Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 83,152 | $15.04M | 2.2% | $180.91 | $99.35 | +82.1% | COM | 718172109 |
| GEV | GE VERNOVA INC | 12,804 | $15.04M | 2.2% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 134,539 | $13.92M | 2.0% | $103.45 | $73.66 | +40.4% | COM | 126650100 |
| GE | GE AEROSPACE | 35,051 | $13.1M | 1.9% | $373.73 | $109.52 | +241.3% | COM NEW | 369604301 |
| C | CITIGROUP INC | 92,597 | $12.96M | 1.9% | $139.96 | $45.29 | +209.0% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,023 | $12.91M | 1.9% | $477.56 | $91.56 | +421.6% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 60,635 | $12.68M | 1.9% | $209.04 | $48.72 | +329.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 34,108 | $12.56M | 1.8% | $368.38 | $169.26 | +117.6% | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 40,899 | $11.49M | 1.7% | $281.03 | $225.41 | +24.7% | COM | N6596X109 |
| MKSI | MKS INC. | 23,048 | $10.25M | 1.5% | $444.80 | $152.65 | +191.4% | COM | 55306N104 |
| TEL | TE CONNECTIVITY PLC | 50,285 | $10.14M | 1.5% | $201.61 | $175.57 | +14.8% | ORD SHS | G87052109 |
| ETR | ENTERGY CORP NEW | 86,448 | $9.929M | 1.5% | $114.86 | $68.31 | +68.1% | COM | 29364G103 |
| RS | RELIANCE INC | 25,588 | $9.56M | 1.4% | $373.60 | $182.54 | +104.7% | COM | 759509102 |
| GOOGL | ALPHABET INC | 25,715 | $9.19M | 1.4% | $357.37 | $126.65 | +182.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 77,778 | $9.136M | 1.3% | $117.46 | $61.20 | +91.9% | COM | 17275R102 |
| SANM | SANMINA CORP | 34,464 | $8.722M | 1.3% | $253.08 | $126.03 | +100.8% | COM | 801056102 |
| FCX | FREEPORT MCMORAN INC | 138,481 | $8.709M | 1.3% | $62.89 | $29.47 | +113.4% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 8,897 | $8.702M | 1.3% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 43,376 | $8.702M | 1.3% | $200.62 | $124.36 | +61.3% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 28,072 | $8.701M | 1.3% | $309.95 | $248.39 | +24.8% | COM | 48020Q107 |
| BKR | BAKER HUGHES COMPANY | 156,744 | $8.699M | 1.3% | $55.50 | $29.43 | +88.6% | CL A | 05722G100 |
| RL | RALPH LAUREN CORP | 21,659 | $8.694M | 1.3% | $401.41 | $258.38 | +55.4% | CL A | 751212101 |
| AZN | ASTRAZENECA PLC | 45,272 | $8.518M | 1.3% | $188.15 | $188.09 | +0.8% | ORD | G0593M107 |
| WFC | WELLS FARGO & CO | 99,896 | $8.255M | 1.2% | $82.64 | $72.87 | +13.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 31,485 | $7.923M | 1.2% | $251.64 | $92.41 | +172.3% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 34,797 | $7.782M | 1.1% | $223.65 | $120.55 | — | COM | 828806109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,257 | $7.66M | 1.1% | $746.80 | $337.99 | +120.9% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 95,287 | $7.652M | 1.1% | $80.30 | $63.69 | +26.1% | COM | 98389B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,109 | $7.532M | 1.1% | $115.69 | $71.53 | +61.7% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 1.1% | $748850.00 | $214456.19 | +249.2% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,138 | $7.111M | 1.0% | $59.69 | $45.15 | +32.2% | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 58,618 | $7.041M | 1.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 28,312 | $6.971M | 1.0% | $246.22 | $196.15 | +25.5% | COM | 693475105 |
