CIK: 0001765885 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $206,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 55,512 | $18,669 | 9.0% | $100.97 | +210.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 84,791 | $14,562 | 7.0% | $2526.34 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 125,782 | $10,175 | 4.9% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INCORPORATED | 41,295 | $7,332 | 3.5% | $91.92 | +68.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 21,930 | $5,864 | 2.8% | $154.78 | +62.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 30,436 | $5,206 | 2.5% | $114.24 | +27.0% | COM | 478160104 |
| IWB | ISHARES TR RUS 1000 ETF | 18,225 | $4,819 | 2.3% | $152653.62 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,359 | $3,396 | 1.6% | $212.04 | +35.1% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 5,645 | $3,036 | 1.5% | $197.58 | +162.0% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 9,518 | $2,799 | 1.4% | $17.14 | +60.2% | COM | 67066G104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,459 | $2,687 | 1.3% | $57218.17 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M COMPANY | 14,855 | $2,638 | 1.3% | $128.09 | -0.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INCORPORATED | 771 | $2,570 | 1.2% | $94.37 | +81.4% | COM | 023135106 |
| HD | HOME DEPOT INCORPORATED | 6,110 | $2,535 | 1.2% | $155.41 | +120.8% | COM | 437076102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 820 | $2,375 | 1.1% | $59.16 | +141.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA COMPANY | 38,860 | $2,300 | 1.1% | $38.39 | +28.1% | COM | 191216100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 27,465 | $2,298 | 1.1% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE COMPANY | 13,962 | $2,283 | 1.1% | $74.75 | +79.4% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,900 | $2,214 | 1.1% | $203.96 | +139.3% | COM | 22160K105 |
| PEP | PEPSICO INCORPORATED | 12,717 | $2,209 | 1.1% | $90.96 | +57.7% | COM | 713448108 |
| UNP | UNION PAC CORPORATION | 8,695 | $2,190 | 1.1% | $126.87 | +69.5% | COM | 907818108 |
| WMT | WALMART INCORPORATED | 13,717 | $1,984 | 1.0% | $30.36 | +48.8% | COM | 931142103 |
| XLV | SPDR HEALTH CARE SELECT | 14,027 | $1,976 | 1.0% | $5724.68 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT COMPANY | 12,745 | $1,974 | 1.0% | $110.64 | +42.6% | COM | 254687106 |
| LOW | LOWES COMPANIES INCORPORATED | 6,852 | $1,771 | 0.9% | $84.62 | +159.8% | COM | 548661107 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,764 | 0.9% | $41.06 | -57.0% | COM | 961765104 |
| EMR | EMERSON ELEC COMPANY | 18,843 | $1,751 | 0.8% | $57.00 | +51.8% | COM | 291011104 |
| MRK | MERCK & COMPANY INCORPORATED | 22,561 | $1,729 | 0.8% | $56.62 | +23.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & COMPANY | 10,821 | $1,713 | 0.8% | $93.06 | +58.9% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION NEW | 14,411 | $1,691 | 0.8% | $84.03 | +14.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 26,759 | $1,637 | 0.8% | $56.17 | -4.0% | COM | 30231G102 |
| INTC | INTEL CORPORATION | 31,007 | $1,596 | 0.8% | $40.67 | +16.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 6,304 | $1,554 | 0.8% | $122.22 | +69.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 29,795 | $1,548 | 0.7% | $38.78 | +4.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,767 | $1,389 | 0.7% | $251.57 | +67.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 15,960 | $1,373 | 0.7% | $55.68 | +42.5% | COM | 75513E101 |
| AVGO | BROADCOM INCORPORATED | 1,922 | $1,279 | 0.6% | $24.26 | +113.4% | COM | 11135F101 |
| ORCL | ORACLE CORPORATION | 14,180 | $1,236 | 0.6% | $43.72 | +103.3% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 20,475 | $1,209 | 0.6% | $29.32 | +37.2% | COM | 717081103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,596 | $1,165 | 0.6% | $210.62 | — | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,949 | $1,148 | 0.6% | $63.89 | +35.0% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 52,500 | $1,142 | 0.6% | $10.62 | +102.9% | COM | 185899101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,609 | $1,139 | 0.6% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,239 | $1,123 | 0.5% | $95.09 | +77.3% | CL B | 911312106 |
