Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $559M (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 | $35.78M | 6.4% | $52.40 | $35.71 | +46.7% | COM | 217204106 |
| GLD | SPDR GOLD TR | 46,985 | $11.42M | 2.0% | $243.06 | $161.85 | +50.2% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 18,678 | $10.69M | 1.9% | $572.45 | $191.32 | +198.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $9.425M | 1.7% | $29.11 | $15.79 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,578 | $8.263M | 1.5% | $173.67 | $89.89 | +93.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 47,671 | $7.906M | 1.4% | $165.85 | $107.16 | +54.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 73,783 | $7.691M | 1.4% | $104.24 * | $42.79 | +135.1% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 42,961 | $7.411M | 1.3% | $172.50 | $144.32 | +18.1% | COM | 11135F101 |
| C | CITIGROUP INC | 116,667 | $7.303M | 1.3% | $62.60 * | $43.24 | +39.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 36,687 | $7.245M | 1.3% | $197.48 * | $79.79 | +137.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 12,573 | $7.214M | 1.3% | $573.78 | $337.99 | +69.8% | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 139,938 | $6.986M | 1.2% | $49.92 | $26.94 | +82.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 61,452 | $6.978M | 1.2% | $113.56 * | $79.59 | +36.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.912M | 1.2% | $691180.00 | $214456.19 | +222.3% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 27,059 | $6.9M | 1.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| PHM | PULTE GROUP INC | 47,820 | $6.864M | 1.2% | $143.53 | $52.76 | +169.4% | COM | 745867101 |
| VGT | VANGUARD WORLD FD | 11,594 | $6.8M | 1.2% | $586.50 * | $19.96 | +267.3% | INF TECH ETF | 92204A702 |
| MOD | MODINE MFG CO | 51,120 | $6.788M | 1.2% | $132.79 | $89.02 | +49.2% | COM | 607828100 |
| GE | GE AEROSPACE | 34,468 | $6.5M | 1.2% | $188.58 | $102.01 | +83.5% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 33,986 | $6.333M | 1.1% | $186.33 | $98.57 | +89.0% | COM | 023135106 |
| FERG1GBX | FERGUSON PLC NEW | 31,567 | $6.268M | 1.1% | $198.57 | $126.97 | — | SHS | G3421J106 |
| XEL | XCEL ENERGY INC | 95,940 | $6.265M | 1.1% | $65.30 * | $53.40 | +17.5% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 23,206 | $6.261M | 1.1% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 41,618 | $6.231M | 1.1% | $149.73 | $111.26 | +32.5% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 51,126 | $6.207M | 1.1% | $121.40 * | $61.85 | +87.5% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 59,584 | $6.179M | 1.1% | $103.71 | $90.69 | +13.7% | COM | 595112103 |
| IRM | IRON MTN INC DEL | 51,469 | $6.116M | 1.1% | $118.83 * | $22.21 | +413.0% | COM | 46284V101 |
| MMM | 3M CO | 44,683 | $6.108M | 1.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 60,553 | $5.852M | 1.0% | $96.64 | $70.53 | +35.7% | COM | 29261A100 |
| RS | RELIANCE INC | 20,174 | $5.834M | 1.0% | $289.20 | $147.48 | +96.1% | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC NEW | 33,883 | $5.727M | 1.0% | $169.02 * | $112.61 | +41.2% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,906 | $5.509M | 1.0% | $618.59 | $316.48 | +94.6% | COM | 883556102 |
| BCC | BOISE CASCADE CO DEL | 38,974 | $5.495M | 1.0% | $140.98 | $75.00 | +85.9% | COM | 09739D100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,916 | $5.368M | 1.0% | $1840.95 | $1567.43 | +16.9% | CL A | 31946M103 |
| BKR | BAKER HUGHES COMPANY | 147,929 | $5.348M | 1.0% | $36.15 * | $28.29 | +24.4% | CL A | 05722G100 |
| FAST | FASTENAL CO | 74,600 | $5.328M | 1.0% | $71.42 * | $20.06 | +73.4% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 59,142 | $5.325M | 1.0% | $90.03 * | $80.66 | +8.1% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 74,252 | $5.217M | 0.9% | $70.26 | $50.15 | +37.9% | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 194,698 | $5.107M | 0.9% | $26.23 | $15.31 | +70.0% | COM | G87110105 |
| AXP | AMERICAN EXPRESS CO | 18,584 | $5.04M | 0.9% | $271.20 | $161.33 | +65.5% | COM | 025816109 |
| COHR | COHERENT CORP | 56,434 | $5.018M | 0.9% | $88.91 | $48.42 | +83.6% | COM | 19247G107 |
| CVX | CHEVRON CORP NEW | 33,874 | $4.989M | 0.9% | $147.27 * | $70.45 | +97.8% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 11,940 | $4.853M | 0.9% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,762 | $4.742M | 0.8% | $20.46 * | $17.63 | +12.3% | COM | 42824C109 |
| FDX | FEDEX CORP | 17,239 | $4.718M | 0.8% | $273.69 * | $191.28 | +39.1% | COM | 31428X106 |
| POR | PORTLAND GEN ELEC CO | 97,019 | $4.647M | 0.8% | $47.90 * | $40.53 | +11.4% | COM NEW | 736508847 |
| CLS | CELESTICA INC | 89,268 | $4.566M | 0.8% | $51.15 | $51.68 | -1.1% | COM | 15101Q207 |
| DVN | DEVON ENERGY CORP NEW | 116,487 | $4.557M | 0.8% | $39.12 * | $34.77 | +8.8% | COM | 25179M103 |
| V | VISA INC | 16,558 | $4.553M | 0.8% | $274.95 | $158.79 | +71.6% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 59,208 | $4.387M | 0.8% | $74.10 | $49.01 | +49.1% | COM | 624756102 |
| BAC | BANK AMERICA CORP | 109,456 | $4.343M | 0.8% | $39.68 * | $23.77 | +62.3% | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 47,809 | $4.135M | 0.7% | $86.49 * | $52.97 | +58.8% | COM | 957638109 |
| USFD | US FOODS HLDG CORP | 66,992 | $4.12M | 0.7% | $61.50 | $38.44 | +60.0% | COM | 912008109 |
| ETR | ENTERGY CORP NEW | 30,586 | $4.025M | 0.7% | $131.61 * | $52.77 | +20.3% | COM | 29364G103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,322 | $3.852M | 0.7% | $57.22 * | $46.14 | +17.0% | COM NEW | 668074305 |
| — | PINNACLE FINL PARTNERS INC | 38,976 | $3.818M | 0.7% | $97.97 | $90.51 | — | COM | 72346Q104 |
| — | MR COOPER GROUP INC | 39,276 | $3.62M | 0.6% | $92.18 | $65.66 | — | COM | 62482R107 |
| MSFT | MICROSOFT CORP | 8,402 | $3.615M | 0.6% | $430.30 | $142.97 | +198.2% | COM | 594918104 |
| MUSA | MURPHY USA INC | 7,134 | $3.516M | 0.6% | $492.87 | $445.99 | +9.8% | COM | 626755102 |
| CSX | CSX CORP | 100,869 | $3.483M | 0.6% | $34.53 | $34.60 | -2.1% | COM | 126408103 |
| BCO | BRINKS CO | 29,485 | $3.41M | 0.6% | $115.64 | $83.98 | +35.7% | COM | 109696104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,972 | $3.371M | 0.6% | $20.56 | $21.76 | -5.5% | INVSCO BLSH 28 | 46138J643 |
| OSIS | OSI SYSTEMS INC | 21,396 | $3.249M | 0.6% | $151.83 | $131.82 | +15.2% | COM | 671044105 |
| PIPR | PIPER SANDLER COMPANIES | 11,202 | $3.179M | 0.6% | $283.81 | $199.24 | +42.4% | COM | 724078100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,884 | $2.97M | 0.5% | $78.39 | $65.54 | +19.6% | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 25,161 | $2.949M | 0.5% | $117.22 * | $51.81 | +116.5% | COM | 30231G102 |
| KNF | KNIFE RIVER CORP | 32,592 | $2.913M | 0.5% | $89.39 | $66.75 | +33.9% | COMMON STOCK | 498894104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,030 | $2.681M | 0.5% | $47.85 | $42.53 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| BRX | BRIXMOR PPTY GROUP INC | 93,908 | $2.616M | 0.5% | $27.86 | $25.24 | — | COM | 11120U105 |
| IXUS | ISHARES TR | 34,855 | $2.532M | 0.5% | $72.63 | $60.14 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,407 | $2.502M | 0.4% | $37.67 * | $32.57 | +8.9% | COM | 04911A107 |
| SCHW | SCHWAB CHARLES CORP | 37,468 | $2.428M | 0.4% | $64.81 | $58.80 | +8.5% | COM | 808513105 |
| DRS | LEONARDO DRS INC | 85,244 | $2.406M | 0.4% | $28.22 | $21.89 | +27.7% | COM | 52661A108 |
| ITRI | ITRON INC | 22,488 | $2.402M | 0.4% | $106.81 | $93.56 | +14.2% | COM | 465741106 |
| CROX | CROCS INC | 16,462 | $2.384M | 0.4% | $144.81 | $126.15 | +14.8% | COM | 227046109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,935 | $2.364M | 0.4% | $198.06 | $124.46 | +59.1% | DIV APP ETF | 921908844 |
| KRG | KITE RLTY GROUP TR | 88,100 | $2.34M | 0.4% | $26.56 | $26.56 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 59,382 | $2.298M | 0.4% | $38.70 | $38.70 | — | COM | 49427F108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,750 | $2.223M | 0.4% | $19.72 | $21.73 | -9.3% | BULSHS 2027 CB | 46138J783 |
| LAZ | LAZARD INC | 43,711 | $2.202M | 0.4% | $50.38 | $42.84 | +17.6% | COM | 52110M109 |
| ADUS | ADDUS HOMECARE CORP | 16,512 | $2.197M | 0.4% | $133.03 | $120.67 | +10.2% | COM | 006739106 |
| IWR | ISHARES TR | 24,707 | $2.178M | 0.4% | $88.14 | $58.87 | +49.7% | RUS MID CAP ETF | 464287499 |
| AVTR | AVANTOR INC | 84,009 | $2.173M | 0.4% | $25.87 | $24.00 | +7.8% | COM | 05352A100 |
| WTFC | WINTRUST FINL CORP | 19,930 | $2.163M | 0.4% | $108.53 | $92.96 | +16.8% | COM | 97650W108 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,624 | $2.14M | 0.4% | $24.42 | $23.73 | +2.9% | CL A | 559663109 |
| RBA | RB GLOBAL INC | 26,553 | $2.137M | 0.4% | $80.49 | $77.17 | +4.3% | COM | 74935Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,184 | $2.127M | 0.4% | $95.90 * | $60.07 | +43.0% | SHS - A - | N53745100 |
| MOAT | VANECK ETF TRUST | 21,845 | $2.118M | 0.4% | $96.95 | $53.45 | +81.4% | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO INC | 19,493 | $2.096M | 0.4% | $107.51 | $107.11 | +0.4% | COM | 983793100 |
| UNP | UNION PAC CORP | 8,492 | $2.093M | 0.4% | $246.48 * | $69.90 | +242.4% | COM | 907818108 |
| WDFC | WD 40 CO | 8,105 | $2.09M | 0.4% | $257.88 * | $180.27 | +39.4% | COM | 929236107 |
| EME | EMCOR GROUP INC | 4,742 | $2.042M | 0.4% | $430.53 | $329.68 | +30.3% | COM | 29084Q100 |
| PR | PERMIAN RESOURCES CORP | 148,456 | $2.02M | 0.4% | $13.61 | $14.02 | -2.9% | CLASS A COM | 71424F105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 39,960 | $1.99M | 0.4% | $49.80 | $36.56 | +36.2% | COM CL A | 05589G102 |
| SG | SWEETGREEN INC | 55,645 | $1.973M | 0.4% | $35.45 | $30.36 | +16.7% | COM CL A | 87043Q108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 104,617 | $1.968M | 0.4% | $18.81 | $19.04 | -1.2% | BULETSHS 2029 | 46138J577 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87,270 | $1.954M | 0.3% | $22.39 * | $20.44 | +4.1% | COM | 02553E106 |
| BIL | SPDR SER TR | 21,233 | $1.949M | 0.3% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LPLA | LPL FINL HLDGS INC | 8,373 | $1.948M | 0.3% | $232.63 | $136.92 | +69.9% | COM | 50212V100 |
| WLK | WESTLAKE CORPORATION | 12,762 | $1.918M | 0.3% | $150.29 * | $139.25 | +4.7% | COM | 960413102 |
| — | ENSTAR GROUP LIMITED | 5,920 | $1.904M | 0.3% | $321.59 | $314.00 | — | SHS | G3075P101 |
| — | AIR TRANSPORT SERVICES GRP I | 117,116 | $1.896M | 0.3% | $16.19 | $16.19 | — | COM | 00922R105 |
| PACS | PACS GROUP INC | 46,811 | $1.871M | 0.3% | $39.97 | $36.35 | +9.9% | COM SHS | 69380Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,056 | $1.862M | 0.3% | $44.27 | $36.26 | +22.1% | SHS NEW | M87915274 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,578 | $1.853M | 0.3% | $42.53 | $39.05 | +8.9% | COM CL A | 558256103 |
| EEFT | EURONET WORLDWIDE INC | 18,652 | $1.851M | 0.3% | $99.23 | $104.45 | -5.0% | COM | 298736109 |
| MATX | MATSON INC | 12,911 | $1.841M | 0.3% | $142.62 | $105.15 | +33.4% | COM | 57686G105 |
| TNL | TRAVEL PLUS LEISURE CO | 39,955 | $1.841M | 0.3% | $46.08 * | $41.70 | +5.2% | COM | 894164102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 34,734 | $1.835M | 0.3% | $52.84 * | $23.35 | +11.6% | CL A | 22284P105 |
