Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 682,736 | $36.98M | 7.8% | $54.16 | $35.71 | +51.7% | COM | 217204106 |
| META | META PLATFORMS INC | 21,801 | $10.99M | 2.3% | $504.23 | $191.32 | +162.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 46,764 | $10.05M | 2.1% | $215.01 | $161.85 | +32.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 53,618 | $9.766M | 2.1% | $182.15 | $107.16 | +68.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $9.383M | 2.0% | $28.98 | $15.79 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,012 | $8.345M | 1.8% | $173.81 | $89.89 | +93.4% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 40,471 | $7.821M | 1.7% | $193.25 | $98.57 | +96.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 61,053 | $7.558M | 1.6% | $123.80 * | $79.59 | +47.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 116,962 | $7.422M | 1.6% | $63.46 * | $43.24 | +40.2% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 55,974 | $7.362M | 1.6% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 73,625 | $7.156M | 1.5% | $97.19 * | $42.79 | +117.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 4,438 | $7.126M | 1.5% | $1605.65 * | $25.52 | +519.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,848 | $6.992M | 1.5% | $544.22 | $337.99 | +61.0% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 139,174 | $6.764M | 1.4% | $48.60 * | $26.94 | +76.7% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FD | 11,689 | $6.74M | 1.4% | $576.57 * | $19.96 | +261.1% | INF TECH ETF | 92204A702 |
| FERG1GBX | FERGUSON PLC NEW | 33,680 | $6.522M | 1.4% | $193.65 | $126.97 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 37,179 | $6.377M | 1.4% | $171.52 * | $79.79 | +104.2% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 1.3% | $612241.00 | $214456.19 | +185.5% | CL A | 084670108 |
| IRM | IRON MTN INC DEL | 66,299 | $5.942M | 1.3% | $89.62 * | $22.21 | +284.6% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 53,679 | $5.91M | 1.3% | $110.10 | $52.76 | +106.4% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 41,623 | $5.763M | 1.2% | $138.45 * | $111.26 | +21.9% | COM | 14040H105 |
| RS | RELIANCE INC | 19,739 | $5.638M | 1.2% | $285.60 | $144.42 | +97.8% | COM | 759509102 |
| QSR | RESTAURANT BRANDS INTL INC | 77,923 | $5.483M | 1.2% | $70.37 | $56.99 | +23.5% | COM | 76131D103 |
| DVN | DEVON ENERGY CORP NEW | 113,640 | $5.387M | 1.1% | $47.40 * | $34.58 | +31.0% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 33,829 | $5.292M | 1.1% | $156.42 * | $70.45 | +107.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 51,660 | $5.235M | 1.1% | $101.33 * | $61.85 | +54.8% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 148,225 | $5.213M | 1.1% | $35.17 * | $28.29 | +20.3% | CL A | 05722G100 |
| FDX | FEDEX CORP | 17,212 | $5.161M | 1.1% | $299.85 * | $191.28 | +51.6% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 33,966 | $5.156M | 1.1% | $151.80 * | $112.61 | +25.3% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 94,421 | $5.043M | 1.1% | $53.41 * | $53.35 | -4.7% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,958 | $4.954M | 1.1% | $553.02 | $316.48 | +73.9% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,285 | $4.854M | 1.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| LKQ | LKQ CORP | 115,241 | $4.793M | 1.0% | $41.59 * | $39.77 | -0.5% | COM | 501889208 |
| CSX | CSX CORP | 141,702 | $4.74M | 1.0% | $33.45 * | $34.60 | -5.5% | COM | 126408103 |
