CIK: 0001765885 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $189,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 54,005 | $16,650 | 8.8% | $100.97 | +188.6% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 87,158 | $14,134 | 7.5% | $2462.13 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 93,870 | $7,281 | 3.8% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INCORPORATED | 38,264 | $6,681 | 3.5% | $91.92 | +79.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 21,560 | $5,764 | 3.0% | $154.78 | +60.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 30,517 | $5,408 | 2.9% | $114.24 | +32.9% | COM | 478160104 |
| SHV | ISHARES TR SHORT TREAS BD | 48,446 | $5,341 | 2.8% | $110.25 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,365 | $4,010 | 2.1% | $212.04 | +52.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR RUS 1000 ETF | 13,174 | $3,294 | 1.7% | $152653.62 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA COMPANY | 39,475 | $2,447 | 1.3% | $38.64 | +39.9% | COM | 191216100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,169 | $2,320 | 1.2% | $57218.17 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORPORATION NEW | 14,153 | $2,304 | 1.2% | $84.03 | +46.1% | COM | 166764100 |
| UNP | UNION PAC CORPORATION | 8,403 | $2,295 | 1.2% | $126.87 | +81.7% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 5,066 | $2,253 | 1.2% | $197.58 | +127.5% | COM | 902252105 |
| XOM | EXXON MOBIL CORPORATION | 26,764 | $2,210 | 1.2% | $56.17 | +20.9% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 13,013 | $2,178 | 1.2% | $92.27 | +60.9% | COM | 713448108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 780 | $2,169 | 1.1% | $59.16 | +127.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 664 | $2,164 | 1.1% | $94.37 | +63.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,757 | $2,163 | 1.1% | $203.96 | +145.6% | COM | 22160K105 |
| MMM | 3M COMPANY | 14,438 | $2,149 | 1.1% | $128.09 | -10.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE COMPANY | 13,813 | $2,110 | 1.1% | $74.75 | +90.1% | COM | 742718109 |
| WMT | WALMART INCORPORATED | 13,767 | $2,050 | 1.1% | $30.36 | +46.9% | COM | 931142103 |
| XLV | SPDR HEALTH CARE SELECT | 14,714 | $2,016 | 1.1% | $5463.79 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 7,111 | $1,940 | 1.0% | $17.14 | +46.1% | COM | 67066G104 |
| MRK | MERCK & COMPANY INCORPORATED | 23,595 | $1,936 | 1.0% | $57.20 | +22.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC COMPANY | 18,043 | $1,769 | 0.9% | $57.00 | +53.4% | COM | 291011104 |
| DIS | DISNEY WALT COMPANY | 12,699 | $1,741 | 0.9% | $110.64 | +27.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 17,320 | $1,715 | 0.9% | $58.12 | +49.3% | COM | 75513E101 |
| HD | HOME DEPOT INCORPORATED | 5,629 | $1,684 | 0.9% | $155.41 | +102.0% | COM | 437076102 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,595 | 0.8% | $41.06 | -58.7% | COM | 961765104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 30,579 | $1,557 | 0.8% | $38.85 | +6.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & COMPANY | 11,077 | $1,510 | 0.8% | $94.00 | +42.2% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 30,045 | $1,489 | 0.8% | $40.67 | +13.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 6,368 | $1,449 | 0.8% | $122.97 | +60.1% | COM | 053015103 |
| LOW | LOWES COMPANIES INCORPORATED | 6,771 | $1,369 | 0.7% | $84.62 | +152.2% | COM | 548661107 |
| ABBV | ABBVIE INCORPORATED | 7,794 | $1,263 | 0.7% | $65.59 | +92.7% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,132 | $1,249 | 0.7% | $112.20 | — | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 38,500 | $1,240 | 0.7% | $10.62 | +114.6% | COM | 185899101 |
| ORCL | ORACLE CORPORATION | 14,984 | $1,239 | 0.7% | $45.51 | +69.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,905 | $1,217 | 0.6% | $63.89 | +39.6% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORPORATION | 8,752 | $1,212 | 0.6% | $78.64 | +45.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,442 | $1,167 | 0.6% | $98.15 | +80.5% | CL B | 911312106 |
