Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $395M (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 | $22.97M | 5.8% | $125.47 * | $24.22 | +29.5% | COM | 217204106 |
| GLD | SPDR GOLD TR | 52,499 | $9.484M | 2.4% | $180.65 | $161.29 | +12.0% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $8.397M | 2.1% | $25.81 | $15.79 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 116,594 | $6.894M | 1.7% | $59.13 * | $17.15 | +187.4% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 187,612 | $6.831M | 1.7% | $36.41 * | $27.68 | +20.2% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 40,200 | $6.546M | 1.7% | $162.84 * | $69.27 | +102.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 38,714 | $6.276M | 1.6% | $162.11 * | $77.31 | +82.7% | COM | 00287Y109 |
| EQH | EQUITABLE HLDGS INC | 193,314 | $5.975M | 1.5% | $30.91 * | $19.26 | +45.9% | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 13,059 | $5.898M | 1.5% | $451.64 | $325.65 | +38.7% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 67,230 | $5.876M | 1.5% | $87.40 * | $39.56 | +94.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,006 | $5.579M | 1.4% | $2781.16 * | $114.42 | +20.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 38,859 | $5.297M | 1.3% | $136.31 * | $86.78 | +42.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 1.3% | $528900.00 | $214456.19 | +146.6% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 51,507 | $5.05M | 1.3% | $98.04 * | $82.94 | +9.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 32,737 | $5.002M | 1.3% | $152.79 * | $135.53 | +2.5% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 37,563 | $4.942M | 1.3% | $131.57 * | $61.19 | +74.4% | COM | 828806109 |
| MCK | MCKESSON CORP | 15,914 | $4.872M | 1.2% | $306.15 | $266.57 | +12.7% | COM | 58155Q103 |
| META | META PLATFORMS INC | 21,819 | $4.852M | 1.2% | $222.37 | $221.69 | -0.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,176 | $4.829M | 1.2% | $590.63 | $296.95 | +96.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 7,435 | $4.682M | 1.2% | $629.72 * | $23.89 | +145.8% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,739 | $4.663M | 1.2% | $99.77 * | $79.21 | +9.6% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 49,992 | $4.575M | 1.2% | $91.51 | $72.02 | +27.1% | CL A | 12504L109 |
| PFE | PFIZER INC | 87,760 | $4.543M | 1.1% | $51.77 * | $21.35 | +98.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 16,838 | $4.479M | 1.1% | $266.01 * | $241.03 | +1.0% | COM | 075887109 |
| FAST | FASTENAL CO | 74,600 | $4.431M | 1.1% | $59.40 * | $20.06 | +34.8% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 47,073 | $4.422M | 1.1% | $93.94 * | $59.91 | +31.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 12,998 | $4.383M | 1.1% | $337.21 * | $284.07 | +12.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 90,177 | $4.37M | 1.1% | $48.46 * | $40.09 | +9.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 10,112 | $4.211M | 1.1% | $416.44 * | $13.67 | +280.8% | INF TECH ETF | 92204A702 |
| ALLY | ALLY FINL INC | 96,228 | $4.184M | 1.1% | $43.48 * | $36.30 | +4.0% | COM | 02005N100 |
| LKQ | LKQ CORP | 90,264 | $4.099M | 1.0% | $45.41 * | $37.13 | +10.9% | COM | 501889208 |
