Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	96,435	$30.4M	11.2%	$62.02	0.0%	Equity	037833100
XOM	EXXON MOBIL CORPORATION	179,776	$12.37M	4.6%	$52.07	0.0%	Equity	30231G102
WMB	WILLIAMS COMPANIES INCORPORATED DEL	413,216	$9.933M	3.7%	$16.27	0.0%	Equity	969457100
AMZN	AMAZON COM INCORPORATED	4,764	$8.946M	3.3%	$88.51	0.0%	Equity	023135106
META	FACEBOOK INCORPORATED CLASS A	36,932	$8.19M	3.0%	$192.35	0.0%	Equity	30303M102
BA	BOEING COMPANY	23,751	$7.885M	2.9%	$351.04	0.0%	Equity	097023105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	5,052	$7.326M	2.7%	$64.02	0.0%	Equity	02079K305
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	75,278	$6.666M	2.5%	$60.01	0.0%	Equity	718172109
CRM	SALESFORCE COM INCORPORATED	34,217	$6.251M	2.3%	$154.88	0.0%	Equity	79466L302
V	VISA INCORPORATED COM CLASS A	29,886	$6.005M	2.2%	$172.55	0.0%	Equity	92826C839
MSFT	MICROSOFT CORPORATION	35,599	$5.915M	2.2%	$139.23	0.0%	Equity	594918104
PYPL	PAYPAL HLDGS INCORPORATED	41,655	$4.806M	1.8%	$103.97	0.0%	Equity	70450Y103
DIS	DISNEY WALT COMPANY COM DISNEY	32,230	$4.677M	1.7%	$135.71	0.0%	Equity	254687106
SBUX	STARBUCKS CORPORATION	42,140	$3.901M	1.4%	$74.48	0.0%	Equity	855244109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,540	$3.687M	1.4%	$64.05	0.0%	Equity	02079K107
MO	ALTRIA GROUP INCORPORATED	70,407	$3.597M	1.3%	$28.79	0.0%	Equity	02209S103
USMV	ISHARES TR MSCI MIN VOL ETF	52,540	$3.537M	1.3%	$67.32	—	Equity	46429B697
—	PROOFPOINT INCORPORATED	27,961	$3.505M	1.3%	$125.35	—	Equity	743424103
TRGP	TARGA RES CORPORATION	76,996	$3.176M	1.2%	$33.34	0.0%	Equity	87612G101
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	56,480	$3.117M	1.1%	$45.89	0.0%	Equity	609207105
PEP	PEPSICO INCORPORATED	22,274	$3.109M	1.1%	$112.78	0.0%	Equity	713448108
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	10,030	$3.049M	1.1%	$303.99	—	Equity	922908363
IWR	ISHARES TR RUS MID CAP ETF	47,615	$2.913M	1.1%	$61.18	—	Equity	464287499
PANW	PALO ALTO NETWORKS INCORPORATED	11,413	$2.776M	1.0%	$37.82	0.0%	Equity	697435105
HD	HOME DEPOT INCORPORATED	11,782	$2.695M	1.0%	$194.99	0.0%	Equity	437076102
MA	MASTERCARD INCORPORATED CLASS A	8,344	$2.672M	1.0%	$272.58	0.0%	Equity	57636Q104
NKE	NIKE INCORPORATED CLASS B	25,539	$2.639M	1.0%	$86.82	0.0%	Equity	654106103
AMD	ADVANCED MICRO DEVICES INCORPORATED	52,850	$2.63M	1.0%	$36.81	0.0%	Equity	007903107
T	AT&T INCORPORATED	68,147	$2.591M	1.0%	$18.86	0.0%	Equity	00206R102
IWB	ISHARES TR RUS 1000 ETF	13,877	$2.547M	0.9%	$183.54	—	Equity	464287622
FFIN	FIRST FINL BANKSHARES	71,890	$2.521M	0.9%	$30.67	0.0%	Equity	32020R109
QQQ	INVESCO QQQ	11,034	$2.452M	0.9%	$222.22	—	Equity	46090E103
MCD	MCDONALDS CORPORATION	10,988	$2.316M	0.9%	$171.93	0.0%	Equity	580135101
IWF	ISHARES TR RUS 1000 GRW ETF	12,217	$2.246M	0.8%	$183.84	—	Equity	464287614
DPZ	DOMINOS PIZZA INCORPORATED	7,777	$2.234M	0.8%	$256.08	0.0%	Equity	25754A201
JPM	JPMORGAN CHASE & COMPANY	14,843	$2.037M	0.8%	$108.67	0.0%	Equity	46625H100
CVX	CHEVRON CORPORATION NEW	16,371	$1.914M	0.7%	$89.68	0.0%	Equity	166764100
PSX	PHILLIPS 66	18,333	$1.903M	0.7%	$87.36	0.0%	Equity	718546104
SHW	SHERWIN WILLIAMS COMPANY	2,667	$1.56M	0.6%	$180.64	0.0%	Equity	824348106
ORLY	O REILLY AUTOMOTIVE INCORPORATED NEW	3,518	$1.552M	0.6%	$28.61	0.0%	Equity	67103H107
WMT	WALMART INCORPORATED	13,285	$1.54M	0.6%	$36.38	0.0%	Equity	931142103
ULTA	ULTA BEAUTY INCORPORATED	5,441	$1.507M	0.6%	$244.35	0.0%	Equity	90384S303
NFLX	NETFLIX INCORPORATED	3,880	$1.314M	0.5%	$29.65	0.0%	Equity	64110L106
COP	CONOCOPHILLIPS	20,026	$1.303M	0.5%	$47.16	0.0%	Equity	20825C104
FANG	DIAMONDBACK ENERGY INCORPORATED	14,324	$1.3M	0.5%	$64.81	0.0%	Equity	25278X109
INTC	INTEL CORPORATION	21,609	$1.289M	0.5%	$49.26	0.0%	Equity	458140100
AMAT	APPLIED MATLS INCORPORATED	20,157	$1.274M	0.5%	$53.00	0.0%	Equity	038222105
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,187	$1.264M	0.5%	$42.79	0.0%	Equity	92343V104
OKE	ONEOK INCORPORATED NEW	16,264	$1.249M	0.5%	$47.69	0.0%	Equity	682680103
SPY	SPDR S&P 500 ETF	3,752	$1.242M	0.5%	$331.02	—	Equity	78462F103
NVDA	NVIDIA CORPORATION	4,908	$1.222M	0.5%	$5.18	0.0%	Equity	67066G104
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	19,575	$1.211M	0.4%	$54.09	0.0%	Equity	247361702
IWD	ISHARES TR RUS 1000 VAL ETF	7,970	$1.102M	0.4%	$138.27	—	Equity	464287598
IBM	INTERNATIONAL BUSINESS MACHINES	7,901	$1.09M	0.4%	$99.90	0.0%	Equity	459200101
—	SPDR S&P 600 SMALL CAP ETF	14,582	$1.078M	0.4%	$73.93	—	Equity	78464A813
CAT	CATERPILLAR INCORPORATED DEL	7,225	$1.068M	0.4%	$123.01	0.0%	Equity	149123101
ABBV	ABBVIE INCORPORATED	11,627	$1.038M	0.4%	$64.63	0.0%	Equity	00287Y109
MRK	MERCK & COMPANY INCORPORATED	11,293	$1.03M	0.4%	$67.55	0.0%	Equity	58933Y105
UNP	UNION PACIFIC CORPORATION	5,580	$1.026M	0.4%	$149.35	0.0%	Equity	907818108
YUM	YUM BRANDS INCORPORATED	9,216	$942K	0.3%	$92.35	0.0%	Equity	988498101
AMGN	AMGEN INCORPORATED	3,850	$926K	0.3%	$182.69	0.0%	Equity	031162100
IVV	ISHARES TR CORE S&P500 ETF	2,768	$920K	0.3%	$332.37	—	Equity	464287200
TJX	TJX COMPANIES INCORPORATED NEW	14,505	$911K	0.3%	$54.60	0.0%	Equity	872540109
JNJ	JOHNSON & JOHNSON	6,063	$899K	0.3%	$114.10	0.0%	Equity	478160104
BKNG	BOOKING HLDGS INCORPORATED	436	$896K	0.3%	$1931.44	0.0%	Equity	09857L108
BMY	BRISTOL MYERS SQUIBB COMPANY	12,820	$856K	0.3%	$45.19	0.0%	Equity	110122108
QCOM	QUALCOMM INCORPORATED	9,217	$846K	0.3%	$72.86	0.0%	Equity	747525103
TXN	TEXAS INSTRS INCORPORATED	6,344	$826K	0.3%	$103.75	0.0%	Equity	882508104
KO	COCA COLA COMPANY	14,128	$803K	0.3%	$44.51	0.0%	Equity	191216100
KMI	KINDER MORGAN INCORPORATED DEL	36,385	$778K	0.3%	$14.05	0.0%	Equity	49456B101
XYZ	SQUARE INCORPORATED CLASS A	9,933	$691K	0.3%	$63.90	0.0%	Equity	852234103
ABT	ABBOTT LABS	7,530	$665K	0.2%	$75.30	0.0%	Equity	002824100
EFA	ISHARES TR MSCI EAFE ETF	9,442	$663K	0.2%	$70.22	—	Equity	464287465
PFE	PFIZER INCORPORATED	16,314	$663K	0.2%	$26.71	0.0%	Equity	717081103
PWR	QUANTA SVCS INCORPORATED	16,034	$656K	0.2%	$40.21	0.0%	Equity	74762E102
GILD	GILEAD SCIENCES INCORPORATED	10,053	$635K	0.2%	$51.27	0.0%	Equity	375558103
PB	PROSPERITY BANCSHARES INCORPORATED	8,903	$631K	0.2%	$57.82	0.0%	Equity	743606105
HCA	HCA HEALTHCARE INCORPORATED	4,085	$604K	0.2%	$127.66	0.0%	Equity	40412C101
BMRN	BIOMARIN PHARMACEUTICAL INCORPORATED	6,600	$588K	0.2%	$75.53	0.0%	Equity	09061G101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,469	$567K	0.2%	$217.17	0.0%	Equity	084670702
LMT	LOCKHEED MARTIN CORPORATION	1,291	$550K	0.2%	$324.81	0.0%	Equity	539830109
—	DISCOVER FINL SVCS	6,353	$531K	0.2%	$83.58	—	Equity	254709108
C	CITIGROUP INCORPORATED COM NEW	6,474	$524K	0.2%	$59.26	0.0%	Equity	172967424
EEM	ISHARES TR MSCI EMG MKT ETF	11,322	$520K	0.2%	$45.93	—	Equity	464287234
MMM	3M COMPANY	2,818	$510K	0.2%	$111.76	0.0%	Equity	88579Y101
TWLO	TWILIO INCORPORATED CLASS A	4,125	$493K	0.2%	$102.13	0.0%	Equity	90138F102
—	CONNS INCORPORATED	45,781	$481K	0.2%	$10.51	—	Equity	208242107
PG	PROCTER & GAMBLE COMPANY	3,800	$479K	0.2%	$105.24	0.0%	Equity	742718109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,955	$473K	0.2%	$59.46	—	Equity	46138E354
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	2,250	$470K	0.2%	$59.70	0.0%	Equity	679580100
KBE	SPDR S&P BANK ETF	10,049	$469K	0.2%	$46.67	—	Equity	78464A797
OGE	OGE ENERGY CORPORATION	10,300	$469K	0.2%	$43.20	0.0%	Equity	670837103
VLUE	ISHARES TR EDGE MSCI USA VL	5,138	$464K	0.2%	$90.31	—	Equity	46432F388
UNH	UNITEDHEALTH GROUP INCORPORATED	1,532	$461K	0.2%	$236.60	0.0%	Equity	91324P102
LLY	LILLY ELI & COMPANY	3,206	$453K	0.2%	$107.55	0.0%	Equity	532457108
YUMC	YUM CHINA HLDGS INCORPORATED	9,117	$452K	0.2%	$44.44	0.0%	Equity	98850P109
TGT	TARGET CORPORATION	3,820	$444K	0.2%	$99.83	0.0%	Equity	87612E106
VFC	V F CORPORATION	4,617	$439K	0.2%	$89.63	0.0%	Equity	918204108
IGSB	ISHARES TR SH TR CRPORT ETF	7,700	$414K	0.2%	$53.77	—	Equity	464288646
BAC	BANK AMER CORPORATION	11,872	$412K	0.2%	$27.79	0.0%	Equity	060505104
XEL	XCEL ENERGY INCORPORATED	6,300	$410K	0.2%	$51.71	0.0%	Equity	98389B100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,192	$396K	0.1%	$94.47	—	Equity	921946406
LKQ	LKQ CORPORATION	10,931	$380K	0.1%	$30.49	0.0%	Equity	501889208
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,056	$375K	0.1%	$143.91	0.0%	Equity	438516106
IDV	ISHARES TR INTL SEL DIV ETF	10,302	$349K	0.1%	$33.88	—	Equity	464288448
CSGP	COSTAR GROUP INCORPORATED	534	$348K	0.1%	$58.38	0.0%	Equity	22160N109
DHR	DANAHER CORPORATION	2,154	$348K	0.1%	$122.98	0.0%	Equity	235851102
—	VIACOMCBS INCORPORATED CLASS B	8,170	$327K	0.1%	$40.02	—	Equity	92556H206
HDV	ISHARES TR CORE HIGH DV ETF	3,257	$319K	0.1%	$97.94	—	Equity	46429B663
MTUM	ISHARES TR USA MOMENTUM FCT	2,410	$315K	0.1%	$130.71	—	Equity	46432F396
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	930	$313K	0.1%	$298.40	0.0%	Equity	883556102
ECL	ECOLAB INCORPORATED	1,559	$301K	0.1%	$177.67	0.0%	Equity	278865100
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,702	$298K	0.1%	$145.09	0.0%	Equity	053015103
TYL	TYLER TECHNOLOGIES INCORPORATED	952	$297K	0.1%	$278.52	0.0%	Equity	902252105
WFC	WELLS FARGO COMPANY NEW	5,978	$294K	0.1%	$44.70	0.0%	Equity	949746101
AL	AIR LEASE CORPORATION CLASS A	5,915	$294K	0.1%	$39.89	0.0%	Equity	00912X302
—	TALLGRASS ENERGY LP CLASS A SHS	13,074	$291K	0.1%	$22.26	—	Equity	874696107
RGEN	REPLIGEN CORPORATION	2,905	$290K	0.1%	$84.01	0.0%	Equity	759916109
CVGW	CALAVO GROWERS INCORPORATED	3,561	$288K	0.1%	$78.53	0.0%	Equity	128246105
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	49,206	$288K	0.1%	$5.85	—	Equity	29336T100
IYR	ISHARES TR U.S. REAL ES ETF	3,015	$287K	0.1%	$95.19	—	Equity	464287739
HOMB	HOME BANCSHARES INCORPORATED	13,906	$284K	0.1%	$18.86	0.0%	Equity	436893200
CERS	CERUS CORPORATION	67,170	$282K	0.1%	$4.31	0.0%	Equity	157085101
PAYC	PAYCOM SOFTWARE INCORPORATED	930	$274K	0.1%	$231.95	0.0%	Equity	70432V102
PH	PARKER HANNIFIN CORPORATION	1,300	$270K	0.1%	$177.66	0.0%	Equity	701094104
FISV	FISERV INCORPORATED	2,232	$268K	0.1%	$110.41	0.0%	Equity	337738108
KRE	SPDR S&P REGIONAL BANKING ETF	4,615	$265K	0.1%	$57.42	—	Equity	78464A698
HEI	HEICO CORPORATION NEW	2,177	$264K	0.1%	$123.07	0.0%	Equity	422806109
—	UNITED TECHNOLOGIES CORPORATION	1,715	$263K	0.1%	$153.35	—	Equity	913017109
VTWO	VANGUARD RUSSELL 2000 ETF	1,910	$260K	0.1%	$136.13	—	Equity	92206C664
FLOT	ISHARES TR FLTG RATE NT ETF	4,850	$247K	0.1%	$50.93	—	Equity	46429B655
VRSK	VERISK ANALYTICS INCORPORATED	1,487	$239K	0.1%	$142.41	0.0%	Equity	92345Y106
LOW	LOWES COMPANIES INCORPORATED	1,933	$231K	0.1%	$102.36	0.0%	Equity	548661107
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	7,825	$230K	0.1%	$29.39	—	Equity	032108888
LOPE	GRAND CANYON ED INCORPORATED	2,349	$226K	0.1%	$92.28	0.0%	Equity	38526M106
FAST	FASTENAL COMPANY	6,036	$225K	0.1%	$15.30	0.0%	Equity	311900104
IWM	ISHARES TR RUSSELL 2000 ETF	1,319	$224K	0.1%	$169.83	—	Equity	464287655
IGIB	ISHARES TR INTRM TR CRP ETF	3,838	$224K	0.1%	$58.36	—	Equity	464288638
WST	WEST PHARMACEUTICAL SVSC INCORPORATED	1,409	$223K	0.1%	$143.32	0.0%	Equity	955306105
—	ANSYS INCORPORATED	822	$219K	0.1%	$266.42	—	Equity	03662Q105
—	LAM RESEARCH CORPORATION	710	$217K	0.1%	$305.63	—	Equity	512807108
ADI	ANALOG DEVICES INCORPORATED	1,762	$210K	0.1%	$100.85	0.0%	Equity	032654105
SM	SM ENERGY COMPANY	18,205	$207K	0.1%	$8.19	0.0%	Equity	78454L100
ACWV	ISHARES INCORPORATED MIN VOL GBL ETF	2,108	$206K	0.1%	$97.72	—	Equity	464286525
ALLY	ALLY FINL INCORPORATED	6,655	$205K	0.1%	$25.53	0.0%	Equity	02005N100
CHE	CHEMED CORPORATION NEW	434	$205K	0.1%	$412.44	0.0%	Equity	16359R103
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	3,774	$194K	0.1%	$23.85	0.0%	Equity	24703L202
EMR	EMERSON ELEC COMPANY	2,470	$192K	0.1%	$62.82	0.0%	Equity	291011104
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,293	$190K	0.1%	$146.93	0.0%	Equity	922475108
XBI	SPDR S&P BIOTECH ETF	1,952	$190K	0.1%	$97.34	—	Equity	78464A870
NEE	NEXTERA ENERGY INCORPORATED	750	$189K	0.1%	$50.17	0.0%	Equity	65339F101
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	3,103	$187K	0.1%	$42.09	0.0%	Equity	09260D107
CSCO	CISCO SYSTEMS INCORPORATED	3,777	$185K	0.1%	$38.56	0.0%	Equity	17275R102
—	AMEDISYS INCORPORATED	991	$180K	0.1%	$181.63	—	Equity	023436108
ROL	ROLLINS INCORPORATED	5,011	$179K	0.1%	$22.00	0.0%	Equity	775711104
PRLB	PROTO LABS INCORPORATED	1,614	$175K	0.1%	$99.10	0.0%	Equity	743713109
TDOC	TELADOC HEALTH INCORPORATED	1,797	$174K	0.1%	$76.10	0.0%	Equity	87918A105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,019	$172K	0.1%	$168.79	—	Equity	922908769
NOW	SERVICENOW INCORPORATED	555	$172K	0.1%	$52.68	0.0%	Equity	81762P102
HSY	HERSHEY COMPANY	1,148	$171K	0.1%	$128.44	0.0%	Equity	427866108
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	780	$170K	0.1%	$179.27	0.0%	Equity	518439104
—	NATIONAL INSTRS CORPORATION	3,724	$169K	0.1%	$45.38	—	Equity	636518102
WYNN	WYNN RESORTS LIMITED	1,092	$166K	0.1%	$116.81	0.0%	Equity	983134107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,735	$162K	0.1%	$71.81	0.0%	Equity	26441C204
DVY	ISHARES TR SELECT DIVID ETF	1,517	$162K	0.1%	$106.79	—	Equity	464287168
CVS	CVS HEALTH CORPORATION	2,021	$154K	0.1%	$57.78	0.0%	Equity	126650100
—	ACTIVISION BLIZZARD INCORPORATED	2,532	$153K	0.1%	$60.43	—	Equity	00507V109
TSLA	TESLA INCORPORATED	297	$153K	0.1%	$21.69	0.0%	Equity	88160R101
BL	BLACKLINE INCORPORATED	2,386	$148K	0.1%	$49.92	0.0%	Equity	09239B109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,246	$148K	0.1%	$92.83	0.0%	Equity	911312106
ORCL	ORACLE CORPORATION	2,603	$144K	0.1%	$50.44	0.0%	Equity	68389X105
—	GENERAL ELECTRIC COMPANY	12,092	$143K	0.1%	$11.83	—	Equity	369604103
GWRE	GUIDEWIRE SOFTWARE INCORPORATED	1,248	$142K	0.1%	$111.86	0.0%	Equity	40171V100
ADBE	ADOBE INCORPORATED	407	$141K	0.1%	$294.23	0.0%	Equity	00724F101
QUAL	ISHARES TR USA QUALITY FCTR	1,305	$136K	0.1%	$104.21	—	Equity	46432F339
SO	SOUTHERN COMPANY	2,046	$135K	0.0%	$48.90	0.0%	Equity	842587107
FIVE	FIVE BELOW INCORPORATED	1,150	$134K	0.0%	$125.26	0.0%	Equity	33829M101
GNTX	GENTEX CORPORATION	4,170	$130K	0.0%	$28.16	0.0%	Equity	371901109
CSX	CSX CORPORATION	1,700	$130K	0.0%	$21.78	0.0%	Equity	126408103
—	PIONEER NAT RES COMPANY	875	$129K	0.0%	$147.43	—	Equity	723787107
IBB	ISHARES TR NASDAQ BIOTECH	1,039	$127K	0.0%	$122.23	—	Equity	464287556
ZION	ZIONS BANCORPORATION N A	2,495	$127K	0.0%	$48.54	0.0%	Equity	989701107
CMCSA	COMCAST CORPORATION NEW CLASS A	2,684	$126K	0.0%	$37.86	0.0%	Equity	20030N101
AIZ	ASSURANT INCORPORATED	952	$125K	0.0%	$115.28	0.0%	Equity	04621X108
WEC	WEC ENERGY GROUP INCORPORATED	1,297	$125K	0.0%	$74.85	0.0%	Equity	92939U106
LNT	ALLIANT ENERGY CORPORATION	2,184	$124K	0.0%	$43.82	0.0%	Equity	018802108
USB	US BANCORP DEL COM NEW	2,218	$122K	0.0%	$44.33	0.0%	Equity	902973304
PRU	PRUDENTIAL FINL INCORPORATED	1,262	$120K	0.0%	$67.37	0.0%	Equity	744320102
EXAS	EXACT SCIENCES CORPORATION	1,340	$120K	0.0%	$87.91	0.0%	Equity	30063P105
A	AGILENT TECHNOLOGIES INCORPORATED	1,315	$118K	0.0%	$75.45	0.0%	Equity	00846U101
FDX	FEDEX CORPORATION	730	$116K	0.0%	$137.51	0.0%	Equity	31428X106
—	RAYTHEON COMPANY COM NEW	494	$115K	0.0%	$232.79	—	Equity	755111507
IJT	ISHARES TR S&P SML 600 GWT	578	$115K	0.0%	$198.96	—	Equity	464287887
HCSG	HEALTHCARE SVCS GRP INCORPORATED	4,187	$114K	0.0%	$24.77	0.0%	Equity	421906108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	955	$113K	0.0%	$118.32	—	Equity	46137V357
PFF	ISHARES TR PFD AND INCM SEC	2,974	$113K	0.0%	$38.00	—	Equity	464288687
CACI	CACI INTERNATIONAL INCORPORATED CLASS A	417	$112K	0.0%	$232.74	0.0%	Equity	127190304
FHB	FIRST HAWAIIAN INCORPORATED	3,875	$112K	0.0%	$21.17	0.0%	Equity	32051X108
—	CORE MARK HOLDING COMPANY INCORPORATED	4,276	$109K	0.0%	$25.49	—	Equity	218681104
IDA	IDACORP INCORPORATED	994	$108K	0.0%	$106.87	0.0%	Equity	451107106
EW	EDWARDS LIFESCIENCES CORPORATION	450	$107K	0.0%	$78.09	0.0%	Equity	28176E108
AXP	AMERICAN EXPRESS COMPANY	820	$107K	0.0%	$110.13	0.0%	Equity	025816109
ZTS	ZOETIS INCORPORATED CLASS A	772	$107K	0.0%	$118.09	0.0%	Equity	98978V103
BIIB	BIOGEN INCORPORATED	368	$105K	0.0%	$277.46	0.0%	Equity	09062X103
FFTY	INNOVATOR IBD 50 ETF	2,832	$103K	0.0%	$36.37	—	Equity	45782C102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,325	$101K	0.0%	$76.23	—	Equity	74348A467
HUBB	HUBBELL INCORPORATED	674	$100K	0.0%	$127.15	0.0%	Equity	443510607
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	354	$98,000	0.0%	$206.35	0.0%	Equity	446413106
IEV	ISHARES TR EUROPE ETF	2,074	$98,000	0.0%	$47.25	—	Equity	464287861
SEI	SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A	7,200	$98,000	0.0%	$9.23	0.0%	Equity	83418M103
D	DOMINION ENERGY INCORPORATED	1,168	$98,000	0.0%	$62.41	0.0%	Equity	25746U109
TFC	TRUIST FINL CORPORATION	1,746	$98,000	0.0%	$40.89	0.0%	Equity	89832Q109
IJR	ISHARES TR CORE S&P SCP ETF	1,151	$98,000	0.0%	$85.14	—	Equity	464287804
WAL	WESTERN ALLIANCE BANCORP	1,682	$97,000	0.0%	$44.71	0.0%	Equity	957638109
IVW	ISHARES TR S&P 500 GRWT ETF	475	$96,000	0.0%	$202.11	—	Equity	464287309
VO	VANGUARD MID-CAP ETF	525	$96,000	0.0%	$182.86	—	Equity	922908629
—	CHUYS HLDGS INCORPORATED	3,707	$94,000	0.0%	$25.36	—	Equity	171604101
HAL	HALLIBURTON COMPANY	3,900	$93,000	0.0%	$18.78	0.0%	Equity	406216101
—	ALERIAN MLP ETF	10,465	$93,000	0.0%	$8.89	—	Equity	00162Q866
DOW	DOW INCORPORATED	1,748	$92,000	0.0%	$36.70	0.0%	Equity	260557103
HLI	HOULIHAN LOKEY INCORPORATED CLASS A	1,732	$90,000	0.0%	$41.89	0.0%	Equity	441593100
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	925	$88,000	0.0%	$52.49	0.0%	Equity	754730109
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	916	$88,000	0.0%	$96.07	—	Equity	81369Y803
IEFA	ISHARES TR CORE MSCI EAFE	1,323	$87,000	0.0%	$65.76	—	Equity	46432F842
IXN	ISHARES TR GLOBAL TECH ETF	379	$84,000	0.0%	$221.64	—	Equity	464287291
MET	METLIFE INCORPORATED	1,580	$82,000	0.0%	$39.33	0.0%	Equity	59156R108
TRV	TRAVELERS COMPANIES INCORPORATED	575	$80,000	0.0%	$119.29	0.0%	Equity	89417E109
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	444	$80,000	0.0%	$152.39	0.0%	Equity	609839105
CRI	CARTERS INCORPORATED	723	$79,000	0.0%	$83.04	0.0%	Equity	146229109
—	PLURALSIGHT INCORPORATED COM CLASS A	3,870	$78,000	0.0%	$20.16	—	Equity	72941B106
—	IAA INCORPORATED	1,657	$78,000	0.0%	$47.07	—	Equity	449253103
MSCI	MSCI INCORPORATED	278	$77,000	0.0%	$229.41	0.0%	Equity	55354G100
CW	CURTISS WRIGHT CORPORATION	516	$77,000	0.0%	$131.76	0.0%	Equity	231561101
NOC	NORTHROP GRUMMAN CORPORATION	200	$77,000	0.0%	$317.67	0.0%	Equity	666807102
IFF	INTERNATIONAL FLAVORS&FRAGRANC	582	$77,000	0.0%	$108.13	0.0%	Equity	459506101
AYI	ACUITY BRANDS INCORPORATED	618	$76,000	0.0%	$126.02	0.0%	Equity	00508Y102
BAH	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	953	$75,000	0.0%	$63.53	0.0%	Equity	099502106
CABO	CABLE ONE INCORPORATED	45	$75,000	0.0%	$1309.19	0.0%	Equity	12685J105
—	COOPER COMPANIES INCORPORATED COM NEW	212	$74,000	0.0%	$349.06	—	Equity	216648402
RVTY	PERKINELMER INCORPORATED	736	$74,000	0.0%	$87.99	0.0%	Equity	714046109
NEOG	NEOGEN CORPORATION	1,041	$73,000	0.0%	$32.88	0.0%	Equity	640491106
MCY	MERCURY GENL CORPORATION NEW	1,508	$73,000	0.0%	$50.28	0.0%	Equity	589400100
EBAY	EBAY INCORPORATED	2,000	$72,000	0.0%	$32.64	0.0%	Equity	278642103
DE	DEERE & COMPANY	409	$72,000	0.0%	$157.96	0.0%	Equity	244199105
ROKU	ROKU INCORPORATED COM CLASS A	531	$70,000	0.0%	$137.43	0.0%	Equity	77543R102
—	WESTROCK COMPANY	1,619	$70,000	0.0%	$43.24	—	Equity	96145D105
—	TCF FINANCIAL CORPORATION NEW	1,534	$70,000	0.0%	$45.63	—	Equity	872307103
ALB	ALBEMARLE CORPORATION	858	$69,000	0.0%	$61.60	0.0%	Equity	012653101
ALL	ALLSTATE CORPORATION	593	$69,000	0.0%	$94.20	0.0%	Equity	020002101
LVS	LAS VEGAS SANDS CORPORATION	944	$69,000	0.0%	$57.89	0.0%	Equity	517834107
AOS	SMITH A O CORPORATION	1,424	$68,000	0.0%	$43.33	0.0%	Equity	831865209
COST	COSTCO WHOLESALE CORPORATION NEW	219	$66,000	0.0%	$271.52	0.0%	Equity	22160K105
—	WPX ENERGY INCORPORATED	5,165	$66,000	0.0%	$12.78	—	Equity	98212B103
MHK	MOHAWK INDUSTRIES INCORPORATED	468	$66,000	0.0%	$136.04	0.0%	Equity	608190104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	255	$66,000	0.0%	$258.82	—	Equity	92204A702
DLTR	DOLLAR TREE INCORPORATED	710	$65,000	0.0%	$104.97	0.0%	Equity	256746108
GLW	CORNING INCORPORATED	2,172	$65,000	0.0%	$24.43	0.0%	Equity	219350105
FTNT	FORTINET INCORPORATED	536	$64,000	0.0%	$18.82	0.0%	Equity	34959E109
SYK	STRYKER CORPORATION	300	$63,000	0.0%	$194.19	0.0%	Equity	863667101
GD	GENERAL DYNAMICS CORPORATION	332	$61,000	0.0%	$155.87	0.0%	Equity	369550108
CG	CARLYLE GROUP INCORPORATED	1,855	$61,000	0.0%	$23.03	0.0%	Equity	14316J108
WWD	WOODWARD INCORPORATED	484	$61,000	0.0%	$108.57	0.0%	Equity	980745103
MUB	ISHARES TR NATIONAL MUN ETF	528	$61,000	0.0%	$115.53	—	Equity	464288414
ADM	ARCHER DANIELS MIDLAND COMPANY	1,329	$60,000	0.0%	$35.73	0.0%	Equity	039483102
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	1,332	$60,000	0.0%	$45.05	—	Equity	46090C305
CL	COLGATE PALMOLIVE COMPANY	832	$59,000	0.0%	$59.11	0.0%	Equity	194162103
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	248	$58,000	0.0%	$194.15	0.0%	Equity	009158106
KMB	KIMBERLY CLARK CORPORATION	403	$58,000	0.0%	$108.78	0.0%	Equity	494368103
RAMP	LIVERAMP HLDGS INCORPORATED	1,268	$57,000	0.0%	$44.93	0.0%	Equity	53815P108
LW	LAMB WESTON HLDGS INCORPORATED	628	$57,000	0.0%	$73.11	0.0%	Equity	513272104
WSM	WILLIAMS SONOMA INCORPORATED	745	$57,000	0.0%	$30.70	0.0%	Equity	969904101
IBP	INSTALLED BLDG PRODUCTS INCORPORATED	751	$56,000	0.0%	$62.16	0.0%	Equity	45780R101
PHO	INVESCO WATER RESOURCES ETF	1,400	$56,000	0.0%	$40.00	—	Equity	46137V142
HP	HELMERICH & PAYNE INCORPORATED	1,240	$56,000	0.0%	$40.11	0.0%	Equity	423452101
—	INDEPENDENT BK GROUP INCORPORATED	1,000	$54,000	0.0%	$54.00	—	Equity	45384B106
CMI	CUMMINS INCORPORATED	300	$53,000	0.0%	$151.07	0.0%	Equity	231021106
GPC	GENUINE PARTS COMPANY	518	$53,000	0.0%	$86.19	0.0%	Equity	372460105
RPM	RPM INTERNATIONAL INCORPORATED	697	$52,000	0.0%	$72.53	0.0%	Equity	749685103
ARW	ARROW ELECTRS INCORPORATED	615	$52,000	0.0%	$79.53	0.0%	Equity	042735100
PZZA	PAPA JOHNS INTERNATIONAL INCORPORATED	754	$49,000	0.0%	$50.69	0.0%	Equity	698813102
—	WALGREENS BOOTS ALLIANCE INCORPORATED	906	$49,000	0.0%	$54.08	—	Equity	931427108
WM	WASTE MGMT INCORPORATED DEL	399	$48,000	0.0%	$102.09	0.0%	Equity	94106L109
IYE	ISHARES TR U.S. ENERGY ETF	1,498	$48,000	0.0%	$32.04	—	Equity	464287796
JJSF	J & J SNACK FOODS CORPORATION	258	$48,000	0.0%	$166.96	0.0%	Equity	466032109
ITA	ISHARES TR US AER DEF ETF	200	$47,000	0.0%	$235.00	—	Equity	464288760
HXL	HEXCEL CORPORATION NEW	600	$47,000	0.0%	$76.82	0.0%	Equity	428291108
GIS	GENERAL MLS INCORPORATED	860	$46,000	0.0%	$42.80	0.0%	Equity	370334104
BLMN	BLOOMIN BRANDS INCORPORATED	2,039	$45,000	0.0%	$17.68	0.0%	Equity	094235108
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	75	$45,000	0.0%	$187.24	0.0%	Equity	46120E602
VIAV	VIAVI SOLUTIONS INCORPORATED	2,849	$45,000	0.0%	$14.97	0.0%	Equity	925550105
—	FLIR SYSTEMS INCORPORATED	785	$43,000	0.0%	$54.78	—	Equity	302445101
EVH	EVOLENT HEALTH INCORPORATED CLASS A	3,795	$42,000	0.0%	$8.12	0.0%	Equity	30050B101
ALGN	ALIGN TECHNOLOGY INCORPORATED	148	$42,000	0.0%	$249.35	0.0%	Equity	016255101
—	2U INCORPORATED	1,900	$41,000	0.0%	$21.58	—	Equity	90214J101
—	FLEETCOR TECHNOLOGIES INCORPORATED	133	$41,000	0.0%	$308.27	—	Equity	339041105
DVN	DEVON ENERGY CORPORATION NEW	1,535	$41,000	0.0%	$16.31	0.0%	Equity	25179M103
DD	DUPONT DE NEMOURS INCORPORATED	671	$41,000	0.0%	$24.51	0.0%	Equity	26614N102
—	SOUTH JERSEY INDUSTRIES INCORPORATED	1,243	$40,000	0.0%	$32.18	—	Equity	838518108
HTH	HILLTOP HOLDINGS INCORPORATED	1,650	$40,000	0.0%	$24.42	0.0%	Equity	432748101
IYF	ISHARES TR U.S. FINLS ETF	280	$39,000	0.0%	$139.29	—	Equity	464287788
HOLX	HOLOGIC INCORPORATED	720	$39,000	0.0%	$49.79	0.0%	Equity	436440101
AIN	ALBANY INTERNATIONAL CORPORATION CLASS A	498	$39,000	0.0%	$76.89	0.0%	Equity	012348108
AKAM	AKAMAI TECHNOLOGIES INCORPORATED	400	$38,000	0.0%	$87.43	0.0%	Equity	00971T101
MNST	MONSTER BEVERAGE CORPORATION NEW	556	$37,000	0.0%	$29.37	0.0%	Equity	61174X109
OPLN	KAR AUCTION SVCS INCORPORATED	1,657	$37,000	0.0%	$22.80	0.0%	Equity	48238T109
VB	VANGUARD SMALL-CAP ETF	220	$37,000	0.0%	$168.18	—	Equity	922908751
—	CONCHO RES INCORPORATED	400	$36,000	0.0%	$90.00	—	Equity	20605P101
—	SVB FINL GROUP	142	$36,000	0.0%	$253.52	—	Equity	78486Q101
IYH	ISHARES TR US HLTHCARE ETF	161	$36,000	0.0%	$223.60	—	Equity	464287762
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	170	$36,000	0.0%	$177.58	0.0%	Equity	502431109
VNQ	VANGUARD REAL ESTATE ETF	365	$35,000	0.0%	$95.89	—	Equity	922908553
FSS	FEDERAL SIGNAL CORPORATION	1,000	$34,000	0.0%	$31.08	0.0%	Equity	313855108
AAL	AMERICAN AIRLS GROUP INCORPORATED	1,218	$34,000	0.0%	$28.37	0.0%	Equity	02376R102
NSC	NORFOLK SOUTHERN CORPORATION	160	$33,000	0.0%	$165.56	0.0%	Equity	655844108
—	BLACKROCK INCORPORATED	61	$33,000	0.0%	$540.98	—	Equity	09247X101
TSCO	TRACTOR SUPPLY COMPANY	358	$33,000	0.0%	$17.23	0.0%	Equity	892356106
COF	CAPITAL ONE FINL CORPORATION	316	$33,000	0.0%	$86.78	0.0%	Equity	14040H105
FTV	FORTIVE CORPORATION	423	$33,000	0.0%	$44.01	0.0%	Equity	34959J108
OMC	OMNICOM GROUP INCORPORATED	400	$32,000	0.0%	$62.52	0.0%	Equity	681919106
FMC	F M C CORPORATION COM NEW	325	$32,000	0.0%	$77.70	0.0%	Equity	302491303
ELV	ANTHEM INCORPORATED	100	$31,000	0.0%	$253.23	0.0%	Equity	036752103
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	400	$31,000	0.0%	$77.50	—	Equity	92189F502
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	1,200	$31,000	0.0%	$25.24	0.0%	Equity	828730200
VGK	VANGUARD FTSE EUROPE ETF	525	$31,000	0.0%	$59.05	—	Equity	922042874
IT	GARTNER INCORPORATED	189	$30,000	0.0%	$152.69	0.0%	Equity	366651107
CME	CME GROUP INCORPORATED	144	$30,000	0.0%	$162.02	0.0%	Equity	12572Q105
KTB	KONTOOR BRANDS INCORPORATED	692	$29,000	0.0%	$37.76	0.0%	Equity	50050N103
DG	DOLLAR GENERAL CORPORATION NEW	182	$29,000	0.0%	$145.94	0.0%	Equity	256677105
DOV	DOVER CORPORATION	225	$27,000	0.0%	$98.38	0.0%	Equity	260003108
—	QUIDEL CORPORATION	350	$26,000	0.0%	$74.29	—	Equity	74838J101
BFH	ALLIANCE DATA SYSTEMS CORPORATION	230	$26,000	0.0%	$79.21	0.0%	Equity	018581108
SCZ	ISHARES TR EAFE SML CP ETF	415	$26,000	0.0%	$62.65	—	Equity	464288273
—	PENN VA CORPORATION NEW	893	$26,000	0.0%	$29.12	—	Equity	70788V102
GM	GENERAL MTRS COMPANY	728	$26,000	0.0%	$34.37	0.0%	Equity	37045V100
F	FORD MTR COMPANY DEL	2,748	$25,000	0.0%	$6.68	0.0%	Equity	345370860
PII	POLARIS INCORPORATED	268	$25,000	0.0%	$97.04	0.0%	Equity	731068102
HBAN	HUNTINGTON BANCSHARES INCORPORATED	1,685	$25,000	0.0%	$10.97	0.0%	Equity	446150104
ITW	ILLINOIS TOOL WKS INCORPORATED	140	$25,000	0.0%	$146.29	0.0%	Equity	452308109
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	635	$24,000	0.0%	$37.80	—	Equity	83001A102
—	CALLON PETE COMPANY DEL	5,973	$24,000	0.0%	$4.02	—	Equity	13123X102
ARMK	ARAMARK	510	$24,000	0.0%	$29.02	0.0%	Equity	03852U106
REGN	REGENERON PHARMACEUTICALS	63	$24,000	0.0%	$334.59	0.0%	Equity	75886F107
PPG	PPG INDUSTRIES INCORPORATED	177	$23,000	0.0%	$112.51	0.0%	Equity	693506107
CTRA	CABOT OIL & GAS CORPORATION	1,320	$23,000	0.0%	$13.08	0.0%	Equity	127097103
MPC	MARATHON PETE CORPORATION	400	$23,000	0.0%	$51.65	0.0%	Equity	56585A102
—	APACHE CORPORATION	703	$23,000	0.0%	$32.72	—	Equity	037411105
—	CDK GLOBAL INCORPORATED	406	$23,000	0.0%	$56.65	—	Equity	12508E101
DSI	ISHARES TR MSCI KLD400 SOC	180	$22,000	0.0%	$122.22	—	Equity	464288570
—	REALPAGE INCORPORATED	390	$22,000	0.0%	$56.41	—	Equity	75606N109
MSA	MSA SAFETY INCORPORATED	155	$21,000	0.0%	$120.34	0.0%	Equity	553498106
XPO	XPO LOGISTICS INCORPORATED	225	$21,000	0.0%	$27.48	0.0%	Equity	983793100
NEM	NEWMONT CORPORATION	486	$21,000	0.0%	$32.71	0.0%	Equity	651639106
—	PRA HEALTH SCIENCES INCORPORATED	200	$21,000	0.0%	$105.00	—	Equity	69354M108
IJH	ISHARES TR CORE S&P MCP ETF	100	$21,000	0.0%	$210.00	—	Equity	464287507
NEO	NEOGENOMICS INCORPORATED COM NEW	640	$21,000	0.0%	$23.81	0.0%	Equity	64049M209
MRCY	MERCURY SYSTEMS INCORPORATED	275	$21,000	0.0%	$72.04	0.0%	Equity	589378108
FIX	COMFORT SYSTEMS USA INCORPORATED	400	$20,000	0.0%	$46.97	0.0%	Equity	199908104
CTVA	CORTEVA INCORPORATED	671	$20,000	0.0%	$24.50	0.0%	Equity	22052L104
—	REXNORD CORPORATION NEW	590	$20,000	0.0%	$33.90	—	Equity	76169B102
VUG	VANGUARD GROWTH ETF	100	$19,000	0.0%	$190.00	—	Equity	922908736
NMIH	NMI HLDGS INCORPORATED CLASS A	569	$19,000	0.0%	$31.24	0.0%	Equity	629209305
CMA	COMERICA INCORPORATED	275	$19,000	0.0%	$50.64	0.0%	Equity	200340107
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	150	$19,000	0.0%	$110.07	0.0%	Equity	11133T103
OXM	OXFORD INDUSTRIES INCORPORATED	244	$18,000	0.0%	$72.22	0.0%	Equity	691497309
—	BLACK KNIGHT INCORPORATED	275	$18,000	0.0%	$65.45	—	Equity	09215C105
ITT	ITT INCORPORATED	250	$18,000	0.0%	$66.45	0.0%	Equity	45073V108
OC	OWENS CORNING NEW	275	$18,000	0.0%	$64.02	0.0%	Equity	690742101
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	505	$17,000	0.0%	$33.66	—	Equity	233051200
IPGP	IPG PHOTONICS CORPORATION	120	$17,000	0.0%	$139.20	0.0%	Equity	44980X109
WAFD	WASHINGTON FED INCORPORATED	483	$17,000	0.0%	$29.86	0.0%	Equity	938824109
—	HILL ROM HLDGS INCORPORATED	150	$17,000	0.0%	$113.33	—	Equity	431475102
—	AVANGRID INCORPORATED	333	$17,000	0.0%	$51.05	—	Equity	05351W103
IXJ	ISHARES TR GLOB HLTHCRE ETF	236	$17,000	0.0%	$72.03	—	Equity	464287325
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	325	$17,000	0.0%	$45.11	0.0%	Equity	026874784
VRSN	VERISIGN INCORPORATED	80	$17,000	0.0%	$186.26	0.0%	Equity	92343E102
PNC	PNC FINL SVCS GROUP INCORPORATED	112	$17,000	0.0%	$120.17	0.0%	Equity	693475105
REET	ISHARES TR GLOBAL REIT ETF	558	$16,000	0.0%	$28.67	—	Equity	46434V647
TDG	TRANSDIGM GROUP INCORPORATED	25	$16,000	0.0%	$431.37	0.0%	Equity	893641100
YETI	YETI HLDGS INCORPORATED	500	$16,000	0.0%	$31.51	0.0%	Equity	98585X104
ARTNA	ARTESIAN RESOURCES CORPORATION CLASS A	400	$15,000	0.0%	$30.87	0.0%	Equity	043113208
SMH	VANECK VECTORS SEMICONDUCTOR ETF	100	$15,000	0.0%	$150.00	—	Equity	92189F676
IP	INTERNATIONAL PAPER COMPANY	330	$15,000	0.0%	$31.89	0.0%	Equity	460146103
OPTU	ALTICE USA INCORPORATED CLASS A	525	$15,000	0.0%	$27.63	0.0%	Equity	02156K103
OMCL	OMNICELL INCORPORATED	175	$15,000	0.0%	$76.72	0.0%	Equity	68213N109
—	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	314	$15,000	0.0%	$47.77	—	Equity	03768E105
OXY	OCCIDENTAL PETE CORPORATION	293	$14,000	0.0%	$36.00	0.0%	Equity	674599105
VMC	VULCAN MATLS COMPANY	99	$14,000	0.0%	$135.83	0.0%	Equity	929160109
GTN	GRAY TELEVISION INCORPORATED	635	$14,000	0.0%	$18.57	0.0%	Equity	389375106
ACIW	ACI WORLDWIDE INCORPORATED	380	$14,000	0.0%	$34.07	0.0%	Equity	004498101
FELE	FRANKLIN ELEC INCORPORATED	240	$14,000	0.0%	$49.59	0.0%	Equity	353514102
BLDR	BUILDERS FIRSTSOURCE INCORPORATED	500	$14,000	0.0%	$23.90	0.0%	Equity	12008R107
EXP	EAGLE MATERIALS INCORPORATED	148	$14,000	0.0%	$88.88	0.0%	Equity	26969P108
—	CENTENNIAL RESOURCE DEV INCORPORATED CLASS A	2,920	$13,000	0.0%	$4.45	—	Equity	15136A102
JBHT	HUNT J B TRANS SVCS INCORPORATED	110	$13,000	0.0%	$108.60	0.0%	Equity	445658107
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	220	$13,000	0.0%	$52.36	0.0%	Equity	416515104
IYW	ISHARES TR U.S. TECH ETF	54	$13,000	0.0%	$240.74	—	Equity	464287721
—	MARATHON OIL CORPORATION	1,000	$13,000	0.0%	$13.00	—	Equity	565849106
AME	AMETEK INCORPORATED NEW	125	$13,000	0.0%	$90.92	0.0%	Equity	031100100
—	NEW YORK CMNTY BANCORP INCORPORATED	1,094	$13,000	0.0%	$11.88	—	Equity	649445103
—	ZAYO GROUP HLDGS INCORPORATED	375	$13,000	0.0%	$34.67	—	Equity	98919V105
—	U S CONCRETE INCORPORATED COM NEW	320	$13,000	0.0%	$40.63	—	Equity	90333L201
ROP	ROPER TECHNOLOGIES INCORPORATED	35	$13,000	0.0%	$333.07	0.0%	Equity	776696106
—	COLFAX CORPORATION	310	$12,000	0.0%	$38.71	—	Equity	194014106
EIX	EDISON INTERNATIONAL	158	$12,000	0.0%	$53.74	0.0%	Equity	281020107
TRMB	TRIMBLE INCORPORATED	280	$12,000	0.0%	$39.78	0.0%	Equity	896239100
—	HESS CORPORATION	175	$12,000	0.0%	$68.57	—	Equity	42809H107
—	UNITED STATES NATURAL GAS FUND, LP	775	$12,000	0.0%	$15.48	—	Equity	912318300
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	220	$12,000	0.0%	$54.55	—	Equity	46137V746
—	SPLUNK INCORPORATED	75	$12,000	0.0%	$160.00	—	Equity	848637104
—	SUMMIT MATLS INCORPORATED CLASS A	459	$11,000	0.0%	$23.97	—	Equity	86614U100
SYY	SYSCO CORPORATION	133	$11,000	0.0%	$68.51	0.0%	Equity	871829107
LUV	SOUTHWEST AIRLS COMPANY	200	$11,000	0.0%	$51.27	0.0%	Equity	844741108
CDNA	CAREDX INCORPORATED	479	$11,000	0.0%	$22.94	0.0%	Equity	14167L103
EOG	EOG RES INCORPORATED	130	$11,000	0.0%	$55.80	0.0%	Equity	26875P101
—	BRISTOL MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT	3,064	$11,000	0.0%	$3.59	—	Equity	110122157
FE	FIRSTENERGY CORPORATION	221	$11,000	0.0%	$37.07	0.0%	Equity	337932107
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	548	$11,000	0.0%	$20.07	—	Equity	72651A207
BJ	BJS WHOLESALE CLUB HLDGS INCORPORATED	442	$10,000	0.0%	$24.72	0.0%	Equity	05550J101
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	100	$10,000	0.0%	$102.35	0.0%	Equity	49338L103
SCHW	THE CHARLES SCHWAB CORPORATION	204	$10,000	0.0%	$40.49	0.0%	Equity	808513105
JYNT	JOINT CORPORATION	614	$10,000	0.0%	$18.18	0.0%	Equity	47973J102
BSX	BOSTON SCIENTIFIC CORPORATION	220	$10,000	0.0%	$41.84	0.0%	Equity	101137107
XHB	SPDR S&P HOMEBUILDERS ETF	200	$10,000	0.0%	$50.00	—	Equity	78464A888
MS	MORGAN STANLEY COM NEW	170	$10,000	0.0%	$39.09	0.0%	Equity	617446448
ORGO	ORGANOGENESIS HLDGS INCORPORATED	1,700	$9,000	0.0%	$6.34	0.0%	Equity	68621F102
—	STERLING BANCORP DEL	445	$9,000	0.0%	$20.22	—	Equity	85917A100
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	169	$9,000	0.0%	$53.25	—	Equity	46434G103
OGS	ONE GAS INCORPORATED	100	$9,000	0.0%	$91.47	0.0%	Equity	68235P108
—	ISHARES GOLD TRUST ISHARES	600	$9,000	0.0%	$15.00	—	Equity	464285105
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	47	$9,000	0.0%	$170.74	0.0%	Equity	21036P108
XRAY	DENTSPLY SIRONA INCORPORATED	150	$9,000	0.0%	$55.76	0.0%	Equity	24906P109
LEA	LEAR CORPORATION COM NEW	65	$9,000	0.0%	$109.43	0.0%	Equity	521865204
GGG	GRACO INCORPORATED	160	$9,000	0.0%	$44.16	0.0%	Equity	384109104
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	144	$9,000	0.0%	$59.53	0.0%	Equity	457985208
—	POLYONE CORPORATION	237	$9,000	0.0%	$37.97	—	Equity	73179P106
VTV	VANGUARD VALUE ETF	73	$9,000	0.0%	$123.29	—	Equity	922908744
MTB	M & T BK CORPORATION	46	$8,000	0.0%	$132.84	0.0%	Equity	55261F104
PLCE	CHILDRENS PL INCORPORATED	121	$8,000	0.0%	$72.93	0.0%	Equity	168905107
TILE	INTERFACE INCORPORATED	462	$8,000	0.0%	$16.10	0.0%	Equity	458665304
HUN	HUNTSMAN CORPORATION	350	$8,000	0.0%	$23.16	0.0%	Equity	447011107
—	CONTINENTAL RESOURCES INCORPORATED	200	$7,000	0.0%	$35.00	—	Equity	212015101
VBK	VANGUARD SMALL-CAP GROWTH ETF	35	$7,000	0.0%	$200.00	—	Equity	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	160	$7,000	0.0%	$43.75	—	Equity	922042858
—	ZIOPHARM ONCOLOGY INCORPORATED	1,500	$7,000	0.0%	$4.67	—	Equity	98973P101
XRX	XEROX HOLDINGS CORPORATION COM NEW	175	$7,000	0.0%	$34.97	0.0%	Equity	98421M106
—	NEW RELIC INCORPORATED	92	$7,000	0.0%	$76.09	—	Equity	64829B100
VOT	VANGUARD MID-CAP GROWTH ETF	42	$7,000	0.0%	$166.67	—	Equity	922908538
SDY	SPDR S&P DIVIDEND ETF	58	$6,000	0.0%	$103.45	—	Equity	78464A763
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	500	$6,000	0.0%	$10.23	0.0%	Equity	35671D857
MUSA	MURPHY USA INCORPORATED	55	$6,000	0.0%	$104.84	0.0%	Equity	626755102
—	PARSLEY ENERGY INCORPORATED CLASS A	350	$6,000	0.0%	$17.14	—	Equity	701877102
BK	BANK NEW YORK MELLON CORPORATION	136	$6,000	0.0%	$39.93	0.0%	Equity	064058100
CC	CHEMOURS COMPANY	341	$6,000	0.0%	$13.00	0.0%	Equity	163851108
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	12	$6,000	0.0%	$460.22	0.0%	Equity	16119P108
MUR	MURPHY OIL CORPORATION	220	$6,000	0.0%	$18.40	0.0%	Equity	626717102
AZO	AUTOZONE INCORPORATED	5	$6,000	0.0%	$1154.84	0.0%	Equity	053332102
AMG	AFFILIATED MANAGERS GROUP INCORPORATED	65	$6,000	0.0%	$81.44	0.0%	Equity	008252108
—	ALEXION PHARMACEUTICALS INCORPORATED	45	$5,000	0.0%	$111.11	—	Equity	015351109
POST	POST HLDGS INCORPORATED	45	$5,000	0.0%	$68.42	0.0%	Equity	737446104
WAB	WABTEC CORPORATION	59	$5,000	0.0%	$71.36	0.0%	Equity	929740108
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	1,084	$5,000	0.0%	$4.61	—	Equity	714236106
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	28	$5,000	0.0%	$151.83	0.0%	Equity	620076307
PTEN	PATTERSON UTI ENERGY INCORPORATED	400	$4,000	0.0%	$9.05	0.0%	Equity	703481101
UAA	UNDER ARMOUR INCORPORATED CLASS A	170	$4,000	0.0%	$19.42	0.0%	Equity	904311107
KHC	KRAFT HEINZ COMPANY	112	$4,000	0.0%	$22.63	0.0%	Equity	500754106
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	23	$3,000	0.0%	$131.26	0.0%	Equity	98956P102
GLD	SPDR GOLD SHARES	20	$3,000	0.0%	$150.00	—	Equity	78463V107
HPQ	HP INCORPORATED	135	$3,000	0.0%	$15.31	0.0%	Equity	40434L105
—	HI CRUSH INCORPORATED	3,000	$3,000	0.0%	$1.00	—	Equity	428337109
—	UNITED STATES OIL FUND, LP	236	$3,000	0.0%	$12.71	—	Equity	91232N108
UA	UNDER ARMOUR INCORPORATED CLASS C	171	$3,000	0.0%	$17.60	0.0%	Equity	904311206
—	LOGMEIN INCORPORATED	25	$2,000	0.0%	$80.00	—	Equity	54142L109
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	22	$2,000	0.0%	$115.73	0.0%	Equity	30212P303
TMRC	TEXAS MINERAL RES CORPORATION	2,000	$2,000	0.0%	$0.44	0.0%	Equity	88256L109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	135	$2,000	0.0%	$13.11	0.0%	Equity	42824C109
BKR	BAKER HUGHES COMPANY CLASS A	100	$2,000	0.0%	$19.13	0.0%	Equity	05722G100
—	SIRIUS XM HLDGS INCORPORATED	200	$1,000	0.0%	$5.00	—	Equity	82968B103
GTX	GARRETT MOTION INCORPORATED	52	$1,000	0.0%	$10.19	0.0%	Equity	366505105
PJT	PJT PARTNERS INCORPORATED COM CLASS A	12	$1,000	0.0%	$38.44	0.0%	Equity	69343T107
BHF	BRIGHTHOUSE FINL INCORPORATED	15	$1,000	0.0%	$39.36	0.0%	Equity	10922N103
CNDT	CONDUENT INCORPORATED	140	$1,000	0.0%	$6.26	0.0%	Equity	206787103
—	NEWLINK GENETICS CORPORATION	445	$1,000	0.0%	$2.25	—	Equity	651511107
—	WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	15	$1,000	0.0%	$66.67	—	Equity	98156Q108
—	ARCONIC INCORPORATED	33	$1,000	0.0%	$30.30	—	Equity	03965L100
REZI	RESIDEO TECHNOLOGIES INCORPORATED	86	$1,000	0.0%	$11.38	0.0%	Equity	76118Y104
IEZ	ISHARES TR US OIL EQ&SV ETF	57	$1,000	0.0%	$17.54	—	Equity	464288844
—	FRONTIER COMMUNICATIONS CORPORATION COM NEW	5	$0	0.0%	—	—	Equity	35906A306
—	SANCHEZ ENERGY CORPORATION	1,600	$0	0.0%	—	—	Equity	79970Y105
ASIX	ADVANSIX INCORPORATED	12	$0	0.0%	$19.97	0.0%	Equity	00773T101
AA	ALCOA CORPORATION	11	$0	0.0%	$19.77	0.0%	Equity	013872106
LITE	LUMENTUM HLDGS INCORPORATED	2	$0	0.0%	$65.46	0.0%	Equity	55024U109