CIK: 0001801097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $417,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 314,019 | $54,831 | 13.1% | $94.33 | +74.7% | Common | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 5,120 | $16,691 | 4.0% | $93.01 | +66.1% | Common | 023135106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,864 | $16,310 | 3.9% | $70.60 | +90.9% | Common | 02079K305 |
| NVDA | NVIDIA CORPORATION | 58,887 | $16,068 | 3.8% | $18.20 | +37.5% | Common | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 50,547 | $15,585 | 3.7% | $159.62 | +82.6% | Common | 594918104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 412,073 | $13,767 | 3.3% | $16.31 | +56.6% | Common | 969457100 |
| XOM | EXXON MOBIL CORPORATION | 164,389 | $13,577 | 3.2% | $52.07 | +30.4% | Common | 30231G102 |
| CRM | SALESFORCE COM INCORPORATED | 45,106 | $9,577 | 2.3% | $172.39 | +23.3% | Common | 79466L302 |
| FFIN | FIRST FINL BANKSHARES INCORPORATED | 210,464 | $9,286 | 2.2% | $40.81 | +7.8% | Common | 32020R109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 88,289 | $8,294 | 2.0% | $60.53 | +36.8% | Common | 718172109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,630 | $7,346 | 1.8% | $64.66 | +108.7% | Common | 02079K107 |
| V | VISA INCORPORATED COM CLASS A | 31,027 | $6,881 | 1.6% | $173.09 | +21.4% | Common | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 26,712 | $5,940 | 1.4% | $194.15 | +27.8% | Common | 30303M102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 51,020 | $5,900 | 1.4% | $126.58 | +4.9% | Common | 70450Y103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,296 | $5,787 | 1.4% | $37.82 | +136.7% | Common | 697435105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 51,448 | $5,625 | 1.3% | $38.66 | +208.8% | Common | 007903107 |
| HD | HOME DEPOT INCORPORATED | 18,443 | $5,521 | 1.3% | $220.38 | +42.5% | Common | 437076102 |
| QQQ | INVESCO QQQ | 13,956 | $5,059 | 1.2% | $242.04 | — | Exchange Traded Funds | 46090E103 |
| IWR | ISHARES TR RUS MID CAP ETF | 64,819 | $5,058 | 1.2% | $65.04 | — | Exchange Traded Funds | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6,989 | $4,787 | 1.1% | $31.04 | +43.9% | Common | 67103H107 |
| MO | ALTRIA GROUP INCORPORATED | 82,971 | $4,335 | 1.0% | $28.72 | +29.3% | Common | 02209S103 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 35,761 | $4,281 | 1.0% | $74.73 | +39.5% | Common | 18915M107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 52,632 | $4,083 | 1.0% | $66.71 | — | Exchange Traded Funds | 46429B697 |
| SHW | SHERWIN WILLIAMS COMPANY | 16,247 | $4,056 | 1.0% | $245.44 | +8.6% | Common | 824348106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,701 | $3,804 | 0.9% | $200.51 | — | Exchange Traded Funds | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 146,975 | $3,793 | 0.9% | $21.63 | — | Master Limited Partnership | 293792107 |
| PEP | PEPSICO INCORPORATED | 22,358 | $3,742 | 0.9% | $113.33 | +31.0% | Common | 713448108 |
| MA | MASTERCARD INCORPORATED CLASS A | 10,125 | $3,618 | 0.9% | $285.11 | +23.3% | Common | 57636Q104 |
| MCD | MCDONALDS CORPORATION | 13,960 | $3,452 | 0.8% | $181.79 | +25.3% | Common | 580135101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 20,597 | $3,419 | 0.8% | $148.67 | — | Exchange Traded Funds | 464287598 |
| SBUX | STARBUCKS CORPORATION | 37,255 | $3,389 | 0.8% | $75.32 | +14.1% | Common | 855244109 |
| SPY | SPDR S&P 500 ETF | 7,302 | $3,298 | 0.8% | $360.79 | — | Exchange Traded Funds | 78462F103 |
| JPM | JPMORGAN CHASE & COMPANY | 22,909 | $3,123 | 0.7% | $115.22 | +16.0% | Common | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,937 | $3,064 | 0.7% | $30.89 | -2.5% | Common | 169656105 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 36,782 | $2,947 | 0.7% | $54.95 | +24.6% | Common | 85209W109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 45,977 | $2,886 | 0.7% | $46.31 | +26.6% | Common | 609207105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,846 | $2,842 | 0.7% | $305.39 | — | Exchange Traded Funds | 922908363 |