| SNA | SNAP ON INC | 19,935 | $4.096M | 1.0% | $205.47 * | $211.61 | -12.0% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,388 | $3.912M | 1.0% | $44.77 | $44.77 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 67,233 | $3.725M | 0.9% | $55.40 * | $22.21 | +116.5% | COM | 46284V101 |
| PERI | PERION NETWORK LTD | 161,489 | $3.632M | 0.9% | $22.49 | $20.23 | +11.2% | SHS NEW | M78673114 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,295 | $3.629M | 0.9% | $102.82 * | $58.28 | +32.5% | SHS - A - | N53745100 |
| V | VISA INC | 16,301 | $3.615M | 0.9% | $221.77 * | $156.47 | +37.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,264 | $3.607M | 0.9% | $575.83 * | $500.83 | +9.8% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 86,301 | $3.557M | 0.9% | $41.22 * | $21.91 | +70.8% | COM | 060505104 |
| TGT | TARGET CORP | 16,238 | $3.446M | 0.9% | $212.22 * | $61.98 | +203.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 61,375 | $3.422M | 0.9% | $55.76 * | $47.75 | +3.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,117 | $3.38M | 0.9% | $99.07 * | $60.08 | +51.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 53,265 | $3.344M | 0.8% | $62.78 * | $45.10 | +26.1% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,376 | $3.316M | 0.8% | $21.07 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO | 17,703 | $3.31M | 0.8% | $186.97 * | $162.57 | +9.4% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 13,190 | $3.306M | 0.8% | $250.64 * | $170.54 | +42.3% | COM | 40412C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,377 | $3.206M | 0.8% | $39.40 * | $35.39 | +8.1% | COM | 00402L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,112 | $3.037M | 0.8% | $188.49 * | $119.24 | +37.6% | CL A | 65336K103 |
| WCC | WESCO INTL INC | 22,913 | $2.982M | 0.8% | $130.14 * | $48.37 | +161.6% | COM | 95082P105 |
| ELV | ANTHEM INC | 5,936 | $2.916M | 0.7% | $491.24 * | $432.66 | +7.7% | COM | 036752103 |
| HRI | HERC HLDGS INC | 16,939 | $2.83M | 0.7% | $167.07 * | $82.76 | +87.1% | COM | 42704L104 |
| AER | AERCAP HOLDINGS NV | 55,838 | $2.808M | 0.7% | $50.29 | $34.04 | +45.4% | SHS | N00985106 |
| RSG | REPUBLIC SVCS INC | 20,818 | $2.758M | 0.7% | $132.48 * | $125.90 | +0.4% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 8,909 | $2.747M | 0.7% | $308.34 * | $131.39 | +127.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 33,141 | $2.737M | 0.7% | $82.59 * | $51.81 | +39.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,362 | $2.723M | 0.7% | $177.26 * | $144.26 | +10.0% | COM | 478160104 |
| — | PIONEER NAT RES CO | 10,730 | $2.683M | 0.7% | $250.05 | $160.18 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 53,717 | $2.672M | 0.7% | $49.74 * | $22.76 | +106.5% | CL B | 35671D857 |
| ACI | ALBERTSONS COS INC | 78,252 | $2.602M | 0.7% | $33.25 * | $21.12 | +7.1% | COMMON STOCK | 013091103 |
| POR | PORTLAND GEN ELEC CO | 45,538 | $2.511M | 0.6% | $55.14 * | $43.94 | +6.6% | COM NEW | 736508847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,313 | $2.492M | 0.6% | $20.21 | $22.06 | -8.4% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,115 | $2.47M | 0.6% | $20.91 | $21.19 | — | BULSHS 2025 CB | 46138J825 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,447 | $2.465M | 0.6% | $183.31 | $109.26 | +67.8% | COM | 759509102 |
