Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $365M (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 | $25.69M | 7.0% | $131.83 * | $24.22 | +36.1% | COM | 217204106 |
| GLD | SPDR GOLD TR | 55,972 | $9.271M | 2.5% | $165.64 | $161.29 | +2.7% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,958 | $8.951M | 2.5% | $24.13 | $15.79 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 67,548 | $6.194M | 1.7% | $91.70 * | $39.08 | +101.9% | COM NEW | 617446448 |
| TGT | TARGET CORP | 23,289 | $5.63M | 1.5% | $241.75 * | $61.98 | +241.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 36,154 | $5.623M | 1.5% | $155.53 * | $82.99 | +66.8% | COM | 46625H100 |
| IRM | IRON MTN INC NEW | 127,684 | $5.404M | 1.5% | $42.32 * | $22.21 | +59.1% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,284 | $5.387M | 1.5% | $130.49 * | $59.00 | +71.4% | COM | 828806109 |
| EQH | EQUITABLE HLDGS INC | 169,884 | $5.173M | 1.4% | $30.45 * | $18.08 | +50.6% | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 11,967 | $5.123M | 1.4% | $428.09 | $313.34 | +36.6% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 14,205 | $4.939M | 1.4% | $347.69 | $198.41 | +74.0% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 32,867 | $4.798M | 1.3% | $145.98 * | $99.07 | +27.0% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 45,873 | $4.546M | 1.2% | $99.10 * | $59.48 | +34.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 43,189 | $4.524M | 1.2% | $104.75 * | $68.35 | +27.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 11,294 | $4.504M | 1.2% | $398.80 * | $13.67 | +264.6% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 18,622 | $4.461M | 1.2% | $239.56 | $235.69 | +1.6% | COM | 097023105 |
| V | VISA INC | 18,893 | $4.418M | 1.2% | $233.84 * | $149.04 | +51.8% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 19,735 | $4.409M | 1.2% | $223.41 * | $212.27 | -6.4% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,813 | $4.312M | 1.2% | $160.82 * | $125.65 | +19.6% | COM | 98956P102 |
| ALLY | ALLY FINL INC | 86,119 | $4.292M | 1.2% | $49.84 * | $35.55 | +19.7% | COM | 02005N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.186M | 1.1% | $418600.00 | $214456.19 | +95.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 36,658 | $4.129M | 1.1% | $112.64 * | $75.20 | +26.2% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 47,205 | $4.047M | 1.1% | $85.73 | $70.71 | +21.2% | CL A | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,747 | $4.019M | 1.1% | $67.27 | $49.73 | +35.3% | FTSE EUROPE ETF | 922042874 |
| AON | AON PLC | 16,296 | $3.891M | 1.1% | $238.77 * | $236.31 | -2.2% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 74,600 | $3.879M | 1.1% | $52.00 * | $20.06 | +16.2% | COM | 311900104 |
| CRMT | AMERICAS CAR-MART INC | 27,000 | $3.826M | 1.0% | $141.70 | $94.63 | +49.8% | COM | 03062T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,187 | $3.821M | 1.0% | $22.19 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| WFC | WELLS FARGO CO NEW | 83,559 | $3.784M | 1.0% | $45.29 * | $39.98 | +1.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 65,790 | $3.751M | 1.0% | $57.01 * | $33.92 | +47.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,350 | $3.505M | 1.0% | $476.87 * | $22.56 | +93.1% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 84,727 | $3.493M | 1.0% | $41.23 * | $21.26 | +73.5% | COM | 060505104 |