| ABBV | ABBVIE INCORPORATED | 8,283 | $1,121 | 0.5% | $65.59 | +55.1% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 6,298 | $1,094 | 0.5% | $74.46 | +109.8% | COM | 571748102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,105 | $1,064 | 0.5% | $117.89 | +57.0% | COM | 438516106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 54,300 | $1,053 | 0.5% | $14.43 | +46.2% | COM NEW | 50077B207 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,120 | $1,049 | 0.5% | $155.49 | +112.0% | CL A | 30303M102 |
| ALL | ALLSTATE CORPORATION | 8,921 | $1,049 | 0.5% | $78.64 | +35.9% | COM | 020002101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,091 | $1,034 | 0.5% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE COMPANY | 12,071 | $1,030 | 0.5% | $52.90 | +34.0% | COM | 194162103 |
| CRM | SALESFORCE COM INCORPORATED | 4,051 | $1,029 | 0.5% | $157.59 | +76.2% | COM | 79466L302 |
| TSLA | TESLA INCORPORATED | 925 | $977 | 0.5% | $76.76 | +336.9% | COM | 88160R101 |
| BA | BOEING COMPANY | 4,796 | $965 | 0.5% | $315.12 | -33.0% | COM | 097023105 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 12,410 | $956 | 0.5% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,179 | $938 | 0.5% | $210.93 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INCORPORATED | 4,074 | $930 | 0.4% | $142.24 | +29.9% | COM | 12572Q105 |
| GPC | GENUINE PARTS COMPANY | 6,623 | $928 | 0.4% | $80.34 | +46.9% | COM | 372460105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 5,328 | $926 | 0.4% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INCORPORATED | 1,415 | $918 | 0.4% | $46.63 | +181.6% | COM | 81762P102 |
| AMGN | AMGEN INCORPORATED | 4,080 | $917 | 0.4% | $162.74 | +13.8% | COM | 031162100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,310 | $913 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYSTEMS INCORPORATED | 13,327 | $844 | 0.4% | $36.90 | +36.8% | COM | 17275R102 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,410 | $787 | 0.4% | $18.95 | +85.7% | COM | 432748101 |
| SO | SOUTHERN COMPANY | 11,484 | $787 | 0.4% | $35.16 | +55.6% | COM | 842587107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,364 | $779 | 0.4% | $5923.98 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 5,510 | $775 | 0.4% | $62.55 | +89.8% | COM | 002824100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,516 | $768 | 0.4% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 13,882 | $752 | 0.4% | $17.13 | +197.4% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,312 | $726 | 0.4% | $85.51 | +46.6% | COM | 45866F104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 17,929 | $700 | 0.3% | $25.35 | — | FINANCIAL | 81369Y605 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 31,355 | $683 | 0.3% | $16.56 | +15.9% | COM | 7591EP100 |
| V | VISA INCORPORATED COM CLASS A | 3,138 | $680 | 0.3% | $171.62 | +21.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 235 | $679 | 0.3% | $57.79 | +148.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INCORPORATED | 1,093 | $658 | 0.3% | $35.94 | +77.8% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,243 | $655 | 0.3% | $91.28 | +95.6% | SHS | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 2,034 | $653 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE-CAP ETF | 2,898 | $640 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,301 | $636 | 0.3% | $61.25 | +48.6% | COM | 749685103 |
| VTV | VANGUARD VALUE ETF | 4,278 | $629 | 0.3% | $1418.19 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INCORPORATED | 987 | $628 | 0.3% | $314.55 | +65.4% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 3,700 | $627 | 0.3% | $67.97 | +130.6% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,761 | $616 | 0.3% | $83.58 | +39.6% | COM | 28176E108 |
| MCD | MCDONALDS CORPORATION | 2,298 | $616 | 0.3% | $152.01 | +51.0% | COM | 580135101 |
| — | LAM RESEARCH CORPORATION | 852 | $612 | 0.3% | $13777.55 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,737 | $607 | 0.3% | $41.49 | +18.7% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,871 | $598 | 0.3% | $47.48 | +65.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,299 | $598 | 0.3% | $57.23 | +33.3% | COM | 718172109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 10,700 | $593 | 0.3% | $35893.26 | — | ENERGY | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 2,804 | $579 | 0.3% | $120.92 | +54.7% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,256 | $566 | 0.3% | $176.10 | +20.7% | CL A | 21036P108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,215 | $564 | 0.3% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 30,235 | $550 | 0.3% | $18.52 | +19.3% | CL A | 69608A108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 18,305 | $536 | 0.3% | $25500.97 | — | MSCI ACWI EXUS | 78463X848 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,827 | $533 | 0.3% | $109.93 | +96.4% | COM | 70450Y103 |
