CIK: 0001666239 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $383,791
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 183,060 | $25,394 | 6.6% | $24.22 | +53.2% | — | 217204106 |
| GLD | SPDR GOLD TR | 55,270 | $9,076 | 2.4% | $167.37 | — | — | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $7,040 | 1.8% | $15.79 | — | — | 293792107 |
| MS | MORGAN STANLEY | 68,259 | $6,642 | 1.7% | $39.56 | +119.3% | — | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 174,644 | $6,202 | 1.6% | $17.15 | +96.0% | — | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 37,685 | $6,169 | 1.6% | $85.32 | +73.3% | — | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 13,243 | $5,683 | 1.5% | $327.83 | — | — | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,483 | $5,651 | 1.5% | $61.19 | +98.2% | — | 828806109 |
| EQH | EQUITABLE HLDGS INC | 187,634 | $5,561 | 1.4% | $18.94 | +56.1% | — | 29452E101 |
| GOOGL | ALPHABET INC | 1,963 | $5,248 | 1.4% | $113.97 | +25.4% | — | 02079K305 |
| TGT | TARGET CORP | 22,843 | $5,226 | 1.4% | $61.98 | +245.6% | — | 87612E106 |
| META | FACEBOOK INC | 15,078 | $5,117 | 1.3% | $207.63 | +58.8% | — | 30303M102 |
| CBRE | CBRE GROUP INC | 49,202 | $4,790 | 1.2% | $71.62 | +43.1% | — | 12504L109 |
| CVX | CHEVRON CORP NEW | 46,015 | $4,668 | 1.2% | $69.27 | +38.7% | — | 166764100 |
| ALLY | ALLY FINL INC | 91,444 | $4,668 | 1.2% | $36.06 | +18.2% | — | 02005N100 |
| V | VISA INC | 20,883 | $4,652 | 1.2% | $156.47 | +33.0% | — | 92826C839 |
| VGT | VANGUARD WORLD FDS | 11,086 | $4,449 | 1.2% | $113.20 | — | — | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 46,810 | $4,437 | 1.2% | $59.91 | +27.4% | — | 718172109 |
| ABBV | ABBVIE INC | 40,545 | $4,374 | 1.1% | $77.31 | +31.6% | — | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 7,175 | $4,342 | 1.1% | $617.39 | -1.0% | — | 75886F107 |
| SNA | SNAP ON INC | 20,676 | $4,320 | 1.1% | $211.61 | -9.5% | — | 833034101 |
| WFC | WELLS FARGO CO NEW | 89,569 | $4,157 | 1.1% | $40.09 | +10.8% | — | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,160 | $4,144 | 1.1% | $51.07 | — | — | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,114 | 1.1% | $214456.19 | +101.4% | — | 084670108 |
| CMCSA | COMCAST CORP NEW | 70,082 | $3,920 | 1.0% | $34.99 | +31.9% | — | 20030N101 |
| PFE | PFIZER INC | 89,676 | $3,857 | 1.0% | $21.35 | +88.4% | — | 717081103 |
| FAST | FASTENAL CO | 74,600 | $3,850 | 1.0% | $20.06 | +32.9% | — | 311900104 |
| AVGO | BROADCOM INC | 7,824 | $3,794 | 1.0% | $23.89 | +116.7% | — | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,704 | $3,774 | 1.0% | $21.42 | — | — | 46138J841 |
| BAC | BK OF AMERICA CORP | 88,626 | $3,762 | 1.0% | $21.91 | +87.2% | — | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,975 | $3,414 | 0.9% | $197.04 | +213.3% | — | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,562 | $3,379 | 0.9% | $40.33 | — | — | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,635 | $3,344 | 0.9% | $58.28 | +17.3% | — | N53745100 |
| CSCO | CISCO SYS INC | 60,691 | $3,303 | 0.9% | $47.73 | +5.7% | — | 17275R102 |
| HCA | HCA HEALTHCARE INC | 13,419 | $3,257 | 0.8% | $170.54 | +38.4% | — | 40412C101 |
