CIK: 0001666239 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $395,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 183,060 | $22,969 | 5.8% | $24.22 | +31.1% | COM | 217204106 |
| GLD | SPDR GOLD TR | 52,499 | $9,484 | 2.4% | $167.37 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $8,397 | 2.1% | $15.79 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 116,594 | $6,894 | 1.7% | $17.15 | +159.9% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 187,612 | $6,831 | 1.7% | $27.68 | 0.0% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 40,200 | $6,546 | 1.7% | $69.27 | +77.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 38,714 | $6,276 | 1.6% | $77.31 | +63.5% | COM | 00287Y109 |
| EQH | EQUITABLE HLDGS INC | 193,314 | $5,975 | 1.5% | $19.26 | +55.0% | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 13,059 | $5,898 | 1.5% | $327.83 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 67,230 | $5,876 | 1.5% | $39.56 | +113.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,006 | $5,579 | 1.4% | $114.42 | +17.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 38,859 | $5,297 | 1.3% | $86.78 | +54.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,289 | 1.3% | $214456.19 | +126.4% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 51,507 | $5,050 | 1.3% | $82.94 | +5.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 32,737 | $5,002 | 1.3% | $135.53 | +4.9% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 37,563 | $4,942 | 1.3% | $61.19 | +87.1% | COM | 828806109 |
| MCK | MCKESSON CORP | 15,914 | $4,872 | 1.2% | $266.57 | 0.0% | COM | 58155Q103 |
| META | META PLATFORMS INC | 21,819 | $4,852 | 1.2% | $220.16 | +12.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,176 | $4,829 | 1.2% | $296.95 | +91.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 7,435 | $4,682 | 1.2% | $23.89 | +130.5% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,739 | $4,663 | 1.2% | $79.21 | 0.0% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 49,992 | $4,575 | 1.2% | $72.02 | +35.3% | CL A | 12504L109 |
| PFE | PFIZER INC | 87,760 | $4,543 | 1.1% | $21.35 | +99.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 16,838 | $4,479 | 1.1% | $241.03 | 0.0% | COM | 075887109 |
| FAST | FASTENAL CO | 74,600 | $4,431 | 1.1% | $20.06 | +26.6% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 47,073 | $4,422 | 1.1% | $59.91 | +38.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 12,998 | $4,383 | 1.1% | $284.07 | +12.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 90,177 | $4,370 | 1.1% | $40.09 | +21.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 10,112 | $4,211 | 1.1% | $113.20 | — | INF TECH ETF | 92204A702 |
| ALLY | ALLY FINL INC | 96,228 | $4,184 | 1.1% | $36.30 | +12.7% | COM | 02005N100 |
| LKQ | LKQ CORP | 90,264 | $4,099 | 1.0% | $37.13 | +24.4% | COM | 501889208 |
| SNA | SNAP ON INC | 19,935 | $4,096 | 1.0% | $211.61 | -10.0% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,388 | $3,912 | 1.0% | $44.77 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 67,233 | $3,725 | 0.9% | $22.21 | +84.4% | COM | 46284V101 |
| PERI | PERION NETWORK LTD | 161,489 | $3,632 | 0.9% | $20.23 | +5.3% | SHS NEW | M78673114 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,295 | $3,629 | 0.9% | $58.28 | +27.5% | SHS - A - | N53745100 |
