CIK: 0001801097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $376,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 322,625 | $44,187 | 11.7% | $94.33 | +34.0% | Common | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 5,025 | $17,287 | 4.6% | $92.06 | +80.5% | Common | 023135106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,435 | $13,271 | 3.5% | $65.04 | +78.2% | Common | 02079K305 |
| PYPL | PAYPAL HLDGS INCORPORATED | 44,806 | $13,060 | 3.5% | $113.89 | +131.4% | Common | 70450Y103 |
| MSFT | MICROSOFT CORPORATION | 47,352 | $12,828 | 3.4% | $150.17 | +63.0% | Common | 594918104 |
| FFIN | FIRST FINL BANKSHARES INCORPORATED | 222,614 | $10,937 | 2.9% | $40.81 | +9.8% | Common | 32020R109 |
| NVDA | NVIDIA CORPORATION | 13,611 | $10,890 | 2.9% | $8.35 | +91.6% | Common | 67066G104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 403,344 | $10,709 | 2.8% | $16.25 | +25.8% | Common | 969457100 |
| XOM | EXXON MOBIL CORPORATION | 168,296 | $10,616 | 2.8% | $52.07 | -3.9% | Common | 30231G102 |
| CRM | SALESFORCE COM INCORPORATED | 42,033 | $10,267 | 2.7% | $165.02 | +38.0% | Common | 79466L302 |
| META | FACEBOOK INCORPORATED CLASS A | 28,490 | $9,906 | 2.6% | $194.15 | +64.1% | Common | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 87,052 | $8,628 | 2.3% | $60.35 | +26.6% | Common | 718172109 |
| V | VISA INCORPORATED COM CLASS A | 30,892 | $7,223 | 1.9% | $173.09 | +27.7% | Common | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,641 | $6,619 | 1.8% | $64.66 | +83.0% | Common | 02079K107 |
| IWR | ISHARES TR RUS MID CAP ETF | 66,994 | $5,309 | 1.4% | $64.30 | — | Exchange Traded Funds | 464287499 |
| HD | HOME DEPOT INCORPORATED | 16,601 | $5,294 | 1.4% | $206.81 | +37.2% | Common | 437076102 |
| SBUX | STARBUCKS CORPORATION | 46,335 | $5,181 | 1.4% | $74.73 | +36.0% | Common | 855244109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 51,659 | $4,852 | 1.3% | $36.99 | +118.5% | Common | 007903107 |
| XYZ | SQUARE INCORPORATED CLASS A | 17,985 | $4,438 | 1.2% | $116.89 | +98.4% | Common | 852234103 |
| QQQ | INVESCO QQQ | 12,478 | $4,423 | 1.2% | $227.64 | — | Exchange Traded Funds | 46090E103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 55,282 | $4,069 | 1.1% | $66.71 | — | Exchange Traded Funds | 46429B697 |
| SHW | SHERWIN WILLIAMS COMPANY | 14,872 | $4,052 | 1.1% | $238.47 | +10.3% | Common | 824348106 |
| MO | ALTRIA GROUP INCORPORATED | 82,144 | $3,917 | 1.0% | $28.72 | +18.3% | Common | 02209S103 |
| TWLO | TWILIO INCORPORATED CLASS A | 9,909 | $3,906 | 1.0% | $243.21 | +42.7% | Common | 90138F102 |
| MA | MASTERCARD INCORPORATED CLASS A | 10,022 | $3,659 | 1.0% | $282.71 | +28.1% | Common | 57636Q104 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 33,120 | $3,505 | 0.9% | $67.14 | +23.3% | Common | 18915M107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,438 | $3,502 | 0.9% | $37.82 | +56.7% | Common | 697435105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,632 | $3,429 | 0.9% | $190.68 | — | Exchange Traded Funds | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6,013 | $3,405 | 0.9% | $29.10 | +23.3% | Common | 67103H107 |
| PEP | PEPSICO INCORPORATED | 22,010 | $3,261 | 0.9% | $112.78 | +11.9% | Common | 713448108 |
| NFLX | NETFLIX INCORPORATED | 6,146 | $3,246 | 0.9% | $39.08 | +30.8% | Common | 64110L106 |
| DIS | DISNEY WALT COMPANY | 18,436 | $3,240 | 0.9% | $134.12 | +31.0% | Common | 254687106 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 33,675 | $3,011 | 0.8% | $48.65 | +42.5% | Common | 85209W109 |
| NKE | NIKE INCORPORATED CLASS B | 19,177 | $2,963 | 0.8% | $86.82 | +44.8% | Common | 654106103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,349 | $2,892 | 0.8% | $303.99 | — | Exchange Traded Funds | 922908363 |
| IWB | ISHARES TR RUS 1000 ETF | 11,698 | $2,832 | 0.8% | $183.54 | — | Exchange Traded Funds | 464287622 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 45,296 | $2,828 | 0.8% | $46.18 | +18.3% | Common | 609207105 |
| MCD | MCDONALDS CORPORATION | 12,199 | $2,818 | 0.7% | $175.28 | +19.4% | Common | 580135101 |
| SPY | SPDR S&P 500 ETF | 6,259 | $2,679 | 0.7% | $343.19 | — | Exchange Traded Funds | 78462F103 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,811 | $2,646 | 0.7% | $121.27 | +1.6% | Ordinary Shares | 82509L107 |
| JPM | JPMORGAN CHASE & COMPANY | 16,778 | $2,610 | 0.7% | $105.47 | +32.5% | Common | 46625H100 |
| AMAT | APPLIED MATLS INCORPORATED | 17,186 | $2,447 | 0.6% | $53.00 | +143.1% | Common | 038222105 |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATED | 57,387 | $2,369 | 0.6% | $23.40 | +45.0% | Common | 00402L107 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,427 | $2,212 | 0.6% | $28.79 | -0.9% | Common | 169656105 |
| RY | ROYAL BK CDA | 21,746 | $2,203 | 0.6% | $74.16 | +33.6% | Ordinary Shares | 780087102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 30,908 | $2,084 | 0.6% | $52.64 | +21.0% | Common | 872540109 |
| WMT | WALMART INCORPORATED | 14,271 | $2,012 | 0.5% | $36.89 | +18.8% | Common | 931142103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 14,376 | $1,910 | 0.5% | $116.89 | — | Exchange Traded Funds | 46432F339 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,132 | $1,870 | 0.5% | $79.43 | — | Exchange Traded Funds | 78464A813 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,155 | $1,769 | 0.5% | $133.92 | — | Exchange Traded Funds | 464287598 |
| ABBV | ABBVIE INCORPORATED | 15,263 | $1,719 | 0.5% | $67.70 | +40.0% | Common | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,172 | $1,676 | 0.4% | $121.23 | +19.5% | Common | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 6,301 | $1,584 | 0.4% | $211.77 | +1.6% | Common | 22788C105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,983 | $1,576 | 0.4% | $303.58 | +18.3% | Common | 22160K105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 8,474 | $1,470 | 0.4% | $150.91 | — | Exchange Traded Funds | 46432F396 |
| PSX | PHILLIPS 66 | 17,054 | $1,464 | 0.4% | $87.36 | -19.2% | Common | 718546104 |
| TDOC | TELADOC HEALTH INCORPORATED | 8,709 | $1,448 | 0.4% | $162.03 | 0.0% | Common | 87918A105 |
| T | AT&T INCORPORATED | 48,544 | $1,397 | 0.4% | $18.86 | -9.9% | Common | 00206R102 |
| CVX | CHEVRON CORPORATION NEW | 13,257 | $1,389 | 0.4% | $89.68 | -2.9% | Common | 166764100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 4,150 | $1,320 | 0.4% | $260.80 | +8.5% | Common | 518439104 |
| CAT | CATERPILLAR INCORPORATED | 5,923 | $1,289 | 0.3% | $125.60 | +68.7% | Common | 149123101 |
| BA | BOEING COMPANY | 5,381 | $1,289 | 0.3% | $351.04 | -31.1% | Common | 097023105 |
| PFE | PFIZER INCORPORATED | 30,947 | $1,212 | 0.3% | $26.63 | +16.4% | Common | 717081103 |
| KO | COCA COLA COMPANY | 22,243 | $1,204 | 0.3% | $43.41 | +8.9% | Common | 191216100 |
| UNP | UNION PAC CORPORATION | 5,470 | $1,203 | 0.3% | $149.35 | +34.2% | Common | 907818108 |
| TXN | TEXAS INSTRS INCORPORATED | 6,249 | $1,202 | 0.3% | $103.75 | +58.3% | Common | 882508104 |
| EXAS | EXACT SCIENCES CORPORATION | 9,466 | $1,177 | 0.3% | $87.01 | +37.2% | Common | 30063P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,461 | $1,148 | 0.3% | $129.29 | +34.0% | Ordinary Shares | G50871105 |
| COP | CONOCOPHILLIPS | 18,823 | $1,146 | 0.3% | $47.16 | +0.1% | Common | 20825C104 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 262,972 | $1,136 | 0.3% | $3.90 | — | Common | 21075N204 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,636 | $1,133 | 0.3% | $327.55 | — | Exchange Traded Funds | 464287200 |
| INTC | INTEL CORPORATION | 19,784 | $1,111 | 0.3% | $49.36 | +8.5% | Common | 458140100 |
| GM | GENERAL MTRS COMPANY | 18,760 | $1,110 | 0.3% | $56.71 | 0.0% | Common | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,810 | $1,110 | 0.3% | $42.78 | +1.5% | Common | 92343V104 |
| YUM | YUM BRANDS INCORPORATED | 9,081 | $1,045 | 0.3% | $92.35 | +17.0% | Common | 988498101 |
| QCOM | QUALCOMM INCORPORATED | 7,189 | $1,028 | 0.3% | $72.83 | +67.7% | Common | 747525103 |
| TSLA | TESLA INCORPORATED | 1,507 | $1,024 | 0.3% | $100.23 | +116.6% | Common | 88160R101 |
| DPZ | DOMINOS PIZZA INCORPORATED | 1,968 | $918 | 0.2% | $256.08 | +55.9% | Common | 25754A201 |
| MRK | MERCK & COMPANY INCORPORATED | 11,744 | $913 | 0.2% | $66.24 | -3.2% | Common | 58933Y105 |
| ABT | ABBOTT LABS | 7,664 | $888 | 0.2% | $75.30 | +42.5% | Common | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $857 | 0.2% | $61.36 | +104.1% | Common | 679580100 |
| PWR | QUANTA SVCS INCORPORATED | 9,073 | $822 | 0.2% | $40.21 | +131.7% | Common | 74762E102 |
| AMGN | AMGEN INCORPORATED | 3,241 | $790 | 0.2% | $182.69 | +16.3% | Common | 031162100 |
| TGT | TARGET CORPORATION | 3,013 | $728 | 0.2% | $99.33 | +92.8% | Common | 87612E106 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 13,596 | $709 | 0.2% | $60.71 | — | Common | 26142R104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 12,825 | $703 | 0.2% | $54.24 | — | Exchange Traded Funds | 464288646 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 9,653 | $693 | 0.2% | $58.37 | +9.7% | Common | 743606105 |
| KKR | KKR & COMPANY INCORPORATED | 11,601 | $687 | 0.2% | $53.34 | 0.0% | Common | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,182 | $680 | 0.2% | $45.78 | +17.7% | Common | 110122108 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,517 | $631 | 0.2% | $45.09 | +41.5% | Common | 98850P109 |
| LLY | LILLY ELI & COMPANY | 2,616 | $600 | 0.2% | $107.55 | +78.4% | Common | 532457108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 32,142 | $586 | 0.2% | $13.86 | -1.0% | Common | 49456B101 |
| — | EQUITRANS MIDSTREAM CORPORATION | 68,381 | $582 | 0.2% | $8.31 | — | Common | 294600101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,919 | $574 | 0.2% | $99.90 | +13.5% | Common | 459200101 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,700 | $558 | 0.1% | $132.45 | +47.8% | Common | 40412C101 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,012 | $549 | 0.1% | $252.49 | — | Exchange Traded Funds | 464287762 |
| MMM | 3M COMPANY | 2,760 | $548 | 0.1% | $111.76 | +25.6% | Common | 88579Y101 |
| LOW | LOWES COMPANIES INCORPORATED | 2,812 | $545 | 0.1% | $113.25 | +58.5% | Common | 548661107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,332 | $533 | 0.1% | $239.82 | +53.9% | Common | 91324P102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 9,916 | $526 | 0.1% | $38.09 | +20.3% | Common | 17275R102 |
| DHR | DANAHER CORPORATION | 1,917 | $514 | 0.1% | $122.98 | +76.6% | Common | 235851102 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 32,000 | $512 | 0.1% | $16.00 | — | Equity | 67066V101 |
| TRGP | TARGA RES CORPORATION | 10,921 | $485 | 0.1% | $33.34 | +5.7% | Common | 87612G101 |
| MDT | MEDTRONIC PLC SHS | 3,874 | $481 | 0.1% | $90.18 | +21.4% | Ordinary Shares | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,172 | $476 | 0.1% | $147.41 | +30.4% | Common | 438516106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,256 | $475 | 0.1% | $324.81 | +4.2% | Common | 539830109 |
| SM | SM ENERGY COMPANY | 18,205 | $448 | 0.1% | $8.19 | +118.2% | Common | 78454L100 |
| DOW | DOW INCORPORATED | 6,956 | $440 | 0.1% | $33.28 | +53.4% | Common | 260557103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,778 | $427 | 0.1% | $97.85 | — | Exchange Traded Funds | 464287804 |
| PG | PROCTER AND GAMBLE COMPANY | 3,139 | $424 | 0.1% | $106.54 | +13.3% | Common | 742718109 |
| — | PROOFPOINT INCORPORATED | 2,437 | $423 | 0.1% | $125.06 | — | Common | 743424103 |
| CHWY | CHEWY INCORPORATED CLASS A | 5,217 | $416 | 0.1% | $97.32 | -20.6% | Common | 16679L109 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $415 | 0.1% | $51.71 | +15.9% | Common | 98389B100 |
| BAC | BK OF AMERICA CORPORATION | 9,830 | $405 | 0.1% | $27.79 | +31.6% | Common | 060505104 |
| NOW | SERVICENOW INCORPORATED | 708 | $389 | 0.1% | $64.62 | +56.9% | Common | 81762P102 |
| — | LAM RESEARCH CORPORATION | 590 | $384 | 0.1% | $477.56 | — | Common | 512807108 |
| CSGP | COSTAR GROUP INCORPORATED | 4,540 | $376 | 0.1% | $83.64 | +3.4% | Common | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,289 | $358 | 0.1% | $217.17 | +28.7% | Common | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,495 | $355 | 0.1% | $70.22 | — | Exchange Traded Funds | 464287465 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 782 | $354 | 0.1% | $278.52 | +52.6% | Common | 902252105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,820 | $354 | 0.1% | $114.40 | — | Exchange Traded Funds | 92206C664 |
| GLOB | GLOBANT S A | 1,612 | $353 | 0.1% | $111.65 | +96.8% | Ordinary Shares | L44385109 |
| VFC | V F CORPORATION | 4,280 | $351 | 0.1% | $89.63 | -7.0% | Common | 918204108 |
| — | DISCOVER FINL SVCS | 2,896 | $343 | 0.1% | $90.47 | — | Common | 254709108 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,102 | $343 | 0.1% | $146.93 | +89.7% | Common | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 951 | $342 | 0.1% | $143.32 | +127.9% | Common | 955306105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,205 | $342 | 0.1% | $45.93 | — | Exchange Traded Funds | 464287234 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,122 | $334 | 0.1% | $74.96 | — | Exchange Traded Funds | 464287788 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $332 | 0.1% | $25.55 | +71.3% | Common | 02005N100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,324 | $321 | 0.1% | $90.32 | — | Exchange Traded Funds | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 633 | $319 | 0.1% | $298.40 | +56.2% | Common | 883556102 |
| C | CITIGROUP INCORPORATED COM NEW | 4,485 | $317 | 0.1% | $58.13 | +7.9% | Common | 172967424 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $308 | 0.1% | $25.00 | +14.5% | Ordinary Shares | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,520 | $302 | 0.1% | $145.09 | +21.5% | Common | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $297 | 0.1% | $177.04 | +51.5% | Ordinary Shares | G1151C101 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 791 | $288 | 0.1% | $231.95 | +49.8% | Common | 70432V102 |
| HEI | HEICO CORPORATION NEW | 2,048 | $286 | 0.1% | $121.76 | +13.3% | Common | 422806109 |
| — | TE CONNECTIVITY LIMITED REG SHS | 2,075 | $281 | 0.1% | $62.82 | — | Ordinary Shares | H84989104 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 2,811 | $280 | 0.1% | $23.85 | +92.8% | Common | 24703L202 |