| UNP | UNION PAC CORP | 8,890 | $2.429M | 0.6% | $273.23 * | $69.90 | +257.9% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 13,260 | $2.422M | 0.6% | $182.65 | $79.86 | +128.7% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,817 | $2.403M | 0.6% | $162.18 | $124.46 | +30.3% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,049 | $2.37M | 0.6% | $62.29 | $50.74 | +22.7% | FTSE EUROPE ETF | 922042874 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,957 | $2.362M | 0.6% | $21.10 | $23.18 | -9.0% | INVSCO BLSH 28 | 46138J643 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,006 | $2.355M | 0.6% | $39.91 | $39.00 | — | COM | 025676206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,038 | $2.34M | 0.6% | $48.71 | $39.23 | +24.2% | COM | 29415F104 |
| BRX | BRIXMOR PPTY GROUP INC | 90,177 | $2.327M | 0.6% | $25.80 | $25.80 | — | COM | 11120U105 |
| DD | DUPONT DE NEMOURS INC | 30,950 | $2.277M | 0.6% | $73.57 * | $24.59 | +16.1% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 9,874 | $2.274M | 0.6% | $230.30 * | $171.99 | +25.4% | CL A | 21036P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,460 | $2.182M | 0.6% | $74.07 | $63.84 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| SNX | TD SYNNEX CORPORATION | 19,719 | $2.035M | 0.5% | $103.20 * | $102.45 | -4.7% | COM | 87162W100 |
| SIG | SIGNET JEWELERS LIMITED | 27,877 | $2.027M | 0.5% | $72.71 * | $84.15 | -17.6% | SHS | G81276100 |
| MOAT | VANECK ETF TRUST | 27,120 | $2.026M | 0.5% | $74.71 | $52.75 | +41.6% | MRNGSTR WDE MOAT | 92189F643 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2.014M | 0.5% | $80.56 | $94.63 | -14.9% | COM | 03062T105 |
| ATKR | ATKORE INC | 20,404 | $2.009M | 0.5% | $98.46 * | $50.28 | +88.8% | COM | 047649108 |
| — | NATIONAL INSTRS CORP | 49,011 | $1.989M | 0.5% | $40.58 | $40.58 | — | COM | 636518102 |
| THC | TENET HEALTHCARE CORP | 22,282 | $1.915M | 0.5% | $85.94 | $78.73 | +9.2% | COM NEW | 88033G407 |
| IXUS | ISHARES TR | 28,367 | $1.889M | 0.5% | $66.59 | $59.22 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 5,614 | $1.873M | 0.5% | $333.63 | $271.46 | +22.9% | COM | 60855R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,402 | $1.818M | 0.5% | $46.14 | $42.62 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| GXO | GXO LOGISTICS INCORPORATED | 25,435 | $1.815M | 0.5% | $71.36 | $77.54 | -8.0% | COMMON STOCK | 36262G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,485 | $1.762M | 0.4% | $75.03 | $76.99 | -2.6% | COM | 78467J100 |
| — | HORIZON THERAPEUTICS PUB L | 16,055 | $1.689M | 0.4% | $105.20 | $108.94 | — | SHS | G46188101 |
| IWR | ISHARES TR | 20,740 | $1.619M | 0.4% | $78.06 | $54.70 | +42.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 8,946 | $1.562M | 0.4% | $174.60 | $87.05 | +96.7% | COM | 037833100 |
| WDFC | WD 40 CO | 8,105 | $1.485M | 0.4% | $183.22 * | $180.27 | -4.9% | COM | 929236107 |
| NEOG | NEOGEN CORP | 47,520 | $1.466M | 0.4% | $30.85 | $42.24 | -27.0% | COM | 640491106 |
| MU | MICRON TECHNOLOGY INC | 18,535 | $1.444M | 0.4% | $77.91 * | $76.45 | -0.4% | COM | 595112103 |
| SEIC | SEI INVTS CO | 22,570 | $1.359M | 0.3% | $60.21 * | $49.13 | +16.1% | COM | 784117103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,263 | $1.263M | 0.3% | $19.96 | $20.32 | -1.7% | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 15,931 | $1.241M | 0.3% | $77.90 | $82.87 | -6.0% | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 5,946 | $1.24M | 0.3% | $208.54 | $109.12 | +91.1% | S&P 100 ETF | 464287101 |
| KBR | KBR INC | 19,263 | $1.054M | 0.3% | $54.72 * | $46.60 | +12.8% | COM | 48242W106 |
| STT | STATE STR CORP | 12,035 | $1.048M | 0.3% | $87.08 * | $54.51 | +40.7% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 5,150 | $1.002M | 0.3% | $194.56 * | $120.34 | +40.7% | COM | 438516106 |
| CMPR | CIMPRESS PLC | 15,000 | $954K | 0.2% | $63.60 | $85.67 | -25.8% | SHS EURO | G2143T103 |
| MO | ALTRIA GROUP INC | 17,610 | $920K | 0.2% | $52.24 * | $35.54 | +8.8% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 34,121 | $902K | 0.2% | $26.44 | $21.70 | — | COM | 45378A106 |
| FLR | FLUOR CORP NEW | 31,360 | $900K | 0.2% | $28.70 | $22.79 | +25.9% | COM | 343412102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,284 | $848K | 0.2% | $49.06 | $34.19 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $836K | 0.2% | $352.74 | $153.07 | +130.6% | CL B NEW | 084670702 |
| ASIX | ADVANSIX INC | 15,926 | $814K | 0.2% | $51.11 * | $41.86 | +12.2% | COM | 00773T101 |
| — | SYNOVUS FINL CORP | 16,446 | $806K | 0.2% | $49.01 | $41.16 | — | COM NEW | 87161C501 |
| SIGI | SELECTIVE INS GROUP INC | 8,812 | $787K | 0.2% | $89.31 * | $76.36 | +10.0% | COM | 816300107 |
| TNL | TRAVEL PLUS LEISURE CO | 13,483 | $781K | 0.2% | $57.92 * | $47.81 | +3.4% | COM | 894164102 |
| — | UNIVAR SOLUTIONS INC | 23,979 | $771K | 0.2% | $32.15 | $32.15 | — | COM | 91336L107 |
| IWD | ISHARES TR | 4,585 | $761K | 0.2% | $165.98 | $138.05 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,565 | $750K | 0.2% | $19.45 | $20.61 | -5.6% | BULETSHS 2029 | 46138J577 |
| — | PDC ENERGY INC | 10,280 | $747K | 0.2% | $72.67 | $53.97 | — | COM | 69327R101 |
| INTU | INTUIT | 1,550 | $745K | 0.2% | $480.65 * | $105.25 | +345.7% | COM | 461202103 |
| CACI | CACI INTL INC | 2,383 | $718K | 0.2% | $301.30 | $276.04 | +9.1% | CL A | 127190304 |
| ACH | OWENS & MINOR INC NEW | 16,044 | $706K | 0.2% | $44.00 | $41.16 | +7.0% | COM | 690732102 |
| MLI | MUELLER INDS INC | 12,593 | $682K | 0.2% | $54.16 * | $26.78 | -4.0% | COM | 624756102 |
| — | FRANCHISE GROUP INC | 16,431 | $681K | 0.2% | $41.45 | $49.39 | — | COM | 35180X105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,483 | $661K | 0.2% | $52.95 | $59.02 | -10.3% | COM | 74112D101 |
| DIOD | DIODES INC | 7,439 | $647K | 0.2% | $86.97 | $89.43 | -2.7% | COM | 254543101 |
| HUN | HUNTSMAN CORP | 17,047 | $639K | 0.2% | $37.48 | $37.66 | -0.4% | COM | 447011107 |
| WSR | WHITESTONE REIT | 47,717 | $632K | 0.2% | $13.24 | $10.91 | — | COM | 966084204 |
| ONB | OLD NATL BANCORP IND | 37,724 | $618K | 0.2% | $16.38 | $18.21 | -10.0% | COM | 680033107 |
| — | VISTA OUTDOOR INC | 17,232 | $615K | 0.2% | $35.69 | $38.86 | — | COM | 928377100 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,681 | $611K | 0.2% | $28.18 | $24.53 | +14.9% | COM | 665531307 |
| — | UNITI GROUP INC | 43,625 | $600K | 0.2% | $13.75 | $10.54 | — | COM | 91325V108 |
| AA | ALCOA CORP | 6,343 | $571K | 0.1% | $90.02 * | $35.76 | +141.2% | COM | 013872106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $549K | 0.1% | $1372.50 | $457.08 | +200.4% | COM | 592688105 |
| OVV | OVINTIV INC | 10,104 | $546K | 0.1% | $54.04 | $27.00 | +100.3% | COM | 69047Q102 |
| — | CUSHMAN WAKEFIELD PLC | 25,688 | $527K | 0.1% | $20.52 | $22.07 | — | SHS | G2717B108 |
| CSX | CSX CORP | 13,980 | $524K | 0.1% | $37.48 * | $25.14 | +41.3% | COM | 126408103 |
| — | PINNACLE FINL PARTNERS INC | 5,682 | $523K | 0.1% | $92.05 | $90.35 | — | COM | 72346Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,065 | $522K | 0.1% | $23.66 | $21.96 | +7.7% | CL A | 559663109 |
| ARVN | ARVINAS INC | 7,742 | $521K | 0.1% | $67.30 | $76.50 | -12.0% | COM | 04335A105 |
| PUMP | PROPETRO HLDG CORP | 36,282 | $505K | 0.1% | $13.92 | $11.95 | +16.6% | COM | 74347M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,795 | $502K | 0.1% | $21.10 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 152 | $496K | 0.1% | $3263.16 * | $114.30 | +42.6% | COM | 023135106 |
| BPOP | POPULAR INC | 6,012 | $491K | 0.1% | $81.67 * | $70.71 | +3.2% | COM NEW | 733174700 |
| T | AT&T INC | 20,652 | $488K | 0.1% | $23.63 * | $14.14 | +1.9% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 6,412 | $487K | 0.1% | $75.95 | $56.24 | +34.9% | SBI CONS STPLS | 81369Y308 |
| STRL | STERLING CONSTR INC | 18,063 | $484K | 0.1% | $26.80 | $27.95 | -4.1% | COM | 859241101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,768 | $482K | 0.1% | $23.21 | $23.36 | — | COM | 014491104 |
| WBS | WEBSTER FINL CORP | 8,548 | $480K | 0.1% | $56.15 | $59.37 | -5.5% | COM | 947890109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,615 | $473K | 0.1% | $26.85 | $23.18 | +15.8% | COM | 01741R102 |
| HUBG | HUB GROUP INC | 5,961 | $460K | 0.1% | $77.17 * | $39.84 | -3.1% | CL A | 443320106 |
| IWN | ISHARES TR | 2,847 | $459K | 0.1% | $161.22 | $162.55 | -0.7% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $456K | 0.1% | $285.00 * | $101.79 | +157.6% | COM | 655844108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,679 | $453K | 0.1% | $52.19 | $53.93 | -3.3% | COM | 410120109 |
| SF | STIFEL FINL CORP | 6,518 | $443K | 0.1% | $67.97 * | $59.33 | +6.3% | COM | 860630102 |
| HD | HOME DEPOT INC | 1,478 | $442K | 0.1% | $299.05 * | $241.67 | +12.6% | COM | 437076102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,832 | $440K | 0.1% | $75.45 | $68.31 | +10.6% | COM NEW | 054540208 |
| PRU | PRUDENTIAL FINL INC | 3,714 | $439K | 0.1% | $118.20 * | $65.76 | +49.5% | COM | 744320102 |
| NVT | NVENT ELECTRIC PLC | 12,593 | $438K | 0.1% | $34.78 * | $31.27 | +5.3% | SHS | G6700G107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,954 | $424K | 0.1% | $107.23 | $94.22 | +13.9% | COM | 45765U103 |
| — | PACWEST BANCORP DEL | 9,813 | $423K | 0.1% | $43.11 | $43.11 | — | COM | 695263103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,122 | $414K | 0.1% | $50.97 * | $40.47 | -1.3% | COM | 92343V104 |
| — | TRAVELCENTERS OF AMERICA INC | 9,525 | $409K | 0.1% | $42.94 | $49.25 | — | COM NEW | 89421B109 |
| IJR | ISHARES TR | 3,732 | $403K | 0.1% | $107.98 | $69.73 | +54.7% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,845 | $383K | 0.1% | $134.62 * | $97.23 | +30.1% | CL B | 654106103 |
| WFRD | WEATHERFORD INTL PLC | 11,455 | $381K | 0.1% | $33.26 | $31.32 | +6.3% | ORD SHS | G48833118 |
| FANG | DIAMONDBACK ENERGY INC | 2,731 | $374K | 0.1% | $136.95 * | $89.71 | +26.9% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,443 | $371K | 0.1% | $21.27 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| QQQ | INVESCO QQQ TR | 1,001 | $363K | 0.1% | $362.64 | $229.44 | +58.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 128 | $358K | 0.1% | $2796.88 * | $101.13 | +37.1% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 3,225 | $356K | 0.1% | $110.39 | $110.65 | -0.4% | SHORT TREAS BD | 464288679 |
| UNFI | UNITED NAT FOODS INC | 8,488 | $351K | 0.1% | $41.35 | $48.32 | -14.4% | COM | 911163103 |
| JLL | JONES LANG LASALLE INC | 1,456 | $349K | 0.1% | $239.70 | $173.61 | +37.9% | COM | 48020Q107 |
| SHY | ISHARES TR | 4,162 | $347K | 0.1% | $83.37 | $85.15 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $329K | 0.1% | $510.08 * | $319.70 | +49.5% | COM | 91324P102 |
| CSV | CARRIAGE SVCS INC | 5,979 | $319K | 0.1% | $53.35 * | $48.82 | +3.3% | COM | 143905107 |
| ECL | ECOLAB INC | 1,800 | $318K | 0.1% | $176.67 * | $114.99 | +47.1% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 4,960 | $311K | 0.1% | $62.70 | $43.26 | +44.7% | COM | 682189105 |
| VOE | VANGUARD INDEX FDS | 1,984 | $297K | 0.1% | $149.70 | $115.76 | +29.3% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 2,863 | $295K | 0.1% | $103.04 | $54.05 | +90.5% | SBI INT-INDS | 81369Y704 |
| TRGP | TARGA RES CORP | 3,822 | $288K | 0.1% | $75.35 * | $49.03 | +41.7% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 3,699 | $283K | 0.1% | $76.51 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,250 | $279K | 0.1% | $223.20 * | $127.14 | +63.5% | COM | 149123101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $275K | 0.1% | $166.67 * | $117.58 | +36.5% | COM | 91347P105 |
| AMP | AMERIPRISE FINL INC | 906 | $272K | 0.1% | $300.22 * | $246.24 | +15.3% | COM | 03076C106 |
| MPLX | MPLX LP | 8,000 | $265K | 0.1% | $33.13 | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 2,400 | $263K | 0.1% | $109.58 | $117.23 | -6.5% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 3,070 | $260K | 0.1% | $84.69 * | $66.70 | +14.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,854 | $257K | 0.1% | $138.62 * | $86.64 | +46.1% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $243K | 0.1% | $75.94 * | $67.34 | +2.9% | COM | 194162103 |
| INMD | INMODE LTD | 6,355 | $235K | 0.1% | $36.98 | $43.93 | -16.0% | SHS | M5425M103 |
| NTRS | NORTHERN TR CORP | 1,990 | $232K | 0.1% | $116.58 * | $104.54 | -1.3% | COM | 665859104 |
| ET | ENERGY TRANSFER L P | 20,200 | $226K | 0.1% | $11.19 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 471 | $214K | 0.1% | $454.35 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 2,993 | $213K | 0.1% | $71.17 | $68.85 | +3.1% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 1,266 | $212K | 0.1% | $167.46 * | $118.74 | +25.2% | COM | 713448108 |