Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 528,166 | $137M | 23.6% | $259.90 | $198.92 | +30.7% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 707,661 | $40.99M | 7.0% | $57.93 | $54.43 | +6.4% | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 235,979 | $27.21M | 4.7% | $115.30 | $92.45 | +24.7% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 126,119 | $19.04M | 3.3% | $150.93 | $108.17 | +38.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,208 | $17.76M | 3.1% | $420.72 | $297.21 | +39.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,658 | $15.99M | 2.7% | $180.38 | $113.89 | +58.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,729 | $15.12M | 2.6% | $903.56 * | $29.41 | +207.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 26,496 | $12.74M | 2.2% | $480.69 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| EAGL | 2023 ETF SERIES TRUST | 454,656 | $11.47M | 2.0% | $25.23 | $25.18 | +0.2% | EAGLE CAPITAL SE | 88339Y102 |
| SCHW | SCHWAB CHARLES CORP | 145,879 | $10.55M | 1.8% | $72.34 * | $62.76 | +12.7% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 66,076 | $8.41M | 1.4% | $127.28 * | $97.22 | +24.0% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 33,122 | $8.376M | 1.4% | $252.89 | $212.88 | +18.8% | COM | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 40,074 | $7.975M | 1.4% | $199.01 | $207.51 | -5.4% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 53,325 | $7.94M | 1.4% | $148.89 * | $98.40 | +47.6% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 81,156 | $7.892M | 1.4% | $97.24 | $79.57 | +22.2% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 26,863 | $7.79M | 1.3% | $289.98 | $187.73 | — | COM | 040413106 |
| FISV | FISERV INC | 46,186 | $7.381M | 1.3% | $159.82 | $106.23 | +50.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 63,148 | $7.34M | 1.3% | $116.24 * | $99.61 | +9.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,587 | $7.09M | 1.2% | $137.43 * | $103.82 | +29.7% | COM | 45866F104 |
| META | META PLATFORMS INC | 14,093 | $6.843M | 1.2% | $485.58 | $370.79 | +30.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 78,375 | $6.319M | 1.1% | $80.63 * | $24.46 | +9.9% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 20,767 | $5.796M | 1.0% | $279.08 | $208.70 | +32.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 8,690 | $5.649M | 1.0% | $650.00 | $414.09 | +55.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 148,832 | $5.644M | 1.0% | $37.92 * | $31.53 | +15.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 30,074 | $4.912M | 0.8% | $163.34 * | $112.84 | +36.1% | COM | 718546104 |
| ASML | ASML HOLDING N V | 5,015 | $4.867M | 0.8% | $970.47 | $566.36 | +71.4% | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,515 | $4.8M | 0.8% | $290.63 | $374.51 | -22.4% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 28,439 | $4.33M | 0.7% | $152.26 | $105.71 | +43.0% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,407 | $4.237M | 0.7% | $275.00 * | $211.81 | +27.2% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 16,748 | $3.813M | 0.7% | $227.69 * | $156.88 | +42.0% | COM | 025816109 |
| PEP | PEPSICO INC | 20,974 | $3.671M | 0.6% | $175.01 * | $170.38 | -3.6% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 11,949 | $3.595M | 0.6% | $300.86 | $277.25 | +8.5% | COM | 536797103 |
| CRM | SALESFORCE INC | 11,643 | $3.507M | 0.6% | $301.18 | $157.33 | +89.4% | COM | 79466L302 |
| EOG | EOG RES INC | 26,376 | $3.372M | 0.6% | $127.84 * | $102.91 | +17.6% | COM | 26875P101 |
| BC | BRUNSWICK CORP | 34,453 | $3.325M | 0.6% | $96.52 * | $76.50 | +20.7% | COM | 117043109 |
| ADSK | AUTODESK INC | 12,546 | $3.267M | 0.6% | $260.42 | $203.22 | +28.1% | COM | 052769106 |
| IWF | ISHARES TR | 9,328 | $3.144M | 0.5% | $337.05 * | $59.15 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 17,269 | $3.117M | 0.5% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 347,782 | $3.036M | 0.5% | $8.73 | $11.33 | -23.0% | COM SER A | 934423104 |
| AAPL | APPLE INC | 17,511 | $3.003M | 0.5% