CIK: 0001666239 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $338,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 183,073 | $19,893 | 5.9% | $24.22 | +17.5% | COM | 217204106 |
| GLD | SPDR GOLD TR | 51,280 | $8,639 | 2.6% | $167.37 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $7,928 | 2.3% | $15.79 | — | COM | 293792107 |
| LKQ | LKQ CORP | 123,042 | $6,040 | 1.8% | $39.16 | +14.3% | COM | 501889208 |
| ABBV | ABBVIE INC | 39,326 | $6,023 | 1.8% | $78.20 | +71.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 39,089 | $5,659 | 1.7% | $69.27 | +106.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 60,316 | $5,499 | 1.6% | $79.21 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 70,248 | $5,343 | 1.6% | $40.97 | +76.8% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 13,953 | $5,264 | 1.6% | $331.00 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 15,695 | $5,120 | 1.5% | $266.57 | +17.8% | COM | 58155Q103 |
| EQH | EQUITABLE HLDGS INC | 195,961 | $5,109 | 1.5% | $19.35 | +36.5% | COM | 29452E101 |
| DVN | DEVON ENERGY CORP NEW | 89,961 | $4,958 | 1.5% | $17.15 | +218.5% | COM | 25179M103 |
| META | META PLATFORMS INC | 30,123 | $4,857 | 1.4% | $212.28 | -9.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 33,256 | $4,782 | 1.4% | $135.55 | +1.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 47,400 | $4,680 | 1.4% | $59.91 | +42.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,140 | $4,664 | 1.4% | $114.57 | +2.0% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 36,371 | $4,610 | 1.4% | $115.05 | 0.0% | COM | 233331107 |
| PFE | PFIZER INC | 87,858 | $4,606 | 1.4% | $21.35 | +96.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,571 | $4,510 | 1.3% | $64.97 | 0.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,266 | $4,491 | 1.3% | $299.64 | +81.8% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,141 | $4,427 | 1.3% | $79.21 | +9.4% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 16,888 | $4,163 | 1.2% | $241.03 | -1.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 32,323 | $4,129 | 1.2% | $124.91 | 0.0% | COM | 747525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,138 | $4,100 | 1.2% | $143.59 | +30.1% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 51,454 | $4,093 | 1.2% | $82.94 | -1.3% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 1.2% | $214456.19 | +119.7% | CL A | 084670108 |
| SNA | SNAP ON INC | 20,428 | $4,025 | 1.2% | $211.17 | -8.3% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,271 | $4,009 | 1.2% | $65.15 | 0.0% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 133,412 | $3,852 | 1.1% | $27.68 | +11.8% | CL A | 05722G100 |
| VGT | VANGUARD WORLD FDS | 11,538 | $3,768 | 1.1% | $139.57 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 74,627 | $3,725 | 1.1% | $20.06 | +22.8% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,031 | $3,651 | 1.1% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| AVGO | BROADCOM INC | 7,504 | $3,646 | 1.1% | $23.89 | +119.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 92,941 | $3,640 | 1.1% | $40.08 | -0.3% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 26,542 | $3,569 | 1.1% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC | 54,593 | $3,390 | 1.0% | $45.39 | +26.1% | CL A | 609207105 |
| EOG | EOG RES INC | 29,750 | $3,286 | 1.0% | $105.75 | 0.0% | COM | 26875P101 |
| IRM | IRON MTN INC NEW | 67,254 | $3,275 | 1.0% | $22.21 | +106.1% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,937 | $3,262 | 1.0% | $60.08 | +47.3% | COM | 75513E101 |
| V | VISA INC | 16,569 | $3,262 | 1.0% | $157.19 | +27.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,365 | $3,051 | 0.9% | $500.58 | -3.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 33,347 | $2,856 | 0.8% | $51.81 | +53.6% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 91,669 | $2,854 | 0.8% | $22.55 | +45.2% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 5,858 | $2,827 | 0.8% | $432.66 | +8.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 15,687 | $2,785 | 0.8% | $144.58 | +10.6% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 21,230 | $2,778 | 0.8% | $125.89 | -0.5% | COM | 760759100 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,113 | $2,624 | 0.8% | $119.24 | +23.7% | CL A | 65336K103 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2,515 | 0.7% | $94.63 | -3.8% | COM | 03062T105 |