| PFE | PFIZER INC | 86,355 | $3.382M | 0.9% | $39.16 * | $20.80 | +50.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,908 | $3.308M | 0.9% | $54.31 | $41.64 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 32,714 | $3.148M | 0.9% | $96.23 * | $77.81 | +12.8% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 10,073 | $3.094M | 0.8% | $307.16 * | $170.83 | +69.3% | COM | 701094104 |
| — | LAM RESEARCH CORP | 4,724 | $3.074M | 0.8% | $650.72 | $267.75 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 48,675 | $3.039M | 0.8% | $62.43 * | $44.05 | +26.3% | CL A | 609207105 |
| — | BALLYS CORPORATION | 55,701 | $3.014M | 0.8% | $54.11 | $56.08 | — | COM | 05875B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,960 | $3.007M | 0.8% | $504.53 | $197.04 | +153.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 12,836 | $2.793M | 0.8% | $217.59 * | $127.14 | +57.2% | COM | 149123101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 119,032 | $2.748M | 0.8% | $23.09 | $23.18 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,396 | $2.715M | 0.7% | $102.86 * | $53.66 | +39.0% | SHS - A - | N53745100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,625 | $2.71M | 0.7% | $21.92 | $22.06 | -0.6% | BULSHS 2027 CB | 46138J783 |
| HCA | HCA HEALTHCARE INC | 13,100 | $2.708M | 0.7% | $206.72 * | $168.96 | +17.7% | COM | 40412C101 |
| FDX | FEDEX CORP | 8,836 | $2.636M | 0.7% | $298.33 * | $182.94 | +48.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 14,780 | $2.598M | 0.7% | $175.78 * | $111.14 | +54.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 8,784 | $2.589M | 0.7% | $294.74 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 18,827 | $2.546M | 0.7% | $135.23 | $129.12 | — | REG SHS | H84989104 |
| BX | BLACKSTONE GROUP INC | 25,794 | $2.506M | 0.7% | $97.15 * | $43.61 | +91.7% | COM | 09260D107 |
| MMM | 3M CO | 12,449 | $2.473M | 0.7% | $198.65 * | $125.09 | +12.2% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,990 | $2.468M | 0.7% | $82.29 | $62.37 | +32.0% | FTSE PACIFIC ETF | 922042866 |
| BHP | BHP GROUP LTD | 33,445 | $2.436M | 0.7% | $72.84 | $53.99 | +34.9% | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 8,933 | $2.42M | 0.7% | $270.91 * | $128.19 | +103.7% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 30,689 | $2.396M | 0.7% | $78.07 * | $57.19 | +17.0% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS NV | 46,554 | $2.384M | 0.7% | $51.21 | $29.65 | +70.0% | SHS | N00985106 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,420 | $2.374M | 0.7% | $22.31 | $21.22 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,772 | $2.369M | 0.6% | $85.30 * | $55.44 | +38.9% | COM | 75513E101 |
| IJR | ISHARES TR | 20,607 | $2.328M | 0.6% | $112.97 | $67.85 | +66.5% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,494 | $2.305M | 0.6% | $66.82 * | $48.64 | +13.5% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 27,900 | $2.292M | 0.6% | $82.15 | $82.87 | -0.9% | SHORT TRM BOND | 921937827 |
| WCC | WESCO INTL INC | 21,451 | $2.206M | 0.6% | $102.84 * | $43.58 | +129.4% | COM | 95082P105 |
| NEOG | NEOGEN CORP | 47,520 | $2.188M | 0.6% | $46.04 | $42.24 | +9.0% | COM | 640491106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,998 | $2.167M | 0.6% | $154.81 | $122.30 | +26.6% | DIV APP ETF | 921908844 |
