Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 183,060 | $25.39M | 7.0% | $138.72 * | $24.22 | +43.2% | COM | 217204106 |
| GLD | SPDR GOLD TR | 55,270 | $9.076M | 2.5% | $164.21 | $161.29 | +1.8% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $7.04M | 1.9% | $21.64 | $15.79 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 68,259 | $6.642M | 1.8% | $97.31 * | $39.56 | +113.2% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 174,644 | $6.202M | 1.7% | $35.51 * | $17.15 | +66.6% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 37,685 | $6.169M | 1.7% | $163.70 * | $85.32 | +71.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 13,243 | $5.683M | 1.6% | $429.13 | $325.65 | +31.8% | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,483 | $5.651M | 1.6% | $129.96 * | $61.19 | +68.3% | COM | 828806109 |
| EQH | EQUITABLE HLDGS INC | 187,634 | $5.561M | 1.5% | $29.64 * | $18.94 | +40.7% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 1,963 | $5.248M | 1.4% | $2673.46 * | $113.97 | +16.4% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 22,843 | $5.226M | 1.4% | $228.78 * | $61.98 | +224.6% | COM | 87612E106 |
| META | FACEBOOK INC | 15,078 | $5.117M | 1.4% | $339.37 | $207.63 | +62.3% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 49,202 | $4.79M | 1.3% | $97.35 | $71.62 | +35.9% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 91,444 | $4.668M | 1.3% | $51.05 * | $36.06 | +21.5% | COM | 02005N100 |
| CVX | CHEVRON CORP NEW | 46,015 | $4.668M | 1.3% | $101.45 * | $69.27 | +23.2% | COM | 166764100 |
| V | VISA INC | 20,883 | $4.652M | 1.3% | $222.76 * | $156.47 | +37.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 11,086 | $4.449M | 1.2% | $401.32 * | $13.67 | +266.9% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 46,810 | $4.437M | 1.2% | $94.79 * | $59.91 | +29.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 40,545 | $4.374M | 1.2% | $107.88 * | $77.31 | +18.9% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 7,175 | $4.342M | 1.2% | $605.16 | $617.39 | -2.5% | COM | 75886F107 |
| SNA | SNAP ON INC | 20,676 | $4.32M | 1.2% | $208.94 * | $211.61 | -11.7% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 89,569 | $4.157M | 1.1% | $46.41 * | $40.09 | +4.2% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,160 | $4.144M | 1.1% | $65.61 | $50.74 | +29.3% | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.114M | 1.1% | $411400.00 | $214456.19 | +91.8% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 70,082 | $3.92M | 1.1% | $55.93 * | $34.99 | +40.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 89,676 | $3.857M | 1.1% | $43.01 * | $21.35 | +62.6% | COM | 717081103 |
| FAST | FASTENAL CO | 74,600 | $3.85M | 1.1% | $51.61 * | $20.06 | +15.9% | COM | 311900104 |
| AVGO | BROADCOM INC | 7,824 | $3.794M | 1.0% | $484.92 * | $23.89 | +86.8% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,704 | $3.774M | 1.0% | $22.11 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BK OF AMERICA CORP | 88,626 | $3.762M | 1.0% | $42.45 * | $21.91 | +74.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,975 | $3.414M | 0.9% | $571.38 | $197.04 | +186.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,562 | $3.379M | 0.9% | $50.01 | $42.62 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,635 | $3.344M | 0.9% | $93.84 * | $58.28 | +18.1% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 60,691 | $3.303M | 0.9% | $54.42 * | $47.73 | +0.1% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 13,419 | $3.257M | 0.9% | $242.72 * | $170.54 | +37.2% | COM | 40412C101 |
| BX | BLACKSTONE INC | 26,381 | $3.069M | 0.8% | $116.33 * | $44.87 | +124.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 52,205 | $3.037M | 0.8% | $58.17 * | $44.82 | +16.3% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,219 | $3.027M | 0.8% | $85.95 * | $60.08 | +29.9% | COM | 75513E101 |
| — | BALLYS CORPORATION | 59,851 | $3.001M | 0.8% | $50.14 | $55.67 | — | COM | 05875B106 |
| IRM | IRON MTN INC NEW | 68,323 | $2.969M | 0.8% | $43.46 * | $22.21 | +65.6% | COM | 46284V101 |
| AER | AERCAP HOLDINGS NV | 50,965 | $2.946M | 0.8% | $57.80 | $31.65 | +79.8% | SHS | N00985106 |
| ACN | ACCENTURE PLC IRELAND | 9,200 | $2.943M | 0.8% | $319.89 * | $269.84 | +11.4% | SHS CLASS A | G1151C101 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2.92M | 0.8% | $116.80 | $94.63 | +23.4% | COM | 03062T105 |
| — | LAM RESEARCH CORP | 5,085 | $2.894M | 0.8% | $569.12 | $289.15 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,855 | $2.832M | 0.8% | $59.18 * | $50.37 | -1.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 42,423 | $2.799M | 0.8% | $65.98 * | $65.45 | -5.3% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 19,910 | $2.732M | 0.8% | $137.22 | $129.56 | — | REG SHS | H84989104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 118,447 | $2.716M | 0.7% | $22.93 | $23.18 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 122,440 | $2.674M | 0.7% | $21.84 | $22.06 | -1.0% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 15,681 | $2.653M | 0.7% | $169.19 * | $114.76 | +44.0% | COM | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,348 | $2.622M | 0.7% | $81.06 | $63.84 | +26.9% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 9,125 | $2.572M | 0.7% | $281.86 * | $131.39 | +107.2% | COM | 594918104 |
| HRI | HERC HLDGS INC | 15,678 | $2.563M | 0.7% | $163.48 * | $77.67 | +93.8% | COM | 42704L104 |
| WCC | WESCO INTL INC | 21,773 | $2.511M | 0.7% | $115.33 * | $44.52 | +151.8% | COM | 95082P105 |
| LPLA | LPL FINL HLDGS INC | 15,860 | $2.486M | 0.7% | $156.75 | $79.86 | +96.3% | COM | 50212V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,880 | $2.372M | 0.7% | $22.19 | $21.22 | — | BULSHS 2025 CB | 46138J825 |
| TDC | TERADATA CORP DEL | 41,220 | $2.364M | 0.7% | $57.35 | $51.54 | +11.3% | COM | 88076W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,515 | $2.358M | 0.6% | $151.98 * | $118.01 | +11.1% | CL A | 65336K103 |
| IJR | ISHARES TR | 21,570 | $2.355M | 0.6% | $109.18 | $69.73 | +56.6% | CORE S&P SCP ETF | 464287804 |
| LKQ | LKQ CORP | 46,455 | $2.338M | 0.6% | $50.33 * | $28.58 | +58.0% | COM | 501889208 |
| MMM | 3M CO | 13,329 | $2.338M | 0.6% | $175.41 * | $125.90 | -0.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 24,079 | $2.268M | 0.6% | $94.19 * | $77.81 | +10.9% | COM | 291011104 |
| PVH | PVH CORPORATION | 21,711 | $2.232M | 0.6% | $102.81 | $88.98 | +14.6% | COM | 693656100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,995 | $2.15M | 0.6% | $153.63 | $122.30 | +25.6% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 7,605 | $2.14M | 0.6% | $281.39 | $281.39 | — | COM NEW | 50540R409 |
