CIK: 0001765885 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $202,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 61,584 | $16,683 | 8.3% | $100.97 | +142.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 84,965 | $13,151 | 6.5% | $2526.34 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 128,701 | $9,473 | 4.7% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 24,119 | $6,264 | 3.1% | $154.78 | +57.3% | COM | 863667101 |
| AAPL | APPLE INCORPORATED | 45,381 | $6,215 | 3.1% | $91.92 | +37.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,405 | $5,338 | 2.6% | $114.24 | +26.8% | COM | 478160104 |
| IWB | ISHARES TR RUS 1000 ETF | 17,466 | $4,228 | 2.1% | $163817.40 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13,100 | $3,640 | 1.8% | $209.67 | +33.3% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 17,239 | $3,424 | 1.7% | $128.09 | +9.6% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 6,406 | $2,897 | 1.4% | $197.58 | +115.1% | COM | 902252105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 39,241 | $2,854 | 1.4% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT COMPANY | 14,563 | $2,559 | 1.3% | $110.64 | +58.8% | COM | 254687106 |
| AMZN | AMAZON COM INCORPORATED | 738 | $2,538 | 1.3% | $90.77 | +83.1% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,811 | $2,326 | 1.2% | $66352.39 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INCORPORATED | 7,268 | $2,317 | 1.1% | $155.41 | +82.6% | COM | 437076102 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $2,266 | 1.1% | $41.06 | -53.7% | COM | 961765104 |
| KO | COCA COLA COMPANY | 40,281 | $2,179 | 1.1% | $38.39 | +23.1% | COM | 191216100 |
| UNP | UNION PAC CORPORATION | 9,906 | $2,178 | 1.1% | $126.87 | +57.9% | COM | 907818108 |
| PEP | PEPSICO INCORPORATED | 14,032 | $2,079 | 1.0% | $90.96 | +38.7% | COM | 713448108 |
| WMT | WALMART INCORPORATED | 14,514 | $2,046 | 1.0% | $30.36 | +44.3% | COM | 931142103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 834 | $2,036 | 1.0% | $57.91 | +100.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE COMPANY | 14,711 | $1,984 | 1.0% | $74.75 | +61.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,479 | $1,983 | 1.0% | $6.57 | +143.5% | COM | 67066G104 |
| EMR | EMERSON ELEC COMPANY | 20,346 | $1,958 | 1.0% | $57.00 | +50.0% | COM | 291011104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 15,421 | $1,942 | 1.0% | $5724.68 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORPORATION | 33,449 | $1,877 | 0.9% | $40.67 | +31.7% | COM | 458140100 |
| MRK | MERCK & COMPANY INCORPORATED | 22,832 | $1,775 | 0.9% | $56.62 | +13.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 27,960 | $1,763 | 0.9% | $56.17 | -10.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,431 | $1,753 | 0.9% | $203.96 | +76.0% | COM | 22160K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 61,000 | $1,737 | 0.9% | $14.43 | +83.1% | COM NEW | 50077B207 |
| JPM | JPMORGAN CHASE & COMPANY | 10,949 | $1,703 | 0.8% | $92.46 | +51.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 28,752 | $1,610 | 0.8% | $38.74 | +12.1% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION NEW | 15,346 | $1,607 | 0.8% | $84.03 | +3.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 16,901 | $1,441 | 0.7% | $55.68 | +36.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,160 | $1,422 | 0.7% | $122.22 | +44.2% | COM | 053015103 |
| LOW | LOWES COMPANIES INCORPORATED | 7,026 | $1,362 | 0.7% | $84.62 | +112.1% | COM | 548661107 |
| ALL | ALLSTATE CORPORATION | 9,772 | $1,274 | 0.6% | $78.64 | +46.6% | COM | 020002101 |
| ORCL | ORACLE CORPORATION | 16,246 | $1,264 | 0.6% | $43.72 | +68.3% | COM | 68389X105 |
| BA | BOEING COMPANY | 5,200 | $1,245 | 0.6% | $315.12 | -23.3% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,628 | $1,234 | 0.6% | $117.89 | +63.0% | COM | 438516106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,227 | $1,226 | 0.6% | $210.62 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,902 | $1,162 | 0.6% | $251.57 | +46.7% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 52,500 | $1,131 | 0.6% | $10.62 | +85.6% | COM | 185899101 |
| AMGN | AMGEN INCORPORATED | 4,519 | $1,101 | 0.5% | $162.74 | +30.6% | COM | 031162100 |
| META | FACEBOOK INCORPORATED CLASS A | 3,154 | $1,096 | 0.5% | $155.49 | +104.9% | CL A | 30303M102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 10,599 | $1,085 | 0.5% | $5923.98 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,944 | $1,080 | 0.5% | $63.89 | +31.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INCORPORATED | 9,526 | $1,073 | 0.5% | $65.59 | +44.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INCORPORATED | 4,392 | $1,072 | 0.5% | $157.59 | +44.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,701 | $1,062 | 0.5% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE COMPANY | 13,037 | $1,060 | 0.5% | $52.90 | +38.8% | COM | 194162103 |
| AVGO | BROADCOM INCORPORATED | 2,189 | $1,043 | 0.5% | $24.26 | +73.3% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 7,321 | $1,029 | 0.5% | $74.46 | +68.1% | COM | 571748102 |
| PFE | PFIZER INCORPORATED | 25,831 | $1,011 | 0.5% | $29.32 | +5.7% | COM | 717081103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,733 | $1,010 | 0.5% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| CWI | SPDR MSCI ACWI EX-US ETF | 31,616 | $954 | 0.5% | $25500.97 | — | MSCI ACWI EXUS | 78463X848 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,421 | $919 | 0.5% | $81.99 | +100.2% | CL B | 911312106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 6,125 | $904 | 0.4% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS COMPANY | 6,988 | $883 | 0.4% | $80.34 | +37.9% | COM | 372460105 |
| CME | CME GROUP INCORPORATED | 4,111 | $874 | 0.4% | $142.24 | +23.5% | COM | 12572Q105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,472 | $873 | 0.4% | $36.90 | +24.2% | COM | 17275R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,263 | $872 | 0.4% | $201.87 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 12,448 | $870 | 0.4% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INCORPORATED | 1,554 | $854 | 0.4% | $46.63 | +117.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,923 | $852 | 0.4% | $94.06 | +180.2% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 31,935 | $841 | 0.4% | $18.38 | +25.8% | CL A | 69608A108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,070 | $833 | 0.4% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,391 | $815 | 0.4% | $18.95 | +88.4% | COM | 432748101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,284 | $809 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN COMPANY | 12,833 | $776 | 0.4% | $35.16 | +52.9% | COM | 842587107 |
| V | VISA INCORPORATED COM CLASS A | 3,287 | $768 | 0.4% | $171.62 | +28.8% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,169 | $756 | 0.4% | $314.55 | +65.8% | COM | 893641100 |
| ABT | ABBOTT LABS | 6,497 | $753 | 0.4% | $62.55 | +71.5% | COM | 002824100 |
| VUG | VANGUARD GROWTH ETF | 2,506 | $718 | 0.4% | $134.32 | — | GROWTH ETF | 922908736 |
| T | AT&T INCORPORATED | 24,649 | $709 | 0.4% | $14.13 | +20.3% | COM | 00206R102 |
| TSLA | TESLA INCORPORATED | 1,039 | $706 | 0.3% | $76.76 | +182.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,181 | $680 | 0.3% | $41.23 | +30.7% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,923 | $676 | 0.3% | $17.13 | +145.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,737 | $667 | 0.3% | $57.23 | +33.5% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,301 | $607 | 0.3% | $88.24 | +90.4% | SHS | G8994E103 |
| VV | VANGUARD LARGE-CAP ETF | 3,011 | $604 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,383 | $598 | 0.3% | $164.02 | +31.2% | CL A | 22788C105 |
| — | GENERAL ELECTRIC COMPANY | 44,405 | $597 | 0.3% | $717.12 | — | COM | 369604103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 238 | $596 | 0.3% | $55.54 | +113.0% | CAP STK CL C | 02079K107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 16,225 | $595 | 0.3% | $23.91 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,055 | $594 | 0.3% | $88.81 | +27.7% | COM | 459200101 |
| VTV | VANGUARD VALUE ETF | 4,287 | $589 | 0.3% | $1418.19 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORPORATION | 903 | $587 | 0.3% | $13777.55 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,941 | $586 | 0.3% | $77.67 | +39.5% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,423 | $566 | 0.3% | $176.10 | +23.5% | CL A | 21036P108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,652 | $565 | 0.3% | $7572.56 | — | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,910 | $565 | 0.3% | $47.48 | +51.0% | COM | 68902V107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,326 | $560 | 0.3% | $61.25 | +51.9% | COM | 749685103 |
| MCD | MCDONALDS CORPORATION | 2,408 | $556 | 0.3% | $152.01 | +37.7% | COM | 580135101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,345 | $554 | 0.3% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,063 | $546 | 0.3% | $35.74 | -22.3% | COM STK | 806857108 |
| DOV | DOVER CORPORATION | 3,623 | $545 | 0.3% | $74.33 | +87.1% | COM | 260003108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,246 | $536 | 0.3% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR SHORT TREAS BD | 4,846 | $535 | 0.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,925 | $529 | 0.3% | $3418.82 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 3,770 | $528 | 0.3% | $67.97 | +98.1% | COM | 363576109 |
| NFLX | NETFLIX INCORPORATED | 986 | $520 | 0.3% | $33.67 | +51.8% | COM | 64110L106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,530 | $513 | 0.3% | $40293.17 | — | ENERGY | 81369Y506 |
| VO | VANGUARD MID-CAP ETF | 2,130 | $505 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| WDFC | WD 40 COMPANY | 1,953 | $500 | 0.2% | $151.67 | +56.1% | COM | 929236107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,369 | $499 | 0.2% | $141049.89 | — | S&P500 EQL DIS | 46137V381 |
| LNN | LINDSAY CORPORATION | 2,986 | $493 | 0.2% | $89.77 | +74.2% | COM | 535555106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,758 | $492 | 0.2% | $82.06 | +14.9% | COM | 28176E108 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,567 | $458 | 0.2% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 5,572 | $458 | 0.2% | $78795.88 | — | SBI MATERIALS | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,216 | $455 | 0.2% | $116.98 | +57.5% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 961 | $451 | 0.2% | $423.17 | +1.6% | COM | 776696106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 7,906 | $450 | 0.2% | $30.70 | +59.8% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 2,914 | $449 | 0.2% | $117.13 | +23.9% | COM | 49338L103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,268 | $434 | 0.2% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 8,208 | $431 | 0.2% | $67.95 | — | COM | 931427108 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,311 | $430 | 0.2% | $48.38 | — | COMMUNICATION | 81369Y852 |
| NUE | NUCOR CORPORATION | 4,408 | $422 | 0.2% | $49.27 | +76.6% | COM | 670346105 |
| ATO | ATMOS ENERGY CORPORATION | 4,335 | $416 | 0.2% | $80.45 | +10.9% | COM | 049560105 |
| CSX | CSX CORPORATION | 12,915 | $414 | 0.2% | $27.75 | +11.6% | COM | 126408103 |
| IQV | IQVIA HLDGS INCORPORATED | 1,712 | $414 | 0.2% | $142.07 | +62.5% | COM | 46266C105 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $404 | 0.2% | $26.91 | +11.0% | CL A $1 PAR | 828730200 |
| EQIX | EQUINIX INCORPORATED REIT | 488 | $391 | 0.2% | $556.98 | +21.9% | COM | 29444U700 |
| MS | MORGAN STANLEY COM NEW | 4,240 | $388 | 0.2% | $49.69 | +48.3% | COM NEW | 617446448 |
| NDAQ | NASDAQ INCORPORATED | 2,206 | $387 | 0.2% | $25.58 | +101.8% | COM | 631103108 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,253 | $382 | 0.2% | $89.76 | +74.2% | COM | 693506107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,410 | $378 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,367 | $377 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORPORATION | 9,051 | $373 | 0.2% | $20.73 | +76.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 2,237 | $369 | 0.2% | $95.40 | +55.0% | COM | 025816109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,475 | $369 | 0.2% | $48.48 | +31.3% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS COMPANY | 6,921 | $367 | 0.2% | $30.08 | +85.4% | COM | 844741108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,153 | $366 | 0.2% | $171.15 | +65.3% | CL A | 518439104 |
| — | PIONEER NAT RES COMPANY | 2,235 | $363 | 0.2% | $158819.81 | — | COM | 723787107 |
| — | IHS MARKIT LIMITED SHS | 3,163 | $356 | 0.2% | $7200.04 | — | SHS | G47567105 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,076 | $356 | 0.2% | $113.46 | — | COMP SOFTWARE | 78464A599 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 699 | $352 | 0.2% | $332.94 | +40.0% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $336 | 0.2% | $116.24 | +1.5% | ORD | M22465104 |
