Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 194,860 | $21.16M | 6.3% | $108.61 * | $24.22 | +12.1% | COM | 217204106 |
| GLD | SPDR GOLD TR | 56,507 | $9.039M | 2.7% | $159.96 | $161.29 | -0.8% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,333 | $8.155M | 2.4% | $22.02 | $15.79 | — | COM | 293792107 |
| EQH | EQUITABLE HLDGS INC | 170,058 | $5.547M | 1.7% | $32.62 * | $18.08 | +60.4% | COM | 29452E101 |
| JPM | JPMORGAN CHASE & CO | 36,232 | $5.516M | 1.7% | $152.24 * | $82.99 | +62.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 69,231 | $5.376M | 1.6% | $77.65 * | $39.08 | +70.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 37,529 | $4.987M | 1.5% | $132.88 * | $97.23 | +27.5% | CL B | 654106103 |
| TGT | TARGET CORP | 24,547 | $4.862M | 1.5% | $198.07 * | $61.98 | +179.2% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 127,684 | $4.726M | 1.4% | $37.01 * | $22.21 | +37.3% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 33,193 | $4.713M | 1.4% | $141.99 * | $99.07 | +22.8% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 43,851 | $4.595M | 1.4% | $104.79 * | $68.35 | +25.7% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 39,842 | $4.533M | 1.4% | $113.77 * | $57.65 | +51.3% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 10,974 | $4.349M | 1.3% | $396.30 | $303.92 | +30.4% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 14,473 | $4.263M | 1.3% | $294.55 | $198.41 | +47.4% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,518 | $4.245M | 1.3% | $160.08 * | $125.31 | +19.2% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 47,058 | $4.176M | 1.3% | $88.74 * | $59.48 | +18.7% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 11,621 | $4.166M | 1.2% | $358.49 * | $13.67 | +227.8% | INF TECH ETF | 92204A702 |
| CRMT | AMERICAS CAR-MART INC | 27,000 | $4.114M | 1.2% | $152.37 | $94.63 | +61.0% | COM | 03062T105 |
| V | VISA INC | 19,095 | $4.043M | 1.2% | $211.73 * | $149.04 | +37.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 21,816 | $4.025M | 1.2% | $184.50 * | $111.14 | +62.2% | COM | 254687106 |
| ALLY | ALLY FINL INC | 87,570 | $3.959M | 1.2% | $45.21 * | $35.55 | +8.2% | COM | 02005N100 |
| HCA | HCA HEALTHCARE INC | 20,762 | $3.91M | 1.2% | $188.32 * | $168.96 | +7.0% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 1.2% | $385700.00 | $214456.19 | +79.9% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,002 | $3.843M | 1.2% | $63.00 | $49.73 | +26.7% | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 14,587 | $3.78M | 1.1% | $259.13 * | $175.41 | +31.6% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 47,720 | $3.775M | 1.1% | $79.11 | $70.71 | +11.9% | CL A | 12504L109 |
| FAST | FASTENAL CO | 74,600 | $3.751M | 1.1% | $50.28 * | $20.06 | +11.7% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,229 | $3.707M | 1.1% | $22.17 | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 33,640 | $3.641M | 1.1% | $108.23 * | $73.45 | +22.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 66,312 | $3.588M | 1.1% | $54.11 * | $33.92 | +39.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,490 | $3.473M | 1.0% | $463.68 * | $22.56 | +86.3% | COM | 11135F101 |
| — | BALLYS CORPORATION | 53,214 | $3.458M | 1.0% | $64.98 | $56.17 | — | COM | 05875B106 |