| NEOG | NEOGEN CORP | 47,520 | $2.064M | 0.6% | $43.43 | $42.24 | +2.8% | COM | 640491106 |
| DD | DUPONT DE NEMOURS INC | 29,788 | $2.025M | 0.6% | $67.98 * | $24.37 | +7.3% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 9,567 | $2.016M | 0.6% | $210.72 * | $170.58 | +14.9% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 38,038 | $2.005M | 0.6% | $52.71 * | $51.24 | -0.8% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 24,229 | $1.985M | 0.5% | $81.93 | $82.87 | -1.1% | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 11,878 | $1.978M | 0.5% | $166.53 | $160.18 | — | COM | 723787107 |
| AON | AON PLC | 6,903 | $1.973M | 0.5% | $285.82 * | $236.31 | +17.2% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 33,527 | $1.972M | 0.5% | $58.82 * | $51.81 | -2.8% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 26,376 | $1.932M | 0.5% | $73.25 | $52.16 | +40.4% | MRNGSTR WDE MOAT | 92189F643 |
| WDFC | WD 40 CO | 8,105 | $1.876M | 0.5% | $231.46 * | $180.27 | +19.3% | COM | 929236107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,638 | $1.866M | 0.5% | $41.80 | $38.70 | +8.0% | COM | 29415F104 |
| IXUS | ISHARES TR | 26,260 | $1.864M | 0.5% | $70.98 | $58.53 | +21.3% | CORE MSCI TOTAL | 46432F834 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,929 | $1.857M | 0.5% | $54.73 | $50.01 | +9.4% | SHS | G8060N102 |
| IVZ | INVESCO LTD | 76,688 | $1.849M | 0.5% | $24.11 * | $18.57 | +7.5% | SHS | G491BT108 |
| ATKR | ATKORE INC | 21,201 | $1.843M | 0.5% | $86.93 * | $50.28 | +66.7% | COM | 047649108 |
| UNP | UNION PAC CORP | 8,885 | $1.742M | 0.5% | $196.06 * | $69.90 | +154.3% | COM | 907818108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,142 | $1.729M | 0.5% | $142.40 | $102.41 | +39.1% | COM | 759509102 |
| IWR | ISHARES TR | 21,048 | $1.646M | 0.5% | $78.20 | $54.70 | +43.0% | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,999 | $1.624M | 0.4% | $21.09 | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| FCX | FREEPORT-MCMORAN INC | 47,736 | $1.553M | 0.4% | $32.53 * | $20.37 | +50.1% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 60,989 | $1.525M | 0.4% | $25.00 | $33.78 | -26.0% | UNIT 99/99/9999 | 143658300 |
| IQV | IQVIA HLDGS INC | 6,360 | $1.523M | 0.4% | $239.47 | $127.40 | +88.0% | COM | 46266C105 |
| — | HORIZON THERAPEUTICS PUB L | 13,793 | $1.511M | 0.4% | $109.55 | $109.55 | — | SHS | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,840 | $1.464M | 0.4% | $515.49 | $205.35 | +151.0% | CL A | 989207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,988 | $1.452M | 0.4% | $48.42 | $47.91 | +1.0% | SHS | G1890L107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,018 | $1.375M | 0.4% | $195.92 * | $88.32 | +105.0% | COM | N6596X109 |
| SEIC | SEI INVTS CO | 22,570 | $1.338M | 0.4% | $59.28 * | $49.13 | +13.6% | COM | 784117103 |
| CMPR | CIMPRESS PLC | 15,000 | $1.302M | 0.4% | $86.80 | $85.67 | +1.4% | SHS EURO | G2143T103 |
| MOH | MOLINA HEALTHCARE INC | 4,669 | $1.267M | 0.3% | $271.36 | $264.10 | +2.7% | COM | 60855R100 |
| AAPL | APPLE INC | 8,900 | $1.259M | 0.3% | $141.46 * | $87.05 | +59.0% | COM | 037833100 |
| OEF | ISHARES TR | 6,223 | $1.229M | 0.3% | $197.49 | $109.12 | +80.9% | S&P 100 ETF | 464287101 |