| V | VISA INC | 20,270 | $6.955M | 1.0% | $343.09 | $194.23 | +76.6% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 15,398 | $6.944M | 1.0% | $450.98 | $563.92 | -20.0% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 52,852 | $6.677M | 1.0% | $126.34 | $91.78 | +37.7% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 71,774 | $6.623M | 1.0% | $92.27 | $69.44 | +32.9% | COM | 808513105 |
| ESI | ELEMENT SOLUTIONS INC | 135,300 | $6.461M | 0.9% | $47.75 | $31.35 | +52.3% | COM | 28618M106 |
| NRG | NRG ENERGY INC | 44,202 | $6.456M | 0.9% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 16,829 | $6.357M | 0.9% | $377.75 | $147.94 | +155.3% | COM | 11135F101 |
| OPLN | OPENLANE INC | 153,332 | $6.323M | 0.9% | $41.24 | $24.96 | +65.2% | COM | 48238T109 |
| BAC | BANK OF AMER CORP | 109,812 | $6.257M | 0.9% | $56.98 | $25.60 | +122.6% | COM | 060505104 |
| META | META PLATFORMS INC | 10,789 | $6.078M | 0.9% | $563.31 | $262.77 | +114.4% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 25,070 | $5.992M | 0.9% | $239.01 | $206.05 | +16.0% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 57,761 | $5.906M | 0.9% | $102.25 | $43.65 | +134.3% | COM | 912008109 |
| CVX | CHEVRON CORPORATION | 34,623 | $5.739M | 0.8% | $165.76 | $78.29 | +111.7% | COM | 166764100 |
| SNX | TD SYNNEX CORPORATION | 21,426 | $5.728M | 0.8% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,319 | $5.173M | 0.8% | $501.35 | $541.08 | -7.3% | COM | 883556102 |
| RBA | RB GLOBAL INC | 43,323 | $5.045M | 0.7% | $116.45 | $87.73 | +32.7% | COM | 74935Q107 |
| IXUS | ISHARES TR | 51,634 | $4.928M | 0.7% | $95.44 | $64.81 | +47.3% | CORE MSCI TOTAL | 46432F834 |
| PNFP | PINNACLE FINL PARTNERS INC | 48,113 | $4.854M | 0.7% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| FERG | FERGUSON ENTERPRISES INC | 20,396 | $4.841M | 0.7% | $237.33 | $197.17 | +20.4% | COMMON STOCK NEW | 31488V107 |
| MLI | MUELLER INDS INC | 39,209 | $4.82M | 0.7% | $122.93 * | $60.74 | +1.2% | COM | 624756102 |
| BIL | SPDR SERIES TRUST | 51,968 | $4.762M | 0.7% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XPO | XPO INC | 22,547 | $4.629M | 0.7% | $205.29 | $112.32 | +82.8% | COM | 983793100 |
| MTZ | MASTEC INC | 11,121 | $4.627M | 0.7% | $416.06 | $140.29 | +196.6% | COM | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,860 | $4.545M | 0.7% | $240.97 | $174.89 | +37.8% | SHS USD | G50871105 |
| DE | DEERE & CO | 6,348 | $4.027M | 0.6% | $634.34 | $579.22 | +9.5% | COM | 244199105 |
| XHLF | BONDBLOXX ETF TRUST | 78,993 | $3.973M | 0.6% | $50.30 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SYK | STRYKER CORPORATION | 12,605 | $3.969M | 0.6% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 15,429 | $3.948M | 0.6% | $255.88 | $246.29 | +3.9% | COM NEW | 30212P303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 53,748 | $3.849M | 0.6% | $71.62 | $48.15 | +48.7% | COM NEW | 668074305 |
| MTRN | MATERION CORP | 12,671 | $3.768M | 0.6% | $297.39 | $113.12 | +162.9% | COM | 576690101 |
| GD | GENERAL DYNAMICS CORP | 10,262 | $3.635M | 0.5% | $354.24 | $313.76 | +12.9% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 18,573 | $3.589M | 0.5% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 26,109 | $3.57M | 0.5% | $136.72 | $56.55 | +141.8% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 10,344 | $3.5M | 0.5% | $338.40 | $235.27 | +43.8% | COM | 008252108 |
| AIR | AAR CORP | 24,349 | $3.48M | 0.5% | $142.93 | $77.71 | +83.9% | COM | 000361105 |
| GMED | GLOBUS MED INC | 42,576 | $3.364M | 0.5% | $79.01 | $88.22 | -10.4% | CL A | 379577208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,655 | $3.265M | 0.5% | $338.15 | $253.10 | +33.6% | COM | 03820C105 |
| WTTR | SELECT WATER SOLUTIONS INC | 161,153 | $3.22M | 0.5% | $19.98 | $15.30 | — | CL A COM | 81617J301 |
| ALNT | ALLIENT INC | 31,276 | $3.219M | 0.5% | $102.93 | $62.98 | +63.4% | COM | 019330109 |
| LPLA | LPL FINL HLDGS INC | 11,152 | $3.141M | 0.5% | $281.68 | $184.03 | +53.1% | COM | 50212V100 |
| DCO | DUCOMMUN INC DEL | 16,510 | $3.058M | 0.4% | $185.21 | $61.10 | +203.1% | COM | 264147109 |
| MSFT | MICROSOFT CORP | 8,185 | $3.053M | 0.4% | $373.01 | $187.70 | +98.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,864 | $3.044M | 0.4% | $236.61 | $130.93 | +80.7% | DIV APP ETF | 921908844 |
| AMKR | AMKOR TECHNOLOGY INC | 34,586 | $2.982M | 0.4% | $86.23 | $35.54 | +142.6% | COM | 031652100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 138,589 | $2.822M | 0.4% | $20.37 | $21.66 | -6.0% | INVSCO BLSH 28 | 46138J643 |
| VMI | VALMONT INDS INC | 4,832 | $2.791M | 0.4% | $577.60 | $326.80 | +76.7% | COM | 920253101 |
| TKR | TIMKEN CO | 19,129 | $2.78M | 0.4% | $145.32 | $84.15 | +72.7% | COM | 887389104 |
| DXPE | DXP ENTERPRISES INC | 15,941 | $2.69M | 0.4% | $168.74 | $108.93 | +54.9% | COM NEW | 233377407 |
| DIOD | DIODES INC | 24,258 | $2.655M | 0.4% | $109.44 | $63.09 | +73.5% | COM | 254543101 |
| KALU | KAISER ALUMINIUM CORPORATION | 13,231 | $2.588M | 0.4% | $195.63 | $126.43 | +54.7% | COM PAR $0.01 | 483007704 |
| HALO | HALOZYME THERAPEUTICS INC | 33,014 | $2.584M | 0.4% | $78.27 | $59.58 | +31.4% | COM | 40637H109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 138,701 | $2.576M | 0.4% | $18.58 | $18.94 | -1.9% | BULETSHS 2029 | 46138J577 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,115 | $2.536M | 0.4% | $47.74 | $26.82 | +78.0% | SHS | G8060N102 |
| AAPL | APPLE INC | 8,656 | $2.505M | 0.4% | $289.35 | $141.97 | +103.8% | COM | 037833100 |
| XTRE | BONDBLOXX ETF TRUST | 50,520 | $2.477M | 0.4% | $49.03 | $49.83 | -1.6% | BLOOMBERG THREE | 09789C846 |
| TRS | TRIMAS CORP | 54,486 | $2.454M | 0.4% | $45.03 | $35.22 | +27.9% | COM NEW | 896215209 |
| VLY | VALLEY NATL BANCORP | 164,094 | $2.404M | 0.4% | $14.65 | $11.15 | +31.4% | COM | 919794107 |
| MYE | MYERS INDS INC | 67,799 | $2.394M | 0.4% | $35.31 | $16.39 | +115.4% | COM | 628464109 |
| SSB | SOUTHSTATE BK CORP | 23,836 | $2.381M | 0.4% | $99.90 | $97.85 | +2.1% | COM | 84472E102 |
| IWR | ISHARES TR | 21,281 | $2.348M | 0.3% | $110.32 | $58.87 | +87.4% | RUS MID CAP ETF | 464287499 |
| LFUS | LITTELFUSE INC | 4,945 | $2.252M | 0.3% | $455.33 | $250.43 | +81.8% | COM | 537008104 |
| CECO | CECO ENVIRONMENTAL CORP | 24,575 | $2.23M | 0.3% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| CHEF | CHEFS WHSE INC | 22,466 | $2.159M | 0.3% | $96.10 | $61.51 | +56.2% | COM | 163086101 |
| BELFB | BEL FUSE INC | 6,353 | $2.116M | 0.3% | $333.04 | $156.18 | +113.2% | CL B | 077347300 |
| DBD | DIEBOLD NIXDORF INC | 24,674 | $2.098M | 0.3% | $85.02 | $64.01 | +32.8% | COM SHS | 253651202 |
| HBM | HUDBAY MINERALS INC | 86,451 | $2.041M | 0.3% | $23.61 | $9.41 | +150.8% | COM | 443628102 |
| UNP | UNION PAC CORP | 7,427 | $2.02M | 0.3% | $272.00 | $73.13 | +271.9% | COM | 907818108 |
| BOOT | BOOT BARN HLDGS INC | 12,135 | $1.993M | 0.3% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74,749 | $1.97M | 0.3% | $26.35 | $25.94 | +1.6% | COM | 29415F104 |
| ANIP | ANI PHARMACEUTICALS INC | 23,738 | $1.965M | 0.3% | $82.78 | $84.30 | -1.8% | COM | 00182C103 |
| AUGO | AURA MINERALS INC | 30,893 | $1.945M | 0.3% | $62.95 | $39.27 | +60.3% | SHS NEW | G06973112 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 143,483 | $1.921M | 0.3% | $13.39 | $14.34 | -6.6% | COMMON SHARES | G2717C106 |
| BANC | BANC OF CALIFORNIA INC | 92,753 | $1.895M | 0.3% | $20.43 | $16.00 | +27.7% | COM | 05990K106 |
| IDA | IDACORP INC | 12,416 | $1.879M | 0.3% | $151.30 | $118.79 | +27.4% | COM | 451107106 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,901 | $1.861M | 0.3% | $74.72 | $52.07 | +43.5% | COM | 410120109 |
| ACIW | ACI WORLDWIDE INC | 36,487 | $1.835M | 0.3% | $50.29 | $41.09 | +22.4% | COM | 004498101 |
| WTFC | WINTRUST FINL CORP | 11,375 | $1.828M | 0.3% | $160.72 | $95.15 | +68.9% | COM | 97650W108 |
| TNL | TRAVEL PLUS LEISURE CO | 23,761 | $1.816M | 0.3% | $76.43 | $43.51 | +75.7% | COM | 894164102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,250 | $1.815M | 0.3% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| URBN | URBAN OUTFITTERS INC | 25,354 | $1.797M | 0.3% | $70.86 | $62.28 | +13.8% | COM | 917047102 |
| PIPR | PIPER SANDLER COMPANIES | 24,597 | $1.779M | 0.3% | $72.34 | $72.34 | — | COM NEW | 724078209 |
| SM | SM ENERGY COMPANY | 68,050 | $1.776M | 0.3% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| GTES | GATES INDL CORP PLC | 63,335 | $1.771M | 0.3% | $27.97 | $20.39 | +37.2% | ORD SHS | G39108108 |
| WSFS | WSFS FINL CORP | 22,921 | $1.759M | 0.3% | $76.73 | $63.04 | +21.7% | COM | 929328102 |
| JPM | JPMORGAN CHASE & CO | 5,272 | $1.726M | 0.3% | $327.33 | $97.29 | +236.4% | COM | 46625H100 |
| GATX | GATX CORP | 9,684 | $1.716M | 0.3% | $177.19 | $149.55 | +18.5% | COM | 361448103 |
| ARCB | ARCBEST CORP | 11,324 | $1.625M | 0.2% | $143.54 | $94.72 | +51.5% | COM | 03937C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,225 | $1.614M | 0.2% | $500.39 | $263.39 | +90.0% | CL B NEW | 084670702 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,355 | $1.586M | 0.2% | $103.26 | $85.88 | +20.2% | COM | 88224Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,744 | $1.563M | 0.2% | $31.43 | $20.92 | +50.2% | COM | 14888U101 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,651 | $1.551M | 0.2% | $25.58 | $23.85 | +7.3% | CL A | 559663109 |
| OSIS | OSI SYSTEMS INC | 7,088 | $1.55M | 0.2% | $218.70 | $135.64 | +61.2% | COM | 671044105 |
| IJR | ISHARES TR | 10,300 | $1.528M | 0.2% | $148.31 | $90.91 | +63.1% | CORE S&P SCP ETF | 464287804 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 92,889 | $1.522M | 0.2% | $16.38 | $16.49 | -0.6% | BULETSHS 2031 CP | 46138J429 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,091 | $1.509M | 0.2% | $212.78 | $179.55 | +18.5% | S&P500 EQL WGT | 46137V357 |
| AZZ | AZZ INC | 9,702 | $1.504M | 0.2% | $155.05 | $84.31 | +83.9% | COM | 002474104 |
| RUSHA | RUSH ENTERPRISES INC | 20,336 | $1.484M | 0.2% | $72.99 | $65.85 | +10.8% | CL A | 781846209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,599 | $1.464M | 0.2% | $42.31 | $33.09 | +27.9% | COM | 04911A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,217 | $1.458M | 0.2% | $17.31 | $11.44 | +51.3% | COM STK CL A | 03168L105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,255 | $1.398M | 0.2% | $19.62 | $21.68 | -9.5% | BULSHS 2027 CB | 46138J783 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,087 | $1.357M | 0.2% | $18.57 | $22.59 | -17.8% | SHS | G1890L107 |
| PSMT | PRICESMART INC | 6,893 | $1.346M | 0.2% | $195.34 | $100.07 | +95.2% | COM | 741511109 |
| VSCO | VICTORIAS SECRET AND CO | 16,101 | $1.344M | 0.2% | $83.48 * | $55.80 | +33.7% | COMMON STOCK | 926400102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 80,501 | $1.34M | 0.2% | $16.64 | $16.74 | -0.6% | INVSCO 30 CORP | 46138J460 |
| INVA | INNOVIVA INC | 58,957 | $1.339M | 0.2% | $22.71 | $19.53 | +16.3% | COM | 45781M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,331 | $1.336M | 0.2% | $36.76 | $16.08 | — | COM | 293792107 |
| GVA | GRANITE CONSTR INC | 8,322 | $1.316M | 0.2% | $158.08 | $107.45 | +47.1% | COM | 387328107 |
| MO | ALTRIA GROUP INC | 17,610 | $1.267M | 0.2% | $71.95 | $35.54 | +102.5% | COM | 02209S103 |
| WFRD | WEATHERFORD INTL PLC | 14,909 | $1.215M | 0.2% | $81.50 | $94.08 | -13.4% | ORD SHS | G48833118 |
| PFS | PROVIDENT FINL SVCS INC | 49,837 | $1.178M | 0.2% | $23.64 | $16.42 | +43.9% | COM | 74386T105 |
| SHY | ISHARES TR | 13,962 | $1.146M | 0.2% | $82.11 | $82.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| GPOR | GULFPORT ENERGY CORP | 6,409 | $1.088M | 0.2% | $169.70 | $152.22 | +11.5% | COMMON SHARES | 402635502 |
| LAZ | LAZARD INC | 25,638 | $1.075M | 0.2% | $41.94 | $43.51 | -3.6% | COM | 52110M109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,610 | $930K | 0.1% | $19.52 | $19.92 | -2.0% | BULSHS 2026 CB | 46138J791 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 42,960 | $881K | 0.1% | $20.51 | $20.70 | -0.9% | BULLETSHS 2032 | 46139W858 |
| CAT | CATERPILLAR INC | 823 | $876K | 0.1% | $1064.90 | $270.09 | +294.3% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 4,024 | $753K | 0.1% | $187.08 | $78.53 | +138.2% | COM NEW | 88033G407 |
| NVT | NVENT ELEC PLC | 4,323 | $733K | 0.1% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| MOAT | VANECK ETF TRUST | 7,048 | $733K | 0.1% | $103.96 | $53.45 | +94.5% | MRNGSTR WDE MOAT | 92189F643 |
| OUNZ | VANECK MERK GOLD ETF | 18,085 | $698K | 0.1% | $38.59 | $33.16 | +16.4% | GOLD SHS | 921078101 |
| GOOG | ALPHABET INC | 1,774 | $627K | 0.1% | $353.33 | $174.12 | +102.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,525 | $565K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,525 | $558K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AXP | AMERICAN EXPRESS CO | 1,635 | $553K | 0.1% | $338.31 | $187.50 | +80.4% | COM | 025816109 |
| ALLY | ALLY FINL INC | 11,639 | $535K | 0.1% | $45.95 | $41.49 | +10.7% | COM | 02005N100 |
| NVDA | NVIDIA CORPORATION | 2,667 | $534K | 0.1% | $200.09 | $139.08 | +43.9% | COM | 67066G104 |
| POR | PORTLAND GEN ELEC CO | 9,981 | $517K | 0.1% | $51.83 | $40.70 | +27.3% | COM NEW | 736508847 |
| PR | PERMIAN RESOURCES CORP | 26,522 | $488K | 0.1% | $18.41 | $14.08 | +30.8% | CLASS A COM | 71424F105 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $483K | 0.1% | $314.59 | $103.49 | +204.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,325 | $467K | 0.1% | $352.79 | $286.77 | +23.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 7,851 | $454K | 0.1% | $57.84 | $45.61 | +26.8% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,902 | $453K | 0.1% | $237.94 | $87.18 | +172.9% | COM | 020002101 |
| PFE | PFIZER INC | 18,762 | $452K | 0.1% | $24.08 | $21.76 | +10.7% | COM | 717081103 |
| TRGP | TARGA RES CORP | 1,634 | $438K | 0.1% | $268.14 | $49.03 | +446.9% | COM | 87612G101 |
| BK | BANK OF NY MELLON CORP | 3,028 | $438K | 0.1% | $144.62 * | $52.67 | +164.2% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 3,861 | $417K | 0.1% | $107.93 | $67.77 | +59.3% | COM | 744320102 |
| AMZN | AMAZON COM INC | 1,740 | $415K | 0.1% | $238.36 | $115.57 | +106.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 540 | $398K | 0.1% | $736.49 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| SSNC | SS&C TECH HLDGS | 6,334 | $393K | 0.1% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| CPRT | COPART INC | 13,542 | $382K | 0.1% | $28.19 | $35.71 | -21.1% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $378K | 0.1% | $107.93 | $67.77 | +59.3% | Put | 744320102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,495 | $377K | 0.1% | $30.17 | $21.63 | — | PHYSICAL GOLD TR | 85207H104 |
| AAPL | APPLE INC | 1,300 | $376K | 0.1% | $289.36 | $141.97 | +103.8% | Put | 037833100 |
| IVV | ISHARES TR | 502 | $376K | 0.1% | $748.88 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,507 | $365K | 0.1% | $242.39 | $142.33 | +70.3% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 17,383 | $360K | 0.1% | $20.70 | $16.02 | +29.2% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 6,373 | $341K | 0.1% | $53.47 | $31.54 | +69.5% | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 910 | $333K | 0.0% | $365.69 | $109.12 | +235.3% | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 725 | $333K | 0.0% | $458.76 | $321.68 | +42.6% | COM | 03076C106 |
| VXUS | VANGUARD STAR FDS | 3,840 | $328K | 0.0% | $85.49 | $71.50 | +19.6% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,980 | $311K | 0.0% | $156.94 | $90.56 | +73.3% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.0% | $373.02 | $187.70 | +98.7% | Put | 594918104 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $293K | 0.0% | $91.68 | $67.80 | +35.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 800 | $282K | 0.0% | $352.68 | $286.77 | +23.0% | Put | 437076102 |
| IWN | ISHARES TR | 1,260 | $279K | 0.0% | $221.27 | $159.50 | +38.7% | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FD | 2,278 | $272K | 0.0% | $119.52 | $94.27 | +26.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,059 | $269K | 0.0% | $253.89 | $149.72 | +69.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,920 | $251K | 0.0% | $42.34 | $33.43 | +26.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,672 | $245K | 0.0% | $146.64 | $141.22 | +3.8% | COM | 742718109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,300 | $217K | 0.0% | $21.06 | $21.41 | -1.7% | BUL 2033 COR ETF | 46139W825 |
| MRK | MERCK & CO INC | 1,681 | $216K | 0.0% | $128.47 | $93.24 | +37.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 590 | $214K | 0.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.0% | $1064.90 | $270.09 | +294.3% | Put | 149123101 |
| ACWV | ISHARES INC | 1,733 | $208K | 0.0% | $120.26 | $120.88 | -0.5% | MSCI GBL MIN VOL | 464286525 |
| DBI | DESIGNER BRANDS INC | 34,700 | $202K | 0.0% | $5.83 | $4.02 | +45.0% | CL A | 250565108 |
| GANX | GAIN THERAPEUTICS INC | 20,250 | $41,108 | 0.0% | $2.03 | $2.67 | -23.9% | COM | 36269B105 |