| BAC | BK OF AMERICA CORP | 88,370 | $3.419M | 1.0% | $38.69 * | $21.26 | +62.1% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 10,599 | $3.343M | 1.0% | $315.41 * | $170.83 | +73.3% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,742 | $3.214M | 1.0% | $52.06 | $41.64 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 87,218 | $3.16M | 0.9% | $36.23 * | $20.80 | +38.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 34,375 | $3.101M | 0.9% | $90.21 * | $77.81 | +5.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 13,099 | $3.037M | 0.9% | $231.85 * | $127.14 | +66.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 50,737 | $2.97M | 0.9% | $58.54 * | $44.05 | +17.8% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 38,434 | $2.963M | 0.9% | $77.09 * | $54.62 | +15.9% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 4,854 | $2.889M | 0.9% | $595.18 | $267.75 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,308 | $2.841M | 0.9% | $104.04 * | $53.66 | +39.2% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,866 | $2.677M | 0.8% | $456.36 | $192.73 | +133.8% | COM | 883556102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 121,569 | $2.627M | 0.8% | $21.61 | $22.07 | -2.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,110 | $2.621M | 0.8% | $22.57 | $23.19 | -2.7% | INVSCO BLSH 28 | 46138J643 |
| AER | AERCAP HOLDINGS NV | 44,214 | $2.597M | 0.8% | $58.74 | $28.21 | +105.0% | SHS | N00985106 |
| FDX | FEDEX CORP | 9,046 | $2.569M | 0.8% | $283.99 * | $182.94 | +41.4% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 19,400 | $2.505M | 0.8% | $129.12 | $129.12 | — | REG SHS | H84989104 |
| MMM | 3M CO | 12,997 | $2.504M | 0.8% | $192.66 * | $125.09 | +8.0% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,430 | $2.485M | 0.7% | $81.66 | $62.37 | +30.9% | FTSE PACIFIC ETF | 922042866 |
| WDFC | WD-40 CO | 8,105 | $2.482M | 0.7% | $306.23 * | $180.27 | +56.9% | COM | 929236107 |
| BHP | BHP GROUP LTD | 33,835 | $2.348M | 0.7% | $69.40 | $53.99 | +28.5% | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP | 31,556 | $2.259M | 0.7% | $71.59 * | $57.19 | +5.9% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,708 | $2.254M | 0.7% | $63.12 * | $48.64 | +7.3% | COM | 110122108 |
| IJR | ISHARES TR | 20,401 | $2.214M | 0.7% | $108.52 | $67.40 | +61.0% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,698 | $2.164M | 0.6% | $22.15 | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,926 | $2.158M | 0.6% | $77.28 * | $55.44 | +25.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 8,978 | $2.117M | 0.6% | $235.80 * | $128.19 | +76.9% | COM | 594918104 |
| NEOG | NEOGEN CORP | 23,760 | $2.112M | 0.6% | $88.89 * | $38.27 | +16.1% | COM | 640491106 |
| ATKR | ATKORE INC | 29,277 | $2.105M | 0.6% | $71.90 * | $50.28 | +37.9% | COM | 047649108 |
| DD | DUPONT DE NEMOURS INC | 27,008 | $2.087M | 0.6% | $77.27 * | $23.88 | +23.5% | COM | 26614N102 |
| BX | BLACKSTONE GROUP INC | 27,238 | $2.03M | 0.6% | $74.53 * | $43.61 | +45.8% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 8,894 | $2.028M | 0.6% | $228.02 * | $168.06 | +25.4% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 35,122 | $2.018M | 0.6% | $57.46 * | $51.24 | +8.2% | COM | 37045V100 |
| UNP | UNION PAC CORP | 8,870 | $1.955M | 0.6% | $220.41 * | $69.90 | +183.2% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 13,540 | $1.925M | 0.6% | $142.17 | $68.77 | +106.7% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,072 | $1.923M | 0.6% | $147.11 | $120.09 | +22.5% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 33,867 | $1.891M | 0.6% | $55.84 * | $51.81 | -10.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 83,489 | $1.824M | 0.5% | $21.85 * | $9.62 | +77.4% | COM | 25179M103 |