| DOV | DOVER CORPORATION | 2,939 | $533 | 0.3% | $74.33 | +116.5% | COM | 260003108 |
| SHV | ISHARES TR SHORT TREAS BD | 4,779 | $527 | 0.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 5,575 | $526 | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,275 | $518 | 0.3% | $118.80 | +65.5% | COM | N6596X109 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,101 | $512 | 0.2% | $35.74 | -19.7% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 766 | $511 | 0.2% | $352.99 | +74.9% | COM | 883556102 |
| IQV | IQVIA HLDGS INCORPORATED | 1,753 | $494 | 0.2% | $149.90 | +73.1% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 988 | $485 | 0.2% | $425.94 | +8.9% | COM | 776696106 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,376 | $485 | 0.2% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| WDFC | WD 40 COMPANY | 1,953 | $477 | 0.2% | $151.67 | +43.0% | COM | 929236107 |
| VO | VANGUARD MID-CAP ETF | 1,875 | $477 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORPORATION | 4,167 | $475 | 0.2% | $49.27 | +108.1% | COM | 670346105 |
| NDAQ | NASDAQ INCORPORATED | 2,215 | $465 | 0.2% | $25.58 | +151.3% | COM | 631103108 |
| ATO | ATMOS ENERGY CORPORATION | 4,335 | $454 | 0.2% | $80.45 | +6.2% | COM | 049560105 |
| LNN | LINDSAY CORPORATION | 2,942 | $447 | 0.2% | $89.77 | +62.4% | COM | 535555106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,325 | $444 | 0.2% | $88.81 | +19.9% | COM | 459200101 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 4,902 | $444 | 0.2% | $77864.66 | — | SBI MATERIALS | 81369Y100 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 1,312 | $444 | 0.2% | $274.81 | +26.8% | CL A | 833445109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,257 | $444 | 0.2% | $3418.82 | — | COM | 293792107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,834 | $443 | 0.2% | $141049.89 | — | S&P500 EQL DIS | 46137V381 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,148 | $439 | 0.2% | $164.02 | +48.5% | CL A | 22788C105 |
| EQIX | EQUINIX INCORPORATED REIT | 511 | $432 | 0.2% | $564.07 | +30.8% | COM | 29444U700 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,165 | $431 | 0.2% | $178.95 | +77.6% | CL A | 518439104 |
| — | IHS MARKIT LIMITED SHS | 3,175 | $422 | 0.2% | $6999.83 | — | SHS | G47567105 |
| GDX | VANECK GOLD MINERS ETF | 12,945 | $414 | 0.2% | $7572.56 | — | GOLD MINERS ETF | 92189F106 |
| — | PIONEER NAT RES COMPANY | 2,254 | $409 | 0.2% | $150796.39 | — | COM | 723787107 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | 13,770 | $407 | 0.2% | $26.91 | +12.9% | CL A $1 PAR | 828730200 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,352 | $406 | 0.2% | $49.25 | +32.5% | COM | 872540109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,291 | $405 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY COM NEW | 4,128 | $405 | 0.2% | $49.69 | +74.6% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORPORATION | 9,001 | $400 | 0.2% | $20.73 | +97.9% | COM | 060505104 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,152 | $400 | 0.2% | $48.38 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORPORATION PLC SHS | 2,265 | $391 | 0.2% | $109.90 | +41.5% | SHS | G29183103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,345 | $380 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORPORATION | 10,092 | $379 | 0.2% | $27.75 | +20.0% | COM | 126408103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 7,302 | $367 | 0.2% | $30.70 | +50.3% | CL A | 20030N101 |
| PPG | PPG INDUSTRIES INCORPORATED | 1,985 | $342 | 0.2% | $89.76 | +64.3% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $337 | 0.2% | $116.24 | -0.3% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,939 | $336 | 0.2% | $60.48 | +12.6% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,688 | $331 | 0.2% | $89.85 | +87.7% | COM | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,944 | $327 | 0.2% | $37.85 | +46.1% | CL A | 609207105 |
| NKE | NIKE INCORPORATED CLASS B | 1,952 | $325 | 0.2% | $91.36 | +69.2% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,019 | $324 | 0.2% | $18.16 | +60.9% | COM | 26614N102 |
| CLX | CLOROX COMPANY DEL | 1,854 | $323 | 0.2% | $126.51 | +15.1% | COM | 189054109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,967 | $321 | 0.2% | $95.40 | +69.6% | COM | 025816109 |
| T | AT&T INCORPORATED | 12,913 | $317 | 0.2% | $14.13 | +3.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 880 | $312 | 0.2% | $256.37 | +20.5% | COM | 539830109 |
| CB | CHUBB LIMITED | 1,619 | $312 | 0.2% | $122.51 | +45.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS COMPANY | 7,125 | $305 | 0.1% | $30.54 | +43.0% | COM | 844741108 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,817 | $300 | 0.1% | $113.46 | — | COMP SOFTWARE | 78464A599 |
| TGT | TARGET CORPORATION | 1,290 | $298 | 0.1% | $128.89 | +66.2% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,238 | $297 | 0.1% | $67.30 | +74.0% | COM | 03073E105 |
| PGR | PROGRESSIVE CORPORATION | 2,841 | $291 | 0.1% | $54.96 | +56.1% | COM | 743315103 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,374 | $290 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| MOO | VANECK AGRIBUSINESS ETF | 3,026 | $288 | 0.1% | $57299.11 | — | AGRIBUSINESS ETF | 92189F700 |
| AFL | AFLAC INCORPORATED | 4,899 | $286 | 0.1% | $37.59 | +35.6% | COM | 001055102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,082 | $268 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INCORPORATED | 5,604 | $264 | 0.1% | $33.92 | +28.4% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 5,456 | $253 | 0.1% | $35.08 | +24.6% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 4,849 | $252 | 0.1% | $67.95 | — | COM | 931427108 |
| — | BLACKROCK INCORPORATED | 274 | $250 | 0.1% | $542.79 | — | COM | 09247X101 |
| DOW | DOW INCORPORATED | 4,372 | $247 | 0.1% | $35.68 | +26.3% | COM | 260557103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,890 | $246 | 0.1% | $111079.89 | — | MSCI USA STRTGIC | 78468R812 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,821 | $246 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,025 | $244 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| HAL | HALLIBURTON COMPANY | 10,407 | $238 | 0.1% | $14.44 | +50.9% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 609 | $238 | 0.1% | $401.60 | +6.4% | COM | 550021109 |
| PAYX | PAYCHEX INCORPORATED | 1,732 | $236 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| SBUX | STARBUCKS CORPORATION | 1,981 | $231 | 0.1% | $85.15 | +20.0% | COM | 855244109 |
| GLD | SPDR GOLD SHARES | 1,328 | $227 | 0.1% | $56866.31 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INCORPORATED | 785 | $220 | 0.1% | $199.60 | +46.0% | COM | 052769106 |
| NEM | NEWMONT CORPORATION | 3,552 | $220 | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORPORATION | 1,057 | $220 | 0.1% | $131.04 | +41.4% | COM | 369550108 |
| EFX | EQUIFAX INCORPORATED | 750 | $219 | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| IYW | ISHARES TR U.S. TECH ETF | 1,915 | $219 | 0.1% | $114.36 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,336 | $218 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 451 | $215 | 0.1% | $385497.78 | — | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 2,000 | $213 | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 11,700 | $210 | 0.1% | $20.09 | -4.5% | COM | 02376R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,388 | $207 | 0.1% | $61.10 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INCORPORATED | 1,131 | $206 | 0.1% | $128.92 | +13.3% | COM | 747525103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 975 | $203 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,725 | $202 | 0.1% | $20.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DE | DEERE & COMPANY | 586 | $200 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 103,000 | $112 | 0.1% | $92.30 | — | COM | 98973P101 |
| KGC | KINROSS GOLD CORPORATION | 18,000 | $104 | 0.1% | $6.95 | -13.9% | COM | 496902404 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 10,000 | $93 | 0.0% | $9.91 | -3.5% | COM | 024061103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 53,238 | $53 | 0.0% | $449.38 | — | COM NEW | 63937X202 |