CIK: 0001528214 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $3,563,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 4,235,667 | $439,408 | 12.3% | $92.32 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 6,074,340 | $369,380 | 10.4% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,246,915 | $271,161 | 7.6% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 3,082,696 | $266,684 | 7.5% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| MCHI | ISHARES TR | 3,333,359 | $247,234 | 6.9% | $61.98 | — | MSCI CHINA ETF | 46429B671 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,362,600 | $196,065 | 5.5% | $26.54 | — | NATL AMT MUNI | 46138E537 |
| IQLT | ISHARES TR | 5,311,830 | $166,418 | 4.7% | $29.25 | — | MSCI INTL QUALTY | 46434V456 |
| BAR | GRANITESHARES GOLD TR | 6,658,034 | $124,837 | 3.5% | $17.47 | — | SHS BEN INT | 38748G101 |
| XLV | SELECT SECTOR SPDR TR | 888,032 | $93,669 | 2.6% | $94.32 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 1,351,253 | $79,712 | 2.2% | $54.13 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,373,323 | $72,003 | 2.0% | $50.27 | — | FTSE EUROPE ETF | 922042874 |
| MXI | ISHARES TR | 902,290 | $63,034 | 1.8% | $63.31 | — | GLOBAL MATER ETF | 464288695 |
| XLP | SELECT SECTOR SPDR TR | 888,436 | $56,949 | 1.6% | $57.07 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 466,408 | $54,014 | 1.5% | $85.05 | +24.6% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 2,489,521 | $44,788 | 1.3% | $12.77 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 197,221 | $41,481 | 1.2% | $38.31 | +424.0% | COM | 594918104 |
| IYT | ISHARES TR | 206,310 | $41,042 | 1.2% | $165.36 | — | TRANS AVG ETF | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 1,273,143 | $38,129 | 1.1% | $37.07 | — | ENERGY | 81369Y506 |
| KWEB | KRANESHARES TR | 541,943 | $36,951 | 1.0% | $56.15 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 11,634 | $36,632 | 1.0% | $42.37 | +272.1% | COM | 023135106 |
| KXI | ISHARES TR | 564,042 | $31,249 | 0.9% | $52.05 | — | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 324,677 | $19,279 | 0.5% | $59.47 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 252,741 | $18,152 | 0.5% | $62.11 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 69,205 | $18,125 | 0.5% | $115.96 | +120.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,680 | $12,721 | 0.4% | $44.00 | +71.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,517 | $12,516 | 0.4% | $41.17 | +83.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,792 | $12,270 | 0.3% | $235.56 | +72.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 54,955 | $11,833 | 0.3% | $93.82 | +85.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 77,355 | $11,517 | 0.3% | $77.54 | +63.8% | COM | 478160104 |
| MINT | PIMCO ETF TR | 108,947 | $11,108 | 0.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 76,610 | $10,647 | 0.3% | $78.52 | +48.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 27,627 | $9,807 | 0.3% | $198.35 | +55.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 30,291 | $9,443 | 0.3% | $227.83 | +23.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 46,806 | $9,215 | 0.3% | $133.10 | +23.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 16,871 | $9,130 | 0.3% | $8.06 | +43.9% | COM | 67066G104 |
| V | VISA INC | 44,966 | $8,991 | 0.3% | $136.35 | +41.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 30,390 | $8,439 | 0.2% | $92.85 | +156.0% | COM | 437076102 |
| IGSB | ISHARES TR | 153,205 | $8,412 | 0.2% | $58.90 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 19,535 | $8,381 | 0.2% | $105.27 | +12.2% | COM | 88160R101 |
| PFE | PFIZER INC | 228,186 | $8,374 | 0.2% | $26.05 | +4.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 50,032 | $8,336 | 0.2% | $79.74 | +47.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 85,226 | $8,204 | 0.2% | $49.95 | +71.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 32,557 | $8,188 | 0.2% | $113.18 | +59.9% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 34,458 | $7,373 | 0.2% | $150.98 | +19.2% | COM | 655844108 |
| — | LINDE PLC | 30,720 | $7,315 | 0.2% | $212.11 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 66,236 | $7,208 | 0.2% | $57.83 | +59.7% | COM | 002824100 |
| CSX | CSX CORP | 92,129 | $7,155 | 0.2% | $20.19 | +13.7% | COM | 126408103 |
