CIK: 0001765885 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $183,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 63,035 | $14,020 | 7.7% | $100.97 | +104.1% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 81,945 | $11,567 | 6.3% | $103.55 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 155,455 | $10,552 | 5.8% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 25,972 | $6,364 | 3.5% | $154.78 | +38.6% | COM | 863667101 |
| AAPL | APPLE INCORPORATED | 46,574 | $6,179 | 3.4% | $91.92 | +27.3% | COM | 037833100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 82,669 | $5,275 | 2.9% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 32,538 | $5,120 | 2.8% | $114.24 | +11.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13,805 | $3,200 | 1.7% | $209.67 | +5.0% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 6,894 | $3,009 | 1.6% | $197.58 | +108.8% | COM | 902252105 |
| MMM | 3M COMPANY | 17,100 | $2,988 | 1.6% | $128.09 | -8.3% | COM | 88579Y101 |
| DIS | DISNEY WALT COMPANY | 14,946 | $2,707 | 1.5% | $110.64 | +26.7% | COM | 254687106 |
| AMZN | AMAZON COM INCORPORATED | 719 | $2,341 | 1.3% | $89.52 | +78.3% | COM | 023135106 |
| KO | COCA COLA COMPANY | 42,263 | $2,317 | 1.3% | $38.39 | +15.3% | COM | 191216100 |
| PEP | PEPSICO INCORPORATED | 14,827 | $2,198 | 1.2% | $90.96 | +33.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE COMPANY | 15,218 | $2,117 | 1.2% | $74.75 | +64.8% | COM | 742718109 |
| WMT | WALMART INCORPORATED | 14,393 | $2,074 | 1.1% | $30.02 | +50.7% | COM | 931142103 |
| UNP | UNION PAC CORPORATION | 9,923 | $2,066 | 1.1% | $126.87 | +40.4% | COM | 907818108 |
| HD | HOME DEPOT INCORPORATED | 7,426 | $1,972 | 1.1% | $155.41 | +56.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 32,050 | $1,882 | 1.0% | $38.74 | +13.5% | COM | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 22,862 | $1,870 | 1.0% | $56.62 | +14.5% | COM | 58933Y105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 15,919 | $1,805 | 1.0% | $89.98 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,721 | $1,778 | 1.0% | $203.96 | +70.3% | COM | 22160K105 |
| INTC | INTEL CORPORATION | 35,381 | $1,762 | 1.0% | $40.54 | +8.6% | COM | 458140100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 63,150 | $1,732 | 0.9% | $13.87 | +57.9% | COM NEW | 50077B207 |
| EMR | EMERSON ELEC COMPANY | 20,502 | $1,647 | 0.9% | $57.00 | +17.2% | COM | 291011104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 874 | $1,531 | 0.8% | $57.13 | +46.1% | CAP STK CL A | 02079K305 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,510 | 0.8% | $41.06 | -70.6% | COM | 961765104 |
| NVDA | NVIDIA CORPORATION | 2,754 | $1,438 | 0.8% | $6.43 | +107.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY | 10,286 | $1,307 | 0.7% | $89.79 | +9.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,310 | $1,288 | 0.7% | $122.22 | +20.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE COMPANY | 14,151 | $1,210 | 0.7% | $52.90 | +38.8% | COM | 194162103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,002 | $1,206 | 0.7% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,596 | $1,190 | 0.6% | $117.89 | +38.9% | COM | 438516106 |
| LOW | LOWES COMPANIES INCORPORATED | 7,296 | $1,171 | 0.6% | $84.62 | +75.0% | COM | 548661107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 8,967 | $1,165 | 0.6% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,591 | $1,164 | 0.6% | $210.62 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORPORATION | 28,030 | $1,155 | 0.6% | $56.39 | -46.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,535 | $1,147 | 0.6% | $63.89 | +18.5% | COM NEW | 26441C204 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,102 | $1,141 | 0.6% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INCORPORATED | 4,882 | $1,122 | 0.6% | $162.74 | +20.6% | COM | 031162100 |
| CVX | CHEVRON CORPORATION NEW | 13,242 | $1,118 | 0.6% | $84.53 | -23.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 15,399 | $1,101 | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| ORCL | ORACLE CORPORATION | 16,851 | $1,090 | 0.6% | $43.72 | +27.0% | COM | 68389X105 |
| T | AT&T INCORPORATED | 37,770 | $1,086 | 0.6% | $14.13 | +8.9% | COM | 00206R102 |
| NOW | SERVICENOW INCORPORATED | 1,961 | $1,079 | 0.6% | $42.09 | +147.1% | COM | 81762P102 |
| ABBV | ABBVIE INCORPORATED | 10,068 | $1,078 | 0.6% | $65.59 | +20.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORPORATION | 9,770 | $1,074 | 0.6% | $78.32 | +10.6% | COM | 020002101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,076 | $1,057 | 0.6% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,026 | $1,038 | 0.6% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN COMPANY | 16,719 | $1,027 | 0.6% | $35.16 | +40.8% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 8,668 | $1,014 | 0.6% | $74.46 | +41.3% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,800 | $981 | 0.5% | $246.68 | +24.9% | COM | 91324P102 |
| BA | BOEING COMPANY | 4,506 | $964 | 0.5% | $328.99 | -41.6% | COM | 097023105 |
| AVGO | BROADCOM INCORPORATED | 2,195 | $961 | 0.5% | $23.84 | +46.1% | COM | 11135F101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 14,006 | $944 | 0.5% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 10,646 | $942 | 0.5% | $65.84 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INCORPORATED | 3,976 | $884 | 0.5% | $149.26 | +61.0% | COM | 79466L302 |
| META | FACEBOOK INCORPORATED CLASS A | 3,190 | $871 | 0.5% | $155.49 | +75.1% | CL A | 30303M102 |
| CME | CME GROUP INCORPORATED | 4,755 | $865 | 0.5% | $142.24 | -2.7% | COM | 12572Q105 |
| PFE | PFIZER INCORPORATED | 23,072 | $849 | 0.5% | $29.49 | -2.9% | COM | 717081103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 14,474 | $813 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,690 | $789 | 0.4% | $81.99 | +67.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,311 | $775 | 0.4% | $94.06 | +119.8% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,922 | $757 | 0.4% | $36.90 | -4.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,962 | $742 | 0.4% | $41.23 | +21.3% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,199 | $742 | 0.4% | $314.55 | +45.3% | COM | 893641100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,768 | $725 | 0.4% | $57.23 | +5.5% | COM | 718172109 |
| TSLA | TESLA INCORPORATED | 1,026 | $724 | 0.4% | $73.71 | +131.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,598 | $722 | 0.4% | $62.55 | +58.7% | COM | 002824100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 23,048 | $709 | 0.4% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INCORPORATED COM CLASS A | 3,228 | $706 | 0.4% | $170.06 | +16.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS COMPANY | 7,037 | $706 | 0.4% | $80.34 | +5.5% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 29,715 | $699 | 0.4% | $17.89 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 371 | $649 | 0.4% | $55.54 | +50.8% | CAP STK CL C | 02079K107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 7,094 | $643 | 0.4% | $61.25 | +44.0% | COM | 749685103 |
| VUG | VANGUARD GROWTH ETF | 2,503 | $633 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,372 | $615 | 0.3% | $18.95 | +26.7% | COM | 432748101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,261 | $615 | 0.3% | $201.87 | — | N Y REGISTRY SHS | N07059210 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 40,500 | $589 | 0.3% | $7.68 | +31.8% | COM | 185899101 |
| NFLX | NETFLIX INCORPORATED | 1,091 | $589 | 0.3% | $33.67 | +50.6% | COM | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,648 | $586 | 0.3% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,740 | $581 | 0.3% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORPORATION | 2,688 | $576 | 0.3% | $152.01 | +27.1% | COM | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 3,216 | $565 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,849 | $559 | 0.3% | $77.03 | +26.1% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 4,458 | $551 | 0.3% | $67.97 | +58.5% | COM | 363576109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 10,504 | $550 | 0.3% | $30.70 | +35.7% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,481 | $543 | 0.3% | $176.10 | +2.7% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,923 | $525 | 0.3% | $17.13 | +97.4% | COM | 14448C104 |
| WDFC | WD-40 COMPANY | 1,953 | $518 | 0.3% | $151.67 | +47.1% | COM | 929236107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,064 | $511 | 0.3% | $88.81 | +5.2% | COM | 459200101 |
| NKE | NIKE INCORPORATED CLASS B | 3,591 | $508 | 0.3% | $81.99 | +50.3% | CL B | 654106103 |
| VTV | VANGUARD VALUE ETF | 4,237 | $503 | 0.3% | $97.89 | — | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORPORATION | 5,275 | $503 | 0.3% | $80.45 | +5.3% | COM | 049560105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,624 | $490 | 0.3% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INCORPORATED | 6,709 | $484 | 0.3% | $60.48 | +6.8% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,343 | $476 | 0.3% | $251.26 | +26.9% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,942 | $468 | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,198 | $464 | 0.3% | $84.40 | +53.2% | SHS | G8994E103 |
| SHV | ISHARES TR SHORT TREAS BD | 4,178 | $461 | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| DOV | DOVER CORPORATION | 3,588 | $453 | 0.2% | $73.40 | +51.4% | COM | 260003108 |
| — | GENERAL ELECTRIC COMPANY | 41,776 | $451 | 0.2% | $7.57 | — | COM | 369604103 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 15,206 | $447 | 0.2% | $22.92 | — | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 2,156 | $445 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,040 | $432 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| — | LAM RESEARCH CORPORATION | 908 | $428 | 0.2% | $330.83 | — | COM | 512807108 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 6,258 | $422 | 0.2% | $48.38 | — | COMMUNICATION | 81369Y852 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,552 | $413 | 0.2% | $171.15 | +30.7% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,008 | $409 | 0.2% | $150.58 | — | COM NEW | 485170302 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,586 | $398 | 0.2% | $113.46 | — | COMP SOFTWARE | 78464A599 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,034 | $394 | 0.2% | $67.30 | +32.8% | COM | 03073E105 |
| CSX | CSX CORPORATION | 4,351 | $394 | 0.2% | $21.42 | +25.2% | COM | 126408103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,715 | $394 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX COMPANY DEL | 1,951 | $393 | 0.2% | $126.51 | +39.4% | COM | 189054109 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,468 | $391 | 0.2% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $385 | 0.2% | $116.24 | +5.1% | ORD | M22465104 |
| LNN | LINDSAY CORPORATION | 2,979 | $382 | 0.2% | $89.77 | +20.3% | COM | 535555106 |
| LUV | SOUTHWEST AIRLS COMPANY | 8,059 | $375 | 0.2% | $30.08 | +34.0% | COM | 844741108 |
| SLB | SCHLUMBERGER LIMITED | 17,071 | $372 | 0.2% | $35.74 | -52.7% | COM | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 2,799 | $369 | 0.2% | $115.14 | 0.0% | COM | 49338L103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,347 | $365 | 0.2% | $47.41 | +19.1% | COM | 872540109 |
| EQIX | EQUINIX INCORPORATED REIT | 508 | $362 | 0.2% | $556.98 | +21.1% | COM | 29444U700 |
| NDAQ | NASDAQ INCORPORATED | 2,722 | $361 | 0.2% | $25.58 | +54.2% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,590 | $358 | 0.2% | $61.06 | -7.8% | COM | 744320102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 18,269 | $357 | 0.2% | $25.08 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 718 | $334 | 0.2% | $332.94 | +38.9% | COM | 883556102 |
| AFL | AFLAC INCORPORATED | 7,501 | $333 | 0.2% | $37.59 | -3.3% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,074 | $329 | 0.2% | $111.77 | +20.6% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,587 | $327 | 0.2% | $78.66 | +5.4% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 8,091 | $322 | 0.2% | $67.95 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 2,041 | $314 | 0.2% | $120.68 | +7.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INCORPORATED | 7,587 | $311 | 0.2% | $30.80 | -13.3% | COM | 02209S103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,245 | $306 | 0.2% | $94.79 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,494 | $304 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INCORPORATED | 1,695 | $303 | 0.2% | $139.48 | +20.8% | COM | 46266C105 |
| — | IHS MARKIT LIMITED SHS | 3,371 | $302 | 0.2% | $78.29 | — | SHS | G47567105 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,090 | $301 | 0.2% | $86.36 | +45.9% | COM | 693506107 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $297 | 0.2% | $26.91 | -29.1% | CL A $1 PAR | 828730200 |
| PGR | PROGRESSIVE CORPORATION | 2,988 | $295 | 0.2% | $54.06 | +49.1% | COM | 743315103 |
| — | BLACKROCK INCORPORATED | 408 | $294 | 0.2% | $542.79 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & COMPANY | 1,164 | $291 | 0.2% | $220.08 | -2.5% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,033 | $286 | 0.2% | $17.58 | +34.9% | COM | 26614N102 |
| MS | MORGAN STANLEY COM NEW | 4,054 | $277 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,714 | $276 | 0.2% | $100.22 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BK OF AMERICA CORPORATION | 8,888 | $269 | 0.1% | $20.57 | +15.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 2,204 | $266 | 0.1% | $94.78 | +9.6% | COM | 025816109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,755 | $265 | 0.1% | $136.11 | — | NASDAQ BIOTECH | 464287556 |
| ADSK | AUTODESK INCORPORATED | 862 | $263 | 0.1% | $196.57 | +34.1% | COM | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,465 | $261 | 0.1% | $35.78 | +40.1% | CL A | 609207105 |
| — | PROS HOLDINGS INCORPORATED | 5,125 | $260 | 0.1% | $50.73 | — | COM | 74346Y103 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,696 | $256 | 0.1% | $89.85 | +27.3% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 1,441 | $254 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| IYW | ISHARES TR U.S. TECH ETF | 2,983 | $253 | 0.1% | $130.77 | — | U.S. TECH ETF | 464287721 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 894 | $251 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 3,319 | $243 | 0.1% | $63.12 | 0.0% | COM | 538034109 |
| DOW | DOW INCORPORATED | 4,324 | $239 | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,919 | $228 | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,354 | $225 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORPORATION PLC SHS | 1,854 | $222 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,084 | $220 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORPORATION | 1,467 | $218 | 0.1% | $131.04 | -0.3% | COM | 369550108 |
| CTVA | CORTEVA INCORPORATED | 5,515 | $213 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORPORATION | 1,991 | $212 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CLASS A | 573 | $204 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,296 | $203 | 0.1% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORPORATION | 3,816 | $202 | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| HAL | HALLIBURTON COMPANY | 10,147 | $191 | 0.1% | $14.16 | 0.0% | COM | 406216101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 52,926 | $113 | 0.1% | $203.40 | — | COM NEW | 63937X202 |
| F | FORD MTR COMPANY DEL | 10,270 | $90 | 0.0% | $6.19 | +2.6% | COM | 345370860 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 27,000 | $68 | 0.0% | $348.20 | — | COM | 98973P101 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $15 | 0.0% | $1.64 | — | COM | 64052L106 |