC | 6,944 | $1.189M | 0.3% | $171.20 | $91.41 | +85.3% | COM | 037833100 |
| THC | TENET HEALTHCARE CORP | 17,573 | $1.158M | 0.3% | $65.89 | $59.95 | +9.9% | COM NEW | 88033G407 |
| MLI | MUELLER INDS INC | 14,817 | $1.114M | 0.3% | $75.16 * | $27.61 | +32.4% | COM | 624756102 |
| BCO | BRINKS CO | 14,885 | $1.081M | 0.3% | $72.64 * | $66.86 | +5.9% | COM | 109696104 |
| BLBD | BLUE BIRD CORP | 49,759 | $1.062M | 0.3% | $21.35 | $21.19 | +0.8% | COM | 095306106 |
| — | MR COOPER GROUP INC | 19,794 | $1.06M | 0.3% | $53.56 | $41.41 | — | COM | 62482R107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43,855 | $1.019M | 0.3% | $23.23 | $18.45 | +25.9% | COM | N3144W105 |
| CAMT | CAMTEK LTD | 16,140 | $1.005M | 0.3% | $62.26 | $48.58 | +26.1% | ORD | M20791105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $999K | 0.3% | $350.30 | $188.99 | +85.3% | CL B NEW | 084670702 |
| — | ENCORE WIRE CORP | 5,473 | $999K | 0.3% | $182.46 | $135.42 | — | COM | 292562105 |
| — | PINNACLE FINL PARTNERS INC | 14,597 | $979K | 0.3% | $67.04 | $56.99 | — | COM | 72346Q104 |
| — | THE ODP CORP | 20,449 | $944K | 0.2% | $46.15 | $36.49 | — | COM | 88337F105 |
| TPH | TRI POINTE HOMES INC | 34,257 | $937K | 0.2% | $27.35 | $17.94 | +52.4% | COM | 87265H109 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,124 | $919K | 0.2% | $22.91 | $22.34 | +2.5% | CL A | 559663109 |
| HON | HONEYWELL INTL INC | 4,865 | $899K | 0.2% | $184.74 * | $120.85 | +37.2% | COM | 438516106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,409 | $887K | 0.2% | $105.54 | $89.94 | +17.3% | COM | 808625107 |
| NEOG | NEOGEN CORP | 47,520 | $881K | 0.2% | $18.54 | $42.24 | -56.1% | COM | 640491106 |
| UTZ | UTZ BRANDS INC | 63,512 | $853K | 0.2% | $13.43 | $15.94 | -15.8% | COM CL A | 918090101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,393 | $829K | 0.2% | $98.80 | $78.60 | +25.7% | COM | 800422107 |
| HURN | HURON CONSULTING GROUP INC | 7,936 | $827K | 0.2% | $104.16 | $82.37 | +26.5% | COM | 447462102 |
| JPM | JPMORGAN CHASE & CO | 5,671 | $822K | 0.2% | $145.02 * | $86.78 | +58.7% | COM | 46625H100 |
| OSIS | OSI SYSTEMS INC | 6,891 | $813K | 0.2% | $118.04 | $120.57 | -2.1% | COM | 671044105 |
| STT | STATE STR CORP | 12,035 | $806K | 0.2% | $66.96 * | $54.51 | +14.2% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 21,870 | $803K | 0.2% | $36.70 | $33.49 | +9.6% | COM | 343412102 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,814 | $802K | 0.2% | $42.61 | $43.18 | -1.3% | COM | 87724P106 |
| NX | QUANEX BLDG PRODS CORP | 27,763 | $782K | 0.2% | $28.17 * | $26.41 | +3.3% | COM | 747619104 |
| INTU | INTUIT | 1,525 | $779K | 0.2% | $510.94 | $116.49 | +332.4% | COM | 461202103 |
| OEF | ISHARES TR | 3,724 | $747K | 0.2% | $200.66 | $109.12 | +83.9% | S&P 100 ETF | 464287101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,470 | $744K | 0.2% | $17.53 | $20.12 | -12.9% | BULETSHS 2029 | 46138J577 |
| MO | ALTRIA GROUP INC | 17,610 | $741K | 0.2% | $42.05 * | $35.54 | -0.7% | COM | 02209S103 |
| PLUS | EPLUS INC | 11,618 | $738K | 0.2% | $63.52 | $61.73 | +2.9% | COM | 294268107 |
| CACI | CACI INTL INC | 2,347 | $737K | 0.2% | $313.93 | $294.48 | +6.6% | CL A | 127190304 |
| OWL | BLUE OWL CAPITAL INC | 56,049 | $726K | 0.2% | $12.96 | $11.93 | +8.6% | COM CL A | 09581B103 |
| CMC | COMMERCIAL METALS CO | 14,211 | $702K | 0.2% | $49.41 * | $49.69 | -3.8% | COM | 201723103 |
| PR | PERMIAN RESOURCES CORP | 47,066 | $657K | 0.2% | $13.96 | $12.58 | +11.0% | CLASS A COM | 71424F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,482 | $655K | 0.2% | $24.72 * | $23.20 | +1.3% | COM | 928298108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,397 | $638K | 0.2% | $145.19 | $120.71 | +20.3% | COM NEW | 759351604 |
| PFE | PFIZER INC | 18,563 | $616K | 0.2% | $33.17 * | $21.57 | +33.3% | COM | 717081103 |
