CIK: 0001765885 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $258,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 223,937 | $24,658 | 9.5% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 45,612 | $19,225 | 7.4% | $100.97 | +318.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,089 | $11,571 | 4.5% | $2365.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,039 | $8,524 | 3.3% | $91.92 | +155.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 68,455 | $6,815 | 2.6% | $96.26 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 18,310 | $6,593 | 2.6% | $154.78 | +136.7% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 46,946 | $6,458 | 2.5% | $1673.31 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 45,697 | $6,137 | 2.4% | $92.07 | +49.7% | COM | 67066G104 |
| USMV | ISHARES TR | 67,885 | $6,028 | 2.3% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,671 | $4,837 | 1.9% | $212.04 | +117.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,998 | $4,338 | 1.7% | $114.74 | +30.4% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,354 | $4,163 | 1.6% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 44,705 | $4,039 | 1.6% | $48.20 | +78.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 45,327 | $3,882 | 1.5% | $8393.73 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 29,417 | $3,876 | 1.5% | $1297.60 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 19,677 | $3,725 | 1.4% | $117.53 | +48.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,204 | $3,336 | 1.3% | $140.02 | +46.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,532 | $3,236 | 1.3% | $203.96 | +352.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 28,016 | $3,014 | 1.2% | $59.75 | +88.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 12,374 | $2,966 | 1.1% | $111.98 | +103.6% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 34,491 | $2,711 | 1.0% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,164 | $2,440 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,232 | $2,424 | 0.9% | $186.64 | +112.8% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 4,126 | $2,379 | 0.9% | $198.98 | +203.7% | COM | 902252105 |
| KO | COCA COLA CO | 37,915 | $2,361 | 0.9% | $39.79 | +58.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 13,932 | $2,322 | 0.9% | $46.83 | +275.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 22,791 | $2,267 | 0.9% | $58.65 | +68.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,045 | $2,187 | 0.8% | $75.95 | +118.2% | COM | 742718109 |
| META | META PLATFORMS INC | 3,671 | $2,150 | 0.8% | $309.09 | +89.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,272 | $2,150 | 0.8% | $144.61 | +26.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 16,863 | $2,090 | 0.8% | $57.00 | +108.8% | COM | 291011104 |
| ALL | ALLSTATE CORP | 10,275 | $1,981 | 0.8% | $92.51 | +105.2% | COM | 020002101 |
| UNP | UNION PAC CORP | 8,349 | $1,904 | 0.7% | $131.03 | +75.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 13,113 | $1,899 | 0.7% | $86.58 | +68.1% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 5,040 | $1,862 | 0.7% | $393.53 | 0.0% | SHS | G8994E103 |
| MMM | 3M CO | 13,445 | $1,736 | 0.7% | $128.09 | +0.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 11,273 | $1,714 | 0.7% | $93.48 | +67.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 14,013 | $1,622 | 0.6% | $58.42 | +102.5% | COM | 75513E101 |
| DIVO | AMPLIFY ETF TR | 39,415 | $1,596 | 0.6% | $37.66 | — | CWP ENHANCED DIV | 032108409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,285 | $1,547 | 0.6% | $126.73 | +127.2% | COM | 053015103 |
| WHG | WESTWOOD HLDGS GROUP INC | 103,873 | $1,507 | 0.6% | $41.06 | -62.6% | COM | 961765104 |
| V | VISA INC | 4,700 | $1,485 | 0.6% | $223.94 | +33.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,394 | $1,469 | 0.6% | $213.77 | +48.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 5,825 | $1,438 | 0.6% | $84.62 | +209.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,814 | $1,388 | 0.5% | $77.41 | +129.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,648 | $1,340 | 0.5% | $320.80 | +72.3% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,263 | $1,289 | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUS | SPDR SER TR | 8,078 | $1,251 | 0.5% | $128.60 | — | MSCI USA STRTGIC | 78468R812 |
| TSLA | TESLA INC | 3,071 | $1,240 | 0.5% | $227.97 | +41.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 11,107 | $1,237 | 0.5% | $110.64 | -6.4% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,750 | $1,226 | 0.5% | $46.54 | — | S&P500 EQL TEC | 46137V282 |
| GDX | VANECK ETF TRUST | 36,133 | $1,225 | 0.5% | $1999.52 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 15,233 | $1,153 | 0.4% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 9,328 | $1,127 | 0.4% | $78.93 | +49.1% | COM | 872540109 |
| CME | CME GROUP INC | 4,550 | $1,057 | 0.4% | $148.77 | +47.7% | COM | 12572Q105 |
