Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $627M (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 | $39.18M | 6.2% | $57.39 | $35.71 | +60.7% | COM | 217204106 |
| GLD | SPDR GOLD TR | 47,091 | $11.4M | 1.8% | $242.13 | $161.85 | +49.6% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,562 | $10.15M | 1.6% | $31.36 | $15.79 | — | COM | 293792107 |
| META | META PLATFORMS INC | 16,300 | $9.544M | 1.5% | $585.49 | $191.32 | +205.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,645 | $9.409M | 1.5% | $197.49 | $89.89 | +119.7% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 73,147 | $9.196M | 1.5% | $125.72 * | $42.79 | +185.8% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 47,967 | $9.08M | 1.4% | $189.30 | $107.16 | +76.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 38,466 | $8.918M | 1.4% | $231.84 | $144.32 | +59.2% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 26,778 | $8.808M | 1.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| CLS | CELESTICA INC | 89,927 | $8.298M | 1.3% | $92.28 | $51.68 | +78.6% | COM | 15101Q207 |
| C | CITIGROUP INC | 115,648 | $8.14M | 1.3% | $70.39 * | $43.24 | +58.4% | COM NEW | 172967424 |
| MMM | 3M CO | 61,966 | $7.999M | 1.3% | $129.09 | $121.72 | +4.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 34,213 | $7.506M | 1.2% | $219.39 | $98.57 | +122.6% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 41,868 | $7.466M | 1.2% | $178.32 | $111.26 | +58.3% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 12,420 | $7.279M | 1.2% | $586.07 | $337.99 | +73.4% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 11,446 | $7.117M | 1.1% | $621.77 * | $19.96 | +289.4% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT MCMORAN INC ⚠ | 139,938 | $6.986M | 1.1% | $49.92 * | $26.94 | +39.3% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 1.1% | $680920.00 | $214456.19 | +217.5% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 98,001 | $6.617M | 1.1% | $67.52 * | $53.63 | +20.9% | COM | 98389B100 |
| ABBV | ABBVIE INC | 37,138 | $6.599M | 1.1% | $177.70 * | $80.97 | +112.0% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,111 | $6.574M | 1.0% | $2113.03 | $1599.90 | +31.5% | CL A | 31946M103 |
| MLI | MUELLER INDS INC | 79,055 | $6.274M | 1.0% | $79.36 | $56.85 | +38.0% | COM | 624756102 |
| MU | MICRON TECHNOLOGY INC | 59,584 | $6.179M | 1.0% | $103.71 * | $90.69 | -7.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 51,274 | $6.171M | 1.0% | $120.35 * | $61.85 | +87.9% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 147,930 | $6.068M | 1.0% | $41.02 * | $28.29 | +42.0% | CL A | 05722G100 |
| JLL | JONES LANG LASALLE INC | 23,963 | $6.066M | 1.0% | $253.14 | $243.25 | +4.1% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 34,104 | $5.873M | 0.9% | $172.21 * | $112.61 | +45.5% | COM | 828806109 |
| EHC | ENCOMPASS HEALTH CORP | 63,453 | $5.86M | 0.9% | $92.35 | $71.76 | +27.6% | COM | 29261A100 |
| GE | GE AEROSPACE | 34,500 | $5.754M | 0.9% | $166.79 | $102.01 | +62.6% | COM NEW | 369604301 |
| RS | RELIANCE INC | 21,176 | $5.702M | 0.9% | $269.26 | $154.54 | +74.2% | COM | 759509102 |
| COHR | COHERENT CORP | 58,125 | $5.506M | 0.9% | $94.73 | $49.93 | +89.7% | COM | 19247G107 |
| AXP | AMERICAN EXPRESS CO | 18,379 | $5.455M | 0.9% | $296.79 | $161.33 | +81.6% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 142,486 | $5.426M | 0.9% | $38.08 | $26.94 | +39.3% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 51,469 | $5.41M | 0.9% | $105.11 * | $22.21 | +356.7% | COM | 46284V101 |
| FAST | FASTENAL CO | 74,600 | $5.364M | 0.9% | $71.91 * | $20.06 | +75.5% | COM | 311900104 |
| — | PINNACLE FINL PARTNERS INC | 46,667 | $5.338M | 0.9% | $114.39 | $94.45 | — | COM | 72346Q104 |
| MDT | MEDTRONIC PLC | 59,142 | $5.325M | 0.8% | $90.03 * | $80.66 | -3.3% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 48,427 | $5.274M | 0.8% | $108.90 | $53.71 | +101.2% | COM | 745867101 |
| V | VISA INC | 16,442 | $5.196M | 0.8% | $316.05 | $158.79 | +97.6% | COM CL A | 92826C839 |
| MOD | MODINE MFG CO | 44,169 | $5.121M | 0.8% | $115.93 | $89.02 | +30.2% | COM | 607828100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237,451 | $5.07M | 0.8% | $21.35 * | $17.69 | +17.5% | COM | 42824C109 |
| FDX | FEDEX CORP | 17,617 | $4.956M | 0.8% | $281.34 * | $193.01 | +42.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,461 | $4.922M | 0.8% | $520.25 | $330.03 | +57.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 33,936 | $4.915M | 0.8% | $144.84 * | $70.45 | +96.5% | COM | 166764100 |
| BCC | BOISE CASCADE CO DEL | 41,071 | $4.882M | 0.8% | $118.86 | $78.15 | +50.6% | COM | 09739D100 |
| FTI | TECHNIPFMC PLC | 166,964 | $4.832M | 0.8% | $28.94 | $15.31 | +87.9% | COM | G87110105 |
| BAC | BANK AMERICA CORP | 108,333 | $4.761M | 0.8% | $43.95 * | $23.77 | +80.7% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 61,976 | $4.699M | 0.7% | $75.82 * | $61.47 | +20.0% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 21,490 | $4.618M | 0.7% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 116,487 | $4.557M | 0.7% | $39.12 * | $34.77 | -8.4% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 60,655 | $4.489M | 0.7% | $74.01 | $64.54 | +13.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 48,318 | $4.463M | 0.7% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| POR | PORTLAND GEN ELEC CO | 101,799 | $4.44M | 0.7% | $43.62 * | $40.69 | +2.2% | COM NEW | 736508847 |
| WAL | WESTERN ALLIANCE BANCORP | 50,301 | $4.202M | 0.7% | $83.54 * | $54.60 | +49.5% | COM | 957638109 |
| NVT | NVENT ELECTRIC PLC | 61,520 | $4.193M | 0.7% | $68.16 | $50.15 | +34.2% | SHS | G6700G107 |
| YUMC | YUM CHINA HLDGS INC | 86,066 | $4.146M | 0.7% | $48.17 | $47.42 | +1.6% | COM | 98850P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,932 | $4.051M | 0.6% | $313.24 | $283.94 | +9.1% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 9,586 | $4.04M | 0.6% | $421.49 | $177.48 | +135.8% | COM | 594918104 |
| — | MR COOPER GROUP INC | 41,535 | $3.988M | 0.6% | $96.01 | $67.31 | — | COM | 62482R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,804 | $3.954M | 0.6% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| OSIS | OSI SYSTEMS INC | 22,689 | $3.799M | 0.6% | $167.43 | $133.34 | +25.6% | COM | 671044105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 70,483 | $3.768M | 0.6% | $53.46 * | $46.37 | +10.1% | COM NEW | 668074305 |
| MUSA | MURPHY USA INC | 7,488 | $3.757M | 0.6% | $501.75 | $448.90 | +11.2% | COM | 626755102 |
| HCA | HCA HEALTHCARE INC | 12,284 | $3.687M | 0.6% | $300.15 | $361.69 | -17.6% | COM | 40412C101 |
| PIPR | PIPER SANDLER COMPANIES | 11,838 | $3.551M | 0.6% | $299.95 | $205.26 | +46.1% | COM | 724078100 |
| KNF | KNIFE RIVER CORP | 34,300 | $3.486M | 0.6% | $101.64 | $68.29 | +48.8% | COMMON STOCK | 498894104 |
| CSX | CSX CORP | 100,869 | $3.483M | 0.6% | $34.53 * | $34.60 | -8.2% | COM | 126408103 |
| USFD | US FOODS HLDG CORP | 49,804 | $3.36M | 0.5% | $67.46 | $38.44 | +75.5% | COM | 912008109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,765 | $3.236M | 0.5% | $20.13 | $21.76 | -7.5% | INVSCO BLSH 28 | 46138J643 |
