| Invesco Exchng Traded FD TR II S&P Midcp LOW(XMLV)A | S&P MIDCP LOW | 46138E198 | $93 | 93,367 | 0.0% |
| Mcdonalds Corp(PIM)A | SH BEN INT | 746909100 | $94 | 94,950 | 0.0% |
| Fair Isaac Corp COM(FICO)A | COM | 303250104 | $94 | 94,527 | 0.0% |
| Netflix COM Inc COM(NFLX)A | COM | 64110L106 | $98 | 98,767 | 0.0% |
| Franklin LTD Duration Inc TR COM(FTF)A | COM | 35472T101 | $99 | 10,300 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $99 | 99,070 | 0.0% |
| Vanguard Scottsdale FDS Total Corporate Bond ETF(VTC)A | TOTAL CORP BND | 92206C573 | $100 | 100,512 | 0.0% |
| Nordson Corp COM(NDSN)A | COM | 655663102 | $100 | 100,715 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR)A | CL A COM | 19626G108 | $100 | 18,151 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA)A | CL A | 989207105 | $101 | 101,622 | 0.0% |
| Williams Companies Inc COM Usd1.00(WMB)A | COM | 969457100 | $101 | 101,421 | 0.0% |
| FOX Factory Holding Corp COM Usd0.001(FOXF)A | COM | 35138V102 | $101 | 101,480 | 0.0% |
| Raytheon Co COM New(RTN1USD)A | COM NEW | 755111507 | $101 | 101,961 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS)A | MORTG-BACK SEC | 92206C771 | $102 | 102,030 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL)A | MSCI FINLS IDX | 316092501 | $102 | 102,612 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $103 | 103,984 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $104 | 104,384 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK)A | COM | 12508E101 | $105 | 105,934 | 0.0% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $105 | 105,373 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI)A | SBI INT-INDS | 81369Y704 | $106 | 106,264 | 0.0% |
| Aspen Technology Inc COM(HCSG)A | COM | 421906108 | $106 | 106,762 | 0.0% |
| Citigroup Inc COM New(C)A | COM NEW | 172967424 | $107 | 107,682 | 0.0% |
| Toronto-Dominion Bank COM NPV Isin #ca8911605092 Sedol #2897222(TD)A | COM NEW | 891160509 | $107 | 107,032 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(VDC)A | CONSUM STP ETF | 92204A207 | $108 | 108,682 | 0.0% |
| Phillips 66 COM(PSX)A | COM | 718546104 | $109 | 109,420 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC)A | COM | 666807102 | $111 | 111,810 | 0.0% |
| United Parcel SVC Inc CL B(UPS)A | CL B | 911312106 | $112 | 112,167 | 0.0% |
| Nexstar Media Group Inc CL A(NXST)A | CL A | 65336K103 | $112 | 112,054 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD)A | COM NEW | 84860W300 | $114 | 114,740 | 0.0% |
| Main Street Capital Corp COM(MAIN)A | COM | 56035L104 | $114 | 114,709 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $114 | 114,985 | 0.0% |
| Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL)A | S&P 500 DV ARIST | 74348A467 | $115 | 115,296 | 0.0% |
| Direxion DLY S&P 500 Bull 3X(SPXL)A | DRX S&P500BULL | 25459W862 | $116 | 116,900 | 0.0% |
| First Financial Bankshares Inc(FFIN)A | COM | 32020R109 | $117 | 117,177 | 0.0% |
| Mondelez Intl Inc COM(MDLZ)A | CL A | 609207105 | $118 | 118,954 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $119 | 119,924 | 0.0% |
| Ishares TR Mrgstr SM CP GR(ISCG)A | MRGSTR SM CP GR | 464288604 | $120 | 120,015 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $122 | 122,736 | 0.0% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI)A | COM | 22822V101 | $122 | 122,739 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE)A | RL EST SEL SEC | 81369Y860 | $124 | 124,529 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $125 | 125,141 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)A | COM NEW | 26441C204 | $125 | 125,760 | 0.0% |
| Ishares U S Financial Services ETF(IYG)A | U.S. FIN SVC ETF | 464287770 | $125 | 125,851 | 0.0% |
| Medtronic PLC Usd0.0001(MDT)A | SHS | G5960L103 | $126 | 126,516 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT)A | COM | 149123101 | $129 | 129,145 | 0.0% |
| Aflac Inc COM Usd0.10(AFL)A | COM | 001055102 | $130 | 130,000 | 0.0% |
| Henry Jack &associates Inc COM Usd0.01(JKHY)A | COM | 426281101 | $131 | 131,248 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD)A | COM | 375558103 | $131 | 131,697 | 0.0% |
| Pool Corp COM(POOL)A | COM | 73278L105 | $132 | 132,800 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY)A | 1 3 YR TREAS BD | 464287457 | $133 | 133,238 | 0.0% |