CIK: 0001601539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $291,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,456 | $23,020 | 7.9% | $89.55 | +39.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,839 | $11,043 | 3.8% | $43.93 | +407.4% | COM | 594918104 |
| — | AP PROPERTIES LTD | 1 | $6,807 | 2.3% | $2350000.00 | — | COM | LP000APP8 |
| ABBV | ABBVIE INC | 59,631 | $6,453 | 2.2% | $43.05 | +106.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 129,916 | $5,026 | 1.7% | $16.86 | +81.7% | COM | 060505104 |
| PEP | PEPSICO INC | 33,853 | $4,789 | 1.6% | $77.09 | +53.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,708 | $4,675 | 1.6% | $51.07 | +149.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 42,822 | $4,487 | 1.5% | $70.13 | +13.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 62,825 | $4,408 | 1.5% | $37.90 | +59.9% | COM | 68389X105 |
| INTC | INTEL CORP | 67,490 | $4,319 | 1.5% | $35.94 | +50.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 35,773 | $4,287 | 1.5% | $39.47 | +175.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 48,233 | $4,280 | 1.5% | $58.68 | +13.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,041 | $4,222 | 1.5% | $48.30 | +103.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 77,151 | $4,175 | 1.4% | $34.93 | +32.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 53,382 | $4,115 | 1.4% | $46.24 | +36.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,918 | $4,034 | 1.4% | $159.00 | +88.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,574 | $3,979 | 1.4% | $151.92 | +59.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 27,229 | $3,851 | 1.3% | $73.91 | +68.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 20,327 | $3,751 | 1.3% | $117.25 | +53.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 64,235 | $3,586 | 1.2% | $53.81 | -19.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,445 | $3,514 | 1.2% | $143.22 | +123.2% | COM | 91324P102 |
| WTFC | WINTRUST FINL CORP | 46,233 | $3,504 | 1.2% | $47.53 | +50.3% | COM | 97650W108 |
| JNJ | JOHNSON & JOHNSON | 20,664 | $3,396 | 1.2% | $86.24 | +63.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,281 | $3,368 | 1.2% | $99.82 | +88.4% | COM | 907818108 |
| C | CITIGROUP INC | 45,344 | $3,299 | 1.1% | $39.70 | +41.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 14,938 | $3,242 | 1.1% | $91.34 | +93.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 14,259 | $3,196 | 1.1% | $86.45 | +121.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 20,073 | $3,171 | 1.1% | $101.33 | +48.3% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 80,768 | $3,167 | 1.1% | $53.05 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 97,799 | $2,960 | 1.0% | $12.95 | +24.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 220,282 | $2,892 | 1.0% | $13.76 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 37,859 | $2,848 | 1.0% | $62.53 | -0.4% | COM | 126650100 |
| BWA | BORGWARNER INC | 60,512 | $2,805 | 1.0% | $30.73 | +18.1% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 19,401 | $2,628 | 0.9% | $69.07 | +67.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 14,808 | $2,598 | 0.9% | $104.42 | +32.7% | COM | 693475105 |
| CMI | CUMMINS INC | 9,925 | $2,572 | 0.9% | $130.01 | +70.7% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,258 | $2,545 | 0.9% | $34.14 | +43.3% | COM | 744573106 |
| CSCO | CISCO SYS INC | 46,159 | $2,387 | 0.8% | $30.90 | +31.4% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 10,226 | $2,377 | 0.8% | $102.35 | +96.2% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 24,818 | $2,358 | 0.8% | $63.52 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 11,662 | $2,274 | 0.8% | $157.09 | +12.9% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 13,163 | $2,266 | 0.8% | $104.42 | +46.2% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 61,719 | $2,236 | 0.8% | $21.11 | +32.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 24,711 | $2,229 | 0.8% | $59.82 | +30.1% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 24,237 | $2,208 | 0.8% | $56.45 | +20.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,125 | $2,159 | 0.7% | $30.92 | +36.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 7,477 | $2,008 | 0.7% | $111.22 | +105.8% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 858 | $1,999 | 0.7% | $1776.32 | +23.0% | COM | 09857L108 |
| RNR | RENAISSANCERE HLDGS LTD | 11,435 | $1,833 | 0.6% | $169.27 | -4.6% | COM | G7496G103 |
| MMM | 3M CO | 9,198 | $1,773 | 0.6% | $101.32 | +23.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 847 | $1,747 | 0.6% | $44.41 | +120.6% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 7,723 | $1,711 | 0.6% | $147.29 | +25.6% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 2,155 | $1,590 | 0.5% | $89.98 | +153.5% | COM | 824348106 |
| BIIB | BIOGEN INC | 5,674 | $1,587 | 0.5% | $292.91 | -7.9% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 8,539 | $1,568 | 0.5% | $110.49 | +42.3% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,871 | $1,530 | 0.5% | $66.63 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 12,821 | $1,515 | 0.5% | $58.80 | +73.0% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 20,083 | $1,502 | 0.5% | $46.99 | +25.9% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 24,948 | $1,488 | 0.5% | $31.58 | +58.3% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 19,084 | $1,475 | 0.5% | $19.96 | +45.6% | COM | 26614N102 |
| HD | HOME DEPOT INC | 4,613 | $1,408 | 0.5% | $112.98 | +116.4% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,652 | $1,361 | 0.5% | $60.63 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 11,398 | $1,322 | 0.5% | $76.96 | +31.3% | COM | 136375102 |
| AMZN | AMAZON COM INC | 410 | $1,268 | 0.4% | $104.34 | +51.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 46,475 | $1,264 | 0.4% | $30.70 | -22.8% | COM | 806857108 |
| — | APDS2 PROPERTIES LLC | 1 | $1,221 | 0.4% | $485000.00 | — | COM | LP0APDS21 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,700 | $1,213 | 0.4% | $55.91 | +16.7% | COM | 75513E101 |
| AEE | AMEREN CORP | 14,733 | $1,198 | 0.4% | $62.67 | +3.5% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,584 | $1,179 | 0.4% | $161.41 | +191.9% | COM | 883556102 |
| WAB | WABTEC | 14,848 | $1,176 | 0.4% | $67.17 | +12.4% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,347 | $1,166 | 0.4% | $113.18 | 0.0% | COM | 459506101 |
| HAS | HASBRO INC | 11,911 | $1,145 | 0.4% | $67.71 | +15.4% | COM | 418056107 |
| V | VISA INC | 5,378 | $1,139 | 0.4% | $178.82 | +13.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,836 | $1,100 | 0.4% | $83.71 | +87.1% | COM | 053015103 |
| SJM | SMUCKER J M CO | 8,660 | $1,096 | 0.4% | $98.41 | +2.1% | COM NEW | 832696405 |
| FISV | FISERV INC | 9,176 | $1,092 | 0.4% | $62.57 | +83.4% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 14,183 | $1,073 | 0.4% | $57.03 | +20.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,560 | $1,045 | 0.4% | $45.39 | +12.4% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,028 | $1,044 | 0.4% | $40.38 | -6.3% | COM | 101137107 |
| LLY | LILLY ELI & CO | 5,537 | $1,035 | 0.4% | $84.52 | +120.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,910 | $1,026 | 0.4% | $166.87 | +97.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,602 | $1,013 | 0.3% | $95.88 | +2.3% | COM | 459200101 |
| BA | BOEING CO | 3,932 | $1,001 | 0.3% | $150.98 | +47.2% | COM | 097023105 |
| — | VICOF II FEEDER, LP | 1 | $996 | 0.3% | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 1 | $996 | 0.3% | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $996 | 0.3% | $197703.70 | — | COM | LPVICFSE3 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,138 | $988 | 0.3% | $67.08 | +0.7% | COM | 78467J100 |
| CAT | CATERPILLAR INC | 4,194 | $973 | 0.3% | $106.19 | +78.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,850 | $965 | 0.3% | $51.26 | +3.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 7,228 | $960 | 0.3% | $44.13 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,938 | $951 | 0.3% | $155.96 | +78.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 16,038 | $938 | 0.3% | $35.52 | +40.1% | CL A | 609207105 |
| KO | COCA COLA CO | 17,755 | $936 | 0.3% | $35.66 | +21.7% | COM | 191216100 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904 | 0.3% | $950000.00 | — | COM | LPCENTRL6 |
| LOW | LOWES COS INC | 4,691 | $892 | 0.3% | $86.80 | +80.8% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 6,872 | $887 | 0.3% | $73.18 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 17,051 | $873 | 0.3% | $28.08 | +8.3% | COM | 02209S103 |
| TGT | TARGET CORP | 4,334 | $858 | 0.3% | $92.53 | +76.4% | COM | 87612E106 |
| CSX | CSX CORP | 8,292 | $800 | 0.3% | $22.76 | +25.5% | COM | 126408103 |
| AMGN | AMGEN INC | 3,209 | $798 | 0.3% | $124.09 | +64.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 8,488 | $794 | 0.3% | $73.95 | +0.2% | COM | 92939U106 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| KMB | KIMBERLY-CLARK CORP | 5,353 | $744 | 0.3% | $91.69 | +20.9% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 2,094 | $739 | 0.3% | $169.31 | +88.8% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,223 | $731 | 0.3% | $172.35 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 3,708 | $701 | 0.2% | $106.21 | +42.5% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 5,104 | $676 | 0.2% | $40.10 | +32.4% | COM | 816851109 |
| SO | SOUTHERN CO | 10,717 | $667 | 0.2% | $33.68 | +48.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,849 | $661 | 0.2% | $53.72 | +40.5% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,110 | $600 | 0.2% | $104.49 | +57.9% | COM | 189054109 |
| — | URBAN PARTNERS LP | 1 | $596 | 0.2% | $1000000.00 | — | COM | LP0000UP4 |
| WM | WASTE MGMT INC DEL | 4,310 | $556 | 0.2% | $57.43 | +88.4% | COM | 94106L109 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $534 | 0.2% | $205000.00 | — | COM | LP000VEP4 |
| XLP | SELECT SECTOR SPDR TR | 7,395 | $505 | 0.2% | $50.33 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 3,703 | $503 | 0.2% | $27.80 | +55.8% | COM | 931142103 |
| — | LINDE PLC | 1,783 | $499 | 0.2% | $177.46 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 2,051 | $498 | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 6,488 | $493 | 0.2% | $57.20 | +2.2% | COM | 25746U109 |
| BGS | B & G FOODS INC NEW | 15,500 | $481 | 0.2% | $10.28 | +94.9% | COM | 05508R106 |
| TSLA | TESLA INC | 700 | $468 | 0.2% | $127.04 | +97.6% | COM | 88160R101 |
| AON | AON PLC | 2,018 | $465 | 0.2% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 4,706 | $463 | 0.2% | $61.38 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 18,668 | $454 | 0.2% | $35.96 | — | SPONSORED ADR | 055622104 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $449 | 0.2% | $281000.00 | — | COM | LP000VLP6 |
| BOH | BANK HAWAII CORP | 4,898 | $438 | 0.2% | $58.08 | +21.5% | COM | 062540109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $423 | 0.1% | $30.61 | +53.9% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 10,662 | $417 | 0.1% | $36.45 | -13.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 2,596 | $409 | 0.1% | $149.76 | +1.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $404 | 0.1% | $159.58 | +30.3% | CL A | 21036P108 |
| SYY | SYSCO CORP | 5,097 | $402 | 0.1% | $62.81 | +8.4% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 4,885 | $398 | 0.1% | $47.75 | +30.7% | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 8,239 | $390 | 0.1% | $31.31 | +22.3% | COM | 064058100 |
| NWL | NEWELL BRANDS INC | 14,503 | $388 | 0.1% | $16.24 | +23.2% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $249666.89 | +46.9% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 4,395 | $370 | 0.1% | $33.90 | +110.8% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 1,339 | $370 | 0.1% | $161.05 | +49.8% | SHS CLASS A | G1151C101 |
| SFIX | STITCH FIX INC | 7,300 | $362 | 0.1% | $25.68 | +174.2% | COM CL A | 860897107 |
| OXY | OCCIDENTAL PETE CORP | 13,381 | $357 | 0.1% | $56.46 | -58.2% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 7,170 | $352 | 0.1% | $49.09 | — | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,094 | $347 | 0.1% | $32.03 | +49.7% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,404 | $342 | 0.1% | $183.01 | +24.5% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 945 | $337 | 0.1% | $231.80 | +46.5% | CL A | 57636Q104 |
| DOW | DOW INC | 5,072 | $324 | 0.1% | $27.35 | +67.5% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 1,025 | $323 | 0.1% | $89.11 | +203.6% | COM | 701094104 |
| — | UNILEVER PLC | 5,744 | $321 | 0.1% | $60.41 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 2,994 | $318 | 0.1% | $86.49 | +2.5% | COM | 74340W103 |
| — | INVESTORS BANCORP INC NEW | 21,485 | $316 | 0.1% | $12.29 | — | COM | 46146L101 |
| HRB | BLOCK H & R INC | 14,500 | $316 | 0.1% | $15.41 | +4.2% | COM | 093671105 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $315 | 0.1% | $88.90 | +116.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 3,560 | $314 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 9,197 | $313 | 0.1% | $24.27 | — | SBI INT-FINL | 81369Y605 |
| JLL | JONES LANG LASALLE INC | 1,737 | $311 | 0.1% | $103.03 | +58.2% | COM | 48020Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,838 | $309 | 0.1% | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $308 | 0.1% | $203.70 | +15.2% | COM | 773903109 |
| META | FACEBOOK INC | 1,047 | $308 | 0.1% | $261.58 | +2.2% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,015 | $308 | 0.1% | $107.60 | +26.4% | COM | 11133T103 |
