Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 171,859 | $18.93M | 6.7% | $110.13 | $96.19 | +14.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 115,594 | $18.8M | 6.6% | $162.61 * | $30.32 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 94,383 | $15.41M | 5.4% | $163.26 * | $62.55 | +30.5% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 204,334 | $12.95M | 4.6% | $63.37 | $56.78 | — | CORE MSCI EAFE | 46432f842 |
| EMB | ISHARES TR | 120,738 | $12.89M | 4.5% | $106.77 | $112.96 | -5.5% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 187,797 | $9.578M | 3.4% | $51.00 | $50.83 | — | FLTG RATE NT ETF | 46429b655 |
| IJT | ISHARES TR | 45,088 | $8.52M | 3.0% | $188.96 * | $62.87 | +50.3% | S&P SML 600 GWT | 464287887 |
| SHYG | ISHARES TR | 174,431 | $8.132M | 2.9% | $46.62 | $47.04 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TR | 154,009 | $7.643M | 2.7% | $49.63 | $49.92 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| — | SPDR SERIES TRUST | 166,672 | $5.549M | 2.0% | $33.29 | $34.20 | — | PORTFOLIO INTRMD | 78464a375 |
| — | ISHARES INC | 104,845 | $5.506M | 1.9% | $52.52 | $47.23 | — | CORE MSCI EMKT | 46434g103 |
| — | VANGUARD SCOTTSDALE FDS | 67,536 | $5.275M | 1.9% | $78.11 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| HYG | ISHARES TR | 59,939 | $5.099M | 1.8% | $85.07 | $83.84 | +1.5% | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 70,555 | $4.426M | 1.6% | $62.73 | $65.05 | -3.6% | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 40,610 | $4.265M | 1.5% | $105.02 | $105.83 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 133,184 | $4.048M | 1.4% | $30.39 | $31.82 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SERIES TRUST | 125,199 | $3.776M | 1.3% | $30.16 | $30.35 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SERIES TRUST | 102,434 | $3.599M | 1.3% | $35.13 | $33.87 | +3.7% | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SERIES TRUST | 100,206 | $3.555M | 1.3% | $35.48 | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPYV | SPDR SERIES TRUST | 116,815 | $3.462M | 1.2% | $29.64 | $30.45 | -2.7% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 29,740 | $3.407M | 1.2% | $114.56 | $119.18 | -3.9% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 30,887 | $3.046M | 1.1% | $98.62 * | $45.98 | +99.0% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,915 | $2.999M | 1.1% | $42.89 | $36.66 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 28,233 | $2.931M | 1.0% | $103.81 | $84.80 | +22.4% | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,078 | $2.918M | 1.0% | $90.97 * | $21.04 | +87.8% | COM | 595017104 |
| EFA | ISHARES TR | 42,874 | $2.871M | 1.0% | $66.96 | $57.54 | +16.4% | MSCI EAFE ETF | 464287465 |
| — | ISHARES INC | 95,388 | $2.748M | 1.0% | $28.81 | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| VBR | VANGUARD INDEX FDS | 19,573 | $2.658M | 0.9% | $135.80 | $105.59 | +28.6% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 39,340 | $2.627M | 0.9% | $66.78 | $64.18 | +4.1% | S&P 600 SMCP VAL | 78464A300 |
| — | DOWDUPONT INC | 34,463 | $2.272M | 0.8% | $65.93 | $69.18 | — | COM | 26078j100 |
| INTC | INTEL CORP | 44,351 | $2.205M | 0.8% | $49.72 * | $25.65 | +64.7% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 11,921 | $2.096M | 0.7% | $175.82 | $122.79 | +43.2% | SML CP GRW ETF | 922908595 |
| — | ABBVIE INC | 22,624 | $2.096M | 0.7% | $92.64 | $62.32 | — | COM | 00287y109 |
| NSC | NORFOLK SOUTHERN CORP | 12,917 | $1.949M | 0.7% | $150.89 * | $70.44 | +83.9% | COM | 655844108 |
| SHY | ISHARES TR | 21,587 | $1.8M | 0.6% | $83.38 | $84.88 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 11,782 | $1.765M | 0.6% | $149.80 * | $18.03 | +38.5% | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 51,268 | $1.759M | 0.6% | $34.31 | $35.77 | -4.0% | S&P INTL SMLCP | 78463X871 |
| — | VERIZON COMMUNICATIONS INC | 34,762 | $1.749M | 0.6% | $50.31 | $55.28 | — | COM | 92343v104 |
| SBUX | STARBUCKS CORP | 35,743 | $1.746M | 0.6% | $48.85 * | $46.59 | -11.0% | COM | 855244109 |
| — | AETNA INC NEW | 9,117 | $1.673M | 0.6% | $183.50 | $122.16 | — | COM | 00817y108 |
| JNJ | JOHNSON & JOHNSON | 13,697 | $1.662M | 0.6% | $121.34 * | $87.88 | +12.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 38,088 | $1.561M | 0.5% | $40.98 * | $34.84 | -1.8% | CL A | 609207105 |
| SLYG | SPDR SERIES TRUST | 24,564 | $1.552M | 0.5% | $63.18 | $60.58 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 42,575 | $1.504M | 0.5% | $35.33 | $38.86 | -9.1% | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 13,598 | $1.499M | 0.5% | $110.24 * | $45.66 | +95.2% | COM | 882508104 |
| PFE | PFIZER INC | 40,754 | $1.479M | 0.5% | $36.29 * | $21.18 | +16.1% | COM | 717081103 |
| — | AT&T INC | 45,981 | $1.477M | 0.5% | $32.12 | $41.75 | — | COM | 00206r102 |
| USB | US BANCORP DEL | 28,272 | $1.414M | 0.5% | $50.01 * | $31.03 | +19.1% | COM NEW | 902973304 |
| AGCO | AGCO CORP | 22,646 | $1.375M | 0.5% | $60.72 * | $41.50 | +20.0% | COM | 001084102 |
| — | BB&T CORP | 26,899 | $1.357M | 0.5% | $50.45 | $38.53 | — | COM | 054937107 |
| TGT | TARGET CORP | 17,585 | $1.339M | 0.5% | $76.14 * | $59.64 | +3.8% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,662 | $1.294M | 0.5% | $42.20 | $34.77 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| — | MERCK & CO INC | 21,084 | $1.28M | 0.5% | $60.71 | $58.03 | — | COM | 58933y105 |
| — | BOK FINL CORP | 13,314 | $1.252M | 0.4% | $94.04 | $65.19 | — | COM NEW | 05561q201 |
| LLY | LILLY ELI & CO | 14,213 | $1.213M | 0.4% | $85.34 * | $65.21 | +17.8% | COM | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 11,191 | $1.211M | 0.4% | $108.21 * | $48.78 | +77.3% | COM | 229899109 |
| — | CONOCOPHILLIPS | 16,819 | $1.171M | 0.4% | $69.62 | $44.72 | — | COM | 20825c104 |
| BTI | BRITISH AMERN TOB PLC | 22,292 | $1.125M | 0.4% | $50.47 | $60.44 | -16.5% | SPONSORED ADR | 110448107 |
| — | NUTRIEN LTD | 20,036 | $1.09M | 0.4% | $54.40 | $47.24 | — | COM | 67077m108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,088 | $1.088M | 0.4% | $54.16 * | $32.49 | +29.5% | COM | 744573106 |
| UNP | UNION PAC CORP | 7,542 | $1.069M | 0.4% | $141.74 * | $81.42 | +47.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 13,083 | $1.056M | 0.4% | $80.72 * | $61.45 | -11.3% | COM | 718172109 |
