CIK: 0001801097 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $271,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 96,435 | $30,400 | 11.2% | $62.02 | 0.0% | Equity | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 179,776 | $12,372 | 4.6% | $52.07 | 0.0% | Equity | 30231G102 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 413,216 | $9,933 | 3.7% | $16.27 | 0.0% | Equity | 969457100 |
| AMZN | AMAZON COM INCORPORATED | 4,764 | $8,946 | 3.3% | $88.51 | 0.0% | Equity | 023135106 |
| META | FACEBOOK INCORPORATED CLASS A | 36,932 | $8,190 | 3.0% | $192.35 | 0.0% | Equity | 30303M102 |
| BA | BOEING COMPANY | 23,751 | $7,885 | 2.9% | $351.04 | 0.0% | Equity | 097023105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,052 | $7,326 | 2.7% | $64.02 | 0.0% | Equity | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 75,278 | $6,666 | 2.5% | $60.01 | 0.0% | Equity | 718172109 |
| CRM | SALESFORCE COM INCORPORATED | 34,217 | $6,251 | 2.3% | $154.88 | 0.0% | Equity | 79466L302 |
| V | VISA INCORPORATED COM CLASS A | 29,886 | $6,005 | 2.2% | $172.55 | 0.0% | Equity | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 35,599 | $5,915 | 2.2% | $139.23 | 0.0% | Equity | 594918104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 41,655 | $4,806 | 1.8% | $103.97 | 0.0% | Equity | 70450Y103 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 32,230 | $4,677 | 1.7% | $135.71 | 0.0% | Equity | 254687106 |
| SBUX | STARBUCKS CORPORATION | 42,140 | $3,901 | 1.4% | $74.48 | 0.0% | Equity | 855244109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,540 | $3,687 | 1.4% | $64.05 | 0.0% | Equity | 02079K107 |
| MO | ALTRIA GROUP INCORPORATED | 70,407 | $3,597 | 1.3% | $28.79 | 0.0% | Equity | 02209S103 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 52,540 | $3,537 | 1.3% | $67.32 | — | Equity | 46429B697 |
| — | PROOFPOINT INCORPORATED | 27,961 | $3,505 | 1.3% | $125.35 | — | Equity | 743424103 |
| TRGP | TARGA RES CORPORATION | 76,996 | $3,176 | 1.2% | $33.34 | 0.0% | Equity | 87612G101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 56,480 | $3,117 | 1.1% | $45.89 | 0.0% | Equity | 609207105 |
| PEP | PEPSICO INCORPORATED | 22,274 | $3,109 | 1.1% | $112.78 | 0.0% | Equity | 713448108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 10,030 | $3,049 | 1.1% | $303.99 | — | Equity | 922908363 |
| IWR | ISHARES TR RUS MID CAP ETF | 47,615 | $2,913 | 1.1% | $61.18 | — | Equity | 464287499 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 11,413 | $2,776 | 1.0% | $37.82 | 0.0% | Equity | 697435105 |
| HD | HOME DEPOT INCORPORATED | 11,782 | $2,695 | 1.0% | $194.99 | 0.0% | Equity | 437076102 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,344 | $2,672 | 1.0% | $272.58 | 0.0% | Equity | 57636Q104 |
| NKE | NIKE INCORPORATED CLASS B | 25,539 | $2,639 | 1.0% | $86.82 | 0.0% | Equity | 654106103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 52,850 | $2,630 | 1.0% | $36.81 | 0.0% | Equity | 007903107 |
| T | AT&T INCORPORATED | 68,147 | $2,591 | 1.0% | $18.86 | 0.0% | Equity | 00206R102 |
| IWB | ISHARES TR RUS 1000 ETF | 13,877 | $2,547 | 0.9% | $183.54 | — | Equity | 464287622 |
| FFIN | FIRST FINL BANKSHARES | 71,890 | $2,521 | 0.9% | $30.67 | 0.0% | Equity | 32020R109 |
| QQQ | INVESCO QQQ | 11,034 | $2,452 | 0.9% | $222.22 | — | Equity | 46090E103 |
| MCD | MCDONALDS CORPORATION | 10,988 | $2,316 | 0.9% | $171.93 | 0.0% | Equity | 580135101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,217 | $2,246 | 0.8% | $183.84 | — | Equity | 464287614 |
| DPZ | DOMINOS PIZZA INCORPORATED | 7,777 | $2,234 | 0.8% | $256.08 | 0.0% | Equity | 25754A201 |
| JPM | JPMORGAN CHASE & COMPANY | 14,843 | $2,037 | 0.8% | $108.67 | 0.0% | Equity | 46625H100 |
| CVX | CHEVRON CORPORATION NEW | 16,371 | $1,914 | 0.7% | $89.68 | 0.0% | Equity | 166764100 |
| PSX | PHILLIPS 66 | 18,333 | $1,903 | 0.7% | $87.36 | 0.0% | Equity | 718546104 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,667 | $1,560 | 0.6% | $180.64 | 0.0% | Equity | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 3,518 | $1,552 | 0.6% | $28.61 | 0.0% | Equity | 67103H107 |
| WMT | WALMART INCORPORATED | 13,285 | $1,540 | 0.6% | $36.38 | 0.0% | Equity | 931142103 |
| ULTA | ULTA BEAUTY INCORPORATED | 5,441 | $1,507 | 0.6% | $244.35 | 0.0% | Equity | 90384S303 |
| NFLX | NETFLIX INCORPORATED | 3,880 | $1,314 | 0.5% | $29.65 | 0.0% | Equity | 64110L106 |
| COP | CONOCOPHILLIPS | 20,026 | $1,303 | 0.5% | $47.16 | 0.0% | Equity | 20825C104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 14,324 | $1,300 | 0.5% | $64.81 | 0.0% | Equity | 25278X109 |
| INTC | INTEL CORPORATION | 21,609 | $1,289 | 0.5% | $49.26 | 0.0% | Equity | 458140100 |
| AMAT | APPLIED MATLS INCORPORATED | 20,157 | $1,274 | 0.5% | $53.00 | 0.0% | Equity | 038222105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 21,187 | $1,264 | 0.5% | $42.79 | 0.0% | Equity | 92343V104 |
| OKE | ONEOK INCORPORATED NEW | 16,264 | $1,249 | 0.5% | $47.69 | 0.0% | Equity | 682680103 |
| SPY | SPDR S&P 500 ETF | 3,752 | $1,242 | 0.5% | $331.02 | — | Equity | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,908 | $1,222 | 0.5% | $5.18 | 0.0% | Equity | 67066G104 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 19,575 | $1,211 | 0.4% | $54.09 | 0.0% | Equity | 247361702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,970 | $1,102 | 0.4% | $138.27 | — | Equity | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,901 | $1,090 | 0.4% | $99.90 | 0.0% | Equity | 459200101 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,582 | $1,078 | 0.4% | $73.93 | — | Equity | 78464A813 |
| CAT | CATERPILLAR INCORPORATED DEL | 7,225 | $1,068 | 0.4% | $123.01 | 0.0% | Equity | 149123101 |
| ABBV | ABBVIE INCORPORATED | 11,627 | $1,038 | 0.4% | $64.63 | 0.0% | Equity | 00287Y109 |
| MRK | MERCK & COMPANY INCORPORATED | 11,293 | $1,030 | 0.4% | $67.55 | 0.0% | Equity | 58933Y105 |
| UNP | UNION PACIFIC CORPORATION | 5,580 | $1,026 | 0.4% | $149.35 | 0.0% | Equity | 907818108 |
| YUM | YUM BRANDS INCORPORATED | 9,216 | $942 | 0.3% | $92.35 | 0.0% | Equity | 988498101 |
| AMGN | AMGEN INCORPORATED | 3,850 | $926 | 0.3% | $182.69 | 0.0% | Equity | 031162100 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,768 | $920 | 0.3% | $332.37 | — | Equity | 464287200 |
| TJX | TJX COMPANIES INCORPORATED NEW | 14,505 | $911 | 0.3% | $54.60 | 0.0% | Equity | 872540109 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $899 | 0.3% | $114.10 | 0.0% | Equity | 478160104 |
| BKNG | BOOKING HLDGS INCORPORATED | 436 | $896 | 0.3% | $1931.44 | 0.0% | Equity | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 12,820 | $856 | 0.3% | $45.19 | 0.0% | Equity | 110122108 |
| QCOM | QUALCOMM INCORPORATED | 9,217 | $846 | 0.3% | $72.86 | 0.0% | Equity | 747525103 |
| TXN | TEXAS INSTRS INCORPORATED | 6,344 | $826 | 0.3% | $103.75 | 0.0% | Equity | 882508104 |
| KO | COCA COLA COMPANY | 14,128 | $803 | 0.3% | $44.51 | 0.0% | Equity | 191216100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 36,385 | $778 | 0.3% | $14.05 | 0.0% | Equity | 49456B101 |
| XYZ | SQUARE INCORPORATED CLASS A | 9,933 | $691 | 0.3% | $63.90 | 0.0% | Equity | 852234103 |
| ABT | ABBOTT LABS | 7,530 | $665 | 0.2% | $75.30 | 0.0% | Equity | 002824100 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,442 | $663 | 0.2% | $70.22 | — | Equity | 464287465 |
| PFE | PFIZER INCORPORATED | 16,314 | $663 | 0.2% | $26.71 | 0.0% | Equity | 717081103 |
| PWR | QUANTA SVCS INCORPORATED | 16,034 | $656 | 0.2% | $40.21 | 0.0% | Equity | 74762E102 |
| GILD | GILEAD SCIENCES INCORPORATED | 10,053 | $635 | 0.2% | $51.27 | 0.0% | Equity | 375558103 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 8,903 | $631 | 0.2% | $57.82 | 0.0% | Equity | 743606105 |
| HCA | HCA HEALTHCARE INCORPORATED | 4,085 | $604 | 0.2% | $127.66 | 0.0% | Equity | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 6,600 | $588 | 0.2% | $75.53 | 0.0% | Equity | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,469 | $567 | 0.2% | $217.17 | 0.0% | Equity | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,291 | $550 | 0.2% | $324.81 | 0.0% | Equity | 539830109 |
| — | DISCOVER FINL SVCS | 6,353 | $531 | 0.2% | $83.58 | — | Equity | 254709108 |
| C | CITIGROUP INCORPORATED COM NEW | 6,474 | $524 | 0.2% | $59.26 | 0.0% | Equity | 172967424 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 11,322 | $520 | 0.2% | $45.93 | — | Equity | 464287234 |
| MMM | 3M COMPANY | 2,818 | $510 | 0.2% | $111.76 | 0.0% | Equity | 88579Y101 |
| TWLO | TWILIO INCORPORATED CLASS A | 4,125 | $493 | 0.2% | $102.13 | 0.0% | Equity | 90138F102 |
| — | CONNS INCORPORATED | 45,781 | $481 | 0.2% | $10.51 | — | Equity | 208242107 |
| PG | PROCTER & GAMBLE COMPANY | 3,800 | $479 | 0.2% | $105.24 | 0.0% | Equity | 742718109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,955 | $473 | 0.2% | $59.46 | — | Equity | 46138E354 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 2,250 | $470 | 0.2% | $59.70 | 0.0% | Equity | 679580100 |
| OGE | OGE ENERGY CORPORATION | 10,300 | $469 | 0.2% | $43.20 | 0.0% | Equity | 670837103 |
| KBE | SPDR S&P BANK ETF | 10,049 | $469 | 0.2% | $46.67 | — | Equity | 78464A797 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 5,138 | $464 | 0.2% | $90.31 | — | Equity | 46432F388 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,532 | $461 | 0.2% | $236.60 | 0.0% | Equity | 91324P102 |
| LLY | LILLY ELI & COMPANY | 3,206 | $453 | 0.2% | $107.55 | 0.0% | Equity | 532457108 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,117 | $452 | 0.2% | $44.44 | 0.0% | Equity | 98850P109 |
| TGT | TARGET CORPORATION | 3,820 | $444 | 0.2% | $99.83 | 0.0% | Equity | 87612E106 |
| VFC | V F CORPORATION | 4,617 | $439 | 0.2% | $89.63 | 0.0% | Equity | 918204108 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 7,700 | $414 | 0.2% | $53.77 | — | Equity | 464288646 |
| BAC | BANK AMER CORPORATION | 11,872 | $412 | 0.2% | $27.79 | 0.0% | Equity | 060505104 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $410 | 0.2% | $51.71 | 0.0% | Equity | 98389B100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,192 | $396 | 0.1% | $94.47 | — | Equity | 921946406 |
| LKQ | LKQ CORPORATION | 10,931 | $380 | 0.1% | $30.49 | 0.0% | Equity | 501889208 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,056 | $375 | 0.1% | $143.91 | 0.0% | Equity | 438516106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 10,302 | $349 | 0.1% | $33.88 | — | Equity | 464288448 |
| DHR | DANAHER CORPORATION | 2,154 | $348 | 0.1% | $122.98 | 0.0% | Equity | 235851102 |
| CSGP | COSTAR GROUP INCORPORATED | 534 | $348 | 0.1% | $58.38 | 0.0% | Equity | 22160N109 |
| — | VIACOMCBS INCORPORATED CLASS B | 8,170 | $327 | 0.1% | $40.02 | — | Equity | 92556H206 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,257 | $319 | 0.1% | $97.94 | — | Equity | 46429B663 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,410 | $315 | 0.1% | $130.71 | — | Equity | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 930 | $313 | 0.1% | $298.40 | 0.0% | Equity | 883556102 |
| ECL | ECOLAB INCORPORATED | 1,559 | $301 | 0.1% | $177.67 | 0.0% | Equity | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,702 | $298 | 0.1% | $145.09 | 0.0% | Equity | 053015103 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 952 | $297 | 0.1% | $278.52 | 0.0% | Equity | 902252105 |
| WFC | WELLS FARGO COMPANY NEW | 5,978 | $294 | 0.1% | $44.70 | 0.0% | Equity | 949746101 |
| AL | AIR LEASE CORPORATION CLASS A | 5,915 | $294 | 0.1% | $39.89 | 0.0% | Equity | 00912X302 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 13,074 | $291 | 0.1% | $22.26 | — | Equity | 874696107 |
| RGEN | REPLIGEN CORPORATION | 2,905 | $290 | 0.1% | $84.01 | 0.0% | Equity | 759916109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 49,206 | $288 | 0.1% | $5.85 | — | Equity | 29336T100 |
| CVGW | CALAVO GROWERS INCORPORATED | 3,561 | $288 | 0.1% | $78.53 | 0.0% | Equity | 128246105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,015 | $287 | 0.1% | $95.19 | — | Equity | 464287739 |
| HOMB | HOME BANCSHARES INCORPORATED | 13,906 | $284 | 0.1% | $18.86 | 0.0% | Equity | 436893200 |
| CERS | CERUS CORPORATION | 67,170 | $282 | 0.1% | $4.31 | 0.0% | Equity | 157085101 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 930 | $274 | 0.1% | $231.95 | 0.0% | Equity | 70432V102 |
| PH | PARKER HANNIFIN CORPORATION | 1,300 | $270 | 0.1% | $177.66 | 0.0% | Equity | 701094104 |
| FISV | FISERV INCORPORATED | 2,232 | $268 | 0.1% | $110.41 | 0.0% | Equity | 337738108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,615 | $265 | 0.1% | $57.42 | — | Equity | 78464A698 |
| HEI | HEICO CORPORATION NEW | 2,177 | $264 | 0.1% | $123.07 | 0.0% | Equity | 422806109 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,715 | $263 | 0.1% | $153.35 | — | Equity | 913017109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,910 | $260 | 0.1% | $136.13 | — | Equity | 92206C664 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $247 | 0.1% | $50.93 | — | Equity | 46429B655 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,487 | $239 | 0.1% | $142.41 | 0.0% | Equity | 92345Y106 |
| LOW | LOWES COMPANIES INCORPORATED | 1,933 | $231 | 0.1% | $102.36 | 0.0% | Equity | 548661107 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,825 | $230 | 0.1% | $29.39 | — | Equity | 032108888 |
| LOPE | GRAND CANYON ED INCORPORATED | 2,349 | $226 | 0.1% | $92.28 | 0.0% | Equity | 38526M106 |
| FAST | FASTENAL COMPANY | 6,036 | $225 | 0.1% | $15.30 | 0.0% | Equity | 311900104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,319 | $224 | 0.1% | $169.83 | — | Equity | 464287655 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 3,838 | $224 | 0.1% | $58.36 | — | Equity | 464288638 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 1,409 | $223 | 0.1% | $143.32 | 0.0% | Equity | 955306105 |
| — | ANSYS INCORPORATED | 822 | $219 | 0.1% | $266.42 | — | Equity | 03662Q105 |
| — | LAM RESEARCH CORPORATION | 710 | $217 | 0.1% | $305.63 | — | Equity | 512807108 |
| ADI | ANALOG DEVICES INCORPORATED | 1,762 | $210 | 0.1% | $100.85 | 0.0% | Equity | 032654105 |
| SM | SM ENERGY COMPANY | 18,205 | $207 | 0.1% | $8.19 | 0.0% | Equity | 78454L100 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 2,108 | $206 | 0.1% | $97.72 | — | Equity | 464286525 |
| CHE | CHEMED CORPORATION NEW | 434 | $205 | 0.1% | $412.44 | 0.0% | Equity | 16359R103 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $205 | 0.1% | $25.53 | 0.0% | Equity | 02005N100 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 3,774 | $194 | 0.1% | $23.85 | 0.0% | Equity | 24703L202 |
| EMR | EMERSON ELEC COMPANY | 2,470 | $192 | 0.1% | $62.82 | 0.0% | Equity | 291011104 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,293 | $190 | 0.1% | $146.93 | 0.0% | Equity | 922475108 |
| XBI | SPDR S&P BIOTECH ETF | 1,952 | $190 | 0.1% | $97.34 | — | Equity | 78464A870 |
| NEE | NEXTERA ENERGY INCORPORATED | 750 | $189 | 0.1% | $50.17 | 0.0% | Equity | 65339F101 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 3,103 | $187 | 0.1% | $42.09 | 0.0% | Equity | 09260D107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,777 | $185 | 0.1% | $38.56 | 0.0% | Equity | 17275R102 |
| — | AMEDISYS INCORPORATED | 991 | $180 | 0.1% | $181.63 | — | Equity | 023436108 |
| ROL | ROLLINS INCORPORATED | 5,011 | $179 | 0.1% | $22.00 | 0.0% | Equity | 775711104 |
| PRLB | PROTO LABS INCORPORATED | 1,614 | $175 | 0.1% | $99.10 | 0.0% | Equity | 743713109 |
| TDOC | TELADOC HEALTH INCORPORATED | 1,797 | $174 | 0.1% | $76.10 | 0.0% | Equity | 87918A105 |
| NOW | SERVICENOW INCORPORATED | 555 | $172 | 0.1% | $52.68 | 0.0% | Equity | 81762P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,019 | $172 | 0.1% | $168.79 | — | Equity | 922908769 |
| HSY | HERSHEY COMPANY | 1,148 | $171 | 0.1% | $128.44 | 0.0% | Equity | 427866108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 780 | $170 | 0.1% | $179.27 | 0.0% | Equity | 518439104 |
| — | NATIONAL INSTRS CORPORATION | 3,724 | $169 | 0.1% | $45.38 | — | Equity | 636518102 |
| WYNN | WYNN RESORTS LIMITED | 1,092 | $166 | 0.1% | $116.81 | 0.0% | Equity | 983134107 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,517 | $162 | 0.1% | $106.79 | — | Equity | 464287168 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,735 | $162 | 0.1% | $71.81 | 0.0% | Equity | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 2,021 | $154 | 0.1% | $57.78 | 0.0% | Equity | 126650100 |
| TSLA | TESLA INCORPORATED | 297 | $153 | 0.1% | $21.69 | 0.0% | Equity | 88160R101 |
| — | ACTIVISION BLIZZARD INCORPORATED | 2,532 | $153 | 0.1% | $60.43 | — | Equity | 00507V109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,246 | $148 | 0.1% | $92.83 | 0.0% | Equity | 911312106 |
| BL | BLACKLINE INCORPORATED | 2,386 | $148 | 0.1% | $49.92 | 0.0% | Equity | 09239B109 |
| ORCL | ORACLE CORPORATION | 2,603 | $144 | 0.1% | $50.44 | 0.0% | Equity | 68389X105 |
| — | GENERAL ELECTRIC COMPANY | 12,092 | $143 | 0.1% | $11.83 | — | Equity | 369604103 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 1,248 | $142 | 0.1% | $111.86 | 0.0% | Equity | 40171V100 |
| ADBE | ADOBE INCORPORATED | 407 | $141 | 0.1% | $294.23 | 0.0% | Equity | 00724F101 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,305 | $136 | 0.1% | $104.21 | — | Equity | 46432F339 |
| SO | SOUTHERN COMPANY | 2,046 | $135 | 0.0% | $48.90 | 0.0% | Equity | 842587107 |
| FIVE | FIVE BELOW INCORPORATED | 1,150 | $134 | 0.0% | $125.26 | 0.0% | Equity | 33829M101 |
| GNTX | GENTEX CORPORATION | 4,170 | $130 | 0.0% | $28.16 | 0.0% | Equity | 371901109 |
| CSX | CSX CORPORATION | 1,700 | $130 | 0.0% | $21.78 | 0.0% | Equity | 126408103 |
| — | PIONEER NAT RES COMPANY | 875 | $129 | 0.0% | $147.43 | — | Equity | 723787107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,039 | $127 | 0.0% | $122.23 | — | Equity | 464287556 |
| ZION | ZIONS BANCORPORATION N A | 2,495 | $127 | 0.0% | $48.54 | 0.0% | Equity | 989701107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,684 | $126 | 0.0% | $37.86 | 0.0% | Equity | 20030N101 |
| AIZ | ASSURANT INCORPORATED | 952 | $125 | 0.0% | $115.28 | 0.0% | Equity | 04621X108 |
| WEC | WEC ENERGY GROUP INCORPORATED | 1,297 | $125 | 0.0% | $74.85 | 0.0% | Equity | 92939U106 |
| LNT | ALLIANT ENERGY CORPORATION | 2,184 | $124 | 0.0% | $43.82 | 0.0% | Equity | 018802108 |
| USB | US BANCORP DEL COM NEW | 2,218 | $122 | 0.0% | $44.33 | 0.0% | Equity | 902973304 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,262 | $120 | 0.0% | $67.37 | 0.0% | Equity | 744320102 |
| EXAS | EXACT SCIENCES CORPORATION | 1,340 | $120 | 0.0% | $87.91 | 0.0% | Equity | 30063P105 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 1,315 | $118 | 0.0% | $75.45 | 0.0% | Equity | 00846U101 |
| FDX | FEDEX CORPORATION | 730 | $116 | 0.0% | $137.51 | 0.0% | Equity | 31428X106 |
| IJT | ISHARES TR S&P SML 600 GWT | 578 | $115 | 0.0% | $198.96 | — | Equity | 464287887 |
| — | RAYTHEON COMPANY COM NEW | 494 | $115 | 0.0% | $232.79 | — | Equity | 755111507 |
| HCSG | HEALTHCARE SVCS GRP INCORPORATED | 4,187 | $114 | 0.0% | $24.77 | 0.0% | Equity | 421906108 |
| PFF | ISHARES TR PFD AND INCM SEC | 2,974 | $113 | 0.0% | $38.00 | — | Equity | 464288687 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 955 | $113 | 0.0% | $118.32 | — | Equity | 46137V357 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 417 | $112 | 0.0% | $232.74 | 0.0% | Equity | 127190304 |
| FHB | FIRST HAWAIIAN INCORPORATED | 3,875 | $112 | 0.0% | $21.17 | 0.0% | Equity | 32051X108 |
| — | CORE MARK HOLDING COMPANY INCORPORATED | 4,276 | $109 | 0.0% | $25.49 | — | Equity | 218681104 |
| IDA | IDACORP INCORPORATED | 994 | $108 | 0.0% | $106.87 | 0.0% | Equity | 451107106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 450 | $107 | 0.0% | $78.09 | 0.0% | Equity | 28176E108 |
| ZTS | ZOETIS INCORPORATED CLASS A | 772 | $107 | 0.0% | $118.09 | 0.0% | Equity | 98978V103 |
| AXP | AMERICAN EXPRESS COMPANY | 820 | $107 | 0.0% | $110.13 | 0.0% | Equity | 025816109 |
| BIIB | BIOGEN INCORPORATED | 368 | $105 | 0.0% | $277.46 | 0.0% | Equity | 09062X103 |
| FFTY | INNOVATOR IBD 50 ETF | 2,832 | $103 | 0.0% | $36.37 | — | Equity | 45782C102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,325 | $101 | 0.0% | $76.23 | — | Equity | 74348A467 |
| HUBB | HUBBELL INCORPORATED | 674 | $100 | 0.0% | $127.15 | 0.0% | Equity | 443510607 |
| IEV | ISHARES TR EUROPE ETF | 2,074 | $98 | 0.0% | $47.25 | — | Equity | 464287861 |
| TFC | TRUIST FINL CORPORATION | 1,746 | $98 | 0.0% | $40.89 | 0.0% | Equity | 89832Q109 |
| D | DOMINION ENERGY INCORPORATED | 1,168 | $98 | 0.0% | $62.41 | 0.0% | Equity | 25746U109 |
| SEI | SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | 7,200 | $98 | 0.0% | $9.23 | 0.0% | Equity | 83418M103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,151 | $98 | 0.0% | $85.14 | — | Equity | 464287804 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 354 | $98 | 0.0% | $206.35 | 0.0% | Equity | 446413106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,682 | $97 | 0.0% | $44.71 | 0.0% | Equity | 957638109 |
| VO | VANGUARD MID-CAP ETF | 525 | $96 | 0.0% | $182.86 | — | Equity | 922908629 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 475 | $96 | 0.0% | $202.11 | — | Equity | 464287309 |
| — | CHUYS HLDGS INCORPORATED | 3,707 | $94 | 0.0% | $25.36 | — | Equity | 171604101 |
| — | ALERIAN MLP ETF | 10,465 | $93 | 0.0% | $8.89 | — | Equity | 00162Q866 |
| HAL | HALLIBURTON COMPANY | 3,900 | $93 | 0.0% | $18.78 | 0.0% | Equity | 406216101 |
| DOW | DOW INCORPORATED | 1,748 | $92 | 0.0% | $36.70 | 0.0% | Equity | 260557103 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 1,732 | $90 | 0.0% | $41.89 | 0.0% | Equity | 441593100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 916 | $88 | 0.0% | $96.07 | — | Equity | 81369Y803 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 925 | $88 | 0.0% | $52.49 | 0.0% | Equity | 754730109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,323 | $87 | 0.0% | $65.76 | — | Equity | 46432F842 |
| IXN | ISHARES TR GLOBAL TECH ETF | 379 | $84 | 0.0% | $221.64 | — | Equity | 464287291 |
| MET | METLIFE INCORPORATED | 1,580 | $82 | 0.0% | $39.33 | 0.0% | Equity | 59156R108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 444 | $80 | 0.0% | $152.39 | 0.0% | Equity | 609839105 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 575 | $80 | 0.0% | $119.29 | 0.0% | Equity | 89417E109 |
| CRI | CARTERS INCORPORATED | 723 | $79 | 0.0% | $83.04 | 0.0% | Equity | 146229109 |
| — | PLURALSIGHT INCORPORATED COM CLASS A | 3,870 | $78 | 0.0% | $20.16 | — | Equity | 72941B106 |
| — | IAA INCORPORATED | 1,657 | $78 | 0.0% | $47.07 | — | Equity | 449253103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 200 | $77 | 0.0% | $317.67 | 0.0% | Equity | 666807102 |
| CW | CURTISS WRIGHT CORPORATION | 516 | $77 | 0.0% | $131.76 | 0.0% | Equity | 231561101 |
| MSCI | MSCI INCORPORATED | 278 | $77 | 0.0% | $229.41 | 0.0% | Equity | 55354G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 582 | $77 | 0.0% | $108.13 | 0.0% | Equity | 459506101 |
| AYI | ACUITY BRANDS INCORPORATED | 618 | $76 | 0.0% | $126.02 | 0.0% | Equity | 00508Y102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 953 | $75 | 0.0% | $63.53 | 0.0% | Equity | 099502106 |
| CABO | CABLE ONE INCORPORATED | 45 | $75 | 0.0% | $1309.19 | 0.0% | Equity | 12685J105 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 212 | $74 | 0.0% | $349.06 | — | Equity | 216648402 |
| RVTY | PERKINELMER INCORPORATED | 736 | $74 | 0.0% | $87.99 | 0.0% | Equity | 714046109 |
| NEOG | NEOGEN CORPORATION | 1,041 | $73 | 0.0% | $32.88 | 0.0% | Equity | 640491106 |
| MCY | MERCURY GENL CORPORATION NEW | 1,508 | $73 | 0.0% | $50.28 | 0.0% | Equity | 589400100 |
| DE | DEERE & COMPANY | 409 | $72 | 0.0% | $157.96 | 0.0% | Equity | 244199105 |
| EBAY | EBAY INCORPORATED | 2,000 | $72 | 0.0% | $32.64 | 0.0% | Equity | 278642103 |
| ROKU | ROKU INCORPORATED COM CLASS A | 531 | $70 | 0.0% | $137.43 | 0.0% | Equity | 77543R102 |
| — | WESTROCK COMPANY | 1,619 | $70 | 0.0% | $43.24 | — | Equity | 96145D105 |
| — | TCF FINANCIAL CORPORATION NEW | 1,534 | $70 | 0.0% | $45.63 | — | Equity | 872307103 |
| ALB | ALBEMARLE CORPORATION | 858 | $69 | 0.0% | $61.60 | 0.0% | Equity | 012653101 |
| LVS | LAS VEGAS SANDS CORPORATION | 944 | $69 | 0.0% | $57.89 | 0.0% | Equity | 517834107 |
| ALL | ALLSTATE CORPORATION | 593 | $69 | 0.0% | $94.20 | 0.0% | Equity | 020002101 |
| AOS | SMITH A O CORPORATION | 1,424 | $68 | 0.0% | $43.33 | 0.0% | Equity | 831865209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 255 | $66 | 0.0% | $258.82 | — | Equity | 92204A702 |
| — | WPX ENERGY INCORPORATED | 5,165 | $66 | 0.0% | $12.78 | — | Equity | 98212B103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 219 | $66 | 0.0% | $271.52 | 0.0% | Equity | 22160K105 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 468 | $66 | 0.0% | $136.04 | 0.0% | Equity | 608190104 |
| GLW | CORNING INCORPORATED | 2,172 | $65 | 0.0% | $24.43 | 0.0% | Equity | 219350105 |
| DLTR | DOLLAR TREE INCORPORATED | 710 | $65 | 0.0% | $104.97 | 0.0% | Equity | 256746108 |
| FTNT | FORTINET INCORPORATED | 536 | $64 | 0.0% | $18.82 | 0.0% | Equity | 34959E109 |
| SYK | STRYKER CORPORATION | 300 | $63 | 0.0% | $194.19 | 0.0% | Equity | 863667101 |
| WWD | WOODWARD INCORPORATED | 484 | $61 | 0.0% | $108.57 | 0.0% | Equity | 980745103 |
| CG | CARLYLE GROUP INCORPORATED | 1,855 | $61 | 0.0% | $23.03 | 0.0% | Equity | 14316J108 |
| GD | GENERAL DYNAMICS CORPORATION | 332 | $61 | 0.0% | $155.87 | 0.0% | Equity | 369550108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 528 | $61 | 0.0% | $115.53 | — | Equity | 464288414 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,329 | $60 | 0.0% | $35.73 | 0.0% | Equity | 039483102 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 1,332 | $60 | 0.0% | $45.05 | — | Equity | 46090C305 |
| CL | COLGATE PALMOLIVE COMPANY | 832 | $59 | 0.0% | $59.11 | 0.0% | Equity | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 248 | $58 | 0.0% | $194.15 | 0.0% | Equity | 009158106 |
| KMB | KIMBERLY CLARK CORPORATION | 403 | $58 | 0.0% | $108.78 | 0.0% | Equity | 494368103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 745 | $57 | 0.0% | $30.70 | 0.0% | Equity | 969904101 |
| RAMP | LIVERAMP HLDGS INCORPORATED | 1,268 | $57 | 0.0% | $44.93 | 0.0% | Equity | 53815P108 |
| LW | LAMB WESTON HLDGS INCORPORATED | 628 | $57 | 0.0% | $73.11 | 0.0% | Equity | 513272104 |
| PHO | INVESCO WATER RESOURCES ETF | 1,400 | $56 | 0.0% | $40.00 | — | Equity | 46137V142 |
| HP | HELMERICH & PAYNE INCORPORATED | 1,240 | $56 | 0.0% | $40.11 | 0.0% | Equity | 423452101 |
| IBP | INSTALLED BLDG PRODUCTS INCORPORATED | 751 | $56 | 0.0% | $62.16 | 0.0% | Equity | 45780R101 |
| — | INDEPENDENT BK GROUP INCORPORATED | 1,000 | $54 | 0.0% | $54.00 | — | Equity | 45384B106 |
| GPC | GENUINE PARTS COMPANY | 518 | $53 | 0.0% | $86.19 | 0.0% | Equity | 372460105 |
| CMI | CUMMINS INCORPORATED | 300 | $53 | 0.0% | $151.07 | 0.0% | Equity | 231021106 |
| ARW | ARROW ELECTRS INCORPORATED | 615 | $52 | 0.0% | $79.53 | 0.0% | Equity | 042735100 |
| RPM | RPM INTERNATIONAL INCORPORATED | 697 | $52 | 0.0% | $72.53 | 0.0% | Equity | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 906 | $49 | 0.0% | $54.08 | — | Equity | 931427108 |
| PZZA | PAPA JOHNS INTERNATIONAL INCORPORATED | 754 | $49 | 0.0% | $50.69 | 0.0% | Equity | 698813102 |
| WM | WASTE MGMT INCORPORATED DEL | 399 | $48 | 0.0% | $102.09 | 0.0% | Equity | 94106L109 |
| JJSF | J & J SNACK FOODS CORPORATION | 258 | $48 | 0.0% | $166.96 | 0.0% | Equity | 466032109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 1,498 | $48 | 0.0% | $32.04 | — | Equity | 464287796 |
| ITA | ISHARES TR US AER DEF ETF | 200 | $47 | 0.0% | $235.00 | — | Equity | 464288760 |
| HXL | HEXCEL CORPORATION NEW | 600 | $47 | 0.0% | $76.82 | 0.0% | Equity | 428291108 |
| GIS | GENERAL MLS INCORPORATED | 860 | $46 | 0.0% | $42.80 | 0.0% | Equity | 370334104 |
| VIAV | VIAVI SOLUTIONS INCORPORATED | 2,849 | $45 | 0.0% | $14.97 | 0.0% | Equity | 925550105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 75 | $45 | 0.0% | $187.24 | 0.0% | Equity | 46120E602 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 2,039 | $45 | 0.0% | $17.68 | 0.0% | Equity | 094235108 |
| — | FLIR SYSTEMS INCORPORATED | 785 | $43 | 0.0% | $54.78 | — | Equity | 302445101 |
| EVH | EVOLENT HEALTH INCORPORATED CLASS A | 3,795 | $42 | 0.0% | $8.12 | 0.0% | Equity | 30050B101 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 148 | $42 | 0.0% | $249.35 | 0.0% | Equity | 016255101 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,535 | $41 | 0.0% | $16.31 | 0.0% | Equity | 25179M103 |
| — | 2U INCORPORATED | 1,900 | $41 | 0.0% | $21.58 | — | Equity | 90214J101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 671 | $41 | 0.0% | $24.51 | 0.0% | Equity | 26614N102 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 133 | $41 | 0.0% | $308.27 | — | Equity | 339041105 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 1,650 | $40 | 0.0% | $24.42 | 0.0% | Equity | 432748101 |
| — | SOUTH JERSEY INDUSTRIES INCORPORATED | 1,243 | $40 | 0.0% | $32.18 | — | Equity | 838518108 |
| HOLX | HOLOGIC INCORPORATED | 720 | $39 | 0.0% | $49.79 | 0.0% | Equity | 436440101 |
| IYF | ISHARES TR U.S. FINLS ETF | 280 | $39 | 0.0% | $139.29 | — | Equity | 464287788 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 498 | $39 | 0.0% | $76.89 | 0.0% | Equity | 012348108 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 400 | $38 | 0.0% | $87.43 | 0.0% | Equity | 00971T101 |
| OPLN | KAR AUCTION SVCS INCORPORATED | 1,657 | $37 | 0.0% | $22.80 | 0.0% | Equity | 48238T109 |
| VB | VANGUARD SMALL-CAP ETF | 220 | $37 | 0.0% | $168.18 | — | Equity | 922908751 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 556 | $37 | 0.0% | $29.37 | 0.0% | Equity | 61174X109 |
| IYH | ISHARES TR US HLTHCARE ETF | 161 | $36 | 0.0% | $223.60 | — | Equity | 464287762 |
| — | SVB FINL GROUP | 142 | $36 | 0.0% | $253.52 | — | Equity | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 170 | $36 | 0.0% | $177.58 | 0.0% | Equity | 502431109 |
| — | CONCHO RES INCORPORATED | 400 | $36 | 0.0% | $90.00 | — | Equity | 20605P101 |
| VNQ | VANGUARD REAL ESTATE ETF | 365 | $35 | 0.0% | $95.89 | — | Equity | 922908553 |
| FSS | FEDERAL SIGNAL CORPORATION | 1,000 | $34 | 0.0% | $31.08 | 0.0% | Equity | 313855108 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 1,218 | $34 | 0.0% | $28.37 | 0.0% | Equity | 02376R102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 160 | $33 | 0.0% | $165.56 | 0.0% | Equity | 655844108 |
| — | BLACKROCK INCORPORATED | 61 | $33 | 0.0% | $540.98 | — | Equity | 09247X101 |
| TSCO | TRACTOR SUPPLY COMPANY | 358 | $33 | 0.0% | $17.23 | 0.0% | Equity | 892356106 |
| COF | CAPITAL ONE FINL CORPORATION | 316 | $33 | 0.0% | $86.78 | 0.0% | Equity | 14040H105 |
| FTV | FORTIVE CORPORATION | 423 | $33 | 0.0% | $44.01 | 0.0% | Equity | 34959J108 |
| FMC | F M C CORPORATION COM NEW | 325 | $32 | 0.0% | $77.70 | 0.0% | Equity | 302491303 |
| OMC | OMNICOM GROUP INCORPORATED | 400 | $32 | 0.0% | $62.52 | 0.0% | Equity | 681919106 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 400 | $31 | 0.0% | $77.50 | — | Equity | 92189F502 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 1,200 | $31 | 0.0% | $25.24 | 0.0% | Equity | 828730200 |
| ELV | ANTHEM INCORPORATED | 100 | $31 | 0.0% | $253.23 | 0.0% | Equity | 036752103 |
| VGK | VANGUARD FTSE EUROPE ETF | 525 | $31 | 0.0% | $59.05 | — | Equity | 922042874 |
| IT | GARTNER INCORPORATED | 189 | $30 | 0.0% | $152.69 | 0.0% | Equity | 366651107 |
| CME | CME GROUP INCORPORATED | 144 | $30 | 0.0% | $162.02 | 0.0% | Equity | 12572Q105 |
| DG | DOLLAR GENERAL CORPORATION NEW | 182 | $29 | 0.0% | $145.94 | 0.0% | Equity | 256677105 |
| KTB | KONTOOR BRANDS INCORPORATED | 692 | $29 | 0.0% | $37.76 | 0.0% | Equity | 50050N103 |
| DOV | DOVER CORPORATION | 225 | $27 | 0.0% | $98.38 | 0.0% | Equity | 260003108 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 230 | $26 | 0.0% | $79.21 | 0.0% | Equity | 018581108 |
| — | PENN VA CORPORATION NEW | 893 | $26 | 0.0% | $29.12 | — | Equity | 70788V102 |
| GM | GENERAL MTRS COMPANY | 728 | $26 | 0.0% | $34.37 | 0.0% | Equity | 37045V100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 415 | $26 | 0.0% | $62.65 | — | Equity | 464288273 |
| — | QUIDEL CORPORATION | 350 | $26 | 0.0% | $74.29 | — | Equity | 74838J101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,685 | $25 | 0.0% | $10.97 | 0.0% | Equity | 446150104 |
| PII | POLARIS INCORPORATED | 268 | $25 | 0.0% | $97.04 | 0.0% | Equity | 731068102 |
| F | FORD MTR COMPANY DEL | 2,748 | $25 | 0.0% | $6.68 | 0.0% | Equity | 345370860 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 140 | $25 | 0.0% | $146.29 | 0.0% | Equity | 452308109 |
| — | CALLON PETE COMPANY DEL | 5,973 | $24 | 0.0% | $4.02 | — | Equity | 13123X102 |
| ARMK | ARAMARK | 510 | $24 | 0.0% | $29.02 | 0.0% | Equity | 03852U106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 635 | $24 | 0.0% | $37.80 | — | Equity | 83001A102 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $24 | 0.0% | $334.59 | 0.0% | Equity | 75886F107 |
| CTRA | CABOT OIL & GAS CORPORATION | 1,320 | $23 | 0.0% | $13.08 | 0.0% | Equity | 127097103 |
| PPG | PPG INDUSTRIES INCORPORATED | 177 | $23 | 0.0% | $112.51 | 0.0% | Equity | 693506107 |
| MPC | MARATHON PETE CORPORATION | 400 | $23 | 0.0% | $51.65 | 0.0% | Equity | 56585A102 |
| — | CDK GLOBAL INCORPORATED | 406 | $23 | 0.0% | $56.65 | — | Equity | 12508E101 |
| — | APACHE CORPORATION | 703 | $23 | 0.0% | $32.72 | — | Equity | 037411105 |
| — | REALPAGE INCORPORATED | 390 | $22 | 0.0% | $56.41 | — | Equity | 75606N109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 180 | $22 | 0.0% | $122.22 | — | Equity | 464288570 |
| NEO | NEOGENOMICS INCORPORATED COM NEW | 640 | $21 | 0.0% | $23.81 | 0.0% | Equity | 64049M209 |
| XPO | XPO LOGISTICS INCORPORATED | 225 | $21 | 0.0% | $27.48 | 0.0% | Equity | 983793100 |
| MSA | MSA SAFETY INCORPORATED | 155 | $21 | 0.0% | $120.34 | 0.0% | Equity | 553498106 |
| NEM | NEWMONT CORPORATION | 486 | $21 | 0.0% | $32.71 | 0.0% | Equity | 651639106 |
| — | PRA HEALTH SCIENCES INCORPORATED | 200 | $21 | 0.0% | $105.00 | — | Equity | 69354M108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 100 | $21 | 0.0% | $210.00 | — | Equity | 464287507 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 275 | $21 | 0.0% | $72.04 | 0.0% | Equity | 589378108 |
| CTVA | CORTEVA INCORPORATED | 671 | $20 | 0.0% | $24.50 | 0.0% | Equity | 22052L104 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 400 | $20 | 0.0% | $46.97 | 0.0% | Equity | 199908104 |
| — | REXNORD CORPORATION NEW | 590 | $20 | 0.0% | $33.90 | — | Equity | 76169B102 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 150 | $19 | 0.0% | $110.07 | 0.0% | Equity | 11133T103 |
| CMA | COMERICA INCORPORATED | 275 | $19 | 0.0% | $50.64 | 0.0% | Equity | 200340107 |
| NMIH | NMI HLDGS INCORPORATED CLASS A | 569 | $19 | 0.0% | $31.24 | 0.0% | Equity | 629209305 |
| VUG | VANGUARD GROWTH ETF | 100 | $19 | 0.0% | $190.00 | — | Equity | 922908736 |
| OC | OWENS CORNING NEW | 275 | $18 | 0.0% | $64.02 | 0.0% | Equity | 690742101 |
| OXM | OXFORD INDUSTRIES INCORPORATED | 244 | $18 | 0.0% | $72.22 | 0.0% | Equity | 691497309 |
| — | BLACK KNIGHT INCORPORATED | 275 | $18 | 0.0% | $65.45 | — | Equity | 09215C105 |
| ITT | ITT INCORPORATED | 250 | $18 | 0.0% | $66.45 | 0.0% | Equity | 45073V108 |
| — | HILL ROM HLDGS INCORPORATED | 150 | $17 | 0.0% | $113.33 | — | Equity | 431475102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 236 | $17 | 0.0% | $72.03 | — | Equity | 464287325 |
| — | AVANGRID INCORPORATED | 333 | $17 | 0.0% | $51.05 | — | Equity | 05351W103 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 325 | $17 | 0.0% | $45.11 | 0.0% | Equity | 026874784 |
| VRSN | VERISIGN INCORPORATED | 80 | $17 | 0.0% | $186.26 | 0.0% | Equity | 92343E102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 112 | $17 | 0.0% | $120.17 | 0.0% | Equity | 693475105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 505 | $17 | 0.0% | $33.66 | — | Equity | 233051200 |
| IPGP | IPG PHOTONICS CORPORATION | 120 | $17 | 0.0% | $139.20 | 0.0% | Equity | 44980X109 |
| WAFD | WASHINGTON FED INCORPORATED | 483 | $17 | 0.0% | $29.86 | 0.0% | Equity | 938824109 |
| YETI | YETI HLDGS INCORPORATED | 500 | $16 | 0.0% | $31.51 | 0.0% | Equity | 98585X104 |
| REET | ISHARES TR GLOBAL REIT ETF | 558 | $16 | 0.0% | $28.67 | — | Equity | 46434V647 |
| TDG | TRANSDIGM GROUP INCORPORATED | 25 | $16 | 0.0% | $431.37 | 0.0% | Equity | 893641100 |
| OPTU | ALTICE USA INCORPORATED CLASS A | 525 | $15 | 0.0% | $27.63 | 0.0% | Equity | 02156K103 |
| OMCL | OMNICELL INCORPORATED | 175 | $15 | 0.0% | $76.72 | 0.0% | Equity | 68213N109 |
| — | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | 314 | $15 | 0.0% | $47.77 | — | Equity | 03768E105 |
| ARTNA | ARTESIAN RESOURCES CORPORATION CLASS A | 400 | $15 | 0.0% | $30.87 | 0.0% | Equity | 043113208 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 100 | $15 | 0.0% | $150.00 | — | Equity | 92189F676 |
| IP | INTERNATIONAL PAPER COMPANY | 330 | $15 | 0.0% | $31.89 | 0.0% | Equity | 460146103 |
| OXY | OCCIDENTAL PETE CORPORATION | 293 | $14 | 0.0% | $36.00 | 0.0% | Equity | 674599105 |
| VMC | VULCAN MATLS COMPANY | 99 | $14 | 0.0% | $135.83 | 0.0% | Equity | 929160109 |
| GTN | GRAY TELEVISION INCORPORATED | 635 | $14 | 0.0% | $18.57 | 0.0% | Equity | 389375106 |
| ACIW | ACI WORLDWIDE INCORPORATED | 380 | $14 | 0.0% | $34.07 | 0.0% | Equity | 004498101 |
| FELE | FRANKLIN ELEC INCORPORATED | 240 | $14 | 0.0% | $49.59 | 0.0% | Equity | 353514102 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 500 | $14 | 0.0% | $23.90 | 0.0% | Equity | 12008R107 |
| EXP | EAGLE MATERIALS INCORPORATED | 148 | $14 | 0.0% | $88.88 | 0.0% | Equity | 26969P108 |
| — | CENTENNIAL RESOURCE DEV INCORPORATED CLASS A | 2,920 | $13 | 0.0% | $4.45 | — | Equity | 15136A102 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 110 | $13 | 0.0% | $108.60 | 0.0% | Equity | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 220 | $13 | 0.0% | $52.36 | 0.0% | Equity | 416515104 |
| IYW | ISHARES TR U.S. TECH ETF | 54 | $13 | 0.0% | $240.74 | — | Equity | 464287721 |
| — | MARATHON OIL CORPORATION | 1,000 | $13 | 0.0% | $13.00 | — | Equity | 565849106 |
| AME | AMETEK INCORPORATED NEW | 125 | $13 | 0.0% | $90.92 | 0.0% | Equity | 031100100 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 1,094 | $13 | 0.0% | $11.88 | — | Equity | 649445103 |
| — | ZAYO GROUP HLDGS INCORPORATED | 375 | $13 | 0.0% | $34.67 | — | Equity | 98919V105 |
| — | U S CONCRETE INCORPORATED COM NEW | 320 | $13 | 0.0% | $40.63 | — | Equity | 90333L201 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 35 | $13 | 0.0% | $333.07 | 0.0% | Equity | 776696106 |
| — | COLFAX CORPORATION | 310 | $12 | 0.0% | $38.71 | — | Equity | 194014106 |
| EIX | EDISON INTERNATIONAL | 158 | $12 | 0.0% | $53.74 | 0.0% | Equity | 281020107 |
| TRMB | TRIMBLE INCORPORATED | 280 | $12 | 0.0% | $39.78 | 0.0% | Equity | 896239100 |
| — | HESS CORPORATION | 175 | $12 | 0.0% | $68.57 | — | Equity | 42809H107 |
| — | UNITED STATES NATURAL GAS FUND, LP | 775 | $12 | 0.0% | $15.48 | — | Equity | 912318300 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 220 | $12 | 0.0% | $54.55 | — | Equity | 46137V746 |
| — | SPLUNK INCORPORATED | 75 | $12 | 0.0% | $160.00 | — | Equity | 848637104 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 459 | $11 | 0.0% | $23.97 | — | Equity | 86614U100 |
| SYY | SYSCO CORPORATION | 133 | $11 | 0.0% | $68.51 | 0.0% | Equity | 871829107 |
| LUV | SOUTHWEST AIRLS COMPANY | 200 | $11 | 0.0% | $51.27 | 0.0% | Equity | 844741108 |
| CDNA | CAREDX INCORPORATED | 479 | $11 | 0.0% | $22.94 | 0.0% | Equity | 14167L103 |
| EOG | EOG RES INCORPORATED | 130 | $11 | 0.0% | $55.80 | 0.0% | Equity | 26875P101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 548 | $11 | 0.0% | $20.07 | — | Equity | 72651A207 |
| — | BRISTOL MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT | 3,064 | $11 | 0.0% | $3.59 | — | Equity | 110122157 |
| FE | FIRSTENERGY CORPORATION | 221 | $11 | 0.0% | $37.07 | 0.0% | Equity | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 100 | $10 | 0.0% | $102.35 | 0.0% | Equity | 49338L103 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 442 | $10 | 0.0% | $24.72 | 0.0% | Equity | 05550J101 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 204 | $10 | 0.0% | $40.49 | 0.0% | Equity | 808513105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 220 | $10 | 0.0% | $41.84 | 0.0% | Equity | 101137107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 200 | $10 | 0.0% | $50.00 | — | Equity | 78464A888 |
| MS | MORGAN STANLEY COM NEW | 170 | $10 | 0.0% | $39.09 | 0.0% | Equity | 617446448 |
| JYNT | JOINT CORPORATION | 614 | $10 | 0.0% | $18.18 | 0.0% | Equity | 47973J102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 144 | $9 | 0.0% | $59.53 | 0.0% | Equity | 457985208 |
| VTV | VANGUARD VALUE ETF | 73 | $9 | 0.0% | $123.29 | — | Equity | 922908744 |