| WCC | WESCO INTL INC | 21,071 | $1.823M | 0.5% | $86.52 * | $42.62 | +97.4% | COM | 95082P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,994 | $1.817M | 0.5% | $21.13 | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| — | HORIZON THERAPEUTICS PUB L | 19,331 | $1.779M | 0.5% | $92.03 | $56.86 | — | SHS | G46188101 |
| LKQ | LKQ CORP | 42,013 | $1.778M | 0.5% | $42.32 * | $26.91 | +41.2% | COM | 501889208 |
| IVZ | INVESCO LTD | 69,640 | $1.756M | 0.5% | $25.22 * | $18.28 | +12.8% | SHS | G491BT108 |
| XPO | XPO LOGISTICS INC | 14,124 | $1.741M | 0.5% | $123.27 * | $26.84 | +58.9% | COM | 983793100 |
| IQV | IQVIA HLDGS INC | 8,785 | $1.697M | 0.5% | $193.17 | $127.40 | +51.6% | COM | 46266C105 |
| BSV | VANGUARD BD INDEX FDS | 20,557 | $1.69M | 0.5% | $82.21 | $83.08 | -1.1% | SHORT TRM BOND | 921937827 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,122 | $1.688M | 0.5% | $57.96 | $48.71 | +19.0% | SHS | G8060N102 |
| HUN | HUNTSMAN CORP | 57,664 | $1.662M | 0.5% | $28.82 | $20.05 | +43.8% | COM | 447011107 |
| CCL | CARNIVAL CORP | 60,420 | $1.604M | 0.5% | $26.55 | $34.09 | -22.2% | UNIT 99/99/9999 | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 26,170 | $1.601M | 0.5% | $61.18 * | $45.04 | +13.0% | COM | 894164102 |
| MOAT | VANECK VECTORS ETF TR | 23,109 | $1.601M | 0.5% | $69.28 | $49.47 | +40.0% | MORNINGSTAR WIDE | 92189F643 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,507 | $1.6M | 0.5% | $152.28 | $94.21 | +61.7% | COM | 759509102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,011 | $1.579M | 0.5% | $143.40 | $100.88 | +42.2% | COM | 49338L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,583 | $1.574M | 0.5% | $40.80 | $38.10 | +7.1% | COM | 29415F104 |
| IXUS | ISHARES TR | 22,302 | $1.567M | 0.5% | $70.26 | $55.93 | +25.7% | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 45,922 | $1.512M | 0.5% | $32.93 * | $19.45 | +58.4% | CL B | 35671D857 |
| CMPR | CIMPRESS PLC | 15,000 | $1.502M | 0.5% | $100.13 | $85.67 | +16.9% | SHS EURO | G2143T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,284 | $1.443M | 0.4% | $43.35 | $34.19 | — | COM UNIT RP LP | 559080106 |
| HRI | HERC HLDGS INC | 14,127 | $1.431M | 0.4% | $101.30 * | $74.46 | +25.3% | COM | 42704L104 |
| IWR | ISHARES TR | 18,994 | $1.404M | 0.4% | $73.92 | $52.18 | +41.7% | RUS MID CAP ETF | 464287499 |
| SEIC | SEI INVTS CO | 22,570 | $1.375M | 0.4% | $60.92 * | $49.13 | +16.1% | COM | 784117103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,834 | $1.375M | 0.4% | $485.18 | $205.35 | +136.3% | CL A | 989207105 |
| PVH | PVH CORPORATION | 12,975 | $1.371M | 0.4% | $105.66 | $76.86 | +36.5% | COM | 693656100 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,676 | $1.36M | 0.4% | $50.98 | $47.10 | +8.3% | SHS | G1890L107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,487 | $1.306M | 0.4% | $201.33 * | $80.04 | +131.2% | COM | N6596X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,040 | $1.269M | 0.4% | $140.38 * | $111.61 | +7.5% | CL A | 65336K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,141 | $1.226M | 0.4% | $120.90 | $75.34 | +58.5% | COM | 43300A203 |
| QRVO | QORVO INC | 6,543 | $1.195M | 0.4% | $182.64 | $102.15 | +78.9% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 573 | $1.182M | 0.4% | $2062.83 * | $62.46 | +63.9% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 6,556 | $1.179M | 0.4% | $179.84 | $109.12 | +64.8% | S&P 100 ETF | 464287101 |
| — | PIONEER NAT RES CO | 7,406 | $1.176M | 0.4% | $158.79 | $158.79 | — | COM | 723787107 |
| AAPL | APPLE INC | 9,227 | $1.127M | 0.3% | $122.14 * | $86.63 | +37.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 4,822 | $1.047M | 0.3% | $217.13 * | $115.80 | +60.2% | COM | 438516106 |
| MPLX | MPLX LP | 40,728 | $1.044M | 0.3% | $25.63 | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORP | 12,035 | $1.011M | 0.3% | $84.00 * | $54.51 | +32.3% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 17,610 | $901K | 0.3% | $51.16 * | $35.54 | -0.8% | COM | 02209S103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,140 | $877K | 0.3% | $21.32 | $20.13 | +5.9% | BULSHS 2026 CB | 46138J791 |
| SHV | ISHARES TR | 7,758 | $857K | 0.3% | $110.47 | $110.65 | -0.1% | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER LP | 98,828 | $759K | 0.2% | $7.68 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| PERI | PERION NETWORK LTD | 40,018 | $716K | 0.2% | $17.89 | $18.06 | -0.9% | SHS NEW | M78673114 |
| INTU | INTUIT | 1,750 | $670K | 0.2% | $382.86 * | $105.25 | +253.3% | COM | 461202103 |
| T | AT&T INC | 20,245 | $613K | 0.2% | $30.28 * | $14.14 | +18.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,375 | $607K | 0.2% | $255.58 | $153.07 | +66.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 8,236 | $563K | 0.2% | $68.36 | $55.88 | +22.3% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 3,707 | $562K | 0.2% | $151.61 | $132.47 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 6,212 | $536K | 0.2% | $86.28 | $85.02 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,156 | $523K | 0.2% | $21.65 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| ARVN | ARVINAS INC | 7,742 | $512K | 0.2% | $66.13 | $76.50 | -13.6% | COM | 04335A105 |
| — | UNITI GROUP INC | 44,326 | $489K | 0.1% | $11.03 | $10.54 | — | COM | 91325V108 |
| QQQ | INVESCO QQQ TR | 1,530 | $488K | 0.1% | $318.95 | $229.44 | +39.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,944 | $484K | 0.1% | $164.40 * | $99.81 | +43.8% | COM | 478160104 |
| CSX | CSX CORP | 4,910 | $473K | 0.1% | $96.33 * | $13.50 | +123.3% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $462K | 0.1% | $1155.00 | $457.08 | +152.8% | COM | 592688105 |
| XLI | SELECT SECTOR SPDR TR | 4,642 | $457K | 0.1% | $98.45 | $54.05 | +82.2% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 7,741 | $450K | 0.1% | $58.13 * | $40.18 | +8.4% | COM | 92343V104 |
| UTZ | UTZ BRANDS INC | 18,100 | $449K | 0.1% | $24.81 | $20.29 | +22.2% | COM CL A | 918090101 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $437K | 0.1% | $135.38 * | $76.27 | +57.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $430K | 0.1% | $268.75 * | $101.79 | +138.7% | COM | 655844108 |
| ECL | ECOLAB INC | 2,000 | $428K | 0.1% | $214.00 * | $114.99 | +76.7% | COM | 278865100 |
| AN | AUTONATION INC | 4,575 | $426K | 0.1% | $93.11 | $63.34 | +47.2% | COM | 05329W102 |
| — | SYNOVUS FINL CORP | 9,209 | $421K | 0.1% | $45.72 | $36.87 | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 1,366 | $417K | 0.1% | $305.27 * | $237.65 | +14.4% | COM | 437076102 |
| XAR | SPDR SER TR | 3,281 | $412K | 0.1% | $125.57 | $88.03 | +42.7% | AEROSPACE DEF | 78464A631 |
| JLL | JONES LANG LASALLE INC | 2,283 | $409K | 0.1% | $179.15 | $162.97 | +9.9% | COM | 48020Q107 |
| AGCO | AGCO CORP | 2,826 | $406K | 0.1% | $143.67 * | $75.50 | +60.0% | COM | 001084102 |