| LKQ | LKQ CORP | 44,034 | $2.167M | 0.6% | $49.21 * | $27.64 | +59.8% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 33,975 | $2.143M | 0.6% | $63.08 * | $51.81 | +2.7% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 72,750 | $2.124M | 0.6% | $29.20 * | $9.62 | +139.8% | COM | 25179M103 |
| ATKR | ATKORE INC | 29,368 | $2.085M | 0.6% | $71.00 * | $50.28 | +36.2% | COM | 047649108 |
| WDFC | WD 40 CO | 8,105 | $2.077M | 0.6% | $256.26 * | $180.27 | +31.7% | COM | 929236107 |
| STZ | CONSTELLATION BRANDS INC | 8,873 | $2.075M | 0.6% | $233.86 * | $168.06 | +29.0% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 26,516 | $2.053M | 0.6% | $77.42 * | $23.88 | +24.2% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 8,434 | $2.044M | 0.6% | $242.35 | $127.40 | +90.2% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 34,272 | $2.028M | 0.6% | $59.17 * | $51.24 | +11.4% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 14,792 | $1.997M | 0.5% | $135.01 | $75.26 | +79.4% | COM | 50212V100 |
| UNP | UNION PAC CORP | 8,935 | $1.965M | 0.5% | $219.92 * | $69.90 | +184.0% | COM | 907818108 |
| IVZ | INVESCO LTD | 72,721 | $1.944M | 0.5% | $26.73 * | $18.45 | +19.1% | SHS | G491BT108 |
| MOAT | VANECK VECTORS ETF TR | 26,118 | $1.934M | 0.5% | $74.05 | $52.16 | +42.0% | MORNINGSTAR WIDE | 92189F643 |
| — | PIONEER NAT RES CO | 11,807 | $1.919M | 0.5% | $162.53 | $160.18 | — | COM | 723787107 |
| XPO | XPO LOGISTICS INC | 13,652 | $1.91M | 0.5% | $139.91 * | $26.84 | +80.2% | COM | 983793100 |
| IXUS | ISHARES TR | 25,817 | $1.892M | 0.5% | $73.29 | $58.28 | +25.8% | CORE MSCI TOTAL | 46432F834 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,179 | $1.807M | 0.5% | $57.96 | $49.35 | +17.5% | SHS | G8060N102 |
| TNL | TRAVEL PLUS LEISURE CO | 29,987 | $1.783M | 0.5% | $59.46 * | $46.02 | +8.0% | COM | 894164102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,417 | $1.746M | 0.5% | $43.20 | $38.34 | +12.7% | COM | 29415F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,691 | $1.703M | 0.5% | $21.11 | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,159 | $1.684M | 0.5% | $150.91 | $98.19 | +53.7% | COM | 759509102 |
| HRI | HERC HLDGS INC | 14,916 | $1.672M | 0.5% | $112.09 * | $75.67 | +36.3% | COM | 42704L104 |
| FCX | FREEPORT-MCMORAN INC | 44,516 | $1.652M | 0.5% | $37.11 * | $19.45 | +78.9% | CL B | 35671D857 |
| IWR | ISHARES TR | 20,684 | $1.639M | 0.4% | $79.24 | $54.26 | +46.0% | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,284 | $1.628M | 0.4% | $48.91 | $34.19 | — | COM UNIT RP LP | 559080106 |
| CMPR | CIMPRESS PLC | 15,000 | $1.626M | 0.4% | $108.40 | $85.67 | +26.5% | SHS EURO | G2143T103 |
| HUN | HUNTSMAN CORP | 60,570 | $1.606M | 0.4% | $26.51 | $20.46 | +29.6% | COM | 447011107 |
| CCL | CARNIVAL CORP | 59,239 | $1.562M | 0.4% | $26.37 | $34.09 | -22.7% | UNIT 99/99/9999 | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,140 | $1.552M | 0.4% | $57.18 | $47.23 | +21.1% | SHS | G1890L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,823 | $1.495M | 0.4% | $529.58 | $205.35 | +157.8% | CL A | 989207105 |
| PVH | PVH CORPORATION | 13,730 | $1.477M | 0.4% | $107.57 | $78.63 | +35.8% | COM | 693656100 |