| NKE | NIKE INCORPORATED CLASS B | 20,752 | $2,792 | 0.7% | $91.86 | +43.6% | Common | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,810 | $2,770 | 0.7% | $330.95 | +51.3% | Common | 22160K105 |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATED | 69,129 | $2,724 | 0.7% | $26.38 | +34.7% | Common | 00402L107 |
| IWB | ISHARES TR RUS 1000 ETF | 10,773 | $2,694 | 0.6% | $183.54 | — | Exchange Traded Funds | 464287622 |
| XYZ | BLOCK INCORPORATED CLASS A | 19,585 | $2,656 | 0.6% | $130.97 | -7.6% | Common | 852234103 |
| DIS | DISNEY WALT COMPANY | 19,174 | $2,630 | 0.6% | $135.58 | +4.2% | Common | 254687106 |
| CVX | CHEVRON CORPORATION NEW | 15,502 | $2,524 | 0.6% | $91.68 | +33.9% | Common | 166764100 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 96,988 | $2,497 | 0.6% | $25.38 | — | Master Limited Partnership | 34960P101 |
| ABBV | ABBVIE INCORPORATED | 15,274 | $2,476 | 0.6% | $68.18 | +85.4% | Common | 00287Y109 |
| RY | ROYAL BK CDA | 21,746 | $2,398 | 0.6% | $74.16 | +51.2% | Ordinary Shares | 780087102 |
| PSX | PHILLIPS 66 | 27,718 | $2,395 | 0.6% | $81.65 | -10.8% | Common | 718546104 |
| AMAT | APPLIED MATLS INCORPORATED | 17,186 | $2,265 | 0.5% | $53.00 | +150.7% | Common | 038222105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 37,223 | $2,255 | 0.5% | $55.23 | +14.5% | Common | 872540109 |
| NFLX | NETFLIX INCORPORATED | 5,673 | $2,125 | 0.5% | $39.08 | +6.5% | Common | 64110L106 |
| TSLA | TESLA INCORPORATED | 1,931 | $2,081 | 0.5% | $153.10 | +103.4% | Common | 88160R101 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 27,441 | $2,073 | 0.5% | $59.25 | +15.3% | Common | 054540208 |
| TWLO | TWILIO INCORPORATED CLASS A | 12,515 | $2,063 | 0.5% | $266.49 | -31.6% | Common | 90138F102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 14,958 | $2,014 | 0.5% | $118.42 | — | Exchange Traded Funds | 46432F339 |
| WMT | WALMART INCORPORATED | 13,297 | $1,980 | 0.5% | $36.89 | +20.9% | Common | 931142103 |
| TENB | TENABLE HLDGS INCORPORATED | 33,149 | $1,916 | 0.5% | $51.75 | -0.2% | Common | 88025T102 |
| — | SPDR S&P 600 SMALL CAP ETF | 20,071 | $1,877 | 0.4% | $80.43 | — | Exchange Traded Funds | 78464A813 |
| KKR | KKR & COMPANY INCORPORATED | 31,863 | $1,863 | 0.4% | $64.89 | -6.2% | Common | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 10,443 | $1,851 | 0.4% | $122.84 | +23.6% | Common | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 8,135 | $1,847 | 0.4% | $221.36 | -15.8% | Common | 22788C105 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 2,717 | $1,837 | 0.4% | $130.70 | -37.2% | Ordinary Shares | 82509L107 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6,570 | $1,789 | 0.4% | $280.89 | +0.5% | Common | 518439104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 158,510 | $1,774 | 0.4% | $9.58 | — | Master Limited Partnership | 29273V100 |
| KO | COCA COLA COMPANY | 26,835 | $1,664 | 0.4% | $44.55 | +21.4% | Common | 191216100 |
| COP | CONOCOPHILLIPS | 16,167 | $1,617 | 0.4% | $47.16 | +68.9% | Common | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32,423 | $1,591 | 0.4% | $45.55 | — | Master Limited Partnership | 559080106 |
| PFE | PFIZER INCORPORATED | 30,645 | $1,586 | 0.4% | $26.63 | +59.5% | Common | 717081103 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 89,122 | $1,569 | 0.4% | $16.56 | — | Master Limited Partnership | 90290N109 |
| UNP | UNION PAC CORPORATION | 5,061 | $1,383 | 0.3% | $149.35 | +54.4% | Common | 907818108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 8,187 | $1,378 | 0.3% | $153.05 | — | Exchange Traded Funds | 46432F396 |
| — | JAMF HLDG CORPORATION | 35,496 | $1,236 | 0.3% | $39.36 | — | Common | 47074L105 |
| CAT | CATERPILLAR INCORPORATED | 5,408 | $1,205 | 0.3% | $126.89 | +54.0% | Common | 149123101 |
| PWR | QUANTA SVCS INCORPORATED | 9,073 | $1,194 | 0.3% | $40.21 | +174.6% | Common | 74762E102 |
| QCOM | QUALCOMM INCORPORATED | 7,341 | $1,122 | 0.3% | $73.98 | +107.6% | Common | 747525103 |
| MRK | MERCK & COMPANY INCORPORATED | 13,608 | $1,117 | 0.3% | $66.67 | +4.8% | Common | 58933Y105 |
| YUM | YUM BRANDS INCORPORATED | 9,081 | $1,076 | 0.3% | $92.35 | +23.9% | Common | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $1,008 | 0.2% | $61.36 | +148.6% | Common | 679580100 |
| TXN | TEXAS INSTRS INCORPORATED | 5,432 | $997 | 0.2% | $103.75 | +51.6% | Common | 882508104 |
| GM | GENERAL MTRS COMPANY | 21,336 | $933 | 0.2% | $56.66 | -15.0% | Common | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,082 | $921 | 0.2% | $42.75 | -2.9% | Common | 92343V104 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 52,594 | $912 | 0.2% | $11.55 | +7.3% | Common | 44952J104 |
| ABT | ABBOTT LABS | 7,664 | $907 | 0.2% | $75.30 | +53.2% | Common | 002824100 |
| T | AT&T INCORPORATED | 38,261 | $904 | 0.2% | $18.86 | -21.0% | Common | 00206R102 |
| INTC | INTEL CORPORATION | 18,220 | $903 | 0.2% | $49.23 | -6.2% | Common | 458140100 |
| BA | BOEING COMPANY | 4,694 | $899 | 0.2% | $351.04 | -42.8% | Common | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,121 | $885 | 0.2% | $46.49 | +22.2% | Common | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,381 | $838 | 0.2% | $129.29 | +12.2% | Ordinary Shares | G50871105 |
| LLY | LILLY ELI & COMPANY | 2,772 | $794 | 0.2% | $117.80 | +110.9% | Common | 532457108 |
| EXAS | EXACT SCIENCES CORPORATION | 11,050 | $773 | 0.2% | $88.94 | -17.8% | Common | 30063P105 |
| AMGN | AMGEN INCORPORATED | 3,197 | $773 | 0.2% | $182.69 | +11.3% | Common | 031162100 |
| DPZ | DOMINOS PIZZA INCORPORATED | 1,872 | $762 | 0.2% | $256.08 | +61.3% | Common | 25754A201 |
| HESM | HESS MIDSTREAM LP CLASS A SHS | 25,299 | $759 | 0.2% | $17.77 | +24.0% | Common | 428103105 |
| — | PIONEER NAT RES COMPANY | 2,873 | $718 | 0.2% | $249.91 | — | Common | 723787107 |
| MPLX | MPLX LP COM UNIT REP LTD | 21,391 | $710 | 0.2% | $28.47 | — | Master Limited Partnership | 55336V100 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 9,653 | $670 | 0.2% | $58.37 | +10.6% | Common | 743606105 |
| TGT | TARGET CORPORATION | 3,055 | $648 | 0.2% | $102.46 | +86.7% | Common | 87612E106 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,534 | $635 | 0.2% | $132.45 | +83.2% | Common | 40412C101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,245 | $635 | 0.2% | $244.90 | +84.2% | Common | 91324P102 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 35,521 | $629 | 0.2% | $18.33 | — | Master Limited Partnership | 435763107 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,381 | $627 | 0.2% | $327.55 | — | Exchange Traded Funds | 464287200 |
| TRGP | TARGA RES CORPORATION | 8,130 | $614 | 0.1% | $33.34 | +74.1% | Common | 87612G101 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,012 | $581 | 0.1% | $252.49 | — | Exchange Traded Funds | 464287762 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,267 | $572 | 0.1% | $38.47 | +30.7% | Common | 17275R102 |
| — | EQUITRANS MIDSTREAM CORPORATION | 67,624 | $571 | 0.1% | $8.31 | — | Common | 294600101 |
| LOW | LOWES COMPANIES INCORPORATED | 2,812 | $569 | 0.1% | $113.25 | +88.4% | Common | 548661107 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,042 | $534 | 0.1% | $44.56 | 0.0% | Common | 25179M103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,126 | $531 | 0.1% | $54.19 | — | Exchange Traded Funds | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,783 | $530 | 0.1% | $82.41 | — | Exchange Traded Funds | 92206C409 |