| GE | GE AEROSPACE | 29,716 | $4.724M | 1.0% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 27,345 | $4.69M | 1.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| FAST | FASTENAL CO | 74,600 | $4.688M | 1.0% | $62.84 * | $20.06 | +51.7% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 59,022 | $4.646M | 1.0% | $78.71 * | $80.66 | -6.3% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 57,531 | $4.407M | 0.9% | $76.61 | $44.99 | +67.2% | SHS | G6700G107 |
| V | VISA INC | 16,692 | $4.381M | 0.9% | $262.47 | $158.79 | +63.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 18,893 | $4.375M | 0.9% | $231.55 | $161.33 | +40.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 109,727 | $4.364M | 0.9% | $39.77 * | $23.77 | +61.6% | COM | 060505104 |
| COHR | COHERENT CORP | 58,251 | $4.221M | 0.9% | $72.46 | $48.42 | +49.6% | COM | 19247G107 |
| FTI | TECHNIPFMC PLC | 154,891 | $4.05M | 0.9% | $26.15 | $12.50 | +107.3% | COM | G87110105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,379 | $4.005M | 0.9% | $1683.61 | $1492.87 | +12.1% | CL A | 31946M103 |
| MOD | MODINE MFG CO | 38,216 | $3.829M | 0.8% | $100.19 | $81.75 | +22.6% | COM | 607828100 |
| MSFT | MICROSOFT CORP | 8,486 | $3.793M | 0.8% | $446.95 | $142.97 | +209.1% | COM | 594918104 |
| PEP | PEPSICO INC | 22,418 | $3.697M | 0.8% | $164.93 * | $153.82 | +1.5% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 42,146 | $3.616M | 0.8% | $85.79 | $62.48 | +35.7% | COM | 29261A100 |
| BCC | BOISE CASCADE CO DEL | 29,814 | $3.554M | 0.8% | $119.22 * | $59.48 | +90.6% | COM | 09739D100 |
| USFD | US FOODS HLDG CORP | 65,766 | $3.484M | 0.7% | $52.98 | $38.11 | +39.0% | COM | 912008109 |
| CAT | CATERPILLAR INC | 10,116 | $3.37M | 0.7% | $333.10 * | $245.10 | +32.9% | COM | 149123101 |
| ALLY | ALLY FINL INC | 81,744 | $3.243M | 0.7% | $39.67 * | $24.69 | +52.1% | COM | 02005N100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 161,295 | $3.218M | 0.7% | $19.95 | $21.78 | -8.4% | INVSCO BLSH 28 | 46138J643 |
| — | SUMMIT MATLS INC | 86,785 | $3.177M | 0.7% | $36.61 | $36.52 | — | CL A | 86614U100 |
| CNC | CENTENE CORP DEL | 46,726 | $3.098M | 0.7% | $66.30 | $72.15 | -8.1% | COM | 15135B101 |
| POR | PORTLAND GEN ELEC CO | 68,922 | $2.98M | 0.6% | $43.24 * | $39.24 | +2.8% | COM NEW | 736508847 |
| XOM | EXXON MOBIL CORP | 25,267 | $2.909M | 0.6% | $115.12 * | $51.81 | +110.9% | COM | 30231G102 |
| MUSA | MURPHY USA INC | 5,657 | $2.656M | 0.6% | $469.46 | $432.36 | +7.8% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP | 36,036 | $2.655M | 0.6% | $73.69 | $58.57 | +23.4% | COM | 808513105 |
| THC | TENET HEALTHCARE CORP | 19,918 | $2.65M | 0.6% | $133.03 | $61.16 | +117.5% | COM NEW | 88033G407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,074 | $2.528M | 0.5% | $74.18 | $64.40 | +15.2% | FTSE PACIFIC ETF | 922042866 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,958 | $2.502M | 0.5% | $50.08 * | $44.84 | +4.1% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 22,238 | $2.379M | 0.5% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 8,229 | $2.298M | 0.5% | $279.30 | $135.37 | +106.3% | COM | 50212V100 |
| IXUS | ISHARES TR | 32,787 | $2.215M | 0.5% | $67.56 | $59.57 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| WAL | WESTERN ALLIANCE BANCORP | 35,033 | $2.201M | 0.5% | $62.82 * | $45.06 | +35.0% | COM | 957638109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,150 | $2.195M | 0.5% | $43.76 | $42.30 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,895 | $2.172M | 0.5% | $182.56 | $124.46 | +46.7% | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 110,250 | $2.119M | 0.4% | $19.22 | $21.78 | -11.8% | BULSHS 2027 CB | 46138J783 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,038 | $2.108M | 0.4% | $95.66 * | $60.07 | +40.7% | SHS - A - | N53745100 |