| PIPR | PIPER SANDLER COMPANIES | 4,203 | $611K | 0.2% | $145.31 | $142.17 | +2.2% | COM | 724078100 |
| SHY | ISHARES TR | 7,508 | $608K | 0.2% | $80.96 | $83.25 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| DIOD | DIODES INC | 7,670 | $605K | 0.2% | $78.84 | $88.21 | -10.6% | COM | 254543101 |
| MATX | MATSON INC | 6,575 | $583K | 0.1% | $88.72 * | $84.76 | +1.7% | COM | 57686G105 |
| IJR | ISHARES TR | 5,885 | $555K | 0.1% | $94.34 | $81.27 | +16.1% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 7,982 | $554K | 0.1% | $69.40 * | $45.61 | +42.8% | CL A | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,299 | $545K | 0.1% | $86.56 * | $21.95 | -2.7% | COM CL A | 45841N107 |
| ATI | ATI INC | 13,100 | $539K | 0.1% | $41.15 | $26.18 | +57.2% | COM | 01741R102 |
| IWD | ISHARES TR | 3,500 | $531K | 0.1% | $151.82 | $139.86 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| URBN | URBAN OUTFITTERS INC | 15,900 | $520K | 0.1% | $32.69 | $29.33 | +11.4% | COM | 917047102 |
| DRS | LEONARDO DRS INC | 30,727 | $513K | 0.1% | $16.70 | $16.71 | -1.1% | COM | 52661A108 |
| BXC | BLUELINX HLDGS INC | 6,230 | $511K | 0.1% | $82.09 | $81.07 | +1.3% | COM NEW | 09624H208 |
| WTFC | WINTRUST FINL CORP | 6,303 | $476K | 0.1% | $75.50 | $78.67 | -4.0% | COM | 97650W108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,001 | $464K | 0.1% | $9.46 * | $9.65 | -7.9% | SHS CLASS -A - | G0457F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $443K | 0.1% | $1108.07 | $457.08 | +142.4% | COM | 592688105 |
| HD | HOME DEPOT INC | 1,463 | $442K | 0.1% | $302.16 * | $242.58 | +17.8% | COM | 437076102 |
| CSX | CSX CORP | 13,080 | $402K | 0.1% | $30.75 * | $25.14 | +18.4% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 4,061 | $385K | 0.1% | $94.89 * | $67.77 | +25.7% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 5,297 | $364K | 0.1% | $68.80 | $56.69 | +21.4% | SBI CONS STPLS | 81369Y308 |
| TRGP | TARGA RES CORP | 3,822 | $328K | 0.1% | $85.72 * | $49.03 | +66.3% | COM | 87612G101 |
| IWN | ISHARES TR | 2,335 | $316K | 0.1% | $135.55 | $159.50 | -15.0% | RUS 2000 VAL ETF | 464287630 |
| AMP | AMERIPRISE FINL INC | 956 | $315K | 0.1% | $329.68 * | $248.85 | +28.5% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $315K | 0.1% | $155.75 * | $147.29 | -1.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,121 | $309K | 0.1% | $145.86 * | $135.55 | +1.6% | COM | 742718109 |
| T | AT&T INC | 20,365 | $306K | 0.1% | $15.02 * | $14.23 | -6.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $302K | 0.1% | $196.93 * | $103.49 | +80.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $295K | 0.1% | $504.19 * | $324.25 | +48.9% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $259K | 0.1% | $156.99 * | $130.36 | +17.6% | COM | 91347P105 |
| VOE | VANGUARD INDEX FDS | 1,959 | $257K | 0.1% | $130.98 | $121.12 | +8.1% | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,698 | $251K | 0.1% | $67.74 * | $66.41 | -1.6% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 5,912 | $242K | 0.1% | $40.86 * | $40.08 | -3.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $228K | 0.1% | $71.11 * | $67.40 | +0.1% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 2,465 | $223K | 0.1% | $90.39 * | $28.25 | +60.0% | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 1,915 | $213K | 0.1% | $111.41 * | $87.18 | +22.0% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 595 | $213K | 0.1% | $358.29 | $229.44 | +56.1% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,279 | $212K | 0.1% | $93.20 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 1,912 | $211K | 0.1% | $110.47 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 2,000 | $205K | 0.1% | $102.54 | $117.23 | -12.5% | NATIONAL MUN ETF | 464288414 |