| PG | PROCTER AND GAMBLE COMPANY | 3,465 | $529 | 0.1% | $110.92 | +28.1% | Common | 742718109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 27,834 | $526 | 0.1% | $13.86 | +2.4% | Common | 49456B101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,713 | $504 | 0.1% | $95.21 | — | Exchange Traded Funds | 46429B663 |
| — | SVB FINANCIAL GROUP | 879 | $492 | 0.1% | $559.73 | — | Common | 78486Q101 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,086 | $479 | 0.1% | $324.81 | +12.4% | Common | 539830109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,424 | $470 | 0.1% | $319.80 | 0.0% | Common | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,583 | $466 | 0.1% | $99.90 | +12.2% | Common | 459200101 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $455 | 0.1% | $51.71 | +16.8% | Common | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,289 | $455 | 0.1% | $217.17 | +48.9% | Common | 084670702 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,328 | $453 | 0.1% | $148.94 | +14.4% | Common | 438516106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 3,278 | $449 | 0.1% | $107.62 | 0.0% | Common | 25278X109 |
| DOW | DOW INCORPORATED | 6,956 | $443 | 0.1% | $33.28 | +45.0% | Common | 260557103 |
| SM | SM ENERGY COMPANY | 11,205 | $436 | 0.1% | $8.19 | +306.1% | Common | 78454L100 |
| EOG | EOG RES INCORPORATED | 3,659 | $436 | 0.1% | $93.49 | 0.0% | Common | 26875P101 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 32,000 | $428 | 0.1% | $16.00 | — | Equity | 67066V101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,909 | $422 | 0.1% | $98.46 | — | Exchange Traded Funds | 464287804 |
| GLOB | GLOBANT S A | 1,612 | $422 | 0.1% | $111.65 | +127.2% | Ordinary Shares | L44385109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,855 | $422 | 0.1% | $154.45 | +27.5% | Common | 053015103 |
| BAC | BK OF AMERICA CORPORATION | 9,830 | $405 | 0.1% | $27.95 | +46.0% | Common | 060505104 |
| MDT | MEDTRONIC PLC SHS | 3,607 | $400 | 0.1% | $90.67 | +3.3% | Ordinary Shares | G5960L103 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,517 | $395 | 0.1% | $45.09 | +4.5% | Common | 98850P109 |
| NOW | SERVICENOW INCORPORATED | 708 | $394 | 0.1% | $64.62 | +73.4% | Common | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 951 | $391 | 0.1% | $143.32 | +170.4% | Common | 955306105 |
| MMM | 3M COMPANY | 2,377 | $355 | 0.1% | $111.76 | +2.5% | Common | 88579Y101 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $355 | 0.1% | $25.00 | +33.1% | Ordinary Shares | 29250N105 |
| — | BLACKROCK INCORPORATED | 465 | $355 | 0.1% | $763.44 | — | Common | 09247X101 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 782 | $348 | 0.1% | $278.52 | +61.4% | Common | 902252105 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,122 | $348 | 0.1% | $74.96 | — | Exchange Traded Funds | 464287788 |
| BX | BLACKSTONE INCORPORATED | 2,715 | $345 | 0.1% | $58.60 | +82.9% | Common | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 580 | $343 | 0.1% | $319.33 | +77.9% | Common | 883556102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,097 | $342 | 0.1% | $60.63 | — | Exchange Traded Funds | 46138E354 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $339 | 0.1% | $177.04 | +79.9% | Ordinary Shares | G1151C101 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,555 | $335 | 0.1% | $70.54 | — | Exchange Traded Funds | 464287465 |
| COF | CAPITAL ONE FINL CORPORATION | 2,543 | $334 | 0.1% | $135.88 | 0.0% | Common | 14040H105 |
| DHR | DANAHER CORPORATION | 1,117 | $328 | 0.1% | $122.98 | +99.8% | Common | 235851102 |
| — | LAM RESEARCH CORPORATION | 606 | $326 | 0.1% | $479.16 | — | Common | 512807108 |
| — | DISCOVER FINL SVCS | 2,896 | $319 | 0.1% | $90.47 | — | Common | 254709108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,820 | $316 | 0.1% | $114.40 | — | Exchange Traded Funds | 92206C664 |