| XPO | XPO INC | 19,259 | $2.044M | 0.4% | $106.15 | $107.06 | -0.8% | COM | 983793100 |
| IWR | ISHARES TR | 24,699 | $2.003M | 0.4% | $81.08 | $58.87 | +37.7% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 8,516 | $1.927M | 0.4% | $226.26 * | $69.90 | +212.7% | COM | 907818108 |
| MOAT | VANECK ETF TRUST | 21,653 | $1.875M | 0.4% | $86.61 | $53.45 | +62.0% | MRNGSTR WDE MOAT | 92189F643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 100,298 | $1.821M | 0.4% | $18.16 | $19.06 | -4.7% | BULETSHS 2029 | 46138J577 |
| MLI | MUELLER INDS INC | 31,494 | $1.793M | 0.4% | $56.94 | $34.11 | +64.2% | COM | 624756102 |
| WDFC | WD 40 CO | 8,105 | $1.78M | 0.4% | $219.64 * | $180.27 | +18.3% | COM | 929236107 |
| — | MR COOPER GROUP INC | 21,626 | $1.757M | 0.4% | $81.23 | $44.01 | — | COM | 62482R107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,464 | $1.754M | 0.4% | $19.18 | $19.95 | -3.9% | BULSHS 2026 CB | 46138J791 |
| — | ENCORE WIRE CORP | 5,950 | $1.724M | 0.4% | $289.83 | $143.76 | — | COM | 292562105 |
| BCO | BRINKS CO | 16,603 | $1.7M | 0.4% | $102.40 | $68.28 | +47.4% | COM | 109696104 |
| OSIS | OSI SYSTEMS INC | 12,015 | $1.652M | 0.4% | $137.52 | $122.48 | +12.3% | COM | 671044105 |
| AAPL | APPLE INC | 7,696 | $1.621M | 0.3% | $210.62 | $103.07 | +103.0% | COM | 037833100 |
| BIL | SPDR SER TR | 16,634 | $1.527M | 0.3% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.505M | 0.3% | $60.21 | $94.63 | -36.4% | COM | 03062T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,866 | $1.49M | 0.3% | $20.45 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| SEIC | SEI INVTS CO | 22,570 | $1.46M | 0.3% | $64.69 | $49.13 | +29.4% | COM | 784117103 |
| WFRD | WEATHERFORD INTL PLC | 11,599 | $1.42M | 0.3% | $122.45 | $64.92 | +88.6% | ORD SHS | G48833118 |
| PIPR | PIPER SANDLER COMPANIES | 6,073 | $1.398M | 0.3% | $230.17 | $146.59 | +57.0% | COM | 724078100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,264 | $1.38M | 0.3% | $262.14 | $256.81 | +0.3% | SHS | G96629103 |
| AVTR | AVANTOR INC | 61,475 | $1.303M | 0.3% | $21.20 | $23.79 | -10.9% | COM | 05352A100 |
| RBA | RB GLOBAL INC | 17,056 | $1.302M | 0.3% | $76.36 | $74.94 | +1.9% | COM | 74935Q107 |
| MOH | MOLINA HEALTHCARE INC | 4,373 | $1.3M | 0.3% | $297.27 | $274.22 | +8.4% | COM | 60855R100 |
| KNF | KNIFE RIVER CORP | 17,901 | $1.256M | 0.3% | $70.14 | $57.45 | +22.1% | COMMON STOCK | 498894104 |
| NX | QUANEX BLDG PRODS CORP | 45,240 | $1.251M | 0.3% | $27.65 * | $27.41 | -1.5% | COM | 747619104 |
| BRX | BRIXMOR PPTY GROUP INC | 53,998 | $1.247M | 0.3% | $23.09 | $23.31 | — | COM | 11120U105 |
| MGY | MAGNOLIA OIL & GAS CORP | 48,526 | $1.23M | 0.3% | $25.34 | $22.56 | +12.3% | CL A | 559663109 |
| DRS | LEONARDO DRS INC | 46,819 | $1.194M | 0.3% | $25.51 | $17.53 | +44.1% | COM | 52661A108 |
| PR | PERMIAN RESOURCES CORP | 71,120 | $1.149M | 0.2% | $16.15 | $13.29 | +21.5% | CLASS A COM | 71424F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,765 | $1.125M | 0.2% | $406.80 | $196.54 | +107.0% | CL B NEW | 084670702 |
| CROX | CROCS INC | 7,704 | $1.124M | 0.2% | $145.94 | $114.43 | +27.5% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 5,548 | $1.122M | 0.2% | $202.27 * | $90.51 | +116.3% | COM | 46625H100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,314 | $1.062M | 0.2% | $32.85 * | $29.70 | +3.2% | COM | 04911A107 |
| APLE | APPLE HOSPITALITY REIT INC | 69,844 | $1.016M | 0.2% | $14.54 | $16.31 | — | COM NEW | 03784Y200 |
| IJR | ISHARES TR | 9,481 | $1.011M | 0.2% | $106.66 | $88.13 | +21.0% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 4,627 | $988K | 0.2% | $213.54 * | $120.85 | +61.3% | COM | 438516106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,793 | $974K | 0.2% | $19.96 * | $21.11 | -10.7% | COM | 02553E106 |