| NKE | NIKE INC | 2,309 | $307 | 0.1% | $124.76 | +3.9% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 10,168 | $306 | 0.1% | $17.89 | +30.9% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 6,304 | $304 | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | CRANE CO | 3,197 | $300 | 0.1% | $76.31 | — | COM | 224399105 |
| AXS | AXIS CAP HLDGS LTD | 6,059 | $300 | 0.1% | $34.64 | +27.0% | SHS | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 1,656 | $300 | 0.1% | $117.58 | +25.0% | COM | 369550108 |
| AYI | ACUITY BRANDS INC | 1,821 | $300 | 0.1% | $106.67 | +17.9% | COM | 00508Y102 |
| HPQ | HP INC | 9,333 | $296 | 0.1% | $17.61 | +32.5% | COM | 40434L105 |
| — | BLACKROCK INC | 392 | $296 | 0.1% | $596.55 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,448 | $292 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 6,100 | $291 | 0.1% | $35.42 | +15.8% | COM | 440452100 |
| MYGN | MYRIAD GENETICS INC | 9,500 | $289 | 0.1% | $28.38 | 0.0% | COM | 62855J104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,294 | $285 | 0.1% | $24.36 | +6.8% | COM | 375916103 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| MS | MORGAN STANLEY | 3,586 | $278 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,209 | $272 | 0.1% | $175.30 | +13.4% | COM | 235851102 |
| — | BERRY GLOBAL GROUP INC | 4,418 | $271 | 0.1% | $56.72 | — | COM | 08579W103 |
| VLKAF | VOLKSWAGEN AG WOLFSBURG | 720 | $262 | 0.1% | $252.85 | 0.0% | ORD | D94523145 |
| FAF | FIRST AMERN FINL CORP | 4,626 | $262 | 0.1% | $41.95 | +9.8% | COM | 31847R102 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $256 | 0.1% | $144.66 | — | COM | 173837204 |
| VGT | VANGUARD WORLD FDS | 701 | $251 | 0.1% | $312.41 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 4,661 | $246 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| — | APDS1 PROPERTIES LLC | 1 | $242 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| CI | CIGNA CORP NEW | 986 | $239 | 0.1% | $179.43 | +13.8% | COM | 125523100 |
| — | WMP INVESTMENTS LLC | 1 | $238 | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $238 | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $238 | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| OPLN | KAR AUCTION SVCS INC | 15,590 | $234 | 0.1% | $17.03 | 0.0% | COM | 48238T109 |
| VSAT | VIASAT INC | 4,865 | $234 | 0.1% | $48.42 | 0.0% | COM | 92552V100 |
| PB | PROSPERITY BANCSHARES INC | 3,099 | $232 | 0.1% | $62.29 | 0.0% | COM | 743606105 |
| NEU | NEWMARKET CORP | 607 | $231 | 0.1% | $335.06 | +7.4% | COM | 651587107 |
| — | VIACOMCBS INC | 5,061 | $229 | 0.1% | $45.25 | — | CL B | 92556H206 |
| FLS | FLOWSERVE CORP | 5,833 | $227 | 0.1% | $34.63 | 0.0% | COM | 34354P105 |
| OZK | BANK OZK | 5,552 | $227 | 0.1% | $33.09 | 0.0% | COM | 06417N103 |
| ADI | ANALOG DEVICES INC | 1,416 | $219 | 0.1% | $121.19 | +16.4% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 771 | $217 | 0.1% | $251.51 | -4.5% | COM | 009158106 |
| ENS | ENERSYS | 2,356 | $214 | 0.1% | $74.81 | +16.9% | COM | 29275Y102 |
| SBUX | STARBUCKS CORP | 1,959 | $214 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,605 | $213 | 0.1% | $115.57 | +12.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,252 | $213 | 0.1% | $131.88 | +0.1% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 1,829 | $210 | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| ENB | ENBRIDGE INC | 5,716 | $208 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| QNST | QUINSTREET INC | 10,210 | $207 | 0.1% | $22.50 | 0.0% | COM | 74874Q100 |
| IP | INTERNATIONAL PAPER CO | 3,761 | $204 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| OKE | ONEOK INC NEW | 4,000 | $203 | 0.1% | $34.52 | 0.0% | COM | 682680103 |
| IYZ | ISHARES TR | 6,275 | $203 | 0.1% | $32.35 | — | US TELECOM ETF | 464287713 |
| GIS | GENERAL MLS INC | 3,300 | $203 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| — | LUMINEX CORP DEL | 6,301 | $201 | 0.1% | $31.90 | — | COM | 55027E102 |
| EXC | EXELON CORP | 4,576 | $200 | 0.1% | $25.25 | 0.0% | COM | 30161N101 |
| VTRS | VIATRIS INC | 13,075 | $183 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| — | PZENA INVT MGMT INC | 16,541 | $174 | 0.1% | $4.67 | — | CLASS A | 74731Q103 |
| NOV | NOV INC | 12,537 | $172 | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| — | SURNA INC | 20,000 | $1 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYSTEMS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM | 92532R203 |