| QRVO | QORVO INC | 7,212 | $1.206M | 0.3% | $167.22 | $109.83 | +52.2% | COM | 74736K101 |
| XPO | XPO LOGISTICS INC | 14,686 | $1.169M | 0.3% | $79.60 * | $28.48 | +66.0% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,252 | $1.118M | 0.3% | $78.45 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| HON | HONEYWELL INTL INC | 4,923 | $1.045M | 0.3% | $212.27 * | $118.03 | +55.0% | COM | 438516106 |
| STT | STATE STR CORP | 12,035 | $1.02M | 0.3% | $84.75 * | $54.51 | +35.1% | COM | 857477103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,198 | $969K | 0.3% | $21.44 | $20.25 | +5.8% | BULSHS 2026 CB | 46138J791 |
| PERI | PERION NETWORK LTD | 51,519 | $906K | 0.2% | $17.59 | $17.96 | -3.5% | SHS NEW | M78673114 |
| INTU | INTUIT | 1,550 | $836K | 0.2% | $539.35 * | $105.25 | +398.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 17,610 | $802K | 0.2% | $45.54 * | $35.54 | -8.5% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,284 | $788K | 0.2% | $45.59 | $34.19 | — | COM UNIT RP LP | 559080106 |
| JLL | JONES LANG LASALLE INC | 2,967 | $736K | 0.2% | $248.06 | $173.61 | +42.9% | COM | 48020Q107 |
| — | APRIA INC | 17,827 | $662K | 0.2% | $37.13 | $29.18 | — | COM | 03836A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $653K | 0.2% | $273.11 | $153.07 | +78.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,170 | $653K | 0.2% | $156.59 | $135.44 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 22,728 | $647K | 0.2% | $28.47 | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| ARVN | ARVINAS INC | 7,742 | $636K | 0.2% | $82.15 | $76.50 | +7.4% | COM | 04335A105 |
| ANF | ABERCROMBIE & FITCH CO | 16,591 | $624K | 0.2% | $37.61 | $39.20 | -4.0% | CL A | 002896207 |
| MAC | MACERICH CO | 37,072 | $619K | 0.2% | $16.70 | $13.32 | — | COM | 554382101 |
| SHY | ISHARES TR | 6,944 | $598K | 0.2% | $86.12 | $85.15 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 8,346 | $575K | 0.2% | $68.90 | $56.24 | +22.4% | SBI CONS STPLS | 81369Y308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,125 | $565K | 0.2% | $40.00 * | $34.69 | +11.8% | COM | 00402L107 |
| — | SYNOVUS FINL CORP | 12,598 | $553K | 0.2% | $43.90 | $38.76 | — | COM NEW | 87161C501 |
| T | AT&T INC | 20,459 | $553K | 0.2% | $27.03 * | $14.14 | +10.6% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $551K | 0.2% | $1377.50 | $457.08 | +201.3% | COM | 592688105 |
| KFY | KORN FERRY | 7,527 | $545K | 0.2% | $72.41 * | $61.79 | +8.5% | COM NEW | 500643200 |
| IRT | INDEPENDENCE RLTY TR INC | 26,571 | $541K | 0.1% | $20.36 | $20.36 | — | COM | 45378A106 |
| — | UNITI GROUP INC | 43,626 | $540K | 0.1% | $12.38 | $10.54 | — | COM | 91325V108 |
| OMF | ONEMAIN HLDGS INC | 9,705 | $537K | 0.1% | $55.33 | $45.39 | +21.9% | COM | 68268W103 |
| AGCO | AGCO CORP | 4,342 | $532K | 0.1% | $122.52 * | $89.56 | +18.4% | COM | 001084102 |
| ET | ENERGY TRANSFER L P | 54,828 | $525K | 0.1% | $9.58 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,831 | $516K | 0.1% | $21.65 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,211 | $500K | 0.1% | $21.54 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| HD | HOME DEPOT INC | 1,488 | $488K | 0.1% | $327.96 * | $241.67 | +22.3% | COM | 437076102 |
| — | J2 GLOBAL INC | 3,553 | $485K | 0.1% | $136.50 | $136.50 | — | COM | 48123V110 |