| F | FORD MTR CO DEL | 150,134 | $3,118 | 0.8% | $14.00 | 0.0% | — | 345370860 |
| BX | BLACKSTONE INC | 26,381 | $3,069 | 0.8% | $44.87 | +158.8% | — | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 52,205 | $3,037 | 0.8% | $44.82 | +23.4% | — | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,219 | $3,027 | 0.8% | $60.08 | +32.0% | — | 75513E101 |
| — | BALLYS CORPORATION | 59,851 | $3,001 | 0.8% | $55.67 | — | — | 05875B106 |
| IRM | IRON MTN INC NEW | 68,323 | $2,969 | 0.8% | $22.21 | +80.6% | — | 46284V101 |
| AER | AERCAP HOLDINGS NV | 50,965 | $2,946 | 0.8% | $31.65 | +92.5% | — | N00985106 |
| ACN | ACCENTURE PLC IRELAND | 9,200 | $2,943 | 0.8% | $269.84 | +27.2% | — | G1151C101 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2,920 | 0.8% | $94.63 | +19.2% | — | 03062T105 |
| — | LAM RESEARCH CORP | 5,085 | $2,894 | 0.8% | $289.15 | — | — | 512807108 |
| RSG | REPUBLIC SVCS INC | 20,421 | $2,848 | 0.7% | $126.00 | 0.0% | — | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,855 | $2,832 | 0.7% | $50.37 | -2.2% | — | 110122108 |
| TJX | TJX COS INC NEW | 42,423 | $2,799 | 0.7% | $65.45 | -0.3% | — | 872540109 |
| — | TE CONNECTIVITY LTD | 19,910 | $2,732 | 0.7% | $129.56 | — | — | H84989104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 118,447 | $2,716 | 0.7% | $22.92 | — | — | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 122,440 | $2,674 | 0.7% | $21.89 | — | — | 46138J783 |
| DIS | DISNEY WALT CO | 15,681 | $2,653 | 0.7% | $114.76 | +37.5% | — | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,348 | $2,622 | 0.7% | $63.75 | — | — | 922042866 |
| MSFT | MICROSOFT CORP | 9,125 | $2,572 | 0.7% | $131.39 | +138.5% | — | 594918104 |
| HRI | HERC HLDGS INC | 15,678 | $2,563 | 0.7% | $77.67 | +109.7% | — | 42704L104 |
| WCC | WESCO INTL INC | 21,773 | $2,511 | 0.7% | $44.52 | +179.2% | — | 95082P105 |
| LPLA | LPL FINL HLDGS INC | 15,860 | $2,486 | 0.6% | $79.86 | +106.7% | — | 50212V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,880 | $2,372 | 0.6% | $21.22 | — | — | 46138J825 |
| TDC | TERADATA CORP DEL | 41,220 | $2,364 | 0.6% | $51.54 | -4.2% | — | 88076W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,515 | $2,358 | 0.6% | $118.01 | +13.6% | — | 65336K103 |
| IJR | ISHARES TR | 21,570 | $2,355 | 0.6% | $80.56 | — | — | 464287804 |
| MMM | 3M CO | 13,329 | $2,338 | 0.6% | $125.90 | +1.1% | — | 88579Y101 |
| LKQ | LKQ CORP | 46,455 | $2,338 | 0.6% | $28.58 | +77.7% | — | 501889208 |
| EMR | EMERSON ELEC CO | 24,079 | $2,268 | 0.6% | $77.81 | +11.2% | — | 291011104 |
| PVH | PVH CORPORATION | 21,711 | $2,232 | 0.6% | $88.98 | +21.9% | — | 693656100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,995 | $2,150 | 0.6% | $125.25 | — | — | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 7,605 | $2,140 | 0.6% | $281.39 | — | — | 50540R409 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,741 | $2,131 | 0.6% | $38.93 | — | — | 025676206 |
| SNX | TD SYNNEX CORPORATION | 18,144 | $2,075 | 0.5% | $102.62 | 0.0% | — | 87162W100 |
| NEOG | NEOGEN CORP | 47,520 | $2,064 | 0.5% | $42.24 | +1.3% | — | 640491106 |