| FISV | FISERV INC | 4,921 | $1,011 | 0.4% | $132.27 | +54.3% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 1,867 | $1,006 | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 25,143 | $1,005 | 0.4% | $38.56 | +2.2% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $1,002 | 0.4% | $14.49 | +76.9% | COM NEW | 50077B207 |
| TDG | TRANSDIGM GROUP INC | 787 | $997 | 0.4% | $314.55 | +290.9% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 10,843 | $986 | 0.4% | $52.90 | +75.9% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,380 | $960 | 0.4% | $70.19 | +310.4% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,649 | $944 | 0.4% | $56.66 | +6.4% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 4,165 | $941 | 0.4% | $121.55 | +67.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 8,712 | $939 | 0.4% | $64.63 | +68.3% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 5,433 | $906 | 0.4% | $63.99 | +176.8% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 3,124 | $863 | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,730 | $862 | 0.3% | $403.50 | +24.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 14,299 | $847 | 0.3% | $39.56 | +40.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,984 | $846 | 0.3% | $74.46 | +192.5% | COM | 571748102 |
| ETN | EATON CORP PLC | 2,483 | $824 | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| SHY | ISHARES TR | 9,968 | $817 | 0.3% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,055 | $814 | 0.3% | $638.97 | +28.5% | COM | 532457108 |
| AMGN | AMGEN INC | 3,103 | $809 | 0.3% | $175.26 | +63.2% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,161 | $805 | 0.3% | $693.25 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 4,184 | $797 | 0.3% | $108.79 | +61.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,981 | $796 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 11,249 | $768 | 0.3% | $17.13 | +334.2% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 6,270 | $755 | 0.3% | $57.77 | +108.7% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 6,453 | $753 | 0.3% | $82.09 | +46.4% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 4,416 | $748 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,000 | $724 | 0.3% | $15.61 | -22.8% | COM | 185899101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $723 | 0.3% | $16.56 | +42.1% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,838 | $705 | 0.3% | $145.05 | -0.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 664 | $704 | 0.3% | $55.87 | +262.6% | COM | 81762P102 |
| SO | SOUTHERN CO | 8,482 | $698 | 0.3% | $36.45 | +131.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,144 | $691 | 0.3% | $91.58 | +136.2% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,322 | $691 | 0.3% | $222.56 | 0.0% | COM | N6596X109 |
| RPM | RPM INTL INC | 5,516 | $679 | 0.3% | $61.25 | +115.4% | COM | 749685103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,699 | $679 | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,150 | $662 | 0.3% | $209.52 | +11.9% | COM | 502431109 |
| ABT | ABBOTT LABS | 5,776 | $653 | 0.3% | $71.21 | +59.1% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 16,501 | $633 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 3,174 | $624 | 0.2% | $197.37 | +6.8% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,962 | $569 | 0.2% | $174.13 | +66.7% | COM | 580135101 |
| STE | STERIS PLC | 2,732 | $562 | 0.2% | $217.42 | 0.0% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 4,392 | $554 | 0.2% | $101.21 | +20.9% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 5,911 | $547 | 0.2% | $47.97 | +104.9% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,366 | $545 | 0.2% | $83.82 | -16.5% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $541 | 0.2% | $188.34 | 0.0% | ORD | M22465104 |
| BA | BOEING CO | 3,043 | $539 | 0.2% | $307.67 | -49.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $531 | 0.2% | $104.39 | +171.6% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,278 | $525 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 3,103 | $508 | 0.2% | $157.62 | +8.4% | COM | 25278X109 |
| INTC | INTEL CORP | 25,340 | $508 | 0.2% | $40.42 | -44.2% | COM | 458140100 |
| COR | CENCORA INC | 2,249 | $505 | 0.2% | $67.30 | +246.4% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 3,585 | $499 | 0.2% | $80.45 | +72.3% | COM | 049560105 |
| AFL | AFLAC INC | 4,819 | $498 | 0.2% | $37.59 | +183.1% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 2,041 | $489 | 0.2% | $54.96 | +322.0% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 1,787 | $482 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| DOV | DOVER CORP | 2,540 | $477 | 0.2% | $74.33 | +159.7% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 2,118 | $468 | 0.2% | $176.69 | +30.9% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,083 | $460 | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 17,183 | $456 | 0.2% | $30.60 | -17.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,970 | $451 | 0.2% | $42.23 | +24.5% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,370 | $451 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| NDAQ | NASDAQ INC | 5,812 | $449 | 0.2% | $45.92 | +66.0% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 10,015 | $440 | 0.2% | $25.26 | +69.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 900 | $437 | 0.2% | $305.09 | +72.8% | COM | 539830109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,829 | $434 | 0.2% | $30.78 | — | S&P500 EQL HLT | 46137V332 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $426 | 0.2% | $260.32 | +80.0% | COM NEW | 620076307 |