| V | VISA INC | 16,301 | $3,615 | 0.9% | $156.47 | +34.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,264 | $3,607 | 0.9% | $500.83 | 0.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 86,301 | $3,557 | 0.9% | $21.91 | +86.3% | COM | 060505104 |
| TGT | TARGET CORP | 16,238 | $3,446 | 0.9% | $61.98 | +208.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 61,375 | $3,422 | 0.9% | $47.75 | +5.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,117 | $3,380 | 0.9% | $60.08 | +44.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 53,265 | $3,344 | 0.8% | $45.10 | +30.1% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,376 | $3,316 | 0.8% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO | 17,703 | $3,310 | 0.8% | $162.57 | +5.7% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 13,190 | $3,306 | 0.8% | $170.54 | +42.3% | COM | 40412C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,377 | $3,206 | 0.8% | $35.39 | +0.4% | COM | 00402L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,112 | $3,037 | 0.8% | $119.24 | +26.7% | CL A | 65336K103 |
| WCC | WESCO INTL INC | 22,913 | $2,982 | 0.8% | $48.37 | +151.9% | COM | 95082P105 |
| ELV | ANTHEM INC | 5,936 | $2,916 | 0.7% | $432.66 | 0.0% | COM | 036752103 |
| HRI | HERC HLDGS INC | 16,939 | $2,830 | 0.7% | $82.76 | +76.6% | COM | 42704L104 |
| AER | AERCAP HOLDINGS NV | 55,838 | $2,808 | 0.7% | $34.04 | +73.4% | SHS | N00985106 |
| RSG | REPUBLIC SVCS INC | 20,818 | $2,758 | 0.7% | $125.90 | -3.9% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 8,909 | $2,747 | 0.7% | $131.39 | +121.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 33,141 | $2,737 | 0.7% | $51.81 | +31.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,362 | $2,723 | 0.7% | $144.26 | +5.2% | COM | 478160104 |
| — | PIONEER NAT RES CO | 10,730 | $2,683 | 0.7% | $160.18 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 53,717 | $2,672 | 0.7% | $22.76 | +83.8% | CL B | 35671D857 |
| ACI | ALBERTSONS COS INC | 78,252 | $2,602 | 0.7% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| POR | PORTLAND GEN ELEC CO | 45,538 | $2,511 | 0.6% | $43.94 | +1.0% | COM NEW | 736508847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,313 | $2,492 | 0.6% | $21.89 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,115 | $2,470 | 0.6% | $21.19 | — | BULSHS 2025 CB | 46138J825 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,447 | $2,465 | 0.6% | $109.26 | +58.3% | COM | 759509102 |
| UNP | UNION PAC CORP | 8,890 | $2,429 | 0.6% | $69.90 | +229.8% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 13,260 | $2,422 | 0.6% | $79.86 | +118.1% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,817 | $2,403 | 0.6% | $127.30 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,049 | $2,370 | 0.6% | $51.07 | — | FTSE EUROPE ETF | 922042874 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,957 | $2,362 | 0.6% | $22.92 | — | INVSCO BLSH 28 | 46138J643 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,006 | $2,355 | 0.6% | $39.00 | — | COM | 025676206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,038 | $2,340 | 0.6% | $39.23 | +17.6% | COM | 29415F104 |
| BRX | BRIXMOR PPTY GROUP INC | 90,177 | $2,327 | 0.6% | $25.80 | — | COM | 11120U105 |
| DD | DUPONT DE NEMOURS INC | 30,950 | $2,277 | 0.6% | $24.59 | +22.3% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 9,874 | $2,274 | 0.6% | $171.99 | +25.6% | CL A | 21036P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,460 | $2,182 | 0.6% | $63.75 | — | FTSE PACIFIC ETF | 922042866 |