| PEP | PEPSICO INC | 49,498 | $6,860 | 0.2% | $84.47 | +36.3% | COM | 713448108 |
| AMGN | AMGEN INC | 26,687 | $6,782 | 0.2% | $156.58 | +33.8% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,459 | $6,689 | 0.2% | $66.06 | +25.1% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 73,814 | $6,681 | 0.2% | $68.29 | +17.1% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 193,761 | $6,651 | 0.2% | $34.82 | -7.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 23,624 | $6,557 | 0.2% | $36.17 | +66.6% | COM | 65339F101 |
| KO | COCA COLA CO | 127,963 | $6,317 | 0.2% | $37.78 | +8.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,301 | $6,262 | 0.2% | $172.71 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,917 | $5,986 | 0.2% | $126.99 | -1.6% | COM | 053015103 |
| WMT | WALMART INC | 41,806 | $5,849 | 0.2% | $27.42 | +50.7% | COM | 931142103 |
| IEI | ISHARES TR | 43,780 | $5,848 | 0.2% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| JBHT | HUNT J B TRANS SVCS INC | 45,801 | $5,788 | 0.2% | $102.34 | +23.8% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $5,778 | 0.2% | $177.60 | +26.4% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 466,887 | $5,625 | 0.2% | $9.78 | +34.8% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,413 | $5,411 | 0.2% | $152.18 | +34.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 72,256 | $5,202 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| BALL | BALL CORP | 62,296 | $5,177 | 0.1% | $37.16 | +94.0% | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC | 54,882 | $5,143 | 0.1% | $61.16 | +39.3% | COM | 171340102 |
| RVTY | PERKINELMER INC | 40,693 | $5,107 | 0.1% | $88.58 | +28.2% | COM | 714046109 |
| SHW | SHERWIN WILLIAMS CO | 7,260 | $5,058 | 0.1% | $93.52 | +122.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 22,668 | $4,975 | 0.1% | $84.69 | +114.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 64,308 | $4,961 | 0.1% | $54.99 | +22.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 83,933 | $4,901 | 0.1% | $52.41 | -0.1% | COM | 126650100 |
| ECL | ECOLAB INC | 24,090 | $4,813 | 0.1% | $104.99 | +79.5% | COM | 278865100 |
| PEGA | PEGASYSTEMS INC | 39,586 | $4,791 | 0.1% | $43.34 | +32.7% | COM | 705573103 |
| GIS | GENERAL MLS INC | 77,416 | $4,775 | 0.1% | $36.78 | +41.7% | COM | 370334104 |
| — | HESS CORP | 114,998 | $4,706 | 0.1% | $51.81 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 43,972 | $4,569 | 0.1% | $81.79 | +5.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 86,160 | $4,461 | 0.1% | $33.48 | +39.0% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 90,744 | $4,436 | 0.1% | $35.65 | +20.8% | COM | 440452100 |
| FTI | TECHNIPFMC PLC | 699,211 | $4,412 | 0.1% | $5.72 | -3.6% | COM | G87110105 |
| IDXX | IDEXX LABS INC | 11,141 | $4,379 | 0.1% | $206.43 | +79.1% | COM | 45168D104 |
| MRK | MERCK & CO. INC | 52,515 | $4,356 | 0.1% | $46.84 | +40.8% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,831 | $4,351 | 0.1% | $102.01 | +156.0% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 84,194 | $4,348 | 0.1% | $37.52 | +17.3% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 37,881 | $4,344 | 0.1% | $53.83 | +96.2% | COM | 571748102 |
| — | COOPER COS INC | 12,819 | $4,321 | 0.1% | $296.13 | — | COM NEW | 216648402 |
| — | CERNER CORP | 58,281 | $4,212 | 0.1% | $57.21 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 18,042 | $4,197 | 0.1% | $216.09 | +4.3% | COM | 075887109 |
| HSY | HERSHEY CO | 29,001 | $4,156 | 0.1% | $92.82 | +34.5% | COM | 427866108 |
| CLX | CLOROX CO DEL | 19,759 | $4,153 | 0.1% | $127.08 | +48.7% | COM | 189054109 |
| AON | AON PLC | 19,866 | $4,098 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 102,565 | $4,039 | 0.1% | $25.73 | +44.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 41,909 | $3,967 | 0.1% | $25.11 | +204.7% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 13,287 | $3,957 | 0.1% | $107.19 | +134.9% | COM | 009158106 |
| T | AT&T INC | 138,404 | $3,945 | 0.1% | $13.57 | +14.7% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 11,782 | $3,945 | 0.1% | $273.94 | +19.9% | COM | 303075105 |
| NKE | NIKE INC | 31,404 | $3,942 | 0.1% | $51.45 | +93.7% | CL B | 654106103 |
| HUM | HUMANA INC | 9,487 | $3,926 | 0.1% | $299.14 | +28.0% | COM | 444859102 |