| FERG | FERGUSON ENTERPRISES INC | 18,524 | $3.215M | 0.5% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,042 | $2.916M | 0.5% | $71.04 | $66.24 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| BCO | BRINKS CO | 31,421 | $2.915M | 0.5% | $92.77 | $84.89 | +7.9% | COM | 109696104 |
| DRS | LEONARDO DRS INC | 89,612 | $2.895M | 0.5% | $32.31 | $22.39 | +42.9% | COM | 52661A108 |
| LPLA | LPL FINL HLDGS INC | 8,794 | $2.871M | 0.5% | $326.51 | $144.52 | +125.9% | COM | 50212V100 |
| BRX | BRIXMOR PPTY GROUP INC | 99,697 | $2.776M | 0.4% | $27.84 | $25.39 | — | COM | 11120U105 |
| FLS | FLOWSERVE CORP | 47,864 | $2.753M | 0.4% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 25,163 | $2.707M | 0.4% | $107.57 * | $51.81 | +100.3% | COM | 30231G102 |
| XPO | XPO INC | 20,559 | $2.696M | 0.4% | $131.15 | $108.57 | +20.8% | COM | 983793100 |
| — | AIR TRANSPORT SERVICES GRP I | 121,965 | $2.681M | 0.4% | $21.98 | $16.42 | — | COM | 00922R105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 69,138 | $2.619M | 0.4% | $37.88 * | $32.77 | +9.7% | COM | 04911A107 |
| BIL | SPDR SER TR | 28,392 | $2.596M | 0.4% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WTFC | WINTRUST FINL CORP | 20,662 | $2.577M | 0.4% | $124.71 | $94.04 | +32.6% | COM | 97650W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,131 | $2.56M | 0.4% | $44.04 | $42.68 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| PR | PERMIAN RESOURCES CORP | 176,892 | $2.544M | 0.4% | $14.38 | $14.10 | +2.0% | CLASS A COM | 71424F105 |
| ITRI | ITRON INC | 23,422 | $2.543M | 0.4% | $108.58 | $94.28 | +15.2% | COM | 465741106 |
| RBA | RB GLOBAL INC | 28,073 | $2.532M | 0.4% | $90.21 | $77.83 | +15.9% | COM | 74935Q107 |
| KRC | KILROY RLTY CORP | 61,960 | $2.506M | 0.4% | $40.45 | $38.77 | — | COM | 49427F108 |
| PRIM | PRIMORIS SVCS CORP | 31,447 | $2.403M | 0.4% | $76.40 | $52.06 | +46.7% | COM | 74164F103 |
| CROX | CROCS INC | 16,462 | $2.384M | 0.4% | $144.81 * | $126.15 | -13.2% | COM | 227046109 |
| IXUS | ISHARES TR | 35,634 | $2.357M | 0.4% | $66.14 | $60.34 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| LAZ | LAZARD INC | 45,549 | $2.345M | 0.4% | $51.48 | $43.27 | +19.0% | COM | 52110M109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,865 | $2.324M | 0.4% | $195.84 | $124.46 | +57.3% | DIV APP ETF | 921908844 |
| KRG | KITE RLTY GROUP TR | 91,368 | $2.306M | 0.4% | $25.24 | $26.51 | — | COM NEW | 49803T300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,378 | $2.292M | 0.4% | $51.66 | $36.81 | +39.9% | SHS NEW | M87915274 |
| IWR | ISHARES TR | 24,679 | $2.182M | 0.3% | $88.40 | $58.87 | +50.2% | RUS MID CAP ETF | 464287499 |
| MGY | MAGNOLIA OIL & GAS CORP | 93,048 | $2.175M | 0.3% | $23.38 | $23.87 | -2.0% | CL A | 559663109 |
| AVTR | AVANTOR INC | 84,009 | $2.173M | 0.3% | $25.87 * | $24.00 | -12.2% | COM | 05352A100 |
| HIW | HIGHWOODS PPTYS INC | 70,426 | $2.154M | 0.3% | $30.58 | $32.61 | — | COM | 431284108 |
| ADUS | ADDUS HOMECARE CORP | 17,056 | $2.138M | 0.3% | $125.35 | $120.85 | +3.7% | COM | 006739106 |
| TNL | TRAVEL PLUS LEISURE CO | 41,603 | $2.099M | 0.3% | $50.45 * | $41.97 | +15.5% | COM | 894164102 |
| EME | EMCOR GROUP INC | 4,570 | $2.074M | 0.3% | $453.90 | $329.68 | +37.4% | COM | 29084Q100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,551 | $2.056M | 0.3% | $19.48 | $21.73 | -10.4% | BULSHS 2027 CB | 46138J783 |
| DEO | DIAGEO PLC | 15,977 | $2.031M | 0.3% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| GPOR | GULFPORT ENERGY OPERATING CO ⚠ | 10,989 | $2.024M | 0.3% | $184.20 | $150.03 | +22.8% | COMMON SHARES | 402635502 |