| SNX | TD SYNNEX CORPORATION | 19,719 | $2,035 | 0.5% | $102.45 | -1.9% | COM | 87162W100 |
| SIG | SIGNET JEWELERS LIMITED | 27,877 | $2,027 | 0.5% | $84.15 | -9.6% | SHS | G81276100 |
| MOAT | VANECK ETF TRUST | 27,120 | $2,026 | 0.5% | $54.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2,014 | 0.5% | $94.63 | +0.1% | COM | 03062T105 |
| ATKR | ATKORE INC | 20,404 | $2,009 | 0.5% | $50.28 | +99.0% | COM | 047649108 |
| — | NATIONAL INSTRS CORP | 49,011 | $1,989 | 0.5% | $40.58 | — | COM | 636518102 |
| THC | TENET HEALTHCARE CORP | 22,282 | $1,915 | 0.5% | $78.73 | +4.4% | COM NEW | 88033G407 |
| IXUS | ISHARES TR | 28,367 | $1,889 | 0.5% | $60.24 | — | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 5,614 | $1,873 | 0.5% | $271.46 | +13.4% | COM | 60855R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,402 | $1,818 | 0.5% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| GXO | GXO LOGISTICS INCORPORATED | 25,435 | $1,815 | 0.5% | $77.54 | +3.0% | COMMON STOCK | 36262G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,485 | $1,762 | 0.4% | $76.99 | +1.5% | COM | 78467J100 |
| — | HORIZON THERAPEUTICS PUB L | 16,055 | $1,689 | 0.4% | $108.94 | — | SHS | G46188101 |
| IWR | ISHARES TR | 20,740 | $1,619 | 0.4% | $57.82 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 8,946 | $1,562 | 0.4% | $87.05 | +89.4% | COM | 037833100 |
| WDFC | WD 40 CO | 8,105 | $1,485 | 0.4% | $180.27 | +10.8% | COM | 929236107 |
| NEOG | NEOGEN CORP | 47,520 | $1,466 | 0.4% | $42.24 | -14.9% | COM | 640491106 |
| MU | MICRON TECHNOLOGY INC | 18,535 | $1,444 | 0.4% | $76.45 | +9.1% | COM | 595112103 |
| SEIC | SEI INVTS CO | 22,570 | $1,359 | 0.3% | $49.13 | +14.7% | COM | 784117103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,263 | $1,263 | 0.3% | $20.10 | — | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 15,931 | $1,241 | 0.3% | $82.81 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 5,946 | $1,240 | 0.3% | $109.07 | — | S&P 100 ETF | 464287101 |
| KBR | KBR INC | 19,263 | $1,054 | 0.3% | $46.60 | 0.0% | COM | 48242W106 |
| STT | STATE STR CORP | 12,035 | $1,048 | 0.3% | $54.51 | +48.6% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 5,150 | $1,002 | 0.3% | $120.34 | +41.6% | COM | 438516106 |
| CMPR | CIMPRESS PLC | 15,000 | $954 | 0.2% | $85.67 | -22.4% | SHS EURO | G2143T103 |
| MO | ALTRIA GROUP INC | 17,610 | $920 | 0.2% | $35.54 | +4.5% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 34,121 | $902 | 0.2% | $21.70 | — | COM | 45378A106 |
| FLR | FLUOR CORP NEW | 31,360 | $900 | 0.2% | $22.79 | +5.9% | COM | 343412102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,284 | $848 | 0.2% | $34.19 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $836 | 0.2% | $153.07 | +111.3% | CL B NEW | 084670702 |
| ASIX | ADVANSIX INC | 15,926 | $814 | 0.2% | $41.86 | -2.3% | COM | 00773T101 |
| — | SYNOVUS FINL CORP | 16,446 | $806 | 0.2% | $41.16 | — | COM NEW | 87161C501 |
| SIGI | SELECTIVE INS GROUP INC | 8,812 | $787 | 0.2% | $76.36 | 0.0% | COM | 816300107 |
| TNL | TRAVEL PLUS LEISURE CO | 13,483 | $781 | 0.2% | $47.81 | 0.0% | COM | 894164102 |
| — | UNIVAR SOLUTIONS INC | 23,979 | $771 | 0.2% | $32.15 | — | COM | 91336L107 |
| IWD | ISHARES TR | 4,585 | $761 | 0.2% | $146.98 | — | RUS 1000 VAL ETF | 464287598 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,565 | $750 | 0.2% | $20.18 | — | BULETSHS 2029 | 46138J577 |