| PFE | PFIZER INCORPORATED | 22,022 | $1,140 | 0.6% | $30.25 | +40.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,198 | $1,121 | 0.6% | $251.57 | +79.3% | COM | 91324P102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,873 | $1,119 | 0.6% | $216.22 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 13,945 | $1,066 | 0.6% | $27558.69 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 6,076 | $1,035 | 0.5% | $74.46 | +99.6% | COM | 571748102 |
| AVGO | BROADCOM INCORPORATED | 1,617 | $1,018 | 0.5% | $24.26 | +127.0% | COM | 11135F101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 13,360 | $1,013 | 0.5% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,921 | $993 | 0.5% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,016 | $976 | 0.5% | $117.89 | +44.5% | COM | 438516106 |
| TSLA | TESLA INCORPORATED | 902 | $972 | 0.5% | $76.76 | +305.7% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE COMPANY | 12,071 | $915 | 0.5% | $52.90 | +36.7% | COM | 194162103 |
| CME | CME GROUP INCORPORATED | 3,799 | $903 | 0.5% | $142.24 | +41.1% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,142 | $889 | 0.5% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,550 | $842 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| GPC | GENUINE PARTS COMPANY | 6,630 | $835 | 0.4% | $80.34 | +44.5% | COM | 372460105 |
| SPDN | DIREXION DAILY S&P 500BEAR 1X SHARES | 57,070 | $830 | 0.4% | $14.54 | — | DLY S&P500 BR 1X | 25460E869 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,872 | $829 | 0.4% | $38.29 | +31.3% | COM | 17275R102 |
| SO | SOUTHERN COMPANY | 11,405 | $826 | 0.4% | $35.16 | +66.9% | COM | 842587107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,872 | $811 | 0.4% | $5548.34 | — | SBI INT-INDS | 81369Y704 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 39,000 | $798 | 0.4% | $14.43 | +26.4% | COM NEW | 50077B207 |
| AMGN | AMGEN INCORPORATED | 3,290 | $795 | 0.4% | $162.74 | +24.9% | COM | 031162100 |
| BA | BOEING COMPANY | 4,007 | $767 | 0.4% | $315.12 | -36.3% | COM | 097023105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,130 | $754 | 0.4% | $210.93 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,839 | $718 | 0.4% | $41.65 | +36.5% | COM | 110122108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 18,506 | $709 | 0.4% | $25.76 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LIMITED COM STK | 17,159 | $708 | 0.4% | $35.74 | +0.4% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,758 | $684 | 0.4% | $16.56 | +20.1% | COM | 7591EP100 |
| CRM | SALESFORCE INCORPORATED | 3,187 | $676 | 0.4% | $157.59 | +34.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,605 | $663 | 0.4% | $63.44 | +81.8% | COM | 002824100 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,423 | $659 | 0.3% | $18.95 | +72.6% | COM | 432748101 |
| VTV | VANGUARD VALUE ETF | 4,361 | $645 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,812 | $635 | 0.3% | $85.51 | +43.3% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,842 | $634 | 0.3% | $17.13 | +160.3% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 3,592 | $627 | 0.3% | $67.97 | +125.7% | COM | 363576109 |
| NUE | NUCOR CORPORATION | 4,170 | $619 | 0.3% | $49.27 | +134.5% | COM | 670346105 |
| V | VISA INCORPORATED COM CLASS A | 2,776 | $615 | 0.3% | $171.62 | +22.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INCORPORATED | 1,055 | $587 | 0.3% | $46.63 | +140.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,200 | $582 | 0.3% | $57.23 | +44.7% | COM | 718172109 |
| MCD | MCDONALDS CORPORATION | 2,237 | $553 | 0.3% | $152.01 | +49.8% | COM | 580135101 |
| — | PIONEER NAT RES COMPANY | 2,185 | $546 | 0.3% | $150796.39 | — | COM | 723787107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 833 | $542 | 0.3% | $314.55 | +69.8% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,996 | $538 | 0.3% | $47.97 | +56.6% | COM | 68902V107 |
| GDX | VANECK GOLD MINERS ETF | 13,919 | $533 | 0.3% | $7045.34 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 189 | $527 | 0.3% | $57.79 | +133.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,407 | $526 | 0.3% | $3418.82 | — | COM | 293792107 |
| VV | VANGUARD LARGE-CAP ETF | 2,521 | $525 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,255 | $519 | 0.3% | $176.10 | +22.6% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORPORATION | 4,335 | $518 | 0.3% | $80.45 | +23.3% | COM | 049560105 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 5,568 | $509 | 0.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,261 | $509 | 0.3% | $61.25 | +40.1% | COM | 749685103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,135 | $500 | 0.3% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,202 | $494 | 0.3% | $83.58 | +34.2% | COM | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 1,678 | $483 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 5,336 | $470 | 0.2% | $71538.75 | — | SBI MATERIALS | 81369Y100 |
| LNN | LINDSAY CORPORATION | 2,946 | $462 | 0.2% | $89.77 | +47.0% | COM | 535555106 |
| BAC | BK OF AMERICA CORPORATION | 11,125 | $458 | 0.2% | $24.57 | +66.2% | COM | 060505104 |
| MOO | VANECK AGRIBUSINESS ETF | 4,276 | $447 | 0.2% | $40579.46 | — | AGRIBUSINESS ETF | 92189F700 |
| CWI | SPDR MSCI ACWI EX-US ETF | 16,215 | $446 | 0.2% | $25500.97 | — | MSCI ACWI EXUS | 78463X848 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,772 | $441 | 0.2% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,777 | $424 | 0.2% | $91.28 | +70.6% | SHS | G8994E103 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,620 | $419 | 0.2% | $54.99 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,396 | $412 | 0.2% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORPORATION | 2,568 | $402 | 0.2% | $74.33 | +109.9% | COM | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,375 | $400 | 0.2% | $42.52 | +37.9% | CL A | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $400 | 0.2% | $116.24 | +12.3% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,951 | $383 | 0.2% | $88.81 | +26.2% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,939 | $372 | 0.2% | $60.48 | +25.0% | COM | 209115104 |
| — | LAM RESEARCH CORPORATION | 689 | $370 | 0.2% | $13777.55 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 1,727 | $369 | 0.2% | $126.91 | +52.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORPORATION | 832 | $367 | 0.2% | $256.37 | +42.4% | COM | 539830109 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | 13,770 | $361 | 0.2% | $26.91 | +7.3% | CL A $1 PAR | 828730200 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,749 | $360 | 0.2% | $102.01 | +31.2% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 2,277 | $359 | 0.2% | $120.92 | +37.8% | COM | 49338L103 |
| NFLX | NETFLIX INCORPORATED | 961 | $359 | 0.2% | $35.94 | +15.8% | COM | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 4,101 | $358 | 0.2% | $49.69 | +70.3% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 757 | $357 | 0.2% | $425.94 | +3.1% | COM | 776696106 |
| WDFC | WD 40 COMPANY | 1,953 | $357 | 0.2% | $151.67 | +31.7% | COM | 929236107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,897 | $354 | 0.2% | $95.40 | +80.1% | COM | 025816109 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,590 | $353 | 0.2% | $155.49 | +59.6% | CL A | 30303M102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,892 | $350 | 0.2% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 7,467 | $349 | 0.2% | $30.97 | +38.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 592 | $349 | 0.2% | $352.99 | +61.0% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,251 | $348 | 0.2% | $67.30 | +102.4% | COM | 03073E105 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,566 | $347 | 0.2% | $141049.89 | — | S&P500 EQL DIS | 46137V381 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,725 | $346 | 0.2% | $50.17 | +26.0% | COM | 872540109 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 13,550 | $342 | 0.2% | $22.03 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,518 | $339 | 0.2% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,289 | $339 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,823 | $337 | 0.2% | $118.80 | +53.9% | COM | N6596X109 |