| — | ISHARES GOLD TRUST ISHARES | 600 | $9 | 0.0% | $15.00 | — | Equity | 464285105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 47 | $9 | 0.0% | $170.74 | 0.0% | Equity | 21036P108 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 150 | $9 | 0.0% | $55.76 | 0.0% | Equity | 24906P109 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 1,700 | $9 | 0.0% | $6.34 | 0.0% | Equity | 68621F102 |
| LEA | LEAR CORPORATION COM NEW | 65 | $9 | 0.0% | $109.43 | 0.0% | Equity | 521865204 |
| — | STERLING BANCORP DEL | 445 | $9 | 0.0% | $20.22 | — | Equity | 85917A100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 169 | $9 | 0.0% | $53.25 | — | Equity | 46434G103 |
| OGS | ONE GAS INCORPORATED | 100 | $9 | 0.0% | $91.47 | 0.0% | Equity | 68235P108 |
| GGG | GRACO INCORPORATED | 160 | $9 | 0.0% | $44.16 | 0.0% | Equity | 384109104 |
| — | POLYONE CORPORATION | 237 | $9 | 0.0% | $37.97 | — | Equity | 73179P106 |
| TILE | INTERFACE INCORPORATED | 462 | $8 | 0.0% | $16.10 | 0.0% | Equity | 458665304 |
| HUN | HUNTSMAN CORPORATION | 350 | $8 | 0.0% | $23.16 | 0.0% | Equity | 447011107 |
| MTB | M & T BK CORPORATION | 46 | $8 | 0.0% | $132.84 | 0.0% | Equity | 55261F104 |
| PLCE | CHILDRENS PL INCORPORATED | 121 | $8 | 0.0% | $72.93 | 0.0% | Equity | 168905107 |
| — | NEW RELIC INCORPORATED | 92 | $7 | 0.0% | $76.09 | — | Equity | 64829B100 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 175 | $7 | 0.0% | $34.97 | 0.0% | Equity | 98421M106 |
| — | CONTINENTAL RESOURCES INCORPORATED | 200 | $7 | 0.0% | $35.00 | — | Equity | 212015101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 42 | $7 | 0.0% | $166.67 | — | Equity | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 35 | $7 | 0.0% | $200.00 | — | Equity | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 160 | $7 | 0.0% | $43.75 | — | Equity | 922042858 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 1,500 | $7 | 0.0% | $4.67 | — | Equity | 98973P101 |
| BK | BANK NEW YORK MELLON CORPORATION | 136 | $6 | 0.0% | $39.93 | 0.0% | Equity | 064058100 |
| CC | CHEMOURS COMPANY | 341 | $6 | 0.0% | $13.00 | 0.0% | Equity | 163851108 |
| MUSA | MURPHY USA INCORPORATED | 55 | $6 | 0.0% | $104.84 | 0.0% | Equity | 626755102 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 350 | $6 | 0.0% | $17.14 | — | Equity | 701877102 |
| SDY | SPDR S&P DIVIDEND ETF | 58 | $6 | 0.0% | $103.45 | — | Equity | 78464A763 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 500 | $6 | 0.0% | $10.23 | 0.0% | Equity | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | 65 | $6 | 0.0% | $81.44 | 0.0% | Equity | 008252108 |
| AZO | AUTOZONE INCORPORATED | 5 | $6 | 0.0% | $1154.84 | 0.0% | Equity | 053332102 |
| MUR | MURPHY OIL CORPORATION | 220 | $6 | 0.0% | $18.40 | 0.0% | Equity | 626717102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 12 | $6 | 0.0% | $460.22 | 0.0% | Equity | 16119P108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,084 | $5 | 0.0% | $4.61 | — | Equity | 714236106 |
| WAB | WABTEC CORPORATION | 59 | $5 | 0.0% | $71.36 | 0.0% | Equity | 929740108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 28 | $5 | 0.0% | $151.83 | 0.0% | Equity | 620076307 |
| POST | POST HLDGS INCORPORATED | 45 | $5 | 0.0% | $68.42 | 0.0% | Equity | 737446104 |
| — | ALEXION PHARMACEUTICALS INCORPORATED | 45 | $5 | 0.0% | $111.11 | — | Equity | 015351109 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 170 | $4 | 0.0% | $19.42 | 0.0% | Equity | 904311107 |
| KHC | KRAFT HEINZ COMPANY | 112 | $4 | 0.0% | $22.63 | 0.0% | Equity | 500754106 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 400 | $4 | 0.0% | $9.05 | 0.0% | Equity | 703481101 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 23 | $3 | 0.0% | $131.26 | 0.0% | Equity | 98956P102 |
| GLD | SPDR GOLD SHARES | 20 | $3 | 0.0% | $150.00 | — | Equity | 78463V107 |
| HPQ | HP INCORPORATED | 135 | $3 | 0.0% | $15.31 | 0.0% | Equity | 40434L105 |
| — | UNITED STATES OIL FUND, LP | 236 | $3 | 0.0% | $12.71 | — | Equity | 91232N108 |
| — | HI CRUSH INCORPORATED | 3,000 | $3 | 0.0% | $1.00 | — | Equity | 428337109 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 171 | $3 | 0.0% | $17.60 | 0.0% | Equity | 904311206 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 135 | $2 | 0.0% | $13.11 | 0.0% | Equity | 42824C109 |
| TMRC | TEXAS MINERAL RES CORPORATION | 2,000 | $2 | 0.0% | $0.44 | 0.0% | Equity | 88256L109 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 22 | $2 | 0.0% | $115.73 | 0.0% | Equity | 30212P303 |
| BKR | BAKER HUGHES COMPANY CLASS A | 100 | $2 | 0.0% | $19.13 | 0.0% | Equity | 05722G100 |
| — | LOGMEIN INCORPORATED | 25 | $2 | 0.0% | $80.00 | — | Equity | 54142L109 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 15 | $1 | 0.0% | $66.67 | — | Equity | 98156Q108 |
| — | NEWLINK GENETICS CORPORATION | 445 | $1 | 0.0% | $2.25 | — | Equity | 651511107 |
| CNDT | CONDUENT INCORPORATED | 140 | $1 | 0.0% | $6.26 | 0.0% | Equity | 206787103 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 15 | $1 | 0.0% | $39.36 | 0.0% | Equity | 10922N103 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 12 | $1 | 0.0% | $38.44 | 0.0% | Equity | 69343T107 |
| — | SIRIUS XM HLDGS INCORPORATED | 200 | $1 | 0.0% | $5.00 | — | Equity | 82968B103 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 57 | $1 | 0.0% | $17.54 | — | Equity | 464288844 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 86 | $1 | 0.0% | $11.38 | 0.0% | Equity | 76118Y104 |
| — | ARCONIC INCORPORATED | 33 | $1 | 0.0% | $30.30 | — | Equity | 03965L100 |
| GTX | GARRETT MOTION INCORPORATED | 52 | $1 | 0.0% | $10.19 | 0.0% | Equity | 366505105 |
| ASIX | ADVANSIX INCORPORATED | 12 | $0 | 0.0% | $19.97 | 0.0% | Equity | 00773T101 |
| — | SANCHEZ ENERGY CORPORATION | 1,600 | $0 | 0.0% | — | — | Equity | 79970Y105 |
| LITE | LUMENTUM HLDGS INCORPORATED | 2 | $0 | 0.0% | $65.46 | 0.0% | Equity | 55024U109 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 5 | $0 | 0.0% | — | — | Equity | 35906A306 |
| AA | ALCOA CORPORATION | 11 | $0 | 0.0% | $19.77 | 0.0% | Equity | 013872106 |