| SEIC | SEI INVTS CO | 22,570 | $1.399M | 0.4% | $61.98 * | $49.13 | +18.7% | COM | 784117103 |
| GOOGL | ALPHABET INC | 570 | $1.392M | 0.4% | $2442.11 * | $62.46 | +94.0% | CAP STK CL A | 02079K305 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,335 | $1.38M | 0.4% | $147.83 * | $112.11 | +13.3% | CL A | 65336K103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,643 | $1.367M | 0.4% | $205.78 * | $82.49 | +129.9% | COM | N6596X109 |
| QRVO | QORVO INC | 6,550 | $1.282M | 0.4% | $195.73 | $102.15 | +91.5% | COM | 74736K101 |
| AAPL | APPLE INC | 9,325 | $1.277M | 0.4% | $136.94 * | $87.05 | +53.6% | COM | 037833100 |
| OEF | ISHARES TR | 6,427 | $1.261M | 0.3% | $196.20 | $109.12 | +79.8% | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 40,728 | $1.206M | 0.3% | $29.61 | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 4,967 | $1.09M | 0.3% | $219.45 * | $118.03 | +59.5% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 98,828 | $1.051M | 0.3% | $10.63 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| PERI | PERION NETWORK LTD | 47,760 | $1.023M | 0.3% | $21.42 | $17.87 | +19.9% | SHS NEW | M78673114 |
| STT | STATE STR CORP | 12,035 | $990K | 0.3% | $82.26 * | $54.51 | +30.4% | COM | 857477103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,309 | $954K | 0.3% | $21.53 | $20.22 | +6.4% | BULSHS 2026 CB | 46138J791 |
| MO | ALTRIA GROUP INC | 17,610 | $840K | 0.2% | $47.70 * | $35.54 | -5.9% | COM | 02209S103 |
| INTU | INTUIT | 1,600 | $784K | 0.2% | $490.00 * | $105.25 | +352.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $665K | 0.2% | $278.13 | $153.07 | +81.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,967 | $629K | 0.2% | $158.56 | $134.17 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 6,967 | $600K | 0.2% | $86.12 | $85.15 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| ARVN | ARVINAS INC | 7,742 | $596K | 0.2% | $76.98 | $76.50 | +0.7% | COM | 04335A105 |
| XLP | SELECT SECTOR SPDR TR | 8,456 | $592K | 0.2% | $70.01 | $56.24 | +24.4% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 20,346 | $586K | 0.2% | $28.80 * | $14.14 | +15.0% | COM | 00206R102 |
| MAC | MACERICH CO | 31,388 | $573K | 0.2% | $18.26 | $12.70 | — | COM | 554382101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $554K | 0.2% | $1385.00 | $457.08 | +203.1% | COM | 592688105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,593 | $553K | 0.2% | $21.61 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $526K | 0.1% | $164.63 * | $103.35 | +40.0% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 2,680 | $524K | 0.1% | $195.52 | $167.76 | +16.5% | COM | 48020Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,605 | $513K | 0.1% | $21.73 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| UTZ | UTZ BRANDS INC | 23,485 | $512K | 0.1% | $21.80 | $21.36 | +2.0% | COM CL A | 918090101 |
| OMF | ONEMAIN HLDGS INC | 8,431 | $505K | 0.1% | $59.90 | $43.46 | +37.8% | COM | 68268W103 |
| TROX | TRONOX HOLDINGS PLC | 22,080 | $495K | 0.1% | $22.42 | $18.20 | +23.1% | SHS | G9087Q102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,244 | $492K | 0.1% | $18.06 | $13.60 | +32.9% | ORD SHS | G39108108 |
| NKE | NIKE INC | 3,170 | $490K | 0.1% | $154.57 * | $97.23 | +48.6% | CL B | 654106103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,855 | $489K | 0.1% | $41.25 * | $33.93 | +17.7% | COM | 00402L107 |