| IQV | IQVIA HLDGS INCORPORATED | 1,460 | $337 | 0.2% | $149.90 | +58.0% | COM | 46266C105 |
| CSX | CSX CORPORATION | 8,982 | $336 | 0.2% | $27.75 | +20.7% | COM | 126408103 |
| NDAQ | NASDAQ INCORPORATED | 1,868 | $332 | 0.2% | $25.58 | +118.9% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS COMPANY | 7,019 | $321 | 0.2% | $30.54 | +33.9% | COM | 844741108 |
| CTVA | CORTEVA INCORPORATED | 5,579 | $320 | 0.2% | $33.92 | +44.4% | COM | 22052L104 |
| AFL | AFLAC INCORPORATED | 4,919 | $316 | 0.2% | $37.59 | +52.4% | COM | 001055102 |
| VO | VANGUARD MID-CAP ETF | 1,331 | $316 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,378 | $305 | 0.2% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORPORATION | 2,652 | $302 | 0.2% | $54.96 | +79.2% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,012 | $295 | 0.2% | $18.16 | +65.6% | COM | 26614N102 |
| ETN | EATON CORPORATION PLC SHS | 1,938 | $294 | 0.2% | $109.90 | +34.1% | SHS | G29183103 |
| EQIX | EQUINIX INCORPORATED REIT | 387 | $287 | 0.2% | $564.07 | +17.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,323 | $281 | 0.1% | $75.78 | -4.9% | COM | 65339F101 |
| DOW | DOW INCORPORATED | 4,384 | $279 | 0.1% | $35.68 | +35.3% | COM | 260557103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,085 | $268 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX COMPANY DEL | 1,912 | $265 | 0.1% | $126.76 | +6.3% | COM | 189054109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 966 | $263 | 0.1% | $178.95 | +57.7% | CL A | 518439104 |
| SPGI | S&P GLOBAL INCORPORATED | 631 | $258 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,688 | $255 | 0.1% | $89.85 | +43.6% | COM | 74144T108 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,844 | $249 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,035 | $249 | 0.1% | $131.04 | +56.3% | COM | 369550108 |
| DE | DEERE & COMPANY | 587 | $243 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| GLD | SPDR GOLD SHARES | 1,328 | $239 | 0.1% | $56866.31 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INCORPORATED | 1,732 | $236 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,890 | $235 | 0.1% | $111079.89 | — | MSCI USA STRTGIC | 78468R812 |
| — | BLACKROCK INCORPORATED | 303 | $231 | 0.1% | $563.80 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,175 | $231 | 0.1% | $66.48 | — | COM | 931427108 |
| ENB | ENBRIDGE INCORPORATED | 4,864 | $224 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| TGT | TARGET CORPORATION | 1,022 | $216 | 0.1% | $128.89 | +48.4% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 11,600 | $211 | 0.1% | $20.09 | -15.4% | COM | 02376R102 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 8,773 | $210 | 0.1% | $19.01 | 0.0% | COM | 32043P106 |
| NKE | NIKE INCORPORATED CLASS B | 1,544 | $207 | 0.1% | $91.36 | +44.4% | CL B | 654106103 |
| IVV | ISHARES TR CORE S&P500 ETF | 451 | $204 | 0.1% | $385497.78 | — | CORE S&P500 ETF | 464287200 |
| KGC | KINROSS GOLD CORPORATION | 18,000 | $105 | 0.1% | $6.95 | -19.7% | COM | 496902404 |
| — | ALAUNOS THERAPEUTICS INCORPORATED | 128,000 | $83 | 0.0% | $74.40 | — | COM | 98973P101 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 10,000 | $77 | 0.0% | $9.91 | -14.0% | COM | 024061103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 51,622 | $40 | 0.0% | $449.38 | — | COM NEW | 63937X202 |