| DD | DUPONT DE NEMOURS INC | 29,788 | $2,025 | 0.5% | $24.37 | +19.8% | — | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 9,567 | $2,016 | 0.5% | $170.58 | +24.6% | — | 21036P108 |
| GM | GENERAL MTRS CO | 38,038 | $2,005 | 0.5% | $51.24 | +10.0% | — | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 24,229 | $1,985 | 0.5% | $82.81 | — | — | 921937827 |
| — | PIONEER NAT RES CO | 11,878 | $1,978 | 0.5% | $160.18 | — | — | 723787107 |
| AON | AON PLC | 6,903 | $1,973 | 0.5% | $236.31 | +23.1% | — | G0403H108 |
| XOM | EXXON MOBIL CORP | 33,527 | $1,972 | 0.5% | $51.81 | +4.0% | — | 30231G102 |
| MOAT | VANECK ETF TRUST | 26,376 | $1,932 | 0.5% | $53.71 | — | — | 92189F643 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,063 | $1,891 | 0.5% | $76.97 | 0.0% | — | 78467J100 |
| WDFC | WD 40 CO | 8,105 | $1,876 | 0.5% | $180.27 | +20.3% | — | 929236107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,638 | $1,866 | 0.5% | $38.70 | +6.3% | — | 29415F104 |
| IXUS | ISHARES TR | 26,260 | $1,864 | 0.5% | $59.73 | — | — | 46432F834 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,929 | $1,857 | 0.5% | $50.01 | +16.4% | — | G8060N102 |
| IVZ | INVESCO LTD | 76,688 | $1,849 | 0.5% | $18.57 | +8.9% | — | G491BT108 |
| ATKR | ATKORE INC | 21,201 | $1,843 | 0.5% | $50.28 | +94.9% | — | 047649108 |
| UNP | UNION PAC CORP | 8,885 | $1,742 | 0.5% | $69.90 | +207.6% | — | 907818108 |
| SIG | SIGNET JEWELERS LIMITED | 19,942 | $1,736 | 0.5% | $87.35 | 0.0% | — | G81276100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,142 | $1,729 | 0.5% | $102.41 | +50.9% | — | 759509102 |
| MU | MICRON TECHNOLOGY INC | 18,112 | $1,687 | 0.4% | $76.29 | 0.0% | — | 595112103 |
| IWR | ISHARES TR | 21,048 | $1,646 | 0.4% | $57.82 | — | — | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 47,736 | $1,553 | 0.4% | $20.37 | +75.6% | — | 35671D857 |
| CCL | CARNIVAL CORP | 60,989 | $1,525 | 0.4% | $33.78 | -36.7% | — | 143658300 |
| IQV | IQVIA HLDGS INC | 6,360 | $1,523 | 0.4% | $127.40 | +103.7% | — | 46266C105 |
| — | HORIZON THERAPEUTICS PUB L | 13,793 | $1,511 | 0.4% | $109.55 | — | — | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,840 | $1,464 | 0.4% | $205.35 | +176.5% | — | 989207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,988 | $1,452 | 0.4% | $47.91 | +23.5% | — | G1890L107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,018 | $1,375 | 0.4% | $88.32 | +122.7% | — | N6596X109 |
| SEIC | SEI INVTS CO | 22,570 | $1,338 | 0.3% | $49.13 | +18.9% | — | 784117103 |
| CMPR | CIMPRESS PLC | 15,000 | $1,302 | 0.3% | $85.67 | -4.4% | — | G2143T103 |
| MOH | MOLINA HEALTHCARE INC | 4,669 | $1,267 | 0.3% | $264.10 | +12.6% | — | 60855R100 |
| AAPL | APPLE INC | 8,900 | $1,259 | 0.3% | $87.05 | +77.7% | — | 037833100 |
| OEF | ISHARES TR | 6,223 | $1,229 | 0.3% | $109.07 | — | — | 464287101 |
| QRVO | QORVO INC | 7,212 | $1,206 | 0.3% | $109.83 | +44.8% | — | 74736K101 |
| XPO | XPO LOGISTICS INC | 14,686 | $1,169 | 0.3% | $28.48 | +63.2% | — | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,252 | $1,118 | 0.3% | $75.70 | +18.7% | — | 36262G101 |
| HON | HONEYWELL INTL INC | 4,923 | $1,045 | 0.3% | $118.03 | +56.8% | — | 438516106 |