| WAFD | WAFD INC | 52,311 | $1.823M | 0.3% | $34.85 * | $32.18 | +2.9% | COM | 938824109 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,531 | $1.818M | 0.3% | $51.17 | $50.86 | +0.6% | COM | 410120109 |
| — | H & E EQUIPMENT SERVICES INC | 36,721 | $1.788M | 0.3% | $48.68 | $46.16 | — | COM | 404030108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,278 | $1.785M | 0.3% | $19.56 | $19.95 | -1.9% | BULSHS 2026 CB | 46138J791 |
| WFRD | WEATHERFORD INTL PLC | 20,971 | $1.781M | 0.3% | $84.92 | $84.07 | +1.0% | ORD SHS | G48833118 |
| PRIM | PRIMORIS SVCS CORP | 30,662 | $1.781M | 0.3% | $58.08 | $51.53 | +12.7% | COM | 74164F103 |
| TPH | TRI POINTE HOMES INC | 39,070 | $1.77M | 0.3% | $45.31 | $29.01 | +56.2% | COM | 87265H109 |
| AAPL | APPLE INC | 7,532 | $1.755M | 0.3% | $233.00 | $103.07 | +124.8% | COM | 037833100 |
| — | PRIMO WATER CORPORATION | 68,828 | $1.738M | 0.3% | $25.25 | $25.25 | — | COM | 74167P108 |
| ACIW | ACI WORLDWIDE INC | 33,078 | $1.684M | 0.3% | $50.90 | $40.23 | +26.5% | COM | 004498101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,434 | $1.644M | 0.3% | $94.31 | $88.23 | +6.9% | COM | 800422107 |
| TNC | TENNANT CO | 17,056 | $1.638M | 0.3% | $96.04 | $100.88 | -6.6% | COM | 880345103 |
| HIW | HIGHWOODS PPTYS INC | 48,771 | $1.634M | 0.3% | $33.51 | $33.51 | — | COM | 431284108 |
| GPOR | GULFPORT ENERGY CORP | 10,703 | $1.62M | 0.3% | $151.35 | $150.03 | +0.9% | COMMON SHARES | 402635502 |
| PFS | PROVIDENT FINL SVCS INC | 85,950 | $1.595M | 0.3% | $18.56 * | $16.32 | +5.7% | COM | 74386T105 |
| HALO | HALOZYME THERAPEUTICS INC | 27,770 | $1.59M | 0.3% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| SEIC | SEI INVTS CO | 22,570 | $1.562M | 0.3% | $69.19 | $49.13 | +38.3% | COM | 784117103 |
| BXC | BLUELINX HLDGS INC | 14,799 | $1.56M | 0.3% | $105.42 | $92.57 | +13.9% | COM NEW | 09624H208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,249 | $1.546M | 0.3% | $294.53 | $256.81 | +13.1% | SHS | G96629103 |
| NMRK | NEWMARK GROUP INC | 98,390 | $1.528M | 0.3% | $15.53 | $12.83 | +19.8% | CL A | 65158N102 |
| MOH | MOLINA HEALTHCARE INC | 4,428 | $1.526M | 0.3% | $344.53 | $274.92 | +25.3% | COM | 60855R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,041 | $1.508M | 0.3% | $20.65 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| — | CUSHMAN WAKEFIELD PLC | 109,896 | $1.498M | 0.3% | $13.63 | $13.63 | — | SHS | G2717B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,970 | $1.367M | 0.2% | $460.26 | $213.50 | +115.6% | CL B NEW | 084670702 |
| DCO | DUCOMMUN INC DEL | 20,304 | $1.337M | 0.2% | $65.83 | $59.40 | +10.8% | COM | 264147109 |
| HBM | HUDBAY MINERALS INC | 129,216 | $1.187M | 0.2% | $9.19 | $8.06 | +14.0% | COM | 443628102 |
| JPM | JPMORGAN CHASE & CO. | 5,496 | $1.159M | 0.2% | $210.87 * | $90.51 | +126.8% | COM | 46625H100 |
| KMPR | KEMPER CORP | 18,834 | $1.154M | 0.2% | $61.25 | $59.48 | +3.0% | COM | 488401100 |
| IJR | ISHARES TR | 9,782 | $1.144M | 0.2% | $116.96 | $88.89 | +31.6% | CORE SP SCP ETF | 464287804 |
| STT | STATE STR CORP | 12,035 | $1.065M | 0.2% | $88.47 * | $54.51 | +55.0% | COM | 857477103 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.048M | 0.2% | $41.92 | $94.63 | -55.7% | COM | 03062T105 |
| HON | HONEYWELL INTL INC | 4,585 | $948K | 0.2% | $206.71 * | $120.85 | +57.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 17,610 | $899K | 0.2% | $51.04 * | $35.54 | +31.5% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORP | 4,985 | $829K | 0.1% | $166.20 | $61.16 | +171.7% | COM NEW | 88033G407 |
| — | SUMMIT MATLS INC | 19,689 | $768K | 0.1% | $39.03 | $36.52 | — | CL A | 86614U100 |
| SHY | ISHARES TR | 8,602 | $715K | 0.1% | $83.15 | $82.80 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 1,100 | $683K | 0.1% | $621.00 | $116.49 | +428.7% | COM | 461202103 |
| OEF | ISHARES TR | 2,463 | $682K | 0.1% | $276.74 | $109.12 | +153.6% | SP 100 ETF | 464287101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,025 | $676K | 0.1% | $19.88 | $18.54 | +7.2% | COM | 14888U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $600K | 0.1% | $1499.70 | $457.08 | +228.1% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 7,982 | $588K | 0.1% | $73.67 * | $45.61 | +55.3% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 3,822 | $566K | 0.1% | $148.01 * | $49.03 | +194.0% | COM | 87612G101 |
| CAT | CATERPILLAR INC | 1,398 | $547K | 0.1% | $391.12 | $245.10 | +56.6% | COM | 149123101 |
| PFE | PFIZER INC | 18,410 | $533K | 0.1% | $28.94 * | $21.57 | +23.2% | COM | 717081103 |
| IWD | ISHARES TR | 2,774 | $526K | 0.1% | $189.77 | $142.33 | +33.4% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,230 | $498K | 0.1% | $405.20 * | $242.58 | +62.1% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $480K | 0.1% | $121.10 * | $67.77 | +68.2% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,010 | $475K | 0.1% | $469.81 | $255.98 | +80.7% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 8,165 | $427K | 0.1% | $52.24 | $49.21 | +6.2% | CL B | 878742204 |
| T | AT&T INC | 19,003 | $418K | 0.1% | $22.00 * | $14.28 | +45.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $382K | 0.1% | $248.50 * | $103.49 | +133.8% | COM | 655844108 |
| ALL | ALLSTATE CORP | 1,915 | $363K | 0.1% | $189.65 * | $87.18 | +112.4% | COM | 020002101 |
| IWN | ISHARES TR | 2,114 | $353K | 0.1% | $166.83 | $159.50 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $346K | 0.1% | $209.90 | $130.36 | +58.5% | COM | 91347P105 |
| XLP | SELECT SECTOR SPDR TR | 4,106 | $341K | 0.1% | $83.00 | $58.57 | +41.7% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 1,960 | $339K | 0.1% | $173.20 * | $136.44 | +23.0% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,722 | $334K | 0.1% | $193.86 | $179.07 | +8.3% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 5,902 | $333K | 0.1% | $56.49 * | $40.08 | +37.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $332K | 0.1% | $103.81 * | $67.80 | +48.8% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 619 | $302K | 0.1% | $488.32 | $259.89 | +87.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $300K | 0.1% | $162.08 * | $147.17 | +6.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,345 | $285K | 0.1% | $121.44 | $102.11 | +18.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,798 | $260K | 0.0% | $44.91 * | $31.30 | +32.2% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,148 | $257K | 0.0% | $119.68 | $90.56 | +32.2% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,000 | $255K | 0.0% | $255.33 | $207.94 | +21.2% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,492 | $249K | 0.0% | $167.19 | $168.87 | -1.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $246K | 0.0% | $584.68 * | $324.25 | +75.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 441 | $218K | 0.0% | $493.80 | $452.44 | +8.4% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $217K | 0.0% | $71.87 * | $52.67 | +32.7% | COM | 064058100 |
| SPSM | SPDR SER TR | 4,618 | $210K | 0.0% | $45.51 | $43.93 | +3.6% | PORTFOLIO SP600 | 78468R853 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,250 | $208K | 0.0% | $16.95 | $16.72 | +1.4% | INVSCO 30 CORP | 46138J460 |
| ZTS | ZOETIS INC | 1,055 | $206K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,985 | $203K | 0.0% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 2,295 | $202K | 0.0% | $87.81 * | $30.49 | +44.0% | ENERGY | 81369Y506 |