| CLX | CLOROX COMPANY DEL | 1,858 | $334 | 0.2% | $126.51 | +24.4% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,688 | $334 | 0.2% | $89.85 | +68.6% | COM | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,205 | $325 | 0.2% | $37.85 | +44.3% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,188 | $324 | 0.2% | $18.16 | +68.4% | COM | 26614N102 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 1,331 | $321 | 0.2% | $272.98 | -14.8% | CL A | 833445109 |
| AFL | AFLAC INCORPORATED | 5,886 | $315 | 0.2% | $37.59 | +30.4% | COM | 001055102 |
| DOW | DOW INCORPORATED | 4,986 | $315 | 0.2% | $35.68 | +43.1% | COM | 260557103 |
| ETN | EATON CORPORATION PLC SHS | 2,104 | $311 | 0.2% | $106.08 | +26.2% | SHS | G29183103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,412 | $310 | 0.2% | $61652.47 | — | AGRIBUSINESS ETF | 92189F700 |
| LMT | LOCKHEED MARTIN CORPORATION | 801 | $303 | 0.1% | $251.26 | +34.7% | COM | 539830109 |
| GLD | SPDR GOLD SHARES | 1,798 | $297 | 0.1% | $56866.31 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORPORATION | 2,978 | $292 | 0.1% | $54.61 | +62.0% | COM | 743315103 |
| NKE | NIKE INCORPORATED CLASS B | 1,887 | $291 | 0.1% | $81.99 | +53.3% | CL B | 654106103 |
| — | BLACKROCK INCORPORATED | 332 | $290 | 0.1% | $542.79 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,502 | $286 | 0.1% | $67.30 | +61.8% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,939 | $282 | 0.1% | $60.48 | +7.8% | COM | 209115104 |
| TGT | TARGET CORPORATION | 1,155 | $279 | 0.1% | $118.66 | +61.4% | COM | 87612E106 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,364 | $275 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| SYF | SYNCHRONY FINANCIAL | 5,357 | $259 | 0.1% | $34.52 | +18.9% | COM | 87165B103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,821 | $257 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,090 | $255 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INCORPORATED | 5,616 | $249 | 0.1% | $33.92 | +29.4% | COM | 22052L104 |
| CB | CHUBB LIMITED | 1,562 | $248 | 0.1% | $120.68 | +28.6% | COM | H1467J104 |
| AMLP | ALERIAN MLP ETF | 6,800 | $247 | 0.1% | $18964.19 | — | ALERIAN MLP | 00162Q452 |
| ADSK | AUTODESK INCORPORATED | 844 | $246 | 0.1% | $197.83 | +44.2% | COM | 052769106 |
| HAL | HALLIBURTON COMPANY | 10,379 | $239 | 0.1% | $14.31 | +42.3% | COM | 406216101 |
| F | FORD MTR COMPANY DEL | 16,020 | $238 | 0.1% | $7.26 | +38.9% | COM | 345370860 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,890 | $225 | 0.1% | $111079.89 | — | MSCI USA STRTGIC | 78468R812 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 606 | $224 | 0.1% | $277.97 | +20.1% | COM | 159864107 |
| SBUX | STARBUCKS CORPORATION | 1,995 | $223 | 0.1% | $85.15 | +19.4% | COM | 855244109 |
| IVV | ISHARES TR CORE S&P500 ETF | 516 | $221 | 0.1% | $385497.78 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INCORPORATED | 1,547 | $221 | 0.1% | $128.92 | -5.2% | COM | 747525103 |
| IDXX | IDEXX LABS INCORPORATED | 348 | $219 | 0.1% | $501.01 | +10.2% | COM | 45168D104 |
| — | SPIRIT AIRLS INCORPORATED | 7,100 | $216 | 0.1% | $16647.70 | — | COM | 848577102 |
| — | PROS HOLDINGS INCORPORATED | 4,700 | $214 | 0.1% | $50.73 | — | COM | 74346Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 550 | $212 | 0.1% | $368.06 | -9.5% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,109 | $208 | 0.1% | $131.04 | +30.4% | COM | 369550108 |
| EFX | EQUIFAX INCORPORATED | 850 | $203 | 0.1% | $170.61 | +26.8% | COM | 294429105 |
| DE | DEERE & COMPANY | 575 | $202 | 0.1% | $307.85 | +11.4% | COM | 244199105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 692 | $200 | 0.1% | $274541.90 | — | SML CP GRW ETF | 922908595 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 73,788 | $135 | 0.1% | $449.38 | — | COM NEW | 63937X202 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 10,000 | $103 | 0.1% | $9.91 | +6.0% | COM | 024061103 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 32,000 | $84 | 0.0% | $294.21 | — | COM | 98973P101 |
| KGC | KINROSS GOLD CORPORATION | 12,000 | $76 | 0.0% | $7.43 | 0.0% | COM | 496902404 |