| — | SYNOVUS FINL CORP | 11,034 | $484K | 0.1% | $43.86 | $38.03 | — | COM NEW | 87161C501 |
| AMZN | AMAZON COM INC | 139 | $478K | 0.1% | $3438.85 * | $110.54 | +55.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,496 | $477K | 0.1% | $318.85 * | $241.67 | +18.2% | COM | 437076102 |
| SEM | SELECT MED HLDGS CORP | 11,235 | $475K | 0.1% | $42.28 * | $15.79 | +33.3% | COM | 81619Q105 |
| KFY | KORN FERRY | 6,528 | $474K | 0.1% | $72.61 * | $61.39 | +9.1% | COM NEW | 500643200 |
| CSX | CSX CORP | 14,730 | $473K | 0.1% | $32.11 * | $25.14 | +20.0% | COM | 126408103 |
| — | UNITI GROUP INC | 44,326 | $469K | 0.1% | $10.58 | $10.54 | — | COM | 91325V108 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $459K | 0.1% | $134.88 * | $78.55 | +53.5% | COM | 742718109 |
| SHV | ISHARES TR | 4,113 | $454K | 0.1% | $110.38 | $110.65 | -0.1% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 8,081 | $453K | 0.1% | $56.06 * | $40.31 | +5.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,357 | $446K | 0.1% | $102.36 | $54.05 | +89.5% | SBI INT-INDS | 81369Y704 |
| AGCO | AGCO CORP | 3,385 | $441K | 0.1% | $130.28 * | $82.90 | +35.9% | COM | 001084102 |
| — | APRIA INC | 15,533 | $435K | 0.1% | $28.00 | $28.00 | — | COM | 03836A101 |
| ZD | J2 GLOBAL INC | 3,106 | $427K | 0.1% | $137.48 * | $109.87 | +8.9% | COM | 48123V102 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $425K | 0.1% | $265.63 * | $101.79 | +136.8% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $422K | 0.1% | $102.58 * | $65.76 | +25.5% | COM | 744320102 |
| FHN | FIRST HORIZON CORPORATION | 23,936 | $414K | 0.1% | $17.30 * | $13.71 | +7.7% | COM | 320517105 |
| ECL | ECOLAB INC | 2,000 | $412K | 0.1% | $206.00 * | $114.99 | +70.4% | COM | 278865100 |
| — | CIT GROUP INC | 7,940 | $410K | 0.1% | $51.64 | $51.64 | — | COM NEW | 125581801 |
| SF | STIFEL FINL CORP | 6,321 | $410K | 0.1% | $64.86 * | $55.23 | +8.2% | COM | 860630102 |
| MDU | MDU RES GROUP INC | 12,974 | $407K | 0.1% | $31.37 * | $10.95 | -4.5% | COM | 552690109 |
| PATK | PATRICK INDS INC | 5,559 | $406K | 0.1% | $73.03 * | $41.21 | +7.9% | COM | 703343103 |
| FIX | COMFORT SYS USA INC | 5,134 | $405K | 0.1% | $78.89 * | $79.80 | -3.3% | COM | 199908104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $378K | 0.1% | $222.35 * | $117.58 | +81.0% | COM | 91347P105 |
| QQQ | INVESCO QQQ TR | 1,051 | $373K | 0.1% | $354.90 | $229.44 | +54.5% | UNIT SER 1 | 46090E103 |
| XAR | SPDR SER TR | 2,811 | $372K | 0.1% | $132.34 | $88.03 | +50.3% | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 994 | $363K | 0.1% | $365.19 * | $268.59 | +32.5% | CL A | 57636Q104 |
| — | SYNEOS HEALTH INC | 3,974 | $356K | 0.1% | $89.58 | $89.58 | — | CL A | 87166B102 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $337K | 0.1% | $165.12 * | $91.89 | +69.8% | COM | 025816109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,322 | $332K | 0.1% | $99.94 | $89.80 | +11.4% | COM | 45765U103 |
| CSCO | CISCO SYS INC | 6,026 | $319K | 0.1% | $52.94 * | $34.07 | +35.6% | COM | 17275R102 |
| AN | AUTONATION INC | 3,278 | $311K | 0.1% | $94.87 | $63.34 | +49.7% | COM | 05329W102 |