| VECO | VEECO INSTRS INC DEL | 20,792 | $971K | 0.2% | $46.71 | $33.46 | +39.6% | COM | 922417100 |
| WTFC | WINTRUST FINL CORP | 9,584 | $945K | 0.2% | $98.56 | $80.74 | +22.1% | COM | 97650W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,649 | $943K | 0.2% | $80.99 | $68.52 | +18.2% | SPONSORED ADR | 82706C108 |
| MATX | MATSON INC | 7,155 | $937K | 0.2% | $130.97 | $85.76 | +49.8% | COM | 57686G105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,539 | $927K | 0.2% | $97.17 | $81.07 | +19.9% | COM | 800422107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,470 | $923K | 0.2% | $39.31 | $32.53 | +20.8% | SHS NEW | M87915274 |
| — | H & E EQUIPMENT SERVICES INC | 20,509 | $906K | 0.2% | $44.17 | $44.17 | — | COM | 404030108 |
| TNC | TENNANT CO | 9,193 | $905K | 0.2% | $98.44 * | $105.39 | -8.6% | COM | 880345103 |
| — | THE ODP CORP | 22,786 | $895K | 0.2% | $39.27 | $37.93 | — | COM | 88337F105 |
| STT | STATE STR CORP | 12,035 | $891K | 0.2% | $74.00 * | $54.51 | +28.5% | COM | 857477103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,232 | $887K | 0.2% | $122.60 * | $22.04 | +37.9% | COM CL A | 45841N107 |
| — | ENSTAR GROUP LIMITED | 2,828 | $865K | 0.2% | $305.70 | $305.70 | — | SHS | G3075P101 |
| ITRI | ITRON INC | 8,546 | $846K | 0.2% | $98.96 | $81.13 | +22.0% | COM | 465741106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,566 | $817K | 0.2% | $49.29 * | $20.99 | +15.6% | CL A | 22284P105 |
| TPH | TRI POINTE HOMES INC | 21,833 | $813K | 0.2% | $37.25 | $18.15 | +105.2% | COM | 87265H109 |
| INTU | INTUIT | 1,231 | $809K | 0.2% | $657.21 | $116.49 | +458.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 17,610 | $802K | 0.2% | $45.55 * | $35.54 | +15.1% | COM | 02209S103 |
| LAZ | LAZARD INC | 20,956 | $800K | 0.2% | $38.18 | $39.05 | -2.2% | COM | 52110M109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,046 | $782K | 0.2% | $35.47 | $30.94 | +14.6% | COM CL A | 05589G102 |
| EEFT | EURONET WORLDWIDE INC | 7,508 | $777K | 0.2% | $103.50 | $109.34 | -5.3% | COM | 298736109 |
| BLBD | BLUE BIRD CORP | 14,115 | $760K | 0.2% | $53.85 | $23.67 | +127.5% | COM | 095306106 |
| SHY | ISHARES TR | 9,182 | $750K | 0.2% | $81.65 | $82.80 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| NEOG | NEOGEN CORP | 47,520 | $743K | 0.2% | $15.63 | $42.24 | -63.0% | COM | 640491106 |
| OEF | ISHARES TR | 2,774 | $733K | 0.2% | $264.32 | $109.12 | +142.2% | S&P 100 ETF | 464287101 |
| LNTH | LANTHEUS HLDGS INC | 9,021 | $724K | 0.2% | $80.29 | $59.22 | +35.6% | COM | 516544103 |
| PRIM | PRIMORIS SVCS CORP | 14,450 | $721K | 0.2% | $49.89 | $49.48 | +0.8% | COM | 74164F103 |
| BXC | BLUELINX HLDGS INC | 7,098 | $661K | 0.1% | $93.09 | $82.16 | +13.3% | COM NEW | 09624H208 |
| ACIW | ACI WORLDWIDE INC | 16,660 | $660K | 0.1% | $39.59 | $34.83 | +13.7% | COM | 004498101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,484 | $652K | 0.1% | $9.00 * | $10.02 | -14.3% | SHS CLASS -A - | G0457F107 |
| TRIP | TRIPADVISOR INC | 35,598 | $634K | 0.1% | $17.81 | $19.40 | -8.2% | COM | 896945201 |
| ATKR | ATKORE INC | 4,368 | $589K | 0.1% | $134.93 * | $154.09 | -15.2% | COM | 047649108 |
| — | PINNACLE FINL PARTNERS INC | 7,182 | $575K | 0.1% | $80.04 | $57.51 | — | COM | 72346Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 12,554 | $565K | 0.1% | $44.98 * | $41.81 | +1.2% | COM | 894164102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $559K | 0.1% | $1397.59 | $457.08 | +205.8% | COM | 592688105 |
| DCO | DUCOMMUN INC DEL | 9,602 | $557K | 0.1% | $58.06 | $55.87 | +3.9% | COM | 264147109 |