| MOAT | VANECK ETF TRUST | 21,760 | $2.018M | 0.3% | $92.72 | $53.45 | +73.5% | MRNGSTR WDE MOAT | 92189F643 |
| EEFT | EURONET WORLDWIDE INC | 19,424 | $1.998M | 0.3% | $102.84 | $104.35 | -1.4% | COM | 298736109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 39,960 | $1.99M | 0.3% | $49.80 * | $36.56 | +6.0% | COM CL A | 05589G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,137 | $1.977M | 0.3% | $54.72 | $50.93 | +7.4% | COM | 410120109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,126 | $1.969M | 0.3% | $54.51 * | $23.49 | +14.6% | CL A | 22284P105 |
| WDFC | WD 40 CO | 8,105 | $1.967M | 0.3% | $242.68 * | $180.27 | +31.6% | COM | 929236107 |
| VSCO | VICTORIAS SECRET AND CO | 47,398 | $1.963M | 0.3% | $41.42 | $35.33 | +17.2% | COMMON STOCK | 926400102 |
| — | ENSTAR GROUP LIMITED | 6,075 | $1.956M | 0.3% | $322.05 | $314.20 | — | SHS | G3075P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87,270 | $1.954M | 0.3% | $22.39 * | $20.44 | -22.0% | COM | 02553E106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 104,858 | $1.923M | 0.3% | $18.34 | $19.04 | -3.7% | BULETSHS 2029 | 46138J577 |
| UNP | UNION PAC CORP | 8,372 | $1.909M | 0.3% | $228.04 * | $69.90 | +218.6% | COM | 907818108 |
| — | H & E EQUIPMENT SERVICES INC | 38,980 | $1.908M | 0.3% | $48.96 | $46.32 | — | COM | 404030108 |
| EPAM | EPAM SYS INC | 8,077 | $1.889M | 0.3% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| PACS | PACS GROUP INC | 46,811 | $1.871M | 0.3% | $39.97 * | $36.35 | -63.9% | COM SHS | 69380Q107 |
| AAPL | APPLE INC | 7,465 | $1.869M | 0.3% | $250.40 | $103.07 | +141.9% | COM | 037833100 |
| SEIC | SEI INVTS CO | 22,570 | $1.862M | 0.3% | $82.48 | $49.13 | +65.9% | COM | 784117103 |
| SG | SWEETGREEN INC | 57,841 | $1.854M | 0.3% | $32.06 | $30.63 | +4.7% | COM CL A | 87043Q108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,578 | $1.853M | 0.3% | $42.53 * | $39.05 | -8.8% | COM CL A | 558256103 |
| MATX | MATSON INC | 13,546 | $1.827M | 0.3% | $134.84 | $106.94 | +24.2% | COM | 57686G105 |
| ACIW | ACI WORLDWIDE INC | 34,468 | $1.789M | 0.3% | $51.91 | $40.75 | +27.4% | COM | 004498101 |
| WFRD | WEATHERFORD INTL PLC | 20,971 | $1.781M | 0.3% | $84.92 * | $84.07 | -14.8% | ORD SHS | G48833118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,465 | $1.743M | 0.3% | $74.27 * | $60.93 | +11.0% | SHS - A - | N53745100 |
| — | PRIMO WATER CORPORATION | 68,828 | $1.738M | 0.3% | $25.25 | $25.25 | — | COM | 74167P108 |
| WAFD | WAFD INC | 53,604 | $1.728M | 0.3% | $32.24 * | $32.21 | -4.2% | COM | 938824109 |
| PFS | PROVIDENT FINL SVCS INC | 88,712 | $1.674M | 0.3% | $18.87 * | $16.38 | +8.2% | COM | 74386T105 |
| GTES | GATES INDL CORP PLC | 80,964 | $1.665M | 0.3% | $20.57 | $20.18 | +1.9% | ORD SHS | G39108108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,434 | $1.644M | 0.3% | $94.31 * | $88.23 | -1.3% | COM | 800422107 |
| TNC | TENNANT CO | 17,056 | $1.638M | 0.3% | $96.04 * | $100.88 | -20.4% | COM | 880345103 |
| GPOR | GULFPORT ENERGY CORP ⚠ | 10,703 | $1.62M | 0.3% | $151.35 * | $150.03 | +22.8% | COMMON SHARES | 402635502 |
| BXC | BLUELINX HLDGS INC | 15,515 | $1.585M | 0.3% | $102.16 | $93.59 | +9.2% | COM NEW | 09624H208 |
| RUSHA | RUSH ENTERPRISES INC | 28,603 | $1.567M | 0.2% | $54.79 | $57.09 | -4.0% | CL A | 781846209 |
| MOH | MOLINA HEALTHCARE INC | 4,428 | $1.526M | 0.2% | $344.53 * | $274.92 | +5.9% | COM | 60855R100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,453 | $1.524M | 0.2% | $19.43 | $19.95 | -2.6% | BULSHS 2026 CB | 46138J791 |
| WLK | WESTLAKE CORPORATION | 13,272 | $1.522M | 0.2% | $114.65 * | $138.76 | -19.5% | COM | 960413102 |
| TPH | TRI POINTE HOMES INC | 41,695 | $1.512M | 0.2% | $36.26 | $29.81 | +21.6% | COM | 87265H109 |
| — | CUSHMAN WAKEFIELD PLC | 113,531 | $1.485M | 0.2% | $13.08 | $13.61 | — | SHS | G2717B108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 85,754 | $1.465M | 0.2% | $17.08 | $17.33 | -1.5% | COM | 03980N107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 69,250 | $1.445M | 0.2% | $20.87 | $20.04 | +4.2% | COM | 14888U101 |
| AZZ | AZZ INC | 17,352 | $1.421M | 0.2% | $81.92 | $83.82 | -3.2% | COM | 002474104 |
| ASIX | ADVANSIX INC | 49,262 | $1.403M | 0.2% | $28.49 * | $29.20 | -5.6% | COM | 00773T101 |
| HALO | HALOZYME THERAPEUTICS INC | 29,325 | $1.402M | 0.2% | $47.81 | $57.01 | -16.1% | COM | 40637H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,044 | $1.384M | 0.2% | $20.65 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| DCO | DUCOMMUN INC DEL | 20,972 | $1.335M | 0.2% | $63.66 | $59.56 | +6.9% | COM | 264147109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,940 | $1.333M | 0.2% | $453.28 | $213.50 | +112.3% | CL B NEW | 084670702 |
| BANC | BANC OF CALIFORNIA INC | 85,555 | $1.323M | 0.2% | $15.46 * | $15.30 | -1.5% | COM | 05990K106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,523 | $1.323M | 0.2% | $239.47 | $246.92 | -3.9% | COM | 03820C105 |
| HZO | MARINEMAX INC | 45,473 | $1.316M | 0.2% | $28.95 | $30.71 | -5.7% | COM | 567908108 |
| JPM | JPMORGAN CHASE & CO. | 5,446 | $1.305M | 0.2% | $239.71 * | $90.51 | +159.4% | COM | 46625H100 |
| NMRK | NEWMARK GROUP INC | 101,743 | $1.303M | 0.2% | $12.81 | $12.89 | -1.4% | CL A | 65158N102 |
| KMPR | KEMPER CORP | 19,429 | $1.291M | 0.2% | $66.44 | $59.68 | +11.3% | COM | 488401100 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.281M | 0.2% | $51.25 | $94.63 | -45.8% | COM | 03062T105 |
| LDOS | LEIDOS HOLDINGS INC | 8,526 | $1.228M | 0.2% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| STT | STATE STR CORP | 12,035 | $1.181M | 0.2% | $98.15 * | $54.51 | +73.5% | COM | 857477103 |
| IJR | ISHARES TR | 9,868 | $1.137M | 0.2% | $115.22 | $88.89 | +29.6% | CORE S&P SCP ETF | 464287804 |
| HBM | HUDBAY MINERALS INC | 132,498 | $1.073M | 0.2% | $8.10 | $8.08 | +0.2% | COM | 443628102 |
| HON | HONEYWELL INTL INC | 4,560 | $1.03M | 0.2% | $225.89 * | $120.85 | +72.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 17,610 | $921K | 0.1% | $52.29 * | $35.54 | +37.3% | COM | 02209S103 |
| — | SUMMIT MATLS INC | 19,689 | $768K | 0.1% | $39.03 | $36.52 | — | CL A | 86614U100 |
| THC | TENET HEALTHCARE CORP | 5,628 | $710K | 0.1% | $126.23 | $71.16 | +77.4% | COM NEW | 88033G407 |
| OEF | ISHARES TR | 2,408 | $695K | 0.1% | $288.83 | $109.12 | +164.7% | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 3,822 | $682K | 0.1% | $178.50 * | $49.03 | +256.2% | COM | 87612G101 |
| SHY | ISHARES TR | 8,148 | $668K | 0.1% | $81.98 | $82.80 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 1,035 | $650K | 0.1% | $628.50 | $116.49 | +436.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 1,202 | $640K | 0.1% | $532.43 | $299.17 | +75.7% | COM | 03076C106 |
| PFE | PFIZER INC | 18,811 | $499K | 0.1% | $26.53 * | $21.65 | +14.3% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 395 | $483K | 0.1% | $1223.68 | $457.08 | +167.7% | COM | 592688105 |
