CIK: 0001801097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $397,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 322,961 | $45,699 | 11.5% | $94.33 | +52.6% | Common | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 5,085 | $16,704 | 4.2% | $93.01 | +85.5% | Common | 023135106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,592 | $14,950 | 3.8% | $67.01 | +101.5% | Common | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 48,209 | $13,591 | 3.4% | $152.49 | +84.1% | Common | 594918104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 46,184 | $12,017 | 3.0% | $118.94 | +138.0% | Common | 70450Y103 |
| CRM | SALESFORCE COM INCORPORATED | 42,844 | $11,620 | 2.9% | $166.65 | +50.6% | Common | 79466L302 |
| NVDA | NVIDIA CORPORATION | 56,074 | $11,616 | 2.9% | $17.72 | +17.0% | Common | 67066G104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 410,044 | $10,636 | 2.7% | $16.31 | +25.1% | Common | 969457100 |
| FFIN | FIRST FINL BANKSHARES INCORPORATED | 221,314 | $10,169 | 2.6% | $40.81 | +6.2% | Common | 32020R109 |
| XOM | EXXON MOBIL CORPORATION | 166,598 | $9,799 | 2.5% | $52.07 | -6.9% | Common | 30231G102 |
| META | FACEBOOK INCORPORATED CLASS A | 28,272 | $9,595 | 2.4% | $194.15 | +84.2% | Common | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 87,253 | $8,270 | 2.1% | $60.35 | +34.3% | Common | 718172109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,641 | $7,039 | 1.8% | $64.66 | +111.6% | Common | 02079K107 |
| V | VISA INCORPORATED COM CLASS A | 30,899 | $6,882 | 1.7% | $173.09 | +31.1% | Common | 92826C839 |
| HD | HOME DEPOT INCORPORATED | 17,559 | $5,764 | 1.4% | $211.60 | +39.2% | Common | 437076102 |
| IWR | ISHARES TR RUS MID CAP ETF | 70,778 | $5,536 | 1.4% | $65.04 | — | Exchange Traded Funds | 464287499 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 51,049 | $5,252 | 1.3% | $36.99 | +176.3% | Common | 007903107 |
| SBUX | STARBUCKS CORPORATION | 47,229 | $5,209 | 1.3% | $75.32 | +40.3% | Common | 855244109 |
| QQQ | INVESCO QQQ | 13,626 | $4,877 | 1.2% | $238.61 | — | Exchange Traded Funds | 46090E103 |
| XYZ | SQUARE INCORPORATED CLASS A | 19,109 | $4,583 | 1.2% | $125.12 | +105.3% | Common | 852234103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,443 | $4,523 | 1.1% | $37.82 | +85.8% | Common | 697435105 |
| SHW | SHERWIN WILLIAMS COMPANY | 15,672 | $4,383 | 1.1% | $240.66 | +16.9% | Common | 824348106 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 35,928 | $4,381 | 1.1% | $52.41 | +107.2% | Common | 85209W109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,603 | $4,013 | 1.0% | $66.71 | — | Exchange Traded Funds | 46429B697 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 34,838 | $3,924 | 1.0% | $69.72 | +71.4% | Common | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6,324 | $3,864 | 1.0% | $29.64 | +35.0% | Common | 67103H107 |
| MO | ALTRIA GROUP INCORPORATED | 82,854 | $3,771 | 0.9% | $28.72 | +18.3% | Common | 02209S103 |
| TWLO | TWILIO INCORPORATED CLASS A | 11,771 | $3,755 | 0.9% | $262.34 | +38.8% | Common | 90138F102 |
| NFLX | NETFLIX INCORPORATED | 6,151 | $3,754 | 0.9% | $39.08 | +40.8% | Common | 64110L106 |
| MA | MASTERCARD INCORPORATED CLASS A | 10,367 | $3,604 | 0.9% | $285.11 | +24.4% | Common | 57636Q104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,609 | $3,455 | 0.9% | $190.68 | — | Exchange Traded Funds | 464287614 |
| PEP | PEPSICO INCORPORATED | 22,010 | $3,310 | 0.8% | $112.78 | +19.7% | Common | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 148,704 | $3,217 | 0.8% | $21.63 | — | Master Limited Partnership | 293792107 |
| MCD | MCDONALDS CORPORATION | 13,230 | $3,190 | 0.8% | $178.44 | +21.0% | Common | 580135101 |
| DIS | DISNEY WALT COMPANY | 17,968 | $3,039 | 0.8% | $134.12 | +29.8% | Common | 254687106 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 2,204 | $2,987 | 0.8% | $126.36 | +18.6% | Ordinary Shares | 82509L107 |
| SPY | SPDR S&P 500 ETF | 6,942 | $2,979 | 0.7% | $351.65 | — | Exchange Traded Funds | 78462F103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,465 | $2,944 | 0.7% | $305.39 | — | Exchange Traded Funds | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,582 | $2,875 | 0.7% | $29.53 | +23.2% | Common | 169656105 |
| IWB | ISHARES TR RUS 1000 ETF | 11,719 | $2,833 | 0.7% | $183.54 | — | Exchange Traded Funds | 464287622 |
| JPM | JPMORGAN CHASE & COMPANY | 17,157 | $2,808 | 0.7% | $106.24 | +32.0% | Common | 46625H100 |
| NKE | NIKE INCORPORATED CLASS B | 19,177 | $2,785 | 0.7% | $86.82 | +75.7% | Common | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 45,296 | $2,635 | 0.7% | $46.18 | +20.0% | Common | 609207105 |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATED | 62,501 | $2,501 | 0.6% | $24.65 | +56.7% | Common | 00402L107 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 96,931 | $2,460 | 0.6% | $25.38 | — | Master Limited Partnership | 34960P101 |
| AMAT | APPLIED MATLS INCORPORATED | 17,186 | $2,212 | 0.6% | $53.00 | +146.4% | Common | 038222105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 33,471 | $2,208 | 0.6% | $53.62 | +22.1% | Common | 872540109 |
| RY | ROYAL BK CDA | 21,746 | $2,160 | 0.5% | $74.16 | +37.4% | Ordinary Shares | 780087102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 15,657 | $2,062 | 0.5% | $118.10 | — | Exchange Traded Funds | 46432F339 |
| WMT | WALMART INCORPORATED | 14,271 | $1,989 | 0.5% | $36.89 | +23.3% | Common | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,337 | $1,948 | 0.5% | $312.94 | +33.6% | Common | 22160K105 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,521 | $1,849 | 0.5% | $79.73 | — | Exchange Traded Funds | 78464A813 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 7,334 | $1,802 | 0.5% | $218.29 | +18.2% | Common | 22788C105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,155 | $1,745 | 0.4% | $133.92 | — | Exchange Traded Funds | 464287598 |
| ABBV | ABBVIE INCORPORATED | 15,520 | $1,674 | 0.4% | $68.18 | +42.6% | Common | 00287Y109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 9,281 | $1,629 | 0.4% | $153.05 | — | Exchange Traded Funds | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 9,810 | $1,584 | 0.4% | $121.23 | +23.9% | Common | 478160104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 159,151 | $1,524 | 0.4% | $9.58 | — | Master Limited Partnership | 29273V100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 4,944 | $1,482 | 0.4% | $267.95 | +13.9% | Common | 518439104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32,423 | $1,477 | 0.4% | $45.55 | — | Master Limited Partnership | 559080106 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 89,122 | $1,476 | 0.4% | $16.56 | — | Master Limited Partnership | 90290N109 |
| CVX | CHEVRON CORPORATION NEW | 13,257 | $1,344 | 0.3% | $89.68 | -7.1% | Common | 166764100 |
| PFE | PFIZER INCORPORATED | 30,947 | $1,331 | 0.3% | $26.63 | +33.9% | Common | 717081103 |
| COP | CONOCOPHILLIPS | 18,605 | $1,260 | 0.3% | $47.16 | +4.6% | Common | 20825C104 |
| T | AT&T INCORPORATED | 46,294 | $1,250 | 0.3% | $18.86 | -14.8% | Common | 00206R102 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 262,972 | $1,201 | 0.3% | $3.90 | — | Common | 21075N204 |
| PSX | PHILLIPS 66 | 17,061 | $1,194 | 0.3% | $87.36 | -29.9% | Common | 718546104 |
| TDOC | TELADOC HEALTH INCORPORATED | 9,315 | $1,181 | 0.3% | $160.96 | -9.6% | Common | 87918A105 |
| KO | COCA COLA COMPANY | 22,411 | $1,175 | 0.3% | $43.41 | +12.4% | Common | 191216100 |
| BA | BOEING COMPANY | 5,217 | $1,147 | 0.3% | $351.04 | -36.5% | Common | 097023105 |
| TSLA | TESLA INCORPORATED | 1,457 | $1,129 | 0.3% | $100.23 | +134.8% | Common | 88160R101 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,610 | $1,124 | 0.3% | $327.55 | — | Exchange Traded Funds | 464287200 |
| YUM | YUM BRANDS INCORPORATED | 9,081 | $1,110 | 0.3% | $92.35 | +26.5% | Common | 988498101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,264 | $1,094 | 0.3% | $42.77 | -1.0% | Common | 92343V104 |
| CAT | CATERPILLAR INCORPORATED | 5,531 | $1,061 | 0.3% | $125.60 | +52.9% | Common | 149123101 |
| TXN | TEXAS INSTRS INCORPORATED | 5,468 | $1,051 | 0.3% | $103.75 | +61.9% | Common | 882508104 |
| PWR | QUANTA SVCS INCORPORATED | 9,073 | $1,032 | 0.3% | $40.21 | +147.5% | Common | 74762E102 |
| EXAS | EXACT SCIENCES CORPORATION | 10,591 | $1,010 | 0.3% | $88.98 | +18.7% | Common | 30063P105 |
| GM | GENERAL MTRS COMPANY | 18,921 | $997 | 0.3% | $56.71 | -9.6% | Common | 37045V100 |
| UNP | UNION PAC CORPORATION | 5,079 | $995 | 0.3% | $149.35 | +30.7% | Common | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $965 | 0.2% | $61.36 | +121.2% | Common | 679580100 |
| DPZ | DOMINOS PIZZA INCORPORATED | 1,968 | $938 | 0.2% | $256.08 | +86.5% | Common | 25754A201 |
| QCOM | QUALCOMM INCORPORATED | 7,189 | $927 | 0.2% | $72.83 | +76.9% | Common | 747525103 |
| INTC | INTEL CORPORATION | 17,343 | $924 | 0.2% | $49.36 | +0.9% | Common | 458140100 |
| ABT | ABBOTT LABS | 7,664 | $905 | 0.2% | $75.30 | +50.7% | Common | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED | 11,948 | $897 | 0.2% | $66.24 | -0.2% | Common | 58933Y105 |
| KKR | KKR & COMPANY INCORPORATED | 14,332 | $872 | 0.2% | $54.70 | +10.6% | Common | 48251W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,386 | $831 | 0.2% | $129.29 | +16.9% | Ordinary Shares | G50871105 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 21,770 | $780 | 0.2% | $35.83 | — | Master Limited Partnership | 718549207 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,725 | $719 | 0.2% | $82.41 | — | Exchange Traded Funds | 92206C409 |
| HESM | HESS MIDSTREAM LP CLASS A SHS | 25,299 | $714 | 0.2% | $17.77 | 0.0% | Master Limited Partnership | 428103105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 12,825 | $700 | 0.2% | $54.24 | — | Exchange Traded Funds | 464288646 |
| TGT | TARGET CORPORATION | 3,058 | $699 | 0.2% | $101.11 | +117.5% | Common | 87612E106 |
| AMGN | AMGEN INCORPORATED | 3,241 | $689 | 0.2% | $182.69 | +9.6% | Common | 031162100 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 9,653 | $686 | 0.2% | $58.37 | +2.3% | Common | 743606105 |
| — | EQUITRANS MIDSTREAM CORPORATION | 67,624 | $685 | 0.2% | $8.31 | — | Common | 294600101 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 13,646 | $657 | 0.2% | $60.71 | — | Common | 26142R104 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 35,521 | $651 | 0.2% | $18.33 | — | Master Limited Partnership | 435763107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,517 | $622 | 0.2% | $46.07 | +19.0% | Common | 110122108 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,548 | $618 | 0.2% | $132.45 | +77.7% | Common | 40412C101 |
| MPLX | MPLX LP COM UNIT REP LTD | 21,391 | $609 | 0.2% | $28.47 | — | Master Limited Partnership | 55336V100 |
| LLY | LILLY ELI & COMPANY | 2,593 | $599 | 0.2% | $107.55 | +120.1% | Common | 532457108 |
| LOW | LOWES COMPANIES INCORPORATED | 2,812 | $570 | 0.1% | $113.25 | +62.1% | Common | 548661107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,267 | $558 | 0.1% | $38.47 | +28.0% | Common | 17275R102 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,012 | $555 | 0.1% | $252.49 | — | Exchange Traded Funds | 464287762 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,517 | $553 | 0.1% | $45.09 | +36.4% | Common | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,919 | $544 | 0.1% | $99.90 | +12.2% | Common | 459200101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,355 | $529 | 0.1% | $242.29 | +58.8% | Common | 91324P102 |
| — | CYRUSONE INCORPORATED REIT | 6,684 | $517 | 0.1% | $77.35 | — | REITs | 23283R100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 30,238 | $505 | 0.1% | $13.86 | -4.3% | Common | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 32,000 | $499 | 0.1% | $16.00 | — | Closed End Funds | 67066V101 |
| MDT | MEDTRONIC PLC SHS | 3,940 | $493 | 0.1% | $90.57 | +25.3% | Ordinary Shares | G5960L103 |
| SM | SM ENERGY COMPANY | 18,205 | $480 | 0.1% | $8.19 | +127.6% | Common | 78454L100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,172 | $461 | 0.1% | $147.41 | +32.0% | Common | 438516106 |
| GLOB | GLOBANT S A | 1,612 | $452 | 0.1% | $111.65 | +145.8% | Ordinary Shares | L44385109 |
| NOW | SERVICENOW INCORPORATED | 708 | $440 | 0.1% | $64.62 | +87.4% | Common | 81762P102 |
| PG | PROCTER AND GAMBLE COMPANY | 3,139 | $438 | 0.1% | $106.54 | +19.4% | Common | 742718109 |
| BAC | BK OF AMERICA CORPORATION | 10,030 | $425 | 0.1% | $27.95 | +29.1% | Common | 060505104 |
| MMM | 3M COMPANY | 2,413 | $423 | 0.1% | $111.76 | +22.9% | Common | 88579Y101 |
| TRGP | TARGA RES CORPORATION | 8,450 | $415 | 0.1% | $33.34 | +20.5% | Common | 87612G101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,778 | $412 | 0.1% | $97.85 | — | Exchange Traded Funds | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 951 | $403 | 0.1% | $143.32 | +190.9% | Common | 955306105 |
| DOW | DOW INCORPORATED | 6,956 | $400 | 0.1% | $33.28 | +43.7% | Common | 260557103 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $393 | 0.1% | $51.71 | +13.2% | Common | 98389B100 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 791 | $392 | 0.1% | $231.95 | +88.3% | Common | 70432V102 |
| CSGP | COSTAR GROUP INCORPORATED | 4,540 | $390 | 0.1% | $83.64 | +3.3% | Common | 22160N109 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,100 | $379 | 0.1% | $324.81 | -1.2% | Common | 539830109 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 782 | $358 | 0.1% | $278.52 | +71.5% | Common | 902252105 |
| — | DISCOVER FINL SVCS | 2,896 | $355 | 0.1% | $90.47 | — | Common | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,289 | $351 | 0.1% | $217.17 | +29.3% | Common | 084670702 |
| DHR | DANAHER CORPORATION | 1,117 | $340 | 0.1% | $122.98 | +116.9% | Common | 235851102 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,122 | $340 | 0.1% | $74.96 | — | Exchange Traded Funds | 464287788 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $339 | 0.1% | $25.55 | +73.4% | Common | 02005N100 |
| C | CITIGROUP INCORPORATED COM NEW | 4,838 | $339 | 0.1% | $58.25 | +2.5% | Common | 172967424 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,820 | $337 | 0.1% | $114.40 | — | Exchange Traded Funds | 92206C664 |
| — | LAM RESEARCH CORPORATION | 590 | $335 | 0.1% | $477.56 | — | Common | 512807108 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 3,211 | $334 | 0.1% | $26.57 | +72.0% | Common | 24703L202 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,121 | $321 | 0.1% | $70.22 | — | Exchange Traded Funds | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $321 | 0.1% | $177.04 | +72.6% | Ordinary Shares | G1151C101 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,102 | $317 | 0.1% | $146.93 | +116.0% | Common | 922475108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,294 | $317 | 0.1% | $45.99 | — | Exchange Traded Funds | 464287234 |
| BX | BLACKSTONE INCORPORATED | 2,715 | $315 | 0.1% | $58.60 | +71.2% | Common | 09260D107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,324 | $313 | 0.1% | $90.32 | — | Exchange Traded Funds | 46429B663 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $306 | 0.1% | $25.00 | +18.7% | Ordinary Shares | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 535 | $305 | 0.1% | $298.40 | +81.8% | Common | 883556102 |
| CHWY | CHEWY INCORPORATED CLASS A | 4,450 | $303 | 0.1% | $97.32 | -14.9% | Common | 16679L109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,520 | $303 | 0.1% | $145.09 | +29.4% | Common | 053015103 |