| GOOG | ALPHABET INC | 123 | $308K | 0.1% | $2504.07 * | $99.76 | +24.7% | CAP STK CL C | 02079K107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,225 | $303K | 0.1% | $21.30 | $21.56 | -1.4% | BULETSHS 2029 | 46138J577 |
| KLIC | KULICKE & SOFFA INDS INC | 4,919 | $301K | 0.1% | $61.19 * | $49.93 | +13.9% | COM | 501242101 |
| SYNA | SYNAPTICS INC | 1,789 | $278K | 0.1% | $155.39 | $135.19 | +15.1% | COM | 87157D109 |
| OVV | OVINTIV INC | 8,697 | $274K | 0.1% | $31.51 | $26.87 | +17.1% | COM | 69047Q102 |
| IWN | ISHARES TR | 1,615 | $268K | 0.1% | $165.94 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $266K | 0.1% | $400.00 * | $315.06 | +18.0% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 2,998 | $265K | 0.1% | $88.39 | $88.39 | — | COM | 72346Q104 |
| ANF | ABERCROMBIE & FITCH CO | 5,716 | $265K | 0.1% | $46.36 | $40.30 | +15.2% | CL A | 002896207 |
| AA | ALCOA CORP | 7,178 | $264K | 0.1% | $36.78 * | $34.73 | +1.3% | COM | 013872106 |
| — | DRAFTKINGS INC | 5,000 | $261K | 0.1% | $52.20 | $53.60 | — | COM CL A | 26142R104 |
| KALU | KAISER ALUMINUM CORP | 2,107 | $260K | 0.1% | $123.40 * | $104.28 | -0.9% | COM PAR $0.01 | 483007704 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $260K | 0.1% | $81.25 * | $67.34 | +8.6% | COM | 194162103 |
| NOMD | NOMAD FOODS LTD | 9,117 | $258K | 0.1% | $28.30 | $29.43 | -3.9% | USD ORD SHS | G6564A105 |
| THC | TENET HEALTHCARE CORP | 3,756 | $252K | 0.1% | $67.09 | $62.02 | +8.0% | COM NEW | 88033G407 |
| BPOP | POPULAR INC | 3,352 | $252K | 0.1% | $75.18 * | $66.85 | -1.6% | COM NEW | 733174700 |
| — | STERLING BANCORP DEL | 10,061 | $249K | 0.1% | $24.75 | $24.75 | — | COM | 85917A100 |
| VOE | VANGUARD INDEX FDS | 1,761 | $247K | 0.1% | $140.26 | $112.37 | +25.0% | MCAP VL IDXVIP | 922908512 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,692 | $245K | 0.1% | $91.01 * | $91.10 | -4.5% | COM | 03820C105 |
| — | PDC ENERGY INC | 5,346 | $245K | 0.1% | $45.83 | $45.83 | — | COM | 69327R101 |
| ALL | ALLSTATE CORP | 1,854 | $242K | 0.1% | $130.53 * | $86.64 | +34.9% | COM | 020002101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,342 | $242K | 0.1% | $72.41 | $73.86 | -2.1% | COM | 98311A105 |
| ZTS | ZOETIS INC | 1,266 | $236K | 0.1% | $186.41 * | $166.50 | +7.3% | CL A | 98978V103 |
| RCKY | ROCKY BRANDS INC | 4,201 | $234K | 0.1% | $55.70 | $56.24 | -1.1% | COM | 774515100 |
| PEP | PEPSICO INC | 1,560 | $231K | 0.1% | $148.08 * | $117.91 | +9.4% | COM | 713448108 |
| BOKF | BOK FINL CORP | 2,628 | $228K | 0.1% | $86.76 * | $79.39 | -2.8% | COM NEW | 05561Q201 |
| CENT | CENTRAL GARDEN & PET CO | 4,269 | $226K | 0.1% | $52.94 * | $43.89 | -5.6% | COM | 153527106 |
| INMD | INMODE LTD | 2,370 | $224K | 0.1% | $94.51 * | $42.48 | +11.4% | SHS | M5425M103 |
| AIR | AAR CORP | 5,759 | $223K | 0.1% | $38.72 | $40.24 | -3.7% | COM | 000361105 |
| NVDA | NVIDIA CORPORATION | 275 | $220K | 0.1% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,966 | $217K | 0.1% | $73.16 * | $66.51 | -2.0% | COM | 65339F101 |
| — | WESTROCK CO | 4,050 | $216K | 0.1% | $53.33 | $46.75 | — | COM | 96145D105 |
| CG | CARLYLE GROUP INC | 4,464 | $207K | 0.1% | $46.37 * | $36.47 | +9.5% | COM | 14316J108 |
| LMT | LOCKHEED MARTIN CORP | 536 | $203K | 0.1% | $378.73 * | $299.96 | +11.5% | COM | 539830109 |
| BCC | BOISE CASCADE CO DEL | 3,459 | $202K | 0.1% | $58.40 * | $49.05 | -10.0% | COM | 09739D100 |