| — | PDC ENERGY INC | 10,280 | $747 | 0.2% | $53.97 | — | COM | 69327R101 |
| INTU | INTUIT | 1,550 | $745 | 0.2% | $105.25 | +374.6% | COM | 461202103 |
| CACI | CACI INTL INC | 2,383 | $718 | 0.2% | $276.04 | 0.0% | CL A | 127190304 |
| ACH | OWENS & MINOR INC NEW | 16,044 | $706 | 0.2% | $41.16 | +4.3% | COM | 690732102 |
| MLI | MUELLER INDS INC | 12,593 | $682 | 0.2% | $26.78 | 0.0% | COM | 624756102 |
| — | FRANCHISE GROUP INC | 16,431 | $681 | 0.2% | $49.39 | — | COM | 35180X105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,483 | $661 | 0.2% | $59.02 | -2.2% | COM | 74112D101 |
| DIOD | DIODES INC | 7,439 | $647 | 0.2% | $89.43 | +1.8% | COM | 254543101 |
| HUN | HUNTSMAN CORP | 17,047 | $639 | 0.2% | $37.66 | 0.0% | COM | 447011107 |
| WSR | WHITESTONE REIT | 47,717 | $632 | 0.2% | $10.91 | — | COM | 966084204 |
| ONB | OLD NATL BANCORP IND | 37,724 | $618 | 0.2% | $18.21 | 0.0% | COM | 680033107 |
| — | VISTA OUTDOOR INC | 17,232 | $615 | 0.2% | $38.86 | — | COM | 928377100 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,681 | $611 | 0.2% | $24.53 | 0.0% | COM | 665531307 |
| — | UNITI GROUP INC | 43,625 | $600 | 0.2% | $10.54 | — | COM | 91325V108 |
| AA | ALCOA CORP | 6,343 | $571 | 0.1% | $35.76 | +94.5% | COM | 013872106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $549 | 0.1% | $457.08 | +215.8% | COM | 592688105 |
| OVV | OVINTIV INC | 10,104 | $546 | 0.1% | $27.00 | +59.6% | COM | 69047Q102 |
| — | CUSHMAN WAKEFIELD PLC | 25,688 | $527 | 0.1% | $22.07 | — | SHS | G2717B108 |
| CSX | CSX CORP | 13,980 | $524 | 0.1% | $25.14 | +33.2% | COM | 126408103 |
| — | PINNACLE FINL PARTNERS INC | 5,682 | $523 | 0.1% | $90.35 | — | COM | 72346Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,065 | $522 | 0.1% | $21.96 | 0.0% | CL A | 559663109 |
| ARVN | ARVINAS INC | 7,742 | $521 | 0.1% | $76.50 | -10.9% | COM | 04335A105 |
| PUMP | PROPETRO HLDG CORP | 36,282 | $505 | 0.1% | $11.95 | 0.0% | COM | 74347M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,795 | $502 | 0.1% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 152 | $496 | 0.1% | $114.30 | +35.2% | COM | 023135106 |
| BPOP | POPULAR INC | 6,012 | $491 | 0.1% | $70.71 | +10.9% | COM NEW | 733174700 |
| T | AT&T INC | 20,652 | $488 | 0.1% | $14.14 | +5.5% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 6,412 | $487 | 0.1% | $57.27 | — | SBI CONS STPLS | 81369Y308 |
| STRL | STERLING CONSTR INC | 18,063 | $484 | 0.1% | $27.95 | 0.0% | COM | 859241101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,768 | $482 | 0.1% | $23.36 | — | COM | 014491104 |
| WBS | WEBSTER FINL CORP | 8,548 | $480 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,615 | $473 | 0.1% | $23.18 | 0.0% | COM | 01741R102 |
| HUBG | HUB GROUP INC | 5,961 | $460 | 0.1% | $39.84 | +0.3% | CL A | 443320106 |
| IWN | ISHARES TR | 2,847 | $459 | 0.1% | $163.89 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $456 | 0.1% | $101.79 | +148.5% | COM | 655844108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,679 | $453 | 0.1% | $53.93 | 0.0% | COM | 410120109 |
| SF | STIFEL FINL CORP | 6,518 | $443 | 0.1% | $59.33 | +12.5% | COM | 860630102 |
| HD | HOME DEPOT INC | 1,478 | $442 | 0.1% | $241.67 | +29.9% | COM | 437076102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,832 | $440 | 0.1% | $68.31 | 0.0% | COM NEW | 054540208 |