| RGEN | REPLIGEN CORPORATION | 1,000 | $289 | 0.1% | $193.99 | +32.2% | Common | 759916109 |
| VFC | V F CORPORATION | 4,280 | $286 | 0.1% | $89.63 | -14.4% | Common | 918204108 |
| — | TE CONNECTIVITY LIMITED REG SHS | 2,075 | $284 | 0.1% | $62.82 | — | Ordinary Shares | H84989104 |
| IDXX | IDEXX LABS INCORPORATED | 442 | $274 | 0.1% | $447.44 | +50.2% | Common | 45168D104 |
| — | IHS MARKIT LIMITED SHS | 2,329 | $271 | 0.1% | $60.01 | — | Ordinary Shares | G47567105 |
| HEI | HEICO CORPORATION NEW | 2,048 | $270 | 0.1% | $121.76 | +8.2% | Common | 422806109 |
| FAST | FASTENAL COMPANY | 5,133 | $264 | 0.1% | $15.30 | +59.6% | Common | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 4,291 | $264 | 0.1% | $34.28 | — | Ordinary Shares | 767744105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,313 | $262 | 0.1% | $59.46 | — | Exchange Traded Funds | 46138E354 |
| ULTA | ULTA BEAUTY INCORPORATED | 720 | $259 | 0.1% | $245.44 | +47.2% | Common | 90384S303 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,182 | $258 | 0.1% | $196.36 | — | Exchange Traded Funds | 464287655 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,263 | $252 | 0.1% | $142.41 | +32.2% | Common | 92345Y106 |
| ADI | ANALOG DEVICES INCORPORATED | 1,497 | $250 | 0.1% | $121.19 | +28.1% | Common | 032654105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,145 | $247 | 0.1% | $33.88 | — | Exchange Traded Funds | 464288448 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $246 | 0.1% | $50.93 | — | Exchange Traded Funds | 46429B655 |
| FIVE | FIVE BELOW INCORPORATED | 1,384 | $244 | 0.1% | $148.09 | +34.4% | Common | 33829M101 |
| BL | BLACKLINE INCORPORATED | 2,027 | $239 | 0.1% | $49.92 | +130.1% | Common | 09239B109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $232 | 0.1% | $305.68 | — | Exchange Traded Funds | 78467X109 |
| ECL | ECOLAB INCORPORATED | 1,103 | $230 | 0.1% | $177.67 | +17.4% | Common | 278865100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,838 | $230 | 0.1% | $58.36 | — | Exchange Traded Funds | 464288638 |
| ROL | ROLLINS INCORPORATED | 6,400 | $226 | 0.1% | $26.59 | +32.9% | Common | 775711104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,259 | $226 | 0.1% | $10.15 | — | Master Limited Partnership | 726503105 |
| — | ANSYS INCORPORATED | 661 | $225 | 0.1% | $266.42 | — | Common | 03662Q105 |
| PH | PARKER-HANNIFIN CORPORATION | 803 | $224 | 0.1% | $231.36 | +21.2% | Common | 701094104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,288 | $223 | 0.1% | $75.68 | +15.3% | Common | 26441C204 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,398 | $219 | 0.1% | $29.39 | — | Exchange Traded Funds | 032108888 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 2,108 | $216 | 0.1% | $96.77 | — | Exchange Traded Funds | 464286525 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,082 | $213 | 0.1% | $101.83 | — | Exchange Traded Funds | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 2,481 | $213 | 0.1% | $75.71 | +2.2% | Common | 75513E101 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,963 | $210 | 0.1% | $105.45 | — | Exchange Traded Funds | 464287754 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,152 | $209 | 0.1% | $164.16 | -0.9% | Common | 911312106 |
| WELL | WELLTOWER INCORPORATED REIT | 2,525 | $208 | 0.1% | $76.81 | 0.0% | REITs | 95040Q104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,878 | $207 | 0.1% | $20.96 | — | Master Limited Partnership | 958669103 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,620 | $205 | 0.1% | $71.85 | 0.0% | Common | 65339F101 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 23,019 | $151 | 0.0% | $6.56 | — | Common | 96328L106 |
| — | DWS MUN INCOME TR | 12,197 | $145 | 0.0% | $12.22 | — | Closed End Funds | 233368109 |