CIK: 0001765885 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $157,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 65,093 | $13,247 | 8.4% | $100.97 | +71.4% | COM | 594918104 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 162,326 | $9,841 | 6.2% | $56.89 | — | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 81,172 | $9,510 | 6.0% | $102.38 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 27,394 | $4,936 | 3.1% | $154.78 | +12.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 32,849 | $4,619 | 2.9% | $114.24 | +8.7% | COM | 478160104 |
| AAPL | APPLE INCORPORATED | 12,288 | $4,482 | 2.8% | $51.23 | +46.6% | COM | 037833100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 20,849 | $4,325 | 2.7% | $159.39 | — | S&P 500 GRWT ETF | 464287309 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 8,314 | $2,883 | 1.8% | $197.58 | +69.8% | COM | 902252105 |
| MMM | 3M COMPANY | 16,919 | $2,639 | 1.7% | $128.25 | -20.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,337 | $2,559 | 1.6% | $209.67 | -12.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INCORPORATED | 920 | $2,538 | 1.6% | $89.52 | +34.9% | COM | 023135106 |
| INTC | INTEL CORPORATION | 35,401 | $2,118 | 1.3% | $40.39 | +31.7% | COM | 458140100 |
| PEP | PEPSICO INCORPORATED | 14,822 | $1,960 | 1.2% | $90.96 | +21.8% | COM | 713448108 |
| KO | COCA COLA COMPANY | 42,679 | $1,906 | 1.2% | $38.39 | +0.9% | COM | 191216100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 18,207 | $1,901 | 1.2% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INCORPORATED | 7,479 | $1,873 | 1.2% | $155.41 | +28.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE COMPANY | 15,229 | $1,820 | 1.2% | $74.75 | +35.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 32,068 | $1,767 | 1.1% | $38.74 | +5.2% | COM | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 22,527 | $1,741 | 1.1% | $56.50 | +11.3% | COM | 58933Y105 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 14,997 | $1,672 | 1.1% | $110.64 | -2.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORPORATION | 9,858 | $1,666 | 1.1% | $126.87 | +11.5% | COM | 907818108 |
| WMT | WALMART INCORPORATED | 13,808 | $1,653 | 1.0% | $29.49 | +29.1% | COM | 931142103 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,640 | 1.0% | $41.06 | -53.7% | COM | 961765104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 15,700 | $1,570 | 1.0% | $89.61 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,768 | $1,445 | 0.9% | $203.96 | +36.9% | COM | 22160K105 |
| T | AT&T INCORPORATED | 44,560 | $1,347 | 0.9% | $14.13 | +9.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 29,138 | $1,303 | 0.8% | $56.39 | -38.3% | COM | 30231G102 |
| EMR | EMERSON ELEC COMPANY | 20,438 | $1,267 | 0.8% | $57.00 | -11.8% | COM | 291011104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 890 | $1,262 | 0.8% | $57.13 | +17.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,360 | $1,220 | 0.8% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION NEW | 13,198 | $1,177 | 0.7% | $84.53 | -17.4% | COM | 166764100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 74,150 | $1,158 | 0.7% | $13.87 | +15.4% | COM NEW | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,648 | $1,138 | 0.7% | $122.22 | +3.9% | COM | 053015103 |
| AMGN | AMGEN INCORPORATED | 4,791 | $1,129 | 0.7% | $157.95 | +21.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE COMPANY | 15,230 | $1,115 | 0.7% | $52.90 | +17.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & COMPANY | 11,690 | $1,099 | 0.7% | $89.18 | -8.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 13,409 | $1,071 | 0.7% | $63.89 | +5.8% | COM NEW | 26441C204 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,192 | $1,055 | 0.7% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN COMPANY | 20,320 | $1,053 | 0.7% | $35.16 | +27.3% | COM | 842587107 |
| META | FACEBOOK INCORPORATED CLASS A | 4,560 | $1,035 | 0.7% | $155.49 | +33.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,696 | $1,024 | 0.6% | $6.09 | +32.3% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 18,443 | $1,019 | 0.6% | $43.72 | +12.0% | COM | 68389X105 |
| ALL | ALLSTATE CORPORATION | 10,236 | $992 | 0.6% | $78.32 | +9.3% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 16,065 | $989 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| LOW | LOWES COMPANIES INCORPORATED | 7,287 | $984 | 0.6% | $84.62 | +22.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 9,162 | $983 | 0.6% | $74.46 | +24.9% | COM | 571748102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,449 | $977 | 0.6% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INCORPORATED | 9,543 | $936 | 0.6% | $64.92 | +8.6% | COM | 00287Y109 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,093 | $905 | 0.6% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,779 | $875 | 0.6% | $36.90 | +0.3% | COM | 17275R102 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 14,811 | $868 | 0.6% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INCORPORATED | 4,631 | $867 | 0.6% | $149.26 | +11.5% | COM | 79466L302 |
| CME | CME GROUP INCORPORATED | 5,319 | $864 | 0.5% | $142.24 | +1.5% | COM | 12572Q105 |
| BA | BOEING COMPANY | 4,644 | $851 | 0.5% | $328.99 | -53.3% | COM | 097023105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,807 | $834 | 0.5% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INCORPORATED | 1,795 | $816 | 0.5% | $33.67 | +26.4% | COM | 64110L106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 576 | $814 | 0.5% | $55.54 | +20.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,532 | $799 | 0.5% | $117.71 | +0.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,700 | $796 | 0.5% | $243.40 | +7.3% | COM | 91324P102 |
| NOW | SERVICENOW INCORPORATED | 1,949 | $789 | 0.5% | $42.09 | +67.8% | COM | 81762P102 |
| PFE | PFIZER INCORPORATED | 23,112 | $755 | 0.5% | $29.71 | -12.5% | COM | 717081103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 24,307 | $750 | 0.5% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INCORPORATED COM CLASS A | 3,740 | $722 | 0.5% | $166.96 | +5.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 9,635 | $675 | 0.4% | $57.23 | -4.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,786 | $634 | 0.4% | $40.40 | +18.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,864 | $627 | 0.4% | $62.55 | +31.0% | COM | 002824100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 8,917 | $612 | 0.4% | $63.79 | — | SBI INT-INDS | 81369Y704 |
| RPM | RPM INTERNATIONAL INCORPORATED | 8,144 | $611 | 0.4% | $61.25 | +13.5% | COM | 749685103 |
| GPC | GENUINE PARTS COMPANY | 7,015 | $609 | 0.4% | $80.34 | -16.2% | COM | 372460105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,250 | $591 | 0.4% | $111.53 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,648 | $587 | 0.4% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INCORPORATED | 1,852 | $584 | 0.4% | $22.54 | +8.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,784 | $577 | 0.4% | $88.81 | +2.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,146 | $572 | 0.4% | $81.99 | -2.7% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,225 | $541 | 0.3% | $314.55 | 0.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,048 | $531 | 0.3% | $85.44 | +61.4% | COM | 70450Y103 |
| TSLA | TESLA INCORPORATED | 488 | $526 | 0.3% | $22.54 | +140.0% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORPORATION | 5,275 | $525 | 0.3% | $80.45 | +8.9% | COM | 049560105 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 9,708 | $524 | 0.3% | $48.38 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,414 | $515 | 0.3% | $251.26 | +28.8% | COM | 539830109 |
| VUG | VANGUARD GROWTH ETF | 2,507 | $505 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| WDFC | WD-40 COMPANY | 2,462 | $488 | 0.3% | $151.67 | +9.4% | COM | 929236107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 6,784 | $487 | 0.3% | $60.48 | +3.6% | COM | 209115104 |
| SHV | ISHARES TR SHORT TREAS BD | 4,392 | $486 | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORPORATION | 2,634 | $485 | 0.3% | $151.27 | +6.4% | COM | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 3,305 | $472 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,786 | $459 | 0.3% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX COMPANY DEL | 2,084 | $457 | 0.3% | $126.51 | +33.4% | COM | 189054109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 11,687 | $455 | 0.3% | $30.60 | +7.1% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 4,667 | $454 | 0.3% | $67.97 | +22.2% | COM | 363576109 |
| VTV | VANGUARD VALUE ETF | 4,569 | $454 | 0.3% | $97.89 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,225 | $450 | 0.3% | $193.47 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,522 | $441 | 0.3% | $176.10 | -13.7% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,797 | $439 | 0.3% | $76.22 | +11.7% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,228 | $426 | 0.3% | $67.30 | +18.2% | COM | 03073E105 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,351 | $412 | 0.3% | $18.95 | -9.3% | COM | 432748101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,065 | $401 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 5,313 | $365 | 0.2% | $51.32 | -19.4% | COM | 754730109 |
| VO | VANGUARD MID-CAP ETF | 2,147 | $351 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 15,045 | $347 | 0.2% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INCORPORATED CLASS B | 3,520 | $345 | 0.2% | $81.02 | +5.5% | CL B | 654106103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,568 | $345 | 0.2% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 18,944 | $344 | 0.2% | $25.08 | — | COM | 293792107 |
| DOV | DOVER CORPORATION | 3,554 | $343 | 0.2% | $73.40 | +16.6% | COM | 260003108 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 62,000 | $342 | 0.2% | $7.79 | -37.6% | COM | 185899101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 5,590 | $340 | 0.2% | $61.06 | -27.5% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 7,941 | $336 | 0.2% | $68.28 | — | COM | 931427108 |
| EQIX | EQUINIX INCORPORATED REIT | 477 | $335 | 0.2% | $548.98 | +10.9% | COM | 29444U700 |
| NDAQ | NASDAQ INCORPORATED | 2,706 | $323 | 0.2% | $25.58 | +34.5% | COM | 631103108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,790 | $318 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LIMITED | 17,240 | $317 | 0.2% | $35.74 | -56.7% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,091 | $313 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,096 | $312 | 0.2% | $148.85 | — | COM NEW | 485170302 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $311 | 0.2% | $116.24 | -8.8% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 823 | $298 | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,270 | $285 | 0.2% | $94.79 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC COMPANY | 41,642 | $284 | 0.2% | $7.57 | — | COM | 369604103 |
| MO | ALTRIA GROUP INCORPORATED | 7,159 | $281 | 0.2% | $31.01 | -19.5% | COM | 02209S103 |
| CSX | CSX CORPORATION | 4,001 | $279 | 0.2% | $21.15 | -3.0% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,639 | $278 | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS COMPANY | 8,146 | $278 | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| LNN | LINDSAY CORPORATION | 2,970 | $273 | 0.2% | $89.77 | -3.9% | COM | 535555106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,460 | $273 | 0.2% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 68,466 | $269 | 0.2% | $203.40 | — | COM NEW | 63937X202 |
| AFL | AFLAC INCORPORATED | 7,434 | $267 | 0.2% | $37.59 | -16.0% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,903 | $258 | 0.2% | $80.66 | 0.0% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS COMPANY | 2,690 | $256 | 0.2% | $94.78 | -9.7% | COM | 025816109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,351 | $254 | 0.2% | $165.58 | 0.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & COMPANY | 1,048 | $250 | 0.2% | $220.31 | 0.0% | COM | 075887109 |
| D | DOMINION ENERGY INCORPORATED | 3,071 | $249 | 0.2% | $53.32 | +17.5% | COM | 25746U109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,498 | $248 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| CB | CHUBB LIMITED | 1,949 | $246 | 0.2% | $120.96 | -12.2% | COM | H1467J104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,814 | $243 | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORPORATION OHIO | 2,990 | $239 | 0.2% | $53.30 | +24.5% | COM | 743315103 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $235 | 0.1% | $26.91 | -36.3% | CL A $1 PAR | 828730200 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 1,786 | $233 | 0.1% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 6,099 | $230 | 0.1% | $37.71 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,477 | $228 | 0.1% | $35.78 | +24.5% | CL A | 609207105 |
| — | PROS HOLDINGS INCORPORATED | 5,125 | $227 | 0.1% | $44.29 | — | COM | 74346Y103 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,118 | $224 | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| — | BLACKROCK INCORPORATED | 409 | $222 | 0.1% | $542.79 | — | COM | 09247X101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,630 | $222 | 0.1% | $136.20 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORPORATION | 9,341 | $221 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| — | UNILEVER PLC SPON ADR NEW | 3,955 | $217 | 0.1% | $54.87 | — | SPON ADR NEW | 904767704 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,940 | $216 | 0.1% | $111.34 | — | COMP SOFTWARE | 78464A599 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 3,752 | $212 | 0.1% | $43.48 | 0.0% | COM CL A | 09260D107 |
| ADSK | AUTODESK INCORPORATED | 886 | $211 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,881 | $210 | 0.1% | $12.61 | -22.3% | COM | 680223104 |
| NEM | NEWMONT CORPORATION | 3,381 | $208 | 0.1% | $32.71 | +52.4% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,688 | $208 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| IQV | IQVIA HLDGS INCORPORATED | 1,459 | $207 | 0.1% | $135.51 | 0.0% | COM | 46266C105 |
| BP | BP PLC SPONSORED ADR | 8,864 | $206 | 0.1% | $44.23 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 3,873 | $205 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,296 | $205 | 0.1% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR U.S. TECH ETF | 744 | $200 | 0.1% | $268.82 | — | U.S. TECH ETF | 464287721 |
| HAL | HALLIBURTON COMPANY | 14,764 | $191 | 0.1% | $15.43 | -36.7% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 10,800 | $141 | 0.1% | $12.13 | 0.0% | COM | 02376R102 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 24,250 | $79 | 0.1% | $419.48 | — | COM | 98973P101 |
| F | FORD MTR COMPANY DEL | 11,450 | $69 | 0.0% | $6.19 | -32.1% | COM | 345370860 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $17 | 0.0% | $1.64 | — | COM | 64052L106 |