| ZD | J2 GLOBAL INC | 3,553 | $485K | 0.1% | $136.50 * | $111.15 | +6.9% | COM | 48123V102 |
| — | VISTA OUTDOOR INC | 11,920 | $480K | 0.1% | $40.27 | $40.27 | — | COM | 928377100 |
| — | CIT GROUP INC | 9,208 | $478K | 0.1% | $51.91 | $51.68 | — | COM NEW | 125581801 |
| SEM | SELECT MED HLDGS CORP | 13,212 | $478K | 0.1% | $36.18 * | $16.18 | +11.7% | COM | 81619Q105 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $476K | 0.1% | $139.88 * | $78.55 | +60.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,746 | $472K | 0.1% | $53.97 * | $40.47 | +2.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 139 | $457K | 0.1% | $3287.77 * | $110.54 | +48.6% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 6,405 | $457K | 0.1% | $71.35 | $78.46 | -10.8% | COM | 199908104 |
| MDU | MDU RES GROUP INC | 15,218 | $452K | 0.1% | $29.70 * | $10.89 | -8.4% | COM | 552690109 |
| NKE | NIKE INC | 3,095 | $449K | 0.1% | $145.07 * | $97.23 | +39.9% | CL B | 654106103 |
| SHV | ISHARES TR | 4,038 | $446K | 0.1% | $110.45 | $110.65 | -0.2% | SHORT TREAS BD | 464288679 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $433K | 0.1% | $105.25 * | $65.76 | +30.3% | COM | 744320102 |
| AA | ALCOA CORP | 8,797 | $431K | 0.1% | $48.99 * | $35.76 | +30.7% | COM | 013872106 |
| CSX | CSX CORP | 14,330 | $426K | 0.1% | $29.73 * | $25.14 | +11.6% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 4,114 | $403K | 0.1% | $97.96 | $54.05 | +81.0% | SBI INT-INDS | 81369Y704 |
| — | SYNEOS HEALTH INC | 4,534 | $397K | 0.1% | $87.56 | $89.33 | — | CL A | 87166B102 |
| JNJ | JOHNSON & JOHNSON | 2,391 | $386K | 0.1% | $161.44 * | $103.35 | +38.1% | COM | 478160104 |
| ECL | ECOLAB INC | 1,850 | $386K | 0.1% | $208.65 * | $114.99 | +72.9% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $383K | 0.1% | $239.38 * | $101.79 | +114.3% | COM | 655844108 |
| SYNA | SYNAPTICS INC | 2,110 | $379K | 0.1% | $179.62 | $140.21 | +28.2% | COM | 87157D109 |
| INMD | INMODE LTD | 2,370 | $378K | 0.1% | $159.49 * | $42.48 | +87.7% | SHS | M5425M103 |
| QQQ | INVESCO QQQ TR | 1,001 | $358K | 0.1% | $357.64 | $229.44 | +56.0% | UNIT SER 1 | 46090E103 |
| OVV | OVINTIV INC | 10,601 | $349K | 0.1% | $32.92 | $27.00 | +21.8% | COM | 69047Q102 |
| BA | BOEING CO | 1,585 | $349K | 0.1% | $220.19 | $235.69 | -6.7% | COM | 097023105 |
| — | PINNACLE FINL PARTNERS INC | 3,670 | $345K | 0.1% | $94.01 | $89.42 | — | COM | 72346Q104 |
| — | PDC ENERGY INC | 7,269 | $344K | 0.1% | $47.32 | $46.22 | — | COM | 69327R101 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $342K | 0.1% | $167.56 * | $91.89 | +72.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 123 | $328K | 0.1% | $2666.67 * | $99.76 | +32.6% | CAP STK CL C | 02079K107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,779 | $323K | 0.1% | $23.44 | $23.44 | — | COM | 014491104 |
| NOMD | NOMAD FOODS LTD | 11,690 | $322K | 0.1% | $27.54 | $28.92 | -4.7% | USD ORD SHS | G6564A105 |
| CLH | CLEAN HARBORS INC | 3,101 | $322K | 0.1% | $103.84 | $98.39 | +5.6% | COM | 184496107 |
| WSR | WHITESTONE REIT | 32,122 | $314K | 0.1% | $9.78 | $9.78 | — | COM | 966084204 |
| TNET | TRINET GROUP INC | 3,307 | $313K | 0.1% | $94.65 * | $83.49 | +10.4% | COM | 896288107 |
| XAR | SPDR SER TR | 2,581 | $308K | 0.1% | $119.33 | $88.03 | +35.5% | AEROSPACE DEF | 78464A631 |