| STT | STATE STR CORP | 12,035 | $1,020 | 0.3% | $54.51 | +50.3% | — | 857477103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,198 | $969 | 0.3% | $20.16 | — | — | 46138J791 |
| PERI | PERION NETWORK LTD | 51,519 | $906 | 0.2% | $17.96 | +35.9% | — | M78673114 |
| INTU | INTUIT | 1,550 | $836 | 0.2% | $105.25 | +471.4% | — | 461202103 |
| MO | ALTRIA GROUP INC | 17,610 | $802 | 0.2% | $35.54 | -7.7% | — | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,284 | $788 | 0.2% | $34.19 | — | — | 559080106 |
| JLL | JONES LANG LASALLE INC | 2,967 | $736 | 0.2% | $173.61 | +48.5% | — | 48020Q107 |
| — | APRIA INC | 17,827 | $662 | 0.2% | $29.18 | — | — | 03836A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $653 | 0.2% | $153.07 | +87.1% | — | 084670702 |
| IWD | ISHARES TR | 4,170 | $653 | 0.2% | $145.09 | — | — | 464287598 |
| — | SOUTH JERSEY INDS INC | 24,775 | $647 | 0.2% | $26.12 | — | — | 838518108 |
| MPLX | MPLX LP | 22,728 | $647 | 0.2% | $15.73 | — | — | 55336V100 |
| — | FRANCHISE GROUP INC | 12,220 | $637 | 0.2% | $52.13 | — | — | 35180X105 |
| ARVN | ARVINAS INC | 7,742 | $636 | 0.2% | $76.50 | +6.4% | — | 04335A105 |
| ANF | ABERCROMBIE & FITCH CO | 16,591 | $624 | 0.2% | $39.20 | -0.3% | — | 002896207 |
| MAC | MACERICH CO | 37,072 | $619 | 0.2% | $13.32 | — | — | 554382101 |
| SHY | ISHARES TR | 6,944 | $598 | 0.2% | $85.15 | — | — | 464287457 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,818 | $595 | 0.2% | $59.37 | 0.0% | — | 74112D101 |
| ASIX | ADVANSIX INC | 12,270 | $580 | 0.2% | $42.15 | 0.0% | — | 00773T101 |
| XLP | SELECT SECTOR SPDR TR | 8,346 | $575 | 0.1% | $57.27 | — | — | 81369Y308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,125 | $565 | 0.1% | $34.69 | +21.3% | — | 00402L107 |
| — | SYNOVUS FINL CORP | 12,598 | $553 | 0.1% | $38.76 | — | — | 87161C501 |
| T | AT&T INC | 20,459 | $553 | 0.1% | $14.14 | +3.7% | — | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $551 | 0.1% | $457.08 | +230.8% | — | 592688105 |
| KFY | KORN FERRY | 7,527 | $545 | 0.1% | $61.79 | +15.2% | — | 500643200 |
| IRT | INDEPENDENCE RLTY TR INC | 26,571 | $541 | 0.1% | $20.36 | — | — | 45378A106 |
| — | UNITI GROUP INC | 43,626 | $540 | 0.1% | $10.54 | — | — | 91325V108 |
| OMF | ONEMAIN HLDGS INC | 9,705 | $537 | 0.1% | $45.39 | +16.6% | — | 68268W103 |
| AGCO | AGCO CORP | 4,342 | $532 | 0.1% | $89.56 | +17.5% | — | 001084102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,979 | $530 | 0.1% | $49.79 | 0.0% | — | 743312100 |
| ET | ENERGY TRANSFER L P | 54,828 | $525 | 0.1% | $5.42 | — | — | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,831 | $516 | 0.1% | $21.17 | — | — | 46138J866 |
| — | CUSHMAN WAKEFIELD PLC | 23,157 | $515 | 0.1% | $22.24 | — | — | G2717B108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,211 | $500 | 0.1% | $21.48 | — | — | 46138J882 |
| UNFI | UNITED NAT FOODS INC | 10,076 | $495 | 0.1% | $48.32 | 0.0% | — | 911163103 |
| HD | HOME DEPOT INC | 1,488 | $488 | 0.1% | $241.67 | +42.0% | — | 437076102 |
| ZD | J2 GLOBAL INC | 3,553 | $485 | 0.1% | $111.15 | +6.7% | — | 48123V102 |
| — | VISTA OUTDOOR INC | 11,920 | $480 | 0.1% | $40.27 | — | — | 928377100 |
| SEM | SELECT MED HLDGS CORP | 13,212 | $478 | 0.1% | $16.18 | -2.0% | — | 81619Q105 |