| NWE | NORTHWESTERN CORP | 78,984 | $3,842 | 0.1% | $48.59 | -14.8% | COM NEW | 668074305 |
| MMM | 3M CO | 23,832 | $3,817 | 0.1% | $101.25 | +9.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 25,784 | $3,816 | 0.1% | $90.28 | +61.5% | COM | 532457108 |
| IDA | IDACORP INC | 47,284 | $3,778 | 0.1% | $97.07 | -9.2% | COM | 451107106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,614 | $3,770 | 0.1% | $116.75 | +10.3% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 21,992 | $3,725 | 0.1% | $178.43 | -9.8% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 153,673 | $3,701 | 0.1% | $23.77 | -8.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 61,629 | $3,679 | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 16,799 | $3,666 | 0.1% | $134.56 | +41.8% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 42,546 | $3,658 | 0.1% | $97.89 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 78,493 | $3,630 | 0.1% | $28.45 | +32.2% | CL A | 20030N101 |
| WKC | WORLD FUEL SVCS CORP | 170,000 | $3,602 | 0.1% | $23.85 | +2.6% | COM | 981475106 |
| — | KANSAS CITY SOUTHERN | 19,331 | $3,495 | 0.1% | $149.24 | — | COM NEW | 485170302 |
| PCAR | PACCAR INC | 40,497 | $3,453 | 0.1% | $38.15 | +20.5% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,870 | $3,414 | 0.1% | $73.97 | +23.7% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,948 | $3,372 | 0.1% | $44.98 | +8.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,808 | $3,337 | 0.1% | $64.64 | +20.7% | COM | 28176E108 |
| RMD | RESMED INC | 19,432 | $3,331 | 0.1% | $97.04 | +81.8% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 55,922 | $3,326 | 0.1% | $28.51 | +49.3% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,899 | $3,306 | 0.1% | $127.52 | -18.3% | CL B | 913903100 |
| WEC | WEC ENERGY GROUP INC | 33,793 | $3,274 | 0.1% | $59.63 | +31.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 26,369 | $3,271 | 0.1% | $98.26 | +24.3% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,666 | $3,268 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 15,545 | $3,239 | 0.1% | $162.38 | +13.1% | COM | 863667101 |
| MCO | MOODYS CORP | 10,843 | $3,143 | 0.1% | $88.76 | +207.5% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 14,952 | $3,134 | 0.1% | $129.25 | +40.9% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 45,392 | $3,132 | 0.1% | $44.82 | +28.4% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 40,834 | $3,061 | 0.1% | $51.84 | +13.6% | COM | 718172109 |
| — | BLACKROCK INC | 5,411 | $3,049 | 0.1% | $363.39 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 80,875 | $3,032 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,521 | $3,020 | 0.1% | $49.31 | +21.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 27,699 | $2,998 | 0.1% | $21.17 | +18.4% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 77,516 | $2,995 | 0.1% | $29.35 | -7.4% | COM | 02209S103 |
| WERN | WERNER ENTERPRISES INC | 70,799 | $2,973 | 0.1% | $41.19 | +7.5% | COM | 950755108 |
| ES | EVERSOURCE ENERGY | 34,952 | $2,919 | 0.1% | $53.98 | +29.3% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 37,731 | $2,904 | 0.1% | $71.08 | — | SBI INT-INDS | 81369Y704 |
| SON | SONOCO PRODS CO | 56,728 | $2,896 | 0.1% | $39.37 | +10.8% | COM | 835495102 |
| MKC | MCCORMICK & CO INC | 14,903 | $2,892 | 0.1% | $59.09 | +48.3% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 19,592 | $2,892 | 0.1% | $92.73 | +33.2% | COM | 494368103 |
| ILMN | ILLUMINA INC | 9,225 | $2,851 | 0.1% | $320.46 | +7.5% | COM | 452327109 |
| ELV | ANTHEM INC | 10,519 | $2,824 | 0.1% | $249.15 | +0.3% | COM | 036752103 |
| TYL | TYLER TECHNOLOGIES INC | 7,934 | $2,765 | 0.1% | $335.55 | +3.1% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 31,887 | $2,739 | 0.1% | $42.86 | +65.2% | COM | 855244109 |
| ETN | EATON CORP PLC | 26,700 | $2,723 | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 27,164 | $2,722 | 0.1% | $56.38 | +63.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 44,555 | $2,649 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 33,309 | $2,596 | 0.1% | $63.74 | +6.7% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 58,426 | $2,554 | 0.1% | $44.03 | +0.4% | COM | 24906P109 |
| MA | MASTERCARD INCORPORATED | 7,495 | $2,534 | 0.1% | $88.86 | +255.2% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 21,743 | $2,501 | 0.1% | $82.13 | -0.7% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,291 | $2,459 | 0.1% | $83.03 | +17.6% | COM | 363576109 |
| STE | STERIS PLC | 13,681 | $2,410 | 0.1% | $144.84 | +5.3% | SHS USD | G8473T100 |
| PNW | PINNACLE WEST CAP CORP | 32,287 | $2,407 | 0.1% | $72.15 | -16.1% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 20,811 | $2,383 | 0.1% | $75.54 | +41.1% | COM | 74834L100 |
| — | VMWARE INC | 16,575 | $2,381 | 0.1% | $154.81 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 29,337 | $2,365 | 0.1% | $65.42 | — | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 19,186 | $2,341 | 0.1% | $86.36 | +21.9% | COM | 693506107 |
| BIIB | BIOGEN INC | 7,725 | $2,191 | 0.1% | $344.30 | -19.0% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 37,097 | $2,163 | 0.1% | $60.70 | +2.3% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $2,151 | 0.1% | $72.29 | +29.0% | COM | 00846U101 |
| AFL | AFLAC INC | 56,777 | $2,063 | 0.1% | $30.98 | +3.6% | COM | 001055102 |
| DOX | AMDOCS LTD | 35,860 | $2,058 | 0.1% | $54.82 | -2.7% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 32,335 | $2,043 | 0.1% | $56.84 | -1.3% | COM | 375558103 |
| TJX | TJX COS INC NEW | 36,614 | $2,037 | 0.1% | $37.69 | +32.8% | COM | 872540109 |
| TAL | TAL EDUCATION GROUP | 26,730 | $2,032 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| COP | CONOCOPHILLIPS | 61,868 | $2,031 | 0.1% | $32.91 | -5.2% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 33,960 | $2,019 | 0.1% | $50.94 | +2.9% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $1,989 | 0.1% | $92.81 | +10.4% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 29,775 | $1,952 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 53,069 | $1,943 | 0.1% | $32.56 | +15.0% | COM | 011659109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,007 | $1,938 | 0.1% | $650.03 | +42.7% | COM | 592688105 |
| AME | AMETEK INC | 19,343 | $1,922 | 0.1% | $80.80 | +15.5% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 23,715 | $1,919 | 0.1% | $75.86 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 51,899 | $1,860 | 0.1% | $31.31 | -7.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 12,251 | $1,824 | 0.1% | $117.27 | +25.2% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 3,633 | $1,816 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| ATR | APTARGROUP INC | 15,794 | $1,787 | 0.1% | $94.68 | +15.2% | COM | 038336103 |
| BKNG | BOOKING HOLDINGS INC | 1,040 | $1,779 | 0.0% | $1939.53 | -10.9% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 72,938 | $1,756 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 40,055 | $1,734 | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,379 | $1,724 | 0.0% | $80.64 | — | TT WRLD ST ETF | 922042742 |
| — | WORLD GOLD TR | 91,060 | $1,712 | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| OKE | ONEOK INC NEW | 65,927 | $1,712 | 0.0% | $22.69 | -12.1% | COM | 682680103 |
| QCOM | QUALCOMM INC | 14,497 | $1,706 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 103,098 | $1,604 | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| CMS | CMS ENERGY CORP | 24,718 | $1,517 | 0.0% | $44.15 | +17.9% | COM | 125896100 |
| ALL | ALLSTATE CORP | 15,779 | $1,485 | 0.0% | $54.71 | +49.5% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 19,351 | $1,457 | 0.0% | $43.15 | +50.0% | CL B | 115637209 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 35,817 | $1,457 | 0.0% | $35.94 | +15.3% | CL A | 499049104 |
| EOG | EOG RES INC | 38,224 | $1,373 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| LOW | LOWES COS INC | 8,188 | $1,358 | 0.0% | $61.41 | +127.8% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,722 | $1,342 | 0.0% | $105.23 | +220.6% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,369 | $1,270 | 0.0% | $65.74 | — | COM | 931427108 |
| ATHM | AUTOHOME INC | 13,140 | $1,261 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,189 | $1,250 | 0.0% | $107.44 | +16.3% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1,244 | 0.0% | $280.52 | +6.3% | COM | 666807102 |
| CME | CME GROUP INC | 7,126 | $1,192 | 0.0% | $70.55 | +93.1% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 34,720 | $1,192 | 0.0% | $30.62 | +1.8% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 23,030 | $1,081 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 87,187 | $1,075 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 40,504 | $981 | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| DHI | D R HORTON INC | 12,370 | $935 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| — | CONCHO RES INC | 20,751 | $915 | 0.0% | $51.47 | — | COM | 20605P101 |
| MS | MORGAN STANLEY | 18,369 | $888 | 0.0% | $23.64 | +79.9% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 96,990 | $878 | 0.0% | $12.25 | — | COM | 637071101 |
| ARCB | ARCBEST CORP | 28,176 | $875 | 0.0% | $20.75 | +45.8% | COM | 03937C105 |
| KEX | KIRBY CORP | 23,917 | $865 | 0.0% | $51.09 | -13.8% | COM | 497266106 |
| ABBV | ABBVIE INC | 9,849 | $863 | 0.0% | $69.02 | +10.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,415 | $842 | 0.0% | $50.21 | +83.2% | COM | 45866F104 |
| — | ARCH RESOURCES INC | 19,175 | $815 | 0.0% | $28.37 | — | CL A | 03940R107 |
| SLGN | SILGAN HOLDINGS INC | 21,357 | $785 | 0.0% | $32.55 | +12.6% | COM | 827048109 |
| EMN | EASTMAN CHEM CO | 9,395 | $734 | 0.0% | $55.15 | +13.2% | COM | 277432100 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,506 | $729 | 0.0% | $70.29 | +29.0% | COM | 829073105 |
| — | KELLOGG CO | 11,280 | $729 | 0.0% | $42.07 | +24.3% | COM | 487836108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,091 | $724 | 0.0% | $91.20 | +11.6% | COM | 759509102 |
| AAP | ADVANCE AUTO PARTS INC | 4,683 | $718 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 71,150 | $712 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 6,064 | $693 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| YUM | YUM BRANDS INC | 7,194 | $657 | 0.0% | $69.69 | +19.6% | COM | 988498101 |
| FAST | FASTENAL CO | 14,534 | $655 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 10,993 | $646 | 0.0% | $60.33 | +6.3% | COM | 806407102 |
| — | HD SUPPLY HLDGS INC | 15,467 | $637 | 0.0% | $34.59 | — | COM | 40416M105 |
| — | ANSYS INC | 1,943 | $635 | 0.0% | $291.30 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 13,230 | $621 | 0.0% | $41.04 | +8.7% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,673 | $616 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| SJM | SMUCKER J M CO | 5,159 | $596 | 0.0% | $84.91 | +10.0% | COM NEW | 832696405 |
| VFC | V F CORP | 8,424 | $592 | 0.0% | $69.13 | -6.6% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 3,661 | $564 | 0.0% | $79.28 | +78.4% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 4,805 | $528 | 0.0% | $68.54 | +29.4% | COM | 693475105 |
| KR | KROGER CO | 15,329 | $519 | 0.0% | $22.77 | +35.2% | COM | 501044101 |
| FISV | FISERV INC | 4,882 | $503 | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| — | HAWAIIAN HOLDINGS INC | 37,330 | $481 | 0.0% | $14.04 | — | COM | 419879101 |
| UTL | UNITIL CORP | 12,353 | $477 | 0.0% | $56.88 | -26.2% | COM | 913259107 |
| MAR | MARRIOTT INTL INC NEW | 5,136 | $475 | 0.0% | $129.08 | -29.5% | CL A | 571903202 |
| MKL | MARKEL CORP | 483 | $470 | 0.0% | $908.95 | +11.8% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 11,811 | $428 | 0.0% | $25.45 | +27.3% | COM | 808513105 |
| BCO | BRINKS CO | 9,542 | $392 | 0.0% | $42.55 | -2.7% | COM | 109696104 |
| — | PEOPLES UNITED FINANCIAL INC | 31,241 | $322 | 0.0% | $18.61 | — | COM | 712704105 |
| MTB | M & T BK CORP | 3,463 | $319 | 0.0% | $142.21 | -39.6% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,292 | $305 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| MBB | ISHARES TR | 386 | $42 | 0.0% | $108.57 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 332 | $38 | 0.0% | $112.97 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 162 | $18 | 0.0% | $97.66 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 242 | $16 | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 185 | $15 | 0.0% | $81.08 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 80 | $14 | 0.0% | $154.72 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162 | $8 | 0.0% | $45.81 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 114 | $6 | 0.0% | $48.37 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 24 | $4 | 0.0% | $133.26 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 24 | $2 | 0.0% | $93.41 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 10 | $2 | 0.0% | $104.22 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | $80.78 | — | SHORT TRM BOND | 921937827 |