| SJM | SMUCKER J M CO | 9,261 | $995K | 0.3% | $107.44 * | $91.25 | -7.6% | COM NEW | 832696405 |
| — | PAYPAL HLDGS INC | 11,665 | $971K | 0.3% | $83.24 | $36.59 | — | COM | 70450y103 |
| MMM | 3M CO | 4,908 | $966K | 0.3% | $196.82 * | $102.46 | +22.9% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 13,926 | $964K | 0.3% | $69.22 * | $46.88 | +13.4% | COM | 025537101 |
| — | JPMORGAN CHASE & CO | 8,938 | $931K | 0.3% | $104.16 | $64.24 | — | COM | 46625h100 |
| — | DIAGEO P L C | 6,260 | $902K | 0.3% | $144.09 | $113.48 | — | SPON ADR NEW | 25243q205 |
| XLE | SELECT SECTOR SPDR TR | 11,667 | $886K | 0.3% | $75.94 * | $32.53 | +16.7% | ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 5,954 | $871K | 0.3% | $146.29 | $174.91 | -16.4% | COM | 963320106 |
| RPM | RPM INTL INC | 14,926 | $870K | 0.3% | $58.29 | $50.15 | +16.3% | COM | 749685103 |
| — | US ECOLOGY INC | 13,453 | $857K | 0.3% | $63.70 | $45.94 | — | COM | 91732j102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,864 | $828K | 0.3% | $170.23 * | $103.81 | +9.1% | COM | 828806109 |
| AAPL | APPLE INC | 4,473 | $828K | 0.3% | $185.11 * | $23.57 | +85.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,216 | $812K | 0.3% | $155.67 | $113.57 | +37.1% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,761 | $765K | 0.3% | $51.83 | $43.32 | +19.7% | ALLWRLD EX US | 922042775 |
| — | BCE INC | 18,341 | $743K | 0.3% | $40.51 | $47.08 | — | COM NEW | 05534b760 |
| — | KINDER MORGAN INC DEL | 41,443 | $732K | 0.3% | $17.66 | $18.78 | — | COM | 49456b101 |
| BOH | BANK HAWAII CORP | 8,315 | $694K | 0.2% | $83.46 * | $48.33 | +28.1% | COM | 062540109 |
| HD | HOME DEPOT INC | 3,477 | $678K | 0.2% | $195.00 * | $104.97 | +54.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,263 | $665K | 0.2% | $126.35 * | $68.44 | +33.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $665K | 0.2% | $295.29 * | $185.74 | +30.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 384 | $653K | 0.2% | $1700.52 * | $41.03 | +107.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,167 | $638K | 0.2% | $78.12 * | $63.91 | +0.5% | COM | 742718109 |
| — | CENTENE CORP DEL | 5,158 | $636K | 0.2% | $123.30 | $97.13 | — | COM | 15135b101 |
| — | HD SUPPLY HLDGS INC | 14,720 | $631K | 0.2% | $42.87 | $35.02 | — | COM | 40416m105 |
| — | EXXON MOBIL CORP | 7,585 | $627K | 0.2% | $82.66 | $90.69 | — | COM | 30231g102 |
| MCD | MCDONALDS CORP | 3,977 | $623K | 0.2% | $156.65 * | $101.18 | +30.0% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 5,393 | $602K | 0.2% | $111.63 * | $86.28 | -0.2% | COM | 253868103 |
| DTE | DTE ENERGY CO | 5,688 | $589K | 0.2% | $103.55 * | $56.39 | +21.9% | COM | 233331107 |
| — | ORACLE CORP | 13,123 | $578K | 0.2% | $44.04 | $40.67 | — | COM | 68389x105 |
| — | STAMPS COM INC | 2,248 | $569K | 0.2% | $253.11 | $87.44 | — | COM NEW | 852857200 |
| SNA | SNAP ON INC | 3,453 | $555K | 0.2% | $160.73 * | $125.83 | +5.3% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 10,001 | $554K | 0.2% | $55.39 * | $39.80 | +13.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 9,056 | $552K | 0.2% | $60.95 * | $33.35 | +60.4% | COM | 002824100 |
| — | ZIMMER BIOMET HLDGS INC | 4,948 | $551K | 0.2% | $111.36 | $116.75 | — | COM | 98956p102 |
| ADI | ANALOG DEVICES INC | 5,684 | $545K | 0.2% | $95.88 * | $53.10 | +57.3% | COM | 032654105 |
| — | NORDSTROM INC | 10,514 | $544K | 0.2% | $51.74 | $42.91 | — | COM | 655664100 |
| — | CYRUSONE INC | 8,815 | $514K | 0.2% | $58.31 | $48.27 | — | COM | 23283r100 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,872 | $501K | 0.2% | $56.47 | $68.48 | -17.6% | SPON ADR REP L | 191241108 |
| TAP | MOLSON COORS BREWING CO | 7,182 | $489K | 0.2% | $68.09 * | $67.59 | -17.5% | CL B | 60871R209 |
| — | CERNER CORP | 7,988 | $478K | 0.2% | $59.84 | $58.78 | — | COM | 156782104 |
| KO | COCA COLA CO | 10,791 | $473K | 0.2% | $43.83 * | $33.08 | +5.2% | COM | 191216100 |
| — | FLIR SYS INC | 9,100 | $473K | 0.2% | $51.98 | $30.97 | — | COM | 302445101 |
| — | ROYAL DUTCH SHELL PLC | 6,409 | $466K | 0.2% | $72.71 | $56.92 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP NEW | 4,075 | $452K | 0.2% | $110.92 * | $38.47 | +112.7% | COM | 91913Y100 |
| PEP | PEPSICO INC | 4,019 | $438K | 0.2% | $108.98 * | $80.42 | +7.7% | COM | 713448108 |
| — | ALPHABET INC | 383 | $427K | 0.2% | $1114.88 | $904.39 | — | CAP STK CL C | 02079k107 |
| — | VISA INC | 3,222 | $427K | 0.2% | $132.53 | $78.33 | — | COM CL A | 92826c839 |
| — | EATON CORP PLC | 5,657 | $423K | 0.1% | $74.77 | $59.71 | — | SHS | g29183103 |
| ALB | ALBEMARLE CORP | 4,487 | $423K | 0.1% | $94.27 * | $86.32 | -1.5% | COM | 012653101 |
| — | MOSAIC CO NEW | 14,982 | $420K | 0.1% | $28.03 | $25.59 | — | COM | 61945c103 |
| DE | DEERE & CO | 2,994 | $419K | 0.1% | $139.95 * | $87.92 | +42.4% | COM | 244199105 |
| PCAR | PACCAR INC | 6,674 | $414K | 0.1% | $62.03 * | $33.45 | -8.6% | COM | 693718108 |
| — | ALLERGAN PLC | 2,476 | $413K | 0.1% | $166.80 | $165.55 | — | SHS | g0177j108 |
| ZTS | ZOETIS INC | 4,642 | $395K | 0.1% | $85.09 * | $64.45 | +24.5% | CL A | 98978V103 |
| AME | AMETEK INC NEW | 5,400 | $390K | 0.1% | $72.22 * | $70.34 | -2.4% | COM | 031100100 |
| SO | SOUTHERN CO | 8,271 | $383K | 0.1% | $46.31 * | $33.63 | +1.8% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,612 | $379K | 0.1% | $104.93 * | $92.16 | +8.1% | COM DISNEY | 254687106 |
| — | ALLETE INC | 4,883 | $378K | 0.1% | $77.41 | $65.27 | — | COM NEW | 018522300 |
| — | SYNAPTICS INC | 7,419 | $374K | 0.1% | $50.41 | $40.37 | — | COM | 87157d109 |
| — | UNILEVER PLC | 6,698 | $370K | 0.1% | $55.24 | $47.98 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 1,277 | $357K | 0.1% | $279.56 * | $160.98 | +68.8% | COM | 452327109 |
| — | ALPHABET INC | 315 | $356K | 0.1% | $1130.16 | $825.32 | — | CAP STK CL A | 02079k305 |
| BA | BOEING CO | 1,055 | $354K | 0.1% | $335.55 * | $187.71 | +72.0% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 4,519 | $346K | 0.1% | $76.57 * | $11.62 | +17.4% | COM | 892356106 |
| PSX | PHILLIPS 66 | 2,919 | $328K | 0.1% | $112.37 * | $57.96 | +43.8% | COM | 718546104 |
| — | WASTE CONNECTIONS INC | 4,350 | $327K | 0.1% | $75.17 | $69.51 | — | COM | 94106b101 |