| — | CIT GROUP INC | 9,208 | $478 | 0.1% | $51.68 | — | — | 125581801 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $476 | 0.1% | $78.55 | +70.8% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,746 | $472 | 0.1% | $40.47 | -0.2% | — | 92343V104 |
| AMZN | AMAZON COM INC | 139 | $457 | 0.1% | $110.54 | +54.8% | — | 023135106 |
| FIX | COMFORT SYS USA INC | 6,405 | $457 | 0.1% | $78.46 | +15.7% | — | 199908104 |
| MDU | MDU RES GROUP INC | 15,218 | $452 | 0.1% | $10.89 | -8.3% | — | 552690109 |
| CSV | CARRIAGE SVCS INC | 6,997 | $451 | 0.1% | $48.82 | 0.0% | — | 143905107 |
| NKE | NIKE INC | 3,095 | $449 | 0.1% | $97.23 | +59.0% | — | 654106103 |
| SHV | ISHARES TR | 4,038 | $446 | 0.1% | $110.64 | — | — | 464288679 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $433 | 0.1% | $65.76 | +35.1% | — | 744320102 |
| AA | ALCOA CORP | 8,797 | $431 | 0.1% | $35.76 | +34.0% | — | 013872106 |
| CSX | CSX CORP | 14,330 | $426 | 0.1% | $25.14 | +32.4% | — | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 4,114 | $403 | 0.1% | $55.77 | — | — | 81369Y704 |
| — | SYNEOS HEALTH INC | 4,534 | $397 | 0.1% | $89.33 | — | — | 87166B102 |
| ECL | ECOLAB INC | 1,850 | $386 | 0.1% | $114.99 | +87.4% | — | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,391 | $386 | 0.1% | $103.35 | +40.4% | — | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $383 | 0.1% | $101.79 | +150.7% | — | 655844108 |
| SYNA | SYNAPTICS INC | 2,110 | $379 | 0.1% | $140.21 | +70.4% | — | 87157D109 |
| INMD | INMODE LTD | 2,370 | $378 | 0.1% | $42.48 | +88.8% | — | M5425M103 |
| FLR | FLUOR CORP NEW | 14,765 | $366 | 0.1% | $21.28 | 0.0% | — | 343412102 |
| VREX | VAREX IMAGING CORP | 11,584 | $365 | 0.1% | $28.35 | 0.0% | — | 92214X106 |
| QQQ | INVESCO QQQ TR | 1,001 | $358 | 0.1% | $251.35 | — | — | 46090E103 |
| — | TRAVELCENTERS OF AMERICA INC | 6,892 | $356 | 0.1% | $51.65 | — | — | 89421B109 |
| BA | BOEING CO | 1,585 | $349 | 0.1% | $235.69 | -10.4% | — | 097023105 |
| OVV | OVINTIV INC | 10,601 | $349 | 0.1% | $27.00 | +32.2% | — | 69047Q102 |
| — | PINNACLE FINL PARTNERS INC | 3,670 | $345 | 0.1% | $89.42 | — | — | 72346Q104 |
| HUBG | HUB GROUP INC | 4,097 | $345 | 0.1% | $39.79 | 0.0% | — | 443320106 |
| — | PDC ENERGY INC | 7,269 | $344 | 0.1% | $46.22 | — | — | 69327R101 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $342 | 0.1% | $91.89 | +76.1% | — | 025816109 |
| ACH | OWENS & MINOR INC NEW | 7,641 | $332 | 0.1% | $39.20 | 0.0% | — | 690732102 |
| GOOG | ALPHABET INC | 123 | $328 | 0.1% | $99.76 | +43.8% | — | 02079K107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,779 | $323 | 0.1% | $23.44 | — | — | 014491104 |
| CLH | CLEAN HARBORS INC | 3,101 | $322 | 0.1% | $98.39 | +7.1% | — | 184496107 |
| NOMD | NOMAD FOODS LTD | 11,690 | $322 | 0.1% | $28.92 | -10.8% | — | G6564A105 |
| WSR | WHITESTONE REIT | 32,122 | $314 | 0.1% | $9.78 | — | — | 966084204 |
| TNET | TRINET GROUP INC | 3,307 | $313 | 0.1% | $83.49 | +16.5% | — | 896288107 |
| XAR | SPDR SER TR | 2,581 | $308 | 0.1% | $78.96 | — | — | 78464A631 |
| BPOP | POPULAR INC | 3,933 | $305 | 0.1% | $66.62 | +7.5% | — | 733174700 |