| BPOP | POPULAR INC | 3,933 | $305K | 0.1% | $77.55 * | $66.62 | +2.8% | COM NEW | 733174700 |
| MA | MASTERCARD INCORPORATED | 872 | $303K | 0.1% | $347.48 * | $268.59 | +26.3% | CL A | 57636Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,078 | $301K | 0.1% | $13.04 | $12.92 | +1.1% | COM CL A | 46333X108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,225 | $300K | 0.1% | $21.09 | $21.56 | -2.1% | BULETSHS 2029 | 46138J577 |
| — | STERLING BANCORP DEL | 11,894 | $297K | 0.1% | $24.97 | $24.78 | — | COM | 85917A100 |
| DIOD | DIODES INC | 3,238 | $293K | 0.1% | $90.49 | $87.34 | +3.7% | COM | 254543101 |
| MUB | ISHARES TR | 2,500 | $290K | 0.1% | $116.00 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,212 | $289K | 0.1% | $89.98 * | $89.99 | -3.9% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 4,196 | $285K | 0.1% | $67.92 * | $55.23 | +13.6% | COM | 860630102 |
| CENT | CENTRAL GARDEN & PET CO | 5,939 | $285K | 0.1% | $47.99 * | $42.13 | -10.8% | COM | 153527106 |
| BOKF | BOK FINL CORP | 3,148 | $282K | 0.1% | $89.58 * | $78.91 | +1.7% | COM NEW | 05561Q201 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $282K | 0.1% | $170.91 * | $117.58 | +39.4% | COM | 91347P105 |
| VOE | VANGUARD INDEX FDS | 1,961 | $274K | 0.1% | $139.72 | $115.40 | +21.0% | MCAP VL IDXVIP | 922908512 |
| NVT | NVENT ELECTRIC PLC | 8,259 | $267K | 0.1% | $32.33 * | $30.32 | -0.1% | SHS | G6700G107 |
| IWN | ISHARES TR | 1,610 | $258K | 0.1% | $160.25 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| RCKY | ROCKY BRANDS INC | 5,410 | $258K | 0.1% | $47.69 | $54.78 | -13.1% | COM | 774515100 |
| POR | PORTLAND GEN ELEC CO | 5,470 | $257K | 0.1% | $46.98 * | $40.80 | -3.7% | COM NEW | 736508847 |
| THC | TENET HEALTHCARE CORP | 3,818 | $254K | 0.1% | $66.53 | $62.16 | +6.9% | COM NEW | 88033G407 |
| PEP | PEPSICO INC | 1,639 | $247K | 0.1% | $150.70 * | $118.74 | +11.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,266 | $246K | 0.1% | $194.31 * | $166.50 | +12.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $243K | 0.1% | $390.05 * | $315.06 | +15.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $242K | 0.1% | $75.63 * | $67.34 | +1.4% | COM | 194162103 |
| — | DRAFTKINGS INC | 5,000 | $241K | 0.1% | $48.20 | $53.60 | — | COM CL A | 26142R104 |
| CAT | CATERPILLAR INC | 1,250 | $240K | 0.1% | $192.00 * | $127.14 | +39.4% | COM | 149123101 |
| ALL | ALLSTATE CORP | 1,854 | $236K | 0.1% | $127.29 * | $86.64 | +32.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 2,966 | $233K | 0.1% | $78.56 * | $66.51 | +5.5% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 882 | $233K | 0.1% | $264.17 * | $245.17 | +1.1% | COM | 03076C106 |
| CG | CARLYLE GROUP INC | 4,879 | $231K | 0.1% | $47.35 * | $36.88 | +10.7% | COM | 14316J108 |
| — | MCAFEE CORP | 10,189 | $225K | 0.1% | $22.08 | $22.08 | — | COM CL A | 579063108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,470 | $222K | 0.1% | $89.88 | $89.80 | +0.3% | COM | 45765U103 |
| ON | ON SEMICONDUCTOR CORP | 4,818 | $221K | 0.1% | $45.87 | $42.74 | +7.1% | COM | 682189105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,479 | $203K | 0.1% | $58.35 * | $49.93 | +8.7% | COM | 501242101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,000 | $202K | 0.1% | $25.25 | $25.25 | — | COM | 92766K106 |