CIK: 0001666239 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $559,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 682,736 | $35,775 | 6.4% | $35.71 | +45.4% | COM | 217204106 |
| GLD | SPDR GOLD TR | 46,985 | $11,420 | 2.0% | $167.86 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 18,678 | $10,692 | 1.9% | $190.76 | +168.5% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $9,425 | 1.7% | $15.79 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,578 | $8,263 | 1.5% | $92.86 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 47,671 | $7,906 | 1.4% | $107.16 | +55.6% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 73,783 | $7,691 | 1.4% | $42.79 | +126.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 42,961 | $7,411 | 1.3% | $144.32 | +9.5% | COM | 11135F101 |
| C | CITIGROUP INC | 116,667 | $7,303 | 1.3% | $43.24 | +37.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 36,687 | $7,245 | 1.3% | $79.79 | +124.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 12,573 | $7,214 | 1.3% | $334.53 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 139,938 | $6,986 | 1.2% | $26.94 | +64.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 61,452 | $6,978 | 1.2% | $79.59 | +41.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 1.2% | $214456.19 | +209.6% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 27,059 | $6,900 | 1.2% | $158.10 | +21.2% | COM | 36828A101 |
| PHM | PULTE GROUP INC | 47,820 | $6,864 | 1.2% | $52.76 | +138.4% | COM | 745867101 |
| VGT | VANGUARD WORLD FD | 11,594 | $6,800 | 1.2% | $158.94 | — | INF TECH ETF | 92204A702 |
| MOD | MODINE MFG CO | 51,120 | $6,788 | 1.2% | $89.02 | +24.2% | COM | 607828100 |
| GE | GE AEROSPACE | 34,468 | $6,500 | 1.2% | $102.01 | +64.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 33,986 | $6,333 | 1.1% | $98.57 | +85.1% | COM | 023135106 |
| FERG1GBX | FERGUSON PLC NEW | 31,567 | $6,268 | 1.1% | $126.97 | — | SHS | G3421J106 |
| XEL | XCEL ENERGY INC | 95,940 | $6,265 | 1.1% | $53.40 | +6.0% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 23,206 | $6,261 | 1.1% | $242.49 | 0.0% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 41,618 | $6,231 | 1.1% | $111.26 | +25.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 51,126 | $6,207 | 1.1% | $61.85 | +77.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 59,584 | $6,179 | 1.1% | $90.69 | +14.7% | COM | 595112103 |
| IRM | IRON MTN INC DEL | 51,469 | $6,116 | 1.1% | $22.21 | +359.5% | COM | 46284V101 |
| MMM | 3M CO | 44,683 | $6,108 | 1.1% | $119.14 | 0.0% | COM | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 60,553 | $5,852 | 1.0% | $70.53 | +26.1% | COM | 29261A100 |
| RS | RELIANCE INC | 20,174 | $5,834 | 1.0% | $147.48 | +94.2% | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC NEW | 33,883 | $5,727 | 1.0% | $112.61 | +31.1% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,906 | $5,509 | 1.0% | $316.48 | +86.2% | COM | 883556102 |
| BCC | BOISE CASCADE CO DEL | 38,974 | $5,495 | 1.0% | $75.00 | +67.4% | COM | 09739D100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,916 | $5,368 | 1.0% | $1567.43 | +21.1% | CL A | 31946M103 |
| BKR | BAKER HUGHES COMPANY | 147,929 | $5,348 | 1.0% | $28.29 | +20.7% | CL A | 05722G100 |