| AXP | AMERICAN EXPRESS CO | 18,074 | $2,505 | 0.7% | $162.47 | -3.0% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,539 | $2,484 | 0.7% | $21.17 | — | BULSHS 2025 CB | 46138J825 |
| HCA | HCA HEALTHCARE INC | 14,354 | $2,412 | 0.7% | $173.58 | +19.9% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 9,316 | $2,393 | 0.7% | $137.16 | +92.1% | COM | 594918104 |
| — | PIONEER NAT RES CO | 10,598 | $2,364 | 0.7% | $160.18 | — | COM | 723787107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 121,512 | $2,354 | 0.7% | $21.89 | — | BULSHS 2027 CB | 46138J783 |
| STZ | CONSTELLATION BRANDS INC | 9,837 | $2,293 | 0.7% | $171.99 | +32.8% | CL A | 21036P108 |
| DOX | AMDOCS LTD | 27,413 | $2,284 | 0.7% | $76.07 | 0.0% | SHS | G02602103 |
| CACI | CACI INTL INC | 7,994 | $2,253 | 0.7% | $277.54 | +0.2% | CL A | 127190304 |
| POR | PORTLAND GEN ELEC CO | 46,445 | $2,245 | 0.7% | $43.90 | -3.6% | COM NEW | 736508847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,396 | $2,212 | 0.7% | $39.69 | +5.9% | COM | 29415F104 |
| ACI | ALBERTSONS COS INC | 82,291 | $2,199 | 0.6% | $21.11 | -1.1% | COMMON STOCK | 013091103 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,875 | $2,190 | 0.6% | $38.96 | — | COM | 025676206 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,632 | $2,148 | 0.6% | $22.92 | — | INVSCO BLSH 28 | 46138J643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,874 | $2,134 | 0.6% | $127.30 | — | DIV APP ETF | 921908844 |
| PERI | PERION NETWORK LTD | 115,940 | $2,108 | 0.6% | $20.23 | +2.5% | SHS NEW | M78673114 |
| BRX | BRIXMOR PPTY GROUP INC | 103,149 | $2,085 | 0.6% | $25.10 | — | COM | 11120U105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,084 | $1,973 | 0.6% | $63.73 | — | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 8,946 | $1,908 | 0.6% | $69.90 | +198.7% | COM | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,649 | $1,817 | 0.5% | $153.94 | 0.0% | SHS USD | G50871105 |
| MOAT | VANECK ETF TRUST | 27,880 | $1,777 | 0.5% | $54.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| THC | TENET HEALTHCARE CORP | 33,110 | $1,740 | 0.5% | $75.74 | -8.1% | COM NEW | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 9,393 | $1,733 | 0.5% | $79.86 | +137.8% | COM | 50212V100 |
| IXUS | ISHARES TR | 30,393 | $1,733 | 0.5% | $60.02 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,561 | $1,731 | 0.5% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,702 | $1,636 | 0.5% | $58.28 | +36.5% | SHS - A - | N53745100 |
| WDFC | WD 40 CO | 8,105 | $1,632 | 0.5% | $180.27 | -2.8% | COM | 929236107 |
| MOH | MOLINA HEALTHCARE INC | 5,692 | $1,592 | 0.5% | $271.88 | +11.1% | COM | 60855R100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,043 | $1,494 | 0.4% | $35.39 | +0.4% | COM | 00402L107 |
| SIG | SIGNET JEWELERS LIMITED | 27,669 | $1,479 | 0.4% | $84.15 | -26.0% | SHS | G81276100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,912 | $1,389 | 0.4% | $76.76 | -16.2% | COM | 78467J100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,618 | $1,380 | 0.4% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| — | HORIZON THERAPEUTICS PUB L | 16,949 | $1,352 | 0.4% | $107.40 | — | SHS | G46188101 |
| IWR | ISHARES TR | 20,707 | $1,339 | 0.4% | $57.82 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 9,627 | $1,316 | 0.4% | $91.41 | +62.6% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 25,727 | $1,294 | 0.4% | $53.32 | +4.5% | COM | 682189105 |
| TS | TENARIS S A | 49,886 | $1,282 | 0.4% | $25.70 | — | SPONSORED ADS | 88031M109 |
| SEIC | SEI INVTS CO | 22,570 | $1,219 | 0.4% | $49.13 | +8.7% | COM | 784117103 |