| IDXX | IDEXX LABS INCORPORATED | 442 | $279 | 0.1% | $447.44 | +23.4% | Common | 45168D104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,182 | $271 | 0.1% | $196.36 | — | Exchange Traded Funds | 464287655 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,825 | $268 | 0.1% | $29.39 | — | Exchange Traded Funds | 032108888 |
| FAST | FASTENAL COMPANY | 5,133 | $267 | 0.1% | $15.30 | +52.2% | Common | 311900104 |
| FIVE | FIVE BELOW INCORPORATED | 1,384 | $267 | 0.1% | $148.09 | +29.0% | Common | 33829M101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,145 | $264 | 0.1% | $33.88 | — | Exchange Traded Funds | 464288448 |
| BX | BLACKSTONE GROUP INCORPORATED | 2,715 | $264 | 0.1% | $58.60 | +30.1% | Common | 09260D107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,313 | $263 | 0.1% | $59.46 | — | Exchange Traded Funds | 46138E354 |
| — | IHS MARKIT LIMITED SHS | 2,329 | $262 | 0.1% | $60.01 | — | Ordinary Shares | G47567105 |
| ADI | ANALOG DEVICES INCORPORATED | 1,497 | $258 | 0.1% | $121.19 | +21.9% | Common | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 4,291 | $254 | 0.1% | $34.28 | — | Ordinary Shares | 767744105 |
| ULTA | ULTA BEAUTY INCORPORATED | 720 | $249 | 0.1% | $245.44 | +33.6% | Common | 90384S303 |
| PH | PARKER-HANNIFIN CORPORATION | 803 | $247 | 0.1% | $231.36 | +25.8% | Common | 701094104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $246 | 0.1% | $50.93 | — | Exchange Traded Funds | 46429B655 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,172 | $244 | 0.1% | $164.16 | 0.0% | Common | 911312106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $237 | 0.1% | $305.68 | — | Exchange Traded Funds | 78467X109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,838 | $232 | 0.1% | $58.36 | — | Exchange Traded Funds | 464288638 |
| — | ANSYS INCORPORATED | 661 | $229 | 0.1% | $266.42 | — | Common | 03662Q105 |
| ECL | ECOLAB INCORPORATED | 1,103 | $227 | 0.1% | $177.67 | +16.1% | Common | 278865100 |
| BL | BLACKLINE INCORPORATED | 2,027 | $226 | 0.1% | $49.92 | +118.8% | Common | 09239B109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,288 | $226 | 0.1% | $75.68 | +10.8% | Common | 26441C204 |
| — | ACTIVISION BLIZZARD INCORPORATED | 2,334 | $223 | 0.1% | $60.43 | — | Common | 00507V109 |
| — | AMEDISYS INCORPORATED | 903 | $221 | 0.1% | $185.90 | — | Common | 023436108 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,263 | $221 | 0.1% | $142.41 | +20.9% | Common | 92345Y106 |
| ROL | ROLLINS INCORPORATED | 6,400 | $219 | 0.1% | $26.59 | +23.8% | Common | 775711104 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,963 | $218 | 0.1% | $105.45 | — | Exchange Traded Funds | 464287754 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 2,108 | $217 | 0.1% | $96.77 | — | Exchange Traded Funds | 464286525 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,082 | $212 | 0.1% | $101.83 | — | Exchange Traded Funds | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 2,481 | $203 | 0.1% | $75.71 | 0.0% | Common | 75513E101 |
| LOPE | GRAND CANYON ED INCORPORATED | 2,253 | $201 | 0.1% | $85.95 | +15.0% | Common | 38526M106 |
| HSY | HERSHEY COMPANY | 1,148 | $200 | 0.1% | $150.65 | 0.0% | Common | 427866108 |
| HOMB | HOME BANCSHARES INCORPORATED | 8,152 | $200 | 0.1% | $24.03 | +12.3% | Common | 436893200 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,245 | $200 | 0.1% | $76.92 | +4.8% | Common | 92939U106 |
| RGEN | REPLIGEN CORPORATION | 1,000 | $200 | 0.1% | $193.99 | 0.0% | Common | 759916109 |
| — | GENERAL ELECTRIC COMPANY | 13,587 | $183 | 0.0% | $11.45 | — | Common | 369604103 |
| — | DWS MUN INCOME TR | 12,197 | $149 | 0.0% | $12.22 | — | Equity | 233368109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,063 | $76 | 0.0% | $7.55 | — | Equity | 48661E108 |