| FAST | FASTENAL CO | 74,600 | $5,328 | 1.0% | $20.06 | +64.1% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 59,142 | $5,325 | 1.0% | $80.66 | +0.2% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 74,252 | $5,217 | 0.9% | $50.15 | +35.4% | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 194,698 | $5,107 | 0.9% | $15.31 | +71.5% | COM | G87110105 |
| AXP | AMERICAN EXPRESS CO | 18,584 | $5,040 | 0.9% | $161.33 | +51.9% | COM | 025816109 |
| COHR | COHERENT CORP | 56,434 | $5,018 | 0.9% | $48.42 | +54.3% | COM | 19247G107 |
| CVX | CHEVRON CORP NEW | 33,874 | $4,989 | 0.9% | $70.45 | +98.7% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 11,940 | $4,853 | 0.9% | $362.13 | 0.0% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,762 | $4,742 | 0.8% | $17.63 | +4.3% | COM | 42824C109 |
| FDX | FEDEX CORP | 17,239 | $4,718 | 0.8% | $191.28 | +47.0% | COM | 31428X106 |
| POR | PORTLAND GEN ELEC CO | 97,019 | $4,647 | 0.8% | $40.53 | +7.8% | COM NEW | 736508847 |
| CLS | CELESTICA INC | 89,268 | $4,566 | 0.8% | $51.68 | 0.0% | COM | 15101Q207 |
| DVN | DEVON ENERGY CORP NEW | 116,487 | $4,557 | 0.8% | $34.77 | +21.3% | COM | 25179M103 |
| V | VISA INC | 16,558 | $4,553 | 0.8% | $158.79 | +68.6% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 59,208 | $4,387 | 0.8% | $49.01 | +34.5% | COM | 624756102 |
| BAC | BANK AMERICA CORP | 109,456 | $4,343 | 0.8% | $23.77 | +63.1% | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 47,809 | $4,135 | 0.7% | $52.97 | +41.0% | COM | 957638109 |
| USFD | US FOODS HLDG CORP | 66,992 | $4,120 | 0.7% | $38.44 | +45.6% | COM | 912008109 |
| ETR | ENTERGY CORP NEW | 30,586 | $4,025 | 0.7% | $52.77 | +7.3% | COM | 29364G103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,322 | $3,852 | 0.7% | $46.14 | +8.1% | COM NEW | 668074305 |
| — | PINNACLE FINL PARTNERS INC | 38,976 | $3,818 | 0.7% | $90.51 | — | COM | 72346Q104 |
| — | MR COOPER GROUP INC | 39,276 | $3,620 | 0.6% | $65.66 | — | COM | 62482R107 |
| MSFT | MICROSOFT CORP | 8,402 | $3,615 | 0.6% | $142.97 | +195.9% | COM | 594918104 |
| MUSA | MURPHY USA INC | 7,134 | $3,516 | 0.6% | $445.99 | +11.7% | COM | 626755102 |
| CSX | CSX CORP | 100,869 | $3,483 | 0.6% | $34.60 | -4.0% | COM | 126408103 |
| BCO | BRINKS CO | 29,485 | $3,410 | 0.6% | $83.98 | +24.1% | COM | 109696104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,972 | $3,371 | 0.6% | $21.65 | — | INVSCO BLSH 28 | 46138J643 |
| OSIS | OSI SYSTEMS INC | 21,396 | $3,249 | 0.6% | $131.82 | +9.1% | COM | 671044105 |
| PIPR | PIPER SANDLER COMPANIES | 11,202 | $3,179 | 0.6% | $199.24 | +31.3% | COM | 724078100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,884 | $2,970 | 0.5% | $65.51 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 25,161 | $2,949 | 0.5% | $51.81 | +112.4% | COM | 30231G102 |
| KNF | KNIFE RIVER CORP | 32,592 | $2,913 | 0.5% | $66.75 | +17.0% | COMMON STOCK | 498894104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,030 | $2,681 | 0.5% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| BRX | BRIXMOR PPTY GROUP INC | 93,908 | $2,616 | 0.5% | $25.24 | — | COM | 11120U105 |
| IXUS | ISHARES TR | 34,855 | $2,532 | 0.5% | $60.64 | — | CORE MSCI TOTAL | 46432F834 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,407 | $2,502 | 0.4% | $32.57 | +8.4% | COM | 04911A107 |
| SCHW | SCHWAB CHARLES CORP | 37,468 | $2,428 | 0.4% | $58.80 | +9.8% | COM | 808513105 |
| DRS | LEONARDO DRS INC | 85,244 | $2,406 | 0.4% | $21.89 | +24.3% | COM | 52661A108 |
| ITRI | ITRON INC | 22,488 | $2,402 | 0.4% | $93.56 | +8.1% | COM | 465741106 |
| CROX | CROCS INC | 16,462 | $2,384 | 0.4% | $126.15 | +8.2% | COM | 227046109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,935 | $2,364 | 0.4% | $127.30 | — | DIV APP ETF | 921908844 |
| KRG | KITE RLTY GROUP TR | 88,100 | $2,340 | 0.4% | $26.56 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 59,382 | $2,298 | 0.4% | $38.70 | — | COM | 49427F108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,750 | $2,223 | 0.4% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| LAZ | LAZARD INC | 43,711 | $2,202 | 0.4% | $42.84 | +8.1% | COM | 52110M109 |
| ADUS | ADDUS HOMECARE CORP | 16,512 | $2,197 | 0.4% | $120.67 | +4.6% | COM | 006739106 |
| IWR | ISHARES TR | 24,707 | $2,178 | 0.4% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| AVTR | AVANTOR INC | 84,009 | $2,173 | 0.4% | $24.00 | +2.3% | COM | 05352A100 |
| WTFC | WINTRUST FINL CORP | 19,930 | $2,163 | 0.4% | $92.96 | +12.2% | COM | 97650W108 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,624 | $2,140 | 0.4% | $23.73 | +6.2% | CL A | 559663109 |
| RBA | RB GLOBAL INC | 26,553 | $2,137 | 0.4% | $77.17 | +5.2% | COM | 74935Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,184 | $2,127 | 0.4% | $60.07 | +41.7% | SHS - A - | N53745100 |
| MOAT | VANECK ETF TRUST | 21,845 | $2,118 | 0.4% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO INC | 19,493 | $2,096 | 0.4% | $107.11 | +4.5% | COM | 983793100 |
| UNP | UNION PAC CORP | 8,492 | $2,093 | 0.4% | $69.90 | +235.7% | COM | 907818108 |
| WDFC | WD 40 CO | 8,105 | $2,090 | 0.4% | $180.27 | +35.5% | COM | 929236107 |
| EME | EMCOR GROUP INC | 4,742 | $2,042 | 0.4% | $329.68 | +14.2% | COM | 29084Q100 |
| PR | PERMIAN RESOURCES CORP | 148,456 | $2,020 | 0.4% | $14.02 | +4.8% | CLASS A COM | 71424F105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 39,960 | $1,990 | 0.4% | $36.56 | +18.9% | COM CL A | 05589G102 |
| SG | SWEETGREEN INC | 55,645 | $1,973 | 0.4% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 104,617 | $1,968 | 0.4% | $18.91 | — | BULETSHS 2029 | 46138J577 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87,270 | $1,954 | 0.3% | $20.44 | -4.2% | COM | 02553E106 |
| BIL | SPDR SER TR | 21,233 | $1,949 | 0.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LPLA | LPL FINL HLDGS INC | 8,373 | $1,948 | 0.3% | $136.92 | +64.6% | COM | 50212V100 |
| WLK | WESTLAKE CORPORATION | 12,762 | $1,918 | 0.3% | $139.25 | 0.0% | COM | 960413102 |
| — | ENSTAR GROUP LIMITED | 5,920 | $1,904 | 0.3% | $314.00 | — | SHS | G3075P101 |
| — | AIR TRANSPORT SERVICES GRP I | 117,116 | $1,896 | 0.3% | $16.19 | — | COM | 00922R105 |
| PACS | PACS GROUP INC | 46,811 | $1,871 | 0.3% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,056 | $1,862 | 0.3% | $36.26 | +13.0% | SHS NEW | M87915274 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,578 | $1,853 | 0.3% | $39.05 | 0.0% | COM CL A | 558256103 |
| EEFT | EURONET WORLDWIDE INC | 18,652 | $1,851 | 0.3% | $104.45 | -3.1% | COM | 298736109 |
| MATX | MATSON INC | 12,911 | $1,841 | 0.3% | $105.15 | +22.9% | COM | 57686G105 |