| GXO | GXO LOGISTICS INCORPORATED | 26,747 | $1,157 | 0.3% | $76.45 | -27.6% | COMMON STOCK | 36262G101 |
| NEOG | NEOGEN CORP | 47,520 | $1,145 | 0.3% | $42.24 | -36.5% | COM | 640491106 |
| FANG | DIAMONDBACK ENERGY INC | 9,377 | $1,136 | 0.3% | $107.87 | +6.9% | COM | 25278X109 |
| SNX | TD SYNNEX CORPORATION | 11,272 | $1,027 | 0.3% | $102.45 | -8.0% | COM | 87162W100 |
| KBR | KBR INC | 20,493 | $992 | 0.3% | $46.65 | +1.7% | COM | 48242W106 |
| FCX | FREEPORT-MCMORAN INC | 32,535 | $952 | 0.3% | $22.76 | +66.6% | CL B | 35671D857 |
| OEF | ISHARES TR | 5,468 | $943 | 0.3% | $109.07 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 5,208 | $905 | 0.3% | $120.85 | +37.6% | COM | 438516106 |
| RRC | RANGE RES CORP | 33,660 | $833 | 0.2% | $30.63 | 0.0% | COM | 75281A109 |
| SIGI | SELECTIVE INS GROUP INC | 8,972 | $780 | 0.2% | $76.37 | +0.4% | COM | 816300107 |
| NWE | NORTHWESTERN CORP | 13,164 | $776 | 0.2% | $49.98 | 0.0% | COM NEW | 668074305 |
| UFCS | UNITED FIRE GROUP INC | 22,640 | $775 | 0.2% | $31.19 | 0.0% | COM | 910340108 |
| FLR | FLUOR CORP NEW | 31,639 | $770 | 0.2% | $22.79 | +17.9% | COM | 343412102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,788 | $752 | 0.2% | $58.93 | -6.4% | COM | 74112D101 |
| STT | STATE STR CORP | 12,053 | $743 | 0.2% | $54.51 | +14.2% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 17,704 | $739 | 0.2% | $35.54 | +8.2% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 34,514 | $715 | 0.2% | $21.69 | — | COM | 45378A106 |
| JPM | JPMORGAN CHASE & CO | 6,275 | $707 | 0.2% | $86.78 | +30.2% | COM | 46625H100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,330 | $699 | 0.2% | $69.76 | 0.0% | COM | 00404A109 |
| MLI | MUELLER INDS INC | 12,953 | $690 | 0.2% | $26.75 | -3.7% | COM | 624756102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,620 | $683 | 0.2% | $20.18 | — | BULETSHS 2029 | 46138J577 |
| IWD | ISHARES TR | 4,688 | $680 | 0.2% | $146.94 | — | RUS 1000 VAL ETF | 464287598 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,208 | $671 | 0.2% | $87.42 | 0.0% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,458 | $671 | 0.2% | $158.82 | +97.5% | CL B NEW | 084670702 |
| IMKTA | INGLES MKTS INC | 7,530 | $653 | 0.2% | $88.01 | 0.0% | CL A | 457030104 |
| OGN | ORGANON & CO | 18,636 | $629 | 0.2% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| INMD | INMODE LTD | 27,937 | $626 | 0.2% | $30.29 | -13.3% | SHS | M5425M103 |
| NVT | NVENT ELECTRIC PLC | 19,591 | $614 | 0.2% | $31.67 | +2.3% | SHS | G6700G107 |
| INTU | INTUIT | 1,587 | $612 | 0.2% | $112.23 | +260.4% | COM | 461202103 |
| — | SYNOVUS FINL CORP | 16,872 | $608 | 0.2% | $41.03 | — | COM NEW | 87161C501 |
| — | UNIVAR SOLUTIONS INC | 24,364 | $606 | 0.2% | $32.04 | — | COM | 91336L107 |
| CMPR | CIMPRESS PLC | 15,000 | $584 | 0.2% | $85.67 | -43.1% | SHS EURO | G2143T103 |
| USFD | US FOODS HLDG CORP | 18,858 | $579 | 0.2% | $33.82 | 0.0% | COM | 912008109 |
| — | ENCORE WIRE CORP | 5,188 | $539 | 0.2% | $103.89 | — | COM | 292562105 |
| HUN | HUNTSMAN CORP | 18,322 | $519 | 0.2% | $37.38 | -9.7% | COM | 447011107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,146 | $518 | 0.2% | $76.42 | 0.0% | COM | 800422107 |
| WSR | WHITESTONE REIT | 47,999 | $516 | 0.2% | $10.91 | — | COM | 966084204 |
| — | VISTA OUTDOOR INC | 17,277 | $482 | 0.1% | $38.86 | — | COM | 928377100 |
| — | PDC ENERGY INC | 7,636 | $470 | 0.1% | $53.97 | — | COM | 69327R101 |
| BPOP | POPULAR INC | 6,052 | $466 | 0.1% | $70.71 | +0.7% | COM NEW | 733174700 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,171 | $465 | 0.1% | $21.96 | +13.9% | CL A | 559663109 |
| OVV | OVINTIV INC | 10,522 | $465 | 0.1% | $27.98 | +84.2% | COM | 69047Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 401 | $461 | 0.1% | $457.08 | +174.9% | COM | 592688105 |
| AXS | AXIS CAP HLDGS LTD | 7,790 | $445 | 0.1% | $52.16 | 0.0% | SHS | G0692U109 |
| T | AT&T INC | 21,095 | $442 | 0.1% | $14.18 | +14.9% | COM | 00206R102 |
| — | HOSTESS BRANDS INC | 20,757 | $440 | 0.1% | $21.20 | — | CL A | 44109J106 |