| HEI | HEICO CORPORATION NEW | 2,048 | $314 | 0.1% | $121.76 | +19.2% | Common | 422806109 |
| FAST | FASTENAL COMPANY | 5,133 | $305 | 0.1% | $15.30 | +66.1% | Common | 311900104 |
| C | CITIGROUP INCORPORATED COM NEW | 5,438 | $290 | 0.1% | $57.64 | -7.2% | Common | 172967424 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $289 | 0.1% | $25.55 | +60.1% | Common | 02005N100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,294 | $284 | 0.1% | $45.99 | — | Exchange Traded Funds | 464287234 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 791 | $274 | 0.1% | $231.95 | +41.7% | Common | 70432V102 |
| — | TE CONNECTIVITY LIMITED SHS | 2,075 | $272 | 0.1% | $62.82 | — | Ordinary Shares | H84989104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,263 | $271 | 0.1% | $142.41 | +35.0% | Common | 92345Y106 |
| SPGI | S&P GLOBAL INCORPORATED | 659 | $270 | 0.1% | $394.19 | 0.0% | Common | 78409V104 |
| EMR | EMERSON ELEC COMPANY | 2,686 | $263 | 0.1% | $87.45 | 0.0% | Common | 291011104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,288 | $255 | 0.1% | $75.68 | +17.9% | Common | 26441C204 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,014 | $255 | 0.1% | $33.88 | — | Exchange Traded Funds | 464288448 |
| HSY | HERSHEY COMPANY | 1,148 | $249 | 0.1% | $163.59 | +12.7% | Common | 427866108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,878 | $249 | 0.1% | $20.96 | — | Master Limited Partnership | 958669103 |
| ADI | ANALOG DEVICES INCORPORATED | 1,497 | $247 | 0.1% | $121.19 | +24.8% | Common | 032654105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,152 | $247 | 0.1% | $164.16 | +7.9% | Common | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 2,481 | $246 | 0.1% | $75.71 | +14.6% | Common | 75513E101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $245 | 0.1% | $50.93 | — | Exchange Traded Funds | 46429B655 |
| VFC | V F CORPORATION | 4,280 | $243 | 0.1% | $89.63 | -30.8% | Common | 918204108 |
| IDXX | IDEXX LABS INCORPORATED | 442 | $242 | 0.1% | $447.44 | +17.6% | Common | 45168D104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,293 | $240 | 0.1% | $10.15 | — | Master Limited Partnership | 726503105 |
| ECL | ECOLAB INCORPORATED | 1,355 | $239 | 0.1% | $178.15 | +0.8% | Common | 278865100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $238 | 0.1% | $305.68 | — | Exchange Traded Funds | 78467X109 |
| ULTA | ULTA BEAUTY INCORPORATED | 582 | $232 | 0.1% | $245.44 | +53.4% | Common | 90384S303 |
| PH | PARKER-HANNIFIN CORPORATION | 803 | $228 | 0.1% | $231.36 | +23.7% | Common | 701094104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,097 | $225 | 0.1% | $196.74 | — | Exchange Traded Funds | 464287655 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,245 | $224 | 0.1% | $79.41 | +4.1% | Common | 92939U106 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,620 | $222 | 0.1% | $71.85 | +0.3% | Common | 65339F101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,053 | $222 | 0.1% | $101.83 | — | Exchange Traded Funds | 464287739 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 2,108 | $221 | 0.1% | $96.77 | — | Exchange Traded Funds | 464286525 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,838 | $211 | 0.1% | $58.36 | — | Exchange Traded Funds | 464288638 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,963 | $207 | 0.0% | $105.45 | — | Exchange Traded Funds | 464287754 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,152 | $204 | 0.0% | $97.58 | — | Exchange Traded Funds | 74348A467 |
| CVS | CVS HEALTH CORPORATION | 2,007 | $203 | 0.0% | $80.49 | +14.3% | Common | 126650100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,398 | $201 | 0.0% | $29.39 | — | Exchange Traded Funds | 032108888 |
| — | DWS MUN INCOME TR | 12,197 | $127 | 0.0% | $12.22 | — | Equity | 233368109 |