| PRU | PRUDENTIAL FINL INC | 3,714 | $439 | 0.1% | $65.76 | +43.1% | COM | 744320102 |
| NVT | NVENT ELECTRIC PLC | 12,593 | $438 | 0.1% | $31.27 | +5.8% | SHS | G6700G107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,954 | $424 | 0.1% | $94.22 | +7.8% | COM | 45765U103 |
| — | PACWEST BANCORP DEL | 9,813 | $423 | 0.1% | $43.11 | — | COM | 695263103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,122 | $414 | 0.1% | $40.47 | +2.6% | COM | 92343V104 |
| — | TRAVELCENTERS OF AMERICA INC | 9,525 | $409 | 0.1% | $49.25 | — | COM NEW | 89421B109 |
| IJR | ISHARES TR | 3,732 | $403 | 0.1% | $80.56 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,845 | $383 | 0.1% | $97.23 | +35.7% | CL B | 654106103 |
| WFRD | WEATHERFORD INTL PLC | 11,455 | $381 | 0.1% | $31.32 | 0.0% | ORD SHS | G48833118 |
| FANG | DIAMONDBACK ENERGY INC | 2,731 | $374 | 0.1% | $89.71 | +20.0% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,443 | $371 | 0.1% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| QQQ | INVESCO QQQ TR | 1,001 | $363 | 0.1% | $251.35 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 128 | $358 | 0.1% | $101.13 | +33.4% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 3,225 | $356 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| UNFI | UNITED NAT FOODS INC | 8,488 | $351 | 0.1% | $48.32 | -15.4% | COM | 911163103 |
| JLL | JONES LANG LASALLE INC | 1,456 | $349 | 0.1% | $173.61 | +40.4% | COM | 48020Q107 |
| SHY | ISHARES TR | 4,162 | $347 | 0.1% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $329 | 0.1% | $319.70 | +41.1% | COM | 91324P102 |
| CSV | CARRIAGE SVCS INC | 5,979 | $319 | 0.1% | $48.82 | +2.1% | COM | 143905107 |
| ECL | ECOLAB INC | 1,800 | $318 | 0.1% | $114.99 | +56.1% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 4,960 | $311 | 0.1% | $43.26 | +40.9% | COM | 682189105 |
| VOE | VANGUARD INDEX FDS | 1,984 | $297 | 0.1% | $124.63 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 2,863 | $295 | 0.1% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| TRGP | TARGA RES CORP | 3,822 | $288 | 0.1% | $49.03 | +18.4% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 3,699 | $283 | 0.1% | $55.48 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,250 | $279 | 0.1% | $127.14 | +53.7% | COM | 149123101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $275 | 0.1% | $117.58 | +26.7% | COM | 91347P105 |
| AMP | AMERIPRISE FINL INC | 906 | $272 | 0.1% | $246.24 | +16.0% | COM | 03076C106 |
| MPLX | MPLX LP | 8,000 | $265 | 0.1% | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 2,400 | $263 | 0.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 3,070 | $260 | 0.1% | $66.70 | +8.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,854 | $257 | 0.1% | $86.64 | +31.9% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $243 | 0.1% | $67.34 | +7.4% | COM | 194162103 |
| INMD | INMODE LTD | 6,355 | $235 | 0.1% | $43.93 | +2.0% | SHS | M5425M103 |
| NTRS | NORTHERN TR CORP | 1,990 | $232 | 0.1% | $104.54 | 0.0% | COM | 665859104 |
| ET | ENERGY TRANSFER L P | 20,200 | $226 | 0.1% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 471 | $214 | 0.1% | $454.35 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 2,993 | $213 | 0.1% | $71.17 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 1,266 | $212 | 0.1% | $118.74 | +25.0% | COM | 713448108 |