| TNL | TRAVEL PLUS LEISURE CO | 39,955 | $1,841 | 0.3% | $41.70 | -0.1% | COM | 894164102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 34,734 | $1,835 | 0.3% | $23.35 | +9.2% | CL A | 22284P105 |
| WAFD | WAFD INC | 52,311 | $1,823 | 0.3% | $32.18 | 0.0% | COM | 938824109 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,531 | $1,818 | 0.3% | $50.86 | 0.0% | COM | 410120109 |
| — | H & E EQUIPMENT SERVICES INC | 36,721 | $1,788 | 0.3% | $46.16 | — | COM | 404030108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,278 | $1,785 | 0.3% | $19.79 | — | BULSHS 2026 CB | 46138J791 |
| WFRD | WEATHERFORD INTL PLC | 20,971 | $1,781 | 0.3% | $84.07 | +28.2% | ORD SHS | G48833118 |
| PRIM | PRIMORIS SVCS CORP | 30,662 | $1,781 | 0.3% | $51.53 | +3.5% | COM | 74164F103 |
| TPH | TRI POINTE HOMES INC | 39,070 | $1,770 | 0.3% | $29.01 | +47.4% | COM | 87265H109 |
| AAPL | APPLE INC | 7,532 | $1,755 | 0.3% | $103.07 | +115.3% | COM | 037833100 |
| — | PRIMO WATER CORPORATION | 68,828 | $1,738 | 0.3% | $25.25 | — | COM | 74167P108 |
| ACIW | ACI WORLDWIDE INC | 33,078 | $1,684 | 0.3% | $40.23 | +13.6% | COM | 004498101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,434 | $1,644 | 0.3% | $88.23 | +9.8% | COM | 800422107 |
| TNC | TENNANT CO | 17,056 | $1,638 | 0.3% | $100.88 | -5.2% | COM | 880345103 |
| HIW | HIGHWOODS PPTYS INC | 48,771 | $1,634 | 0.3% | $33.51 | — | COM | 431284108 |
| GPOR | GULFPORT ENERGY CORP | 10,703 | $1,620 | 0.3% | $150.03 | -2.2% | COMMON SHARES | 402635502 |
| PFS | PROVIDENT FINL SVCS INC | 85,950 | $1,595 | 0.3% | $16.32 | 0.0% | COM | 74386T105 |
| HALO | HALOZYME THERAPEUTICS INC | 27,770 | $1,590 | 0.3% | $57.33 | 0.0% | COM | 40637H109 |
| SEIC | SEI INVTS CO | 22,570 | $1,562 | 0.3% | $49.13 | +33.5% | COM | 784117103 |
| BXC | BLUELINX HLDGS INC | 14,799 | $1,560 | 0.3% | $92.57 | +10.4% | COM NEW | 09624H208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,249 | $1,546 | 0.3% | $256.81 | +7.1% | SHS | G96629103 |
| NMRK | NEWMARK GROUP INC | 98,390 | $1,528 | 0.3% | $12.83 | 0.0% | CL A | 65158N102 |
| MOH | MOLINA HEALTHCARE INC | 4,428 | $1,526 | 0.3% | $274.92 | +20.0% | COM | 60855R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,041 | $1,508 | 0.3% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| — | CUSHMAN WAKEFIELD PLC | 109,896 | $1,498 | 0.3% | $13.63 | — | SHS | G2717B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,970 | $1,367 | 0.2% | $213.50 | +107.1% | CL B NEW | 084670702 |
| DCO | DUCOMMUN INC DEL | 20,304 | $1,337 | 0.2% | $59.40 | +5.3% | COM | 264147109 |
| HBM | HUDBAY MINERALS INC | 129,216 | $1,187 | 0.2% | $8.06 | 0.0% | COM | 443628102 |
| JPM | JPMORGAN CHASE & CO. | 5,496 | $1,159 | 0.2% | $90.51 | +126.4% | COM | 46625H100 |
| KMPR | KEMPER CORP | 18,834 | $1,154 | 0.2% | $59.48 | +3.4% | COM | 488401100 |
| IJR | ISHARES TR | 9,782 | $1,144 | 0.2% | $95.65 | — | CORE SP SCP ETF | 464287804 |
| STT | STATE STR CORP | 12,035 | $1,065 | 0.2% | $54.51 | +44.5% | COM | 857477103 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1,048 | 0.2% | $94.63 | -38.7% | COM | 03062T105 |
| HON | HONEYWELL INTL INC | 4,585 | $948 | 0.2% | $120.85 | +55.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 17,610 | $899 | 0.2% | $35.54 | +28.1% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORP | 4,985 | $829 | 0.1% | $61.16 | +147.3% | COM NEW | 88033G407 |