| WDFC | WD 40 CO | 1,753 | $425 | 0.2% | $151.67 | +71.6% | COM | 929236107 |
| VO | VANGUARD INDEX FDS | 1,535 | $406 | 0.2% | $166.89 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 8,152 | $393 | 0.2% | $47.56 | — | ALERIAN MLP | 00162Q452 |
| VOT | VANGUARD INDEX FDS | 1,544 | $392 | 0.2% | $139.28 | — | MCAP GR IDXVIP | 922908538 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,982 | $389 | 0.2% | $77.57 | +9.4% | COMMON STOCK | 36266G107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,233 | $387 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| MPC | MARATHON PETE CORP | 2,741 | $382 | 0.1% | $121.39 | +22.6% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 5,266 | $380 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| APD | AIR PRODS & CHEMS INC | 1,260 | $366 | 0.1% | $259.99 | +16.9% | COM | 009158106 |
| NUE | NUCOR CORP | 3,097 | $361 | 0.1% | $49.27 | +186.0% | COM | 670346105 |
| HTH | HILLTOP HOLDINGS INC | 12,549 | $359 | 0.1% | $18.95 | +64.9% | COM | 432748101 |
| GLD | SPDR GOLD TR | 1,469 | $356 | 0.1% | $180.55 | — | GOLD SHS | 78463V107 |
| LNN | LINDSAY CORP | 2,993 | $354 | 0.1% | $89.77 | +36.3% | COM | 535555106 |
| MDLZ | MONDELEZ INTL INC | 5,550 | $332 | 0.1% | $45.02 | +41.3% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 1,393 | $324 | 0.1% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 5,447 | $310 | 0.1% | $34.83 | +67.7% | COM | 22052L104 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $305 | 0.1% | $26.91 | -13.1% | CL A $1 PAR | 828730200 |
| XLF | SELECT SECTOR SPDR TR | 6,310 | $305 | 0.1% | $43.04 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 3,314 | $296 | 0.1% | $63.44 | +49.4% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,957 | $292 | 0.1% | $105.41 | +48.2% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 1,874 | $291 | 0.1% | $113.56 | +30.9% | COM | 754730109 |
| IWM | ISHARES TR | 1,314 | $290 | 0.1% | $206.23 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,197 | $288 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 2,815 | $283 | 0.1% | $66.73 | +45.1% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 3,705 | $283 | 0.1% | $18.88 | +79.3% | COM | 26614N102 |
| DXCM | DEXCOM INC | 3,621 | $282 | 0.1% | $125.80 | -41.1% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 549 | $281 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,128 | $274 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 835 | $269 | 0.1% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SER TR | 3,030 | $264 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CMCSA | COMCAST CORP NEW | 7,005 | $263 | 0.1% | $36.16 | +10.6% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 2,839 | $259 | 0.1% | $74.70 | +30.3% | COM | 277432100 |
| IVW | ISHARES TR | 2,535 | $257 | 0.1% | $84.87 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 2,194 | $253 | 0.1% | $93.91 | +31.1% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 739 | $253 | 0.1% | $213.96 | +55.4% | CL A | 22788C105 |
| DE | DEERE & CO | 595 | $252 | 0.1% | $388.70 | +6.5% | COM | 244199105 |
| SOLV | SOLVENTUM CORP | 3,656 | $242 | 0.1% | $60.77 | +15.2% | COM SHS | 83444M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 796 | $239 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| CSX | CSX CORP | 7,295 | $235 | 0.1% | $27.75 | +21.4% | COM | 126408103 |
| SDY | SPDR SER TR | 1,761 | $232 | 0.1% | $117.21 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 1,653 | $232 | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,023 | $231 | 0.1% | $178.14 | +23.4% | COM | 11133T103 |
| KVUE | KENVUE INC | 10,403 | $222 | 0.1% | $19.72 | +9.9% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 836 | $220 | 0.1% | $235.87 | +19.5% | COM | 369550108 |
| BBY | BEST BUY INC | 2,549 | $219 | 0.1% | $73.38 | +17.0% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 1,028 | $218 | 0.1% | $220.13 | -1.5% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 449 | $218 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 2,704 | $216 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,213 | $215 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $213 | 0.1% | $352.99 | +55.1% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 2,577 | $203 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| PPG | PPG INDS INC | 1,678 | $200 | 0.1% | $103.15 | +17.8% | COM | 693506107 |
| KGC | KINROSS GOLD CORP | 18,000 | $167 | 0.1% | $9.86 | 0.0% | COM | 496902404 |