| — | SPOK HLDGS INC | 21,392 | $322K | 0.1% | $15.05 | $15.05 | — | COM | 84863t106 |
| — | BIOGEN INC | 1,074 | $312K | 0.1% | $290.50 | $277.10 | — | COM | 09062x103 |
| MO | ALTRIA GROUP INC | 5,445 | $310K | 0.1% | $56.93 * | $32.20 | -0.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,625 | $300K | 0.1% | $184.62 * | $128.88 | +14.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $300K | 0.1% | $186.45 | $155.23 | +20.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,998 | $294K | 0.1% | $98.07 * | $78.90 | +12.0% | COM | 025816109 |
| L | LOEWS CORP | 5,997 | $290K | 0.1% | $48.36 * | $48.65 | -4.0% | COM | 540424108 |
| — | DOMINION ENERGY INC | 4,219 | $288K | 0.1% | $68.26 | $76.56 | — | COM | 25746u109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,126 | $284K | 0.1% | $55.40 * | $48.35 | -13.9% | COM | 110122108 |
| WMT | WALMART INC | 3,217 | $276K | 0.1% | $85.79 * | $19.67 | +29.2% | COM | 931142103 |
| BAC | BANK AMER CORP | 9,688 | $273K | 0.1% | $28.18 * | $12.18 | +93.3% | COM | 060505104 |
| — | ISHARES TR | 10,905 | $273K | 0.1% | $25.03 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| KSS | KOHLS CORP | 3,675 | $268K | 0.1% | $72.93 | $39.74 | +83.4% | COM | 500255104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,892 | $263K | 0.1% | $22.12 | $22.12 | — | SHS | G45667105 |
| EMR | EMERSON ELEC CO | 3,601 | $249K | 0.1% | $69.15 * | $41.54 | +39.3% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 2,306 | $243K | 0.1% | $105.38 * | $93.94 | -13.7% | COM | 494368103 |
| EBAY | EBAY INC | 6,474 | $235K | 0.1% | $36.30 * | $21.47 | +50.3% | COM | 278642103 |
| — | ISHARES TR | 9,515 | $232K | 0.1% | $24.38 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | ISHARES TR | 2,770 | $231K | 0.1% | $83.39 | $70.53 | +18.3% | CORE S&P SCP ETF | 464287804 |
| — | ACCENTURE PLC IRELAND | 1,414 | $231K | 0.1% | $163.37 | $113.84 | — | SHS CLASS A | g1151c101 |
| — | ISHARES TR | 9,283 | $230K | 0.1% | $24.78 | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | GOLDMAN SACHS GROUP INC | 1,012 | $223K | 0.1% | $220.36 | $220.36 | — | COM | 38141g104 |
| WM | WASTE MGMT INC DEL | 2,712 | $221K | 0.1% | $81.49 * | $50.66 | +41.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,917 | $220K | 0.1% | $56.17 * | $41.34 | +12.4% | COM | 747525103 |
| NUE | NUCOR CORP | 3,467 | $217K | 0.1% | $62.59 * | $39.15 | +36.1% | COM | 670346105 |
| — | CROWN CASTLE INTL CORP NEW | 1,967 | $212K | 0.1% | $107.78 | $100.23 | — | COM | 22822v101 |
| EEM | ISHARES TR | 4,855 | $210K | 0.1% | $43.25 | $33.58 | +29.1% | MSCI EMG MKT ETF | 464287234 |
| — | BANK OF THE OZARKS | 4,605 | $207K | 0.1% | $44.95 | $48.21 | — | COM | 063904106 |
| INFY | INFOSYS LTD | 10,596 | $206K | 0.1% | $19.44 | $17.88 | +8.6% | SPONSORED ADR | 456788108 |
| TSN | TYSON FOODS INC | 2,984 | $205K | 0.1% | $68.70 * | $56.26 | -0.7% | CL A | 902494103 |
| — | BUNGE LIMITED | 2,873 | $200K | 0.1% | $69.61 | $59.17 | — | COM | g16962105 |
| CAWW | CCA INDS INC | 63,658 | $185K | 0.1% | $2.91 | $2.94 | 0.0% | COM | 124867102 |
| AGI | ALAMOS GOLD INC NEW | 13,487 | $77,000 | 0.0% | $5.71 * | $5.18 | +3.6% | COM CL A | 011532108 |