| HD | HOME DEPOT INC | 1,230 | $478K | 0.1% | $388.99 * | $242.58 | +56.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,310 | $475K | 0.1% | $362.76 | $245.10 | +45.8% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $469K | 0.1% | $118.53 * | $67.77 | +66.3% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $469K | 0.1% | $59.73 * | $45.61 | +26.9% | CL A | 609207105 |
| IWD | ISHARES TR | 2,403 | $445K | 0.1% | $185.12 | $142.33 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 18,599 | $423K | 0.1% | $22.77 * | $14.28 | +52.6% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 9,849 | $399K | 0.1% | $40.53 | $48.78 | -16.9% | CL B | 878742204 |
| WFC | WELLS FARGO CO NEW | 5,672 | $398K | 0.1% | $70.24 * | $40.08 | +71.5% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,915 | $369K | 0.1% | $192.79 | $87.18 | +116.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $360K | 0.1% | $234.70 * | $103.49 | +122.0% | COM | 655844108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,289 | $350K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,722 | $334K | 0.1% | $193.86 * | $179.07 | -20.2% | COM | 12008R107 |
| MRK | MERCK & CO INC | 3,176 | $316K | 0.1% | $99.49 * | $79.59 | +20.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $315K | 0.1% | $167.65 * | $136.44 | +19.7% | COM | 742718109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,250 | $315K | 0.1% | $16.37 | $16.66 | -1.8% | INVSCO 30 CORP | 46138J460 |
| IWN | ISHARES TR | 1,901 | $312K | 0.0% | $164.19 | $159.50 | +2.9% | RUS 2000 VAL ETF | 464287630 |
| FFIV | F5 INC | 1,241 | $312K | 0.0% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| QQQ | INVESCO QQQ TR | 619 | $302K | 0.0% | $488.32 * | $259.89 | +96.7% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $291K | 0.0% | $90.91 * | $67.80 | +30.9% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 3,536 | $278K | 0.0% | $78.61 | $58.57 | +34.2% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 2,055 | $276K | 0.0% | $134.29 | $102.11 | +31.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,392 | $265K | 0.0% | $190.44 | $168.87 | +12.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,753 | $254K | 0.0% | $144.66 * | $147.17 | -4.6% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,127 | $250K | 0.0% | $117.50 | $90.56 | +29.7% | TT WRLD ST ETF | 922042742 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,300 | $246K | 0.0% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| OLED | UNIVERSAL DISPLAY CORP | 1,635 | $239K | 0.0% | $146.20 | $130.36 | +10.7% | COM | 91347P105 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $232K | 0.0% | $76.84 * | $52.67 | +42.7% | COM | 064058100 |
| ECL | ECOLAB INC | 950 | $223K | 0.0% | $234.32 | $207.94 | +11.5% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 416 | $219K | 0.0% | $526.57 | $452.44 | +15.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,685 | $218K | 0.0% | $59.19 * | $55.37 | +3.7% | COM | 17275R102 |
| ARTY | ISHARES TR | 5,748 | $213K | 0.0% | $37.07 | $36.34 | +2.0% | FUTURE AI & TECH | 46435U556 |
| XLE | SELECT SECTOR SPDR TR | 2,485 | $213K | 0.0% | $85.66 * | $31.63 | +35.4% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,292 | $212K | 0.0% | $39.99 * | $31.30 | +19.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $210K | 0.0% | $505.86 * | $324.25 | +52.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,055 | $206K | 0.0% | $195.38 * | $181.33 | -11.3% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 4,570 | $205K | 0.0% | $44.92 | $43.93 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,985 | $201K | 0.0% | $20.14 | $20.38 | — | UNIT | 85207H104 |