| — | SUMMIT MATLS INC | 19,689 | $768 | 0.1% | $36.52 | — | CL A | 86614U100 |
| SHY | ISHARES TR | 8,602 | $715 | 0.1% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 1,100 | $683 | 0.1% | $116.49 | +443.4% | COM | 461202103 |
| OEF | ISHARES TR | 2,463 | $682 | 0.1% | $109.07 | — | SP 100 ETF | 464287101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,025 | $676 | 0.1% | $18.54 | 0.0% | COM | 14888U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $600 | 0.1% | $457.08 | +207.1% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 7,982 | $588 | 0.1% | $45.61 | +47.3% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 3,822 | $566 | 0.1% | $49.03 | +179.1% | COM | 87612G101 |
| CAT | CATERPILLAR INC | 1,398 | $547 | 0.1% | $245.10 | +38.2% | COM | 149123101 |
| PFE | PFIZER INC | 18,410 | $533 | 0.1% | $21.57 | +23.7% | COM | 717081103 |
| IWD | ISHARES TR | 2,774 | $526 | 0.1% | $149.08 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,230 | $498 | 0.1% | $242.58 | +45.4% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $480 | 0.1% | $67.77 | +63.1% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,010 | $475 | 0.1% | $255.98 | +66.6% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 8,165 | $427 | 0.1% | $49.21 | -3.2% | CL B | 878742204 |
| T | AT&T INC | 19,003 | $418 | 0.1% | $14.28 | +31.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $382 | 0.1% | $103.49 | +125.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 1,915 | $363 | 0.1% | $87.18 | +98.3% | COM | 020002101 |
| IWN | ISHARES TR | 2,114 | $353 | 0.1% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $346 | 0.1% | $130.36 | +52.8% | COM | 91347P105 |
| XLP | SELECT SECTOR SPDR TR | 4,106 | $341 | 0.1% | $59.44 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 1,960 | $339 | 0.1% | $136.44 | +20.4% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,722 | $334 | 0.1% | $179.07 | -7.4% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 5,902 | $333 | 0.1% | $40.08 | +36.8% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $332 | 0.1% | $67.80 | +45.9% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 619 | $302 | 0.1% | $282.84 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $300 | 0.1% | $147.17 | +3.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,345 | $285 | 0.1% | $102.11 | +15.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,798 | $260 | 0.0% | $31.30 | +22.6% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,148 | $257 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,000 | $255 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,492 | $249 | 0.0% | $168.87 | -0.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $246 | 0.0% | $324.25 | +69.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 441 | $218 | 0.0% | $452.44 | +2.0% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $217 | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| SPSM | SPDR SER TR | 4,618 | $210 | 0.0% | $45.51 | — | PORTFOLIO SP600 | 78468R853 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,250 | $208 | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| ZTS | ZOETIS INC | 1,055 | $206 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,985 | $203 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 2,295 | $202 | 0.0% | $60.99 | — | ENERGY | 81369Y506 |