| BA | BOEING CO | 1,585 | $404K | 0.1% | $254.89 | $170.43 | +49.5% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $403K | 0.1% | $237.06 * | $117.58 | +92.6% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 127 | $393K | 0.1% | $3094.49 * | $105.28 | +47.0% | COM | 023135106 |
| PATK | PATRICK INDS INC | 4,595 | $391K | 0.1% | $85.09 * | $38.91 | +32.6% | COM | 703343103 |
| — | RADA ELECTR INDS LTD | 31,718 | $381K | 0.1% | $12.01 | $12.01 | — | COM PAR NEW | M81863124 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $375K | 0.1% | $91.15 * | $65.76 | +10.4% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 6,832 | $367K | 0.1% | $53.72 | $40.39 | +33.0% | COM | 68268W103 |
| — | WESTROCK CO | 7,004 | $365K | 0.1% | $52.11 | $46.75 | — | COM | 96145D105 |
| MA | MASTERCARD INCORPORATED | 1,009 | $359K | 0.1% | $355.80 * | $268.59 | +29.0% | CL A | 57636Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,859 | $358K | 0.1% | $52.19 * | $29.17 | +17.3% | CL A | 04316A108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 22,086 | $353K | 0.1% | $15.98 | $12.69 | +26.0% | ORD SHS | G39108108 |
| — | GRAFTECH INTL LTD | 27,923 | $341K | 0.1% | $12.21 | $11.76 | — | COM | 384313508 |
| TROX | TRONOX HOLDINGS PLC | 18,449 | $338K | 0.1% | $18.32 | $17.46 | +4.8% | SHS | G9087Q102 |
| FHN | FIRST HORIZON CORPORATION | 19,468 | $329K | 0.1% | $16.90 * | $13.32 | +7.6% | COM | 320517105 |
| SF | STIFEL FINL CORP | 5,120 | $328K | 0.1% | $64.06 * | $53.66 | +9.7% | COM | 860630102 |
| SEM | SELECT MED HLDGS CORP | 9,322 | $318K | 0.1% | $34.11 * | $15.10 | +12.1% | COM | 81619Q105 |
| CSCO | CISCO SYS INC | 6,126 | $317K | 0.1% | $51.75 * | $34.07 | +31.3% | COM | 17275R102 |
| MAC | MACERICH CO | 26,525 | $310K | 0.1% | $11.69 | $11.69 | — | COM | 554382101 |
| — | DRAFTKINGS INC | 5,000 | $307K | 0.1% | $61.40 | $53.60 | — | COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,704 | $298K | 0.1% | $21.75 | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,225 | $294K | 0.1% | $20.67 | $21.56 | -4.0% | BULETSHS 2029 | 46138J577 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $289K | 0.1% | $141.60 * | $91.89 | +45.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $252K | 0.1% | $78.75 * | $67.34 | +4.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 115 | $238K | 0.1% | $2069.57 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 1,756 | $237K | 0.1% | $134.97 | $112.37 | +20.0% | MCAP VL IDXVIP | 922908512 |
| NSIT | INSIGHT ENTERPRISES INC | 2,436 | $232K | 0.1% | $95.24 | $85.70 | +11.3% | COM | 45765U103 |
| TECK | TECK RESOURCES LTD | 11,740 | $225K | 0.1% | $19.17 | $20.26 | -5.3% | CL B | 878742204 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,219 | $224K | 0.1% | $183.76 * | $87.65 | +84.4% | COM | 83088M102 |
| PEP | PEPSICO INC | 1,560 | $221K | 0.1% | $141.67 * | $117.91 | +3.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $220K | 0.1% | $372.88 * | $308.19 | +11.7% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,854 | $213K | 0.1% | $114.89 * | $86.64 | +18.1% | COM | 020002101 |
| CAL | CALERES INC | 9,345 | $204K | 0.1% | $21.83 * | $15.98 | +28.4% | COM | 129500104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,065 | $202K | 0.1% | $39.88 | $30.22 | +32.0% | COM | 75689M101 |
| LMT | LOCKHEED MARTIN CORP | 541 | $200K | 0.1% | $369.69 * | $299.96 | +8.2% | COM | 539830109 |
| — | BLUEGREEN VACATIONS CORP | 15,699 | $169K | 0.1% | $10.77 | $10.77 | — | COM | 09629F108 |