| ADUS | ADDUS HOMECARE CORP | 4,789 | $556K | 0.1% | $116.11 | $107.06 | +8.5% | COM | 006739106 |
| KMPR | KEMPER CORP | 9,218 | $547K | 0.1% | $59.33 | $57.40 | +3.4% | COM | 488401100 |
| GPOR | GULFPORT ENERGY CORP | 3,519 | $531K | 0.1% | $151.00 | $156.82 | -3.7% | COMMON SHARES | 402635502 |
| MDLZ | MONDELEZ INTL INC | 8,054 | $527K | 0.1% | $65.44 * | $45.61 | +37.1% | CL A | 609207105 |
| PFE | PFIZER INC | 18,626 | $521K | 0.1% | $27.98 * | $21.57 | +17.5% | COM | 717081103 |
| TRGP | TARGA RES CORP | 3,822 | $492K | 0.1% | $128.78 * | $49.03 | +154.4% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 1,330 | $486K | 0.1% | $365.08 | $209.73 | +73.5% | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $464K | 0.1% | $117.19 * | $67.77 | +60.9% | COM | 744320102 |
| IWD | ISHARES TR | 2,612 | $456K | 0.1% | $174.46 | $139.86 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,265 | $435K | 0.1% | $344.24 * | $242.58 | +36.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427K | 0.1% | $427.19 | $254.27 | +64.8% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 8,101 | $388K | 0.1% | $47.90 | $49.21 | -2.7% | CL B | 878742204 |
| XLP | SELECT SECTOR SPDR TR | 4,874 | $373K | 0.1% | $76.58 | $58.57 | +30.7% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 19,291 | $369K | 0.1% | $19.11 * | $14.28 | +24.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,941 | $353K | 0.1% | $59.39 * | $40.08 | +43.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,106 | $347K | 0.1% | $164.92 * | $136.44 | +16.4% | COM | 742718109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $347K | 0.1% | $210.25 | $130.36 | +58.5% | COM | 91347P105 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $330K | 0.1% | $214.69 * | $103.49 | +100.9% | COM | 655844108 |
| IWN | ISHARES TR | 2,103 | $320K | 0.1% | $152.29 | $159.50 | -4.5% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 3,260 | $316K | 0.1% | $97.04 * | $67.80 | +38.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 644 | $309K | 0.1% | $479.23 | $259.89 | +84.4% | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 1,915 | $306K | 0.1% | $159.66 * | $87.18 | +77.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,946 | $284K | 0.1% | $146.18 * | $147.17 | -5.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,200 | $272K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,476 | $271K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 3,352 | $262K | 0.1% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 2,864 | $261K | 0.1% | $91.16 * | $30.49 | +49.5% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $259K | 0.1% | $509.26 * | $324.25 | +52.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,098 | $251K | 0.1% | $41.24 * | $31.30 | +19.4% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,164 | $244K | 0.1% | $112.61 | $90.56 | +24.4% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,000 | $238K | 0.1% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,709 | $237K | 0.1% | $138.41 | $179.07 | -22.7% | COM | 12008R107 |
| BK | BANK NEW YORK MELLON CORP | 3,773 | $226K | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| ICVT | ISHARES TR | 2,807 | $221K | 0.0% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 495 | $218K | 0.0% | $441.16 | $452.44 | -3.3% | CL A | 57636Q104 |
| USHY | ISHARES TR | 6,017 | $218K | 0.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 3,020 | $218K | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 5,061 | $217K | 0.0% | $42.96 | $42.82 | +0.3% | YIELD ENHANCD US | 97717X511 |
| ARVN | ARVINAS INC | 7,742 | $206K | 0.0% | $26.62 | $23.38 | +13.9% | COM | 04335A105 |