CIK: 0001801097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $331,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 334,356 | $40,842 | 12.3% | $94.33 | +32.6% | Common | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 4,981 | $15,412 | 4.6% | $92.06 | +72.2% | Common | 023135106 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 485,186 | $11,494 | 3.5% | $16.25 | +9.8% | Common | 969457100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,431 | $11,202 | 3.4% | $65.04 | +50.6% | Common | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 46,726 | $11,017 | 3.3% | $148.90 | +49.7% | Common | 594918104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 44,719 | $10,860 | 3.3% | $113.89 | +121.2% | Common | 70450Y103 |
| XOM | EXXON MOBIL CORPORATION | 167,860 | $9,372 | 2.8% | $52.07 | -16.8% | Common | 30231G102 |
| CRM | SALESFORCE COM INCORPORATED | 41,722 | $8,840 | 2.7% | $165.02 | +33.3% | Common | 79466L302 |
| META | FACEBOOK INCORPORATED CLASS A | 29,007 | $8,543 | 2.6% | $194.15 | +37.7% | Common | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 87,052 | $7,725 | 2.3% | $60.35 | +10.7% | Common | 718172109 |
| NVDA | NVIDIA CORPORATION | 13,489 | $7,202 | 2.2% | $8.35 | +60.6% | Common | 67066G104 |
| V | VISA INCORPORATED COM CLASS A | 30,827 | $6,527 | 2.0% | $173.09 | +17.4% | Common | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,637 | $5,455 | 1.6% | $64.66 | +52.3% | Common | 02079K107 |
| SBUX | STARBUCKS CORPORATION | 46,334 | $5,063 | 1.5% | $74.73 | +25.8% | Common | 855244109 |
| HD | HOME DEPOT INCORPORATED | 16,226 | $4,953 | 1.5% | $205.03 | +19.2% | Common | 437076102 |
| IWR | ISHARES TR RUS MID CAP ETF | 66,788 | $4,938 | 1.5% | $64.30 | — | Exchange Traded Funds | 464287499 |
| MO | ALTRIA GROUP INCORPORATED | 81,950 | $4,193 | 1.3% | $28.72 | +5.9% | Common | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 51,659 | $4,055 | 1.2% | $36.99 | +132.7% | Common | 007903107 |
| QQQ | INVESCO QQQ | 12,356 | $3,943 | 1.2% | $227.64 | — | Exchange Traded Funds | 46090E103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 55,196 | $3,819 | 1.2% | $66.71 | — | Exchange Traded Funds | 46429B697 |
| XYZ | SQUARE INCORPORATED CLASS A | 16,237 | $3,687 | 1.1% | $104.50 | +123.8% | Common | 852234103 |
| SHW | SHERWIN WILLIAMS COMPANY | 4,964 | $3,663 | 1.1% | $189.62 | +20.3% | Common | 824348106 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,983 | $3,554 | 1.1% | $282.71 | +20.1% | Common | 57636Q104 |
| NFLX | NETFLIX INCORPORATED | 6,644 | $3,466 | 1.0% | $39.08 | +35.7% | Common | 64110L106 |
| DIS | DISNEY WALT COMPANY | 18,386 | $3,393 | 1.0% | $134.12 | +34.3% | Common | 254687106 |
| — | PROOFPOINT INCORPORATED | 26,591 | $3,345 | 1.0% | $125.06 | — | Common | 743424103 |
| PEP | PEPSICO INCORPORATED | 22,010 | $3,113 | 0.9% | $112.78 | +4.6% | Common | 713448108 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,438 | $3,040 | 0.9% | $37.82 | +57.2% | Common | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 5,928 | $3,007 | 0.9% | $29.01 | +6.8% | Common | 67103H107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,174 | $2,959 | 0.9% | $187.64 | — | Exchange Traded Funds | 464287614 |
| FFIN | FIRST FINL BANKSHARES | 62,830 | $2,936 | 0.9% | $30.67 | +29.0% | Common | 32020R109 |
| NKE | NIKE INCORPORATED CLASS B | 21,177 | $2,814 | 0.8% | $86.82 | +49.2% | Common | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 45,968 | $2,691 | 0.8% | $46.18 | +7.8% | Common | 609207105 |
| MCD | MCDONALDS CORPORATION | 11,983 | $2,686 | 0.8% | $174.67 | +9.5% | Common | 580135101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,352 | $2,678 | 0.8% | $303.99 | — | Exchange Traded Funds | 922908363 |
| IWB | ISHARES TR RUS 1000 ETF | 11,699 | $2,619 | 0.8% | $183.54 | — | Exchange Traded Funds | 464287622 |
| JPM | JPMORGAN CHASE & COMPANY | 16,836 | $2,563 | 0.8% | $105.47 | +20.6% | Common | 46625H100 |
| TWLO | TWILIO INCORPORATED CLASS A | 7,341 | $2,502 | 0.8% | $206.85 | +81.1% | Common | 90138F102 |
| SPY | SPDR S&P 500 ETF | 5,965 | $2,364 | 0.7% | $339.01 | — | Exchange Traded Funds | 78462F103 |
| AMAT | APPLIED MATLS INCORPORATED | 17,186 | $2,296 | 0.7% | $53.00 | +99.4% | Common | 038222105 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 32,236 | $2,265 | 0.7% | $66.72 | +15.5% | Common | 18915M107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 30,836 | $2,040 | 0.6% | $52.64 | +18.3% | Common | 872540109 |
| RY | ROYAL BK CDA | 21,746 | $2,006 | 0.6% | $74.16 | +17.4% | Ordinary Shares | 780087102 |
| JNJ | JOHNSON & JOHNSON | 12,203 | $2,006 | 0.6% | $121.23 | +16.1% | Common | 478160104 |
| WMT | WALMART INCORPORATED | 13,946 | $1,894 | 0.6% | $36.73 | +17.9% | Common | 931142103 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 32,467 | $1,875 | 0.6% | $47.88 | +30.9% | Common | 85209W109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,782 | $1,786 | 0.5% | $133.92 | — | Exchange Traded Funds | 464287598 |
| — | SPDR S&P 600 SMALL CAP ETF | 18,696 | $1,757 | 0.5% | $79.00 | — | Exchange Traded Funds | 78464A813 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,475 | $1,632 | 0.5% | $120.82 | 0.0% | Ordinary Shares | 82509L107 |
| ABBV | ABBVIE INCORPORATED | 14,737 | $1,595 | 0.5% | $66.73 | +33.2% | Common | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,439 | $1,565 | 0.5% | $303.58 | +8.6% | Common | 22160K105 |
| T | AT&T INCORPORATED | 50,542 | $1,530 | 0.5% | $18.86 | -14.4% | Common | 00206R102 |
| BA | BOEING COMPANY | 5,974 | $1,522 | 0.5% | $351.04 | -36.7% | Common | 097023105 |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATED | 56,108 | $1,514 | 0.5% | $23.16 | 0.0% | Common | 00402L107 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 12,071 | $1,470 | 0.4% | $113.84 | — | Exchange Traded Funds | 46432F339 |
| PSX | PHILLIPS 66 | 17,518 | $1,428 | 0.4% | $87.36 | -25.7% | Common | 718546104 |
| CVX | CHEVRON CORPORATION NEW | 13,428 | $1,407 | 0.4% | $89.68 | -11.3% | Common | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 938 | $1,333 | 0.4% | $28.92 | 0.0% | Common | 169656105 |
| CAT | CATERPILLAR INCORPORATED | 5,736 | $1,330 | 0.4% | $122.78 | +54.0% | Common | 149123101 |
| CHWY | CHEWY INCORPORATED CLASS A | 15,454 | $1,309 | 0.4% | $97.32 | 0.0% | Common | 16679L109 |
| INTC | INTEL CORPORATION | 19,784 | $1,266 | 0.4% | $49.36 | +9.6% | Common | 458140100 |
| EXAS | EXACT SCIENCES CORPORATION | 9,322 | $1,228 | 0.4% | $86.51 | +58.2% | Common | 30063P105 |
| UNP | UNION PAC CORPORATION | 5,470 | $1,206 | 0.4% | $149.35 | +25.9% | Common | 907818108 |
| TXN | TEXAS INSTRS INCORPORATED | 6,249 | $1,181 | 0.4% | $103.75 | +45.9% | Common | 882508104 |
| KO | COCA COLA COMPANY | 22,243 | $1,172 | 0.4% | $43.41 | -0.0% | Common | 191216100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,793 | $1,151 | 0.3% | $42.78 | -1.2% | Common | 92343V104 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,884 | $1,147 | 0.3% | $327.55 | — | Exchange Traded Funds | 464287200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,811 | $1,120 | 0.3% | $129.29 | +27.3% | Ordinary Shares | G50871105 |
| PFE | PFIZER INCORPORATED | 30,897 | $1,119 | 0.3% | $26.63 | +5.3% | Common | 717081103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,795 | $1,093 | 0.3% | $145.33 | — | Exchange Traded Funds | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 5,951 | $1,086 | 0.3% | $211.57 | 0.0% | Common | 22788C105 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 262,972 | $1,026 | 0.3% | $3.90 | — | Common | 21075N204 |
| TSLA | TESLA INCORPORATED | 1,531 | $1,023 | 0.3% | $100.23 | +150.5% | Common | 88160R101 |
| COP | CONOCOPHILLIPS | 18,912 | $1,002 | 0.3% | $47.16 | -12.2% | Common | 20825C104 |
| YUM | YUM BRANDS INCORPORATED | 9,081 | $982 | 0.3% | $92.35 | +4.7% | Common | 988498101 |
| DPZ | DOMINOS PIZZA INCORPORATED | 2,630 | $967 | 0.3% | $256.08 | +35.3% | Common | 25754A201 |
| QCOM | QUALCOMM INCORPORATED | 7,189 | $953 | 0.3% | $72.83 | +78.1% | Common | 747525103 |
| ULTA | ULTA BEAUTY INCORPORATED | 3,048 | $942 | 0.3% | $245.44 | +26.6% | Common | 90384S303 |
| ABT | ABBOTT LABS | 7,629 | $914 | 0.3% | $75.30 | +44.3% | Common | 002824100 |
| MRK | MERCK & COMPANY. INCORPORATED | 11,661 | $899 | 0.3% | $66.24 | -4.8% | Common | 58933Y105 |
| AMGN | AMGEN INCORPORATED | 3,424 | $852 | 0.3% | $182.69 | +12.0% | Common | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $811 | 0.2% | $61.36 | +70.8% | Common | 679580100 |
| PWR | QUANTA SVCS INCORPORATED | 9,073 | $798 | 0.2% | $40.21 | +96.3% | Common | 74762E102 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 12,706 | $779 | 0.2% | $61.31 | — | Common | 26142R104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 12,825 | $701 | 0.2% | $54.24 | — | Exchange Traded Funds | 464288646 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 2,365 | $688 | 0.2% | $244.14 | +4.5% | Common | 518439104 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 8,796 | $659 | 0.2% | $57.82 | +7.7% | Common | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,413 | $657 | 0.2% | $45.78 | +11.5% | Common | 110122108 |
| TGT | TARGET CORPORATION | 3,126 | $619 | 0.2% | $99.33 | +64.3% | Common | 87612E106 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,517 | $564 | 0.2% | $45.09 | +32.5% | Common | 98850P109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 33,592 | $559 | 0.2% | $13.86 | -16.6% | Common | 49456B101 |
| — | EQUITRANS MIDSTREAM CORPORATION | 68,381 | $558 | 0.2% | $8.31 | — | Common | 294600101 |
| LOW | LOWES COMPANIES INCORPORATED | 2,812 | $535 | 0.2% | $113.25 | +38.6% | Common | 548661107 |
| MMM | 3M COMPANY | 2,771 | $534 | 0.2% | $111.76 | +11.9% | Common | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,919 | $522 | 0.2% | $99.90 | -1.8% | Common | 459200101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 9,820 | $508 | 0.2% | $38.09 | +6.6% | Common | 17275R102 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,012 | $508 | 0.2% | $252.49 | — | Exchange Traded Funds | 464287762 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,332 | $496 | 0.1% | $239.82 | +33.3% | Common | 91324P102 |
| LLY | LILLY ELI & COMPANY | 2,616 | $489 | 0.1% | $107.55 | +73.0% | Common | 532457108 |
| MDT | MEDTRONIC PLC SHS | 4,034 | $477 | 0.1% | $90.18 | +12.8% | Ordinary Shares | G5960L103 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,510 | $473 | 0.1% | $127.66 | +32.4% | Common | 40412C101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,172 | $471 | 0.1% | $147.41 | +19.8% | Common | 438516106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,256 | $464 | 0.1% | $324.81 | -7.7% | Common | 539830109 |
| DOW | DOW INCORPORATED | 7,066 | $452 | 0.1% | $33.28 | +37.6% | Common | 260557103 |
| DHR | DANAHER CORPORATION | 1,917 | $431 | 0.1% | $122.98 | +61.6% | Common | 235851102 |
| PG | PROCTER AND GAMBLE COMPANY | 3,139 | $425 | 0.1% | $106.54 | +8.6% | Common | 742718109 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $419 | 0.1% | $51.71 | +4.5% | Common | 98389B100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,643 | $395 | 0.1% | $97.29 | — | Exchange Traded Funds | 464287804 |
| BAC | BK OF AMERICA CORPORATION | 9,830 | $380 | 0.1% | $27.79 | +10.3% | Common | 060505104 |
| CSGP | COSTAR GROUP INCORPORATED | 454 | $373 | 0.1% | $58.38 | +47.9% | Common | 22160N109 |
| VFC | V F CORPORATION | 4,504 | $360 | 0.1% | $89.63 | -9.4% | Common | 918204108 |
| TRGP | TARGA RES CORPORATION | 11,114 | $353 | 0.1% | $33.34 | -15.9% | Common | 87612G101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,538 | $349 | 0.1% | $45.93 | — | Exchange Traded Funds | 464287234 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 808 | $343 | 0.1% | $278.52 | +55.1% | Common | 902252105 |
| — | LAM RESEARCH CORPORATION | 575 | $342 | 0.1% | $473.04 | — | Common | 512807108 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,495 | $341 | 0.1% | $70.22 | — | Exchange Traded Funds | 464287465 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,910 | $340 | 0.1% | $136.13 | — | Exchange Traded Funds | 92206C664 |
| GLOB | GLOBANT S A | 1,613 | $335 | 0.1% | $111.65 | +90.2% | Ordinary Shares | L44385109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,289 | $329 | 0.1% | $217.17 | +11.8% | Common | 084670702 |
| C | CITIGROUP INCORPORATED COM NEW | 4,485 | $326 | 0.1% | $58.13 | -3.4% | Common | 172967424 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,351 | $318 | 0.1% | $90.32 | — | Exchange Traded Funds | 46429B663 |
| NOW | SERVICENOW INCORPORATED | 621 | $311 | 0.1% | $59.47 | +77.5% | Common | 81762P102 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,122 | $309 | 0.1% | $74.96 | — | Exchange Traded Funds | 464287788 |
| PH | PARKER-HANNIFIN CORPORATION | 963 | $304 | 0.1% | $231.36 | +16.9% | Common | 701094104 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 3,411 | $301 | 0.1% | $23.85 | +57.5% | Common | 24703L202 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $301 | 0.1% | $25.55 | +39.1% | Common | 02005N100 |
| SM | SM ENERGY COMPANY | 18,205 | $298 | 0.1% | $8.19 | +43.9% | Common | 78454L100 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 791 | $293 | 0.1% | $231.95 | +66.6% | Common | 70432V102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,319 | $291 | 0.1% | $196.36 | — | Exchange Traded Funds | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 633 | $289 | 0.1% | $298.40 | +57.9% | Common | 883556102 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,101 | $288 | 0.1% | $146.93 | +89.6% | Common | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,520 | $286 | 0.1% | $145.09 | +8.0% | Common | 053015103 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $281 | 0.1% | $25.00 | +2.2% | Ordinary Shares | 29250N105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $278 | 0.1% | $177.04 | +36.3% | Ordinary Shares | G1151C101 |
| — | DISCOVER FINL SVCS | 2,896 | $275 | 0.1% | $90.47 | — | Common | 254709108 |
| — | TE CONNECTIVITY LIMITED REG SHS | 2,075 | $268 | 0.1% | $62.82 | — | Ordinary Shares | H84989104 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 949 | $267 | 0.1% | $143.32 | +97.3% | Common | 955306105 |
| FIVE | FIVE BELOW INCORPORATED | 1,384 | $264 | 0.1% | $148.09 | +27.3% | Common | 33829M101 |
| HEI | HEICO CORPORATION NEW | 2,048 | $258 | 0.1% | $121.76 | +5.5% | Common | 422806109 |
| FAST | FASTENAL COMPANY | 5,135 | $258 | 0.1% | $15.30 | +39.1% | Common | 311900104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,145 | $256 | 0.1% | $33.88 | — | Exchange Traded Funds | 464288448 |
| — | RITCHIE BROS AUCTIONEERS | 4,292 | $251 | 0.1% | $34.28 | — | Ordinary Shares | 767744105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,313 | $251 | 0.1% | $59.46 | — | Exchange Traded Funds | 46138E354 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,825 | $250 | 0.1% | $29.39 | — | Exchange Traded Funds | 032108888 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $246 | 0.1% | $50.93 | — | Exchange Traded Funds | 46429B655 |
| LOPE | GRAND CANYON ED INCORPORATED | 2,251 | $241 | 0.1% | $85.95 | +15.6% | Common | 38526M106 |
| ECL | ECOLAB INCORPORATED | 1,120 | $240 | 0.1% | $177.67 | +13.4% | Common | 278865100 |
| ADI | ANALOG DEVICES INCORPORATED | 1,499 | $232 | 0.1% | $121.19 | +16.4% | Common | 032654105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,838 | $227 | 0.1% | $58.36 | — | Exchange Traded Funds | 464288638 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $227 | 0.1% | $305.68 | — | Exchange Traded Funds | 78467X109 |
| — | IHS MARKIT LIMITED SHS | 2,325 | $225 | 0.1% | $60.01 | — | Ordinary Shares | G47567105 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,266 | $224 | 0.1% | $142.41 | +24.6% | Common | 92345Y106 |
| — | ANSYS INCORPORATED | 661 | $224 | 0.1% | $266.42 | — | Common | 03662Q105 |
| — | AMEDISYS INCORPORATED | 842 | $223 | 0.1% | $181.63 | — | Common | 023436108 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,450 | $223 | 0.1% | $51.27 | +4.1% | Common | 375558103 |
| HOMB | HOME BANCSHARES INCORPORATED | 8,152 | $221 | 0.1% | $24.03 | 0.0% | Common | 436893200 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,288 | $221 | 0.1% | $75.68 | -0.3% | Common | 26441C204 |
| BL | BLACKLINE INCORPORATED | 2,029 | $220 | 0.1% | $49.92 | +149.8% | Common | 09239B109 |
| ROL | ROLLINS INCORPORATED | 6,395 | $220 | 0.1% | $26.59 | +26.7% | Common | 775711104 |
| — | ACTIVISION BLIZZARD INCORPORATED | 2,334 | $217 | 0.1% | $60.43 | — | Common | 00507V109 |
| — | IAC INTERACTIVECORP NEW | 999 | $216 | 0.1% | $188.89 | — | Common | 44891N109 |
| IDXX | IDEXX LABS INCORPORATED | 442 | $216 | 0.1% | $447.44 | +12.0% | Common | 45168D104 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,262 | $212 | 0.1% | $76.92 | -3.7% | Common | 92939U106 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 2,108 | $208 | 0.1% | $96.77 | — | Exchange Traded Funds | 464286525 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,963 | $207 | 0.1% | $105.45 | — | Exchange Traded Funds | 464287754 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 89 | $207 | 0.1% | $2185.19 | 0.0% | Common | 09857L108 |
| BX | BLACKSTONE GROUP INCORPORATED | 2,715 | $202 | 0.1% | $58.60 | 0.0% | Common | 09260D107 |
| — | GENERAL ELECTRIC COMPANY | 13,587 | $178 | 0.1% | $11.45 | — | Common | 369604103 |