| MA | MASTERCARD INCORPORATED | 872 | $303 | 0.1% | $268.59 | +25.8% | — | 57636Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,078 | $301 | 0.1% | $12.92 | -5.1% | — | 46333X108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,225 | $300 | 0.1% | $21.44 | — | — | 46138J577 |
| — | STERLING BANCORP DEL | 11,894 | $297 | 0.1% | $24.78 | — | — | 85917A100 |
| CIVI | CIVITAS RESOURCES INC | 5,991 | $293 | 0.1% | $37.02 | 0.0% | — | 17888H103 |
| DIOD | DIODES INC | 3,238 | $293 | 0.1% | $87.34 | +16.1% | — | 254543101 |
| MUB | ISHARES TR | 2,500 | $290 | 0.1% | $116.00 | — | — | 464288414 |
| FANG | DIAMONDBACK ENERGY INC | 2,686 | $290 | 0.1% | $89.41 | 0.0% | — | 25278X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,212 | $289 | 0.1% | $89.99 | +6.9% | — | 03820C105 |
| CENT | CENTRAL GARDEN & PET CO | 5,939 | $285 | 0.1% | $42.13 | -4.7% | — | 153527106 |
| SF | STIFEL FINL CORP | 4,196 | $285 | 0.1% | $55.23 | +21.9% | — | 860630102 |
| BOKF | BOK FINL CORP | 3,148 | $282 | 0.1% | $78.91 | +16.9% | — | 05561Q201 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $282 | 0.1% | $117.58 | +34.5% | — | 91347P105 |
| VOE | VANGUARD INDEX FDS | 1,961 | $274 | 0.1% | $124.34 | — | — | 922908512 |
| NVT | NVENT ELECTRIC PLC | 8,259 | $267 | 0.1% | $30.32 | +10.2% | — | G6700G107 |
| RCKY | ROCKY BRANDS INC | 5,410 | $258 | 0.1% | $54.78 | -21.1% | — | 774515100 |
| IWN | ISHARES TR | 1,610 | $258 | 0.1% | $165.94 | — | — | 464287630 |
| POR | PORTLAND GEN ELEC CO | 5,470 | $257 | 0.1% | $40.80 | +2.3% | — | 736508847 |
| THC | TENET HEALTHCARE CORP | 3,818 | $254 | 0.1% | $62.16 | +17.6% | — | 88033G407 |
| PEP | PEPSICO INC | 1,639 | $247 | 0.1% | $118.74 | +20.8% | — | 713448108 |
| ZTS | ZOETIS INC | 1,266 | $246 | 0.1% | $166.50 | +26.4% | — | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $243 | 0.1% | $315.06 | +34.0% | — | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $242 | 0.1% | $67.34 | +5.3% | — | 194162103 |
| — | DRAFTKINGS INC | 5,000 | $241 | 0.1% | $53.60 | — | — | 26142R104 |
| CAT | CATERPILLAR INC | 1,250 | $240 | 0.1% | $127.14 | +46.8% | — | 149123101 |
| ALL | ALLSTATE CORP | 1,854 | $236 | 0.1% | $86.64 | +23.4% | — | 020002101 |
| AMP | AMERIPRISE FINL INC | 882 | $233 | 0.1% | $245.17 | +13.5% | — | 03076C106 |
| NEE | NEXTERA ENERGY INC | 2,966 | $233 | 0.1% | $66.51 | +16.3% | — | 65339F101 |
| CG | CARLYLE GROUP INC | 4,879 | $231 | 0.1% | $36.88 | +27.9% | — | 14316J108 |
| — | MCAFEE CORP | 10,189 | $225 | 0.1% | $22.08 | — | — | 579063108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,470 | $222 | 0.1% | $89.80 | +10.8% | — | 45765U103 |
| ON | ON SEMICONDUCTOR CORP | 4,818 | $221 | 0.1% | $42.74 | +32.6% | — | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 3,773 | $219 | 0.1% | $51.03 | 0.0% | — | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 3,749 | $208 | 0.1% | $55.48 | — | — | 81369Y506 |
| KLIC | KULICKE & SOFFA INDS INC | 3,479 | $203 | 0.1% | $49.93 | +6.7% | — | 501242101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,000 | $202 | 0.1% | $25.25 | — | — | 92766K106 |
| TRGP | TARGA RES CORP | 3,822 | $200 | 0.1% | $49.03 | 0.0% | — | 87612G101 |