| HUBG | HUB GROUP INC | 6,136 | $435 | 0.1% | $39.70 | -11.8% | CL A | 443320106 |
| XLP | SELECT SECTOR SPDR TR | 5,966 | $431 | 0.1% | $57.27 | — | SBI CONS STPLS | 81369Y308 |
| AIR | AAR CORP | 10,217 | $427 | 0.1% | $46.68 | 0.0% | COM | 000361105 |
| — | PINNACLE FINL PARTNERS INC | 5,819 | $421 | 0.1% | $89.93 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 1,529 | $419 | 0.1% | $242.58 | +10.9% | COM | 437076102 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,477 | $416 | 0.1% | $24.53 | +18.4% | COM | 665531307 |
| STRL | STERLING INFRASTRUCTURE INC | 18,809 | $412 | 0.1% | $27.80 | -13.5% | COM | 859241101 |
| — | UNITI GROUP INC | 43,625 | $411 | 0.1% | $10.54 | — | COM | 91325V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,495 | $410 | 0.1% | $116.04 | 0.0% | COM NEW | 759351604 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,750 | $403 | 0.1% | $23.18 | +13.7% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 3,770 | $400 | 0.1% | $124.70 | +0.4% | COM | 023135106 |
| CSX | CSX CORP | 13,682 | $398 | 0.1% | $25.14 | +23.1% | COM | 126408103 |
| DIOD | DIODES INC | 6,050 | $391 | 0.1% | $89.43 | -18.5% | COM | 254543101 |
| — | RANGER OIL CORPORATION | 11,903 | $391 | 0.1% | $32.85 | — | CLASS A COM | 70788V102 |
| IWN | ISHARES TR | 2,772 | $377 | 0.1% | $163.89 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,405 | $376 | 0.1% | $40.47 | -0.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,613 | $367 | 0.1% | $101.79 | +122.5% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | $358 | 0.1% | $34.19 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 3,719 | $356 | 0.1% | $65.76 | +34.5% | COM | 744320102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,067 | $351 | 0.1% | $94.31 | +3.6% | COM | 45765U103 |
| IJR | ISHARES TR | 3,777 | $349 | 0.1% | $80.70 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $341 | 0.1% | $324.25 | +45.3% | COM | 91324P102 |
| SHY | ISHARES TR | 4,102 | $340 | 0.1% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| — | TRAVELCENTERS OF AMERICA INC | 9,820 | $338 | 0.1% | $48.80 | — | COM NEW | 89421B109 |
| SHV | ISHARES TR | 3,025 | $333 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| ARVN | ARVINAS INC | 7,742 | $326 | 0.1% | $76.50 | -34.4% | COM | 04335A105 |
| GOOG | ALPHABET INC | 142 | $311 | 0.1% | $102.73 | +14.2% | CAP STK CL C | 02079K107 |
| — | SILVERBOW RES INC | 10,717 | $304 | 0.1% | $28.37 | — | COM | 82836G102 |
| VOE | VANGUARD INDEX FDS | 2,189 | $284 | 0.1% | $125.11 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,943 | $283 | 0.1% | $40.76 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 951 | $267 | 0.1% | $251.35 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 2,607 | $266 | 0.1% | $97.23 | +14.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,245 | $260 | 0.1% | $67.40 | +6.6% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 3,599 | $257 | 0.1% | $55.48 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,663 | $256 | 0.1% | $114.99 | +38.3% | COM | 278865100 |
| MUB | ISHARES TR | 2,400 | $255 | 0.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 3,141 | $243 | 0.1% | $66.74 | +3.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,870 | $237 | 0.1% | $86.64 | +38.5% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,278 | $228 | 0.1% | $128.68 | +53.3% | COM | 149123101 |
| TRGP | TARGA RES CORP | 3,822 | $228 | 0.1% | $49.03 | +35.3% | COM | 87612G101 |
| PEP | PEPSICO INC | 1,335 | $222 | 0.1% | $120.34 | +24.5% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 936 | $222 | 0.1% | $246.49 | +3.0% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 2,523 | $220 | 0.1% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| DLTR | DOLLAR TREE INC | 1,358 | $212 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| IWM | ISHARES TR | 1,234 | $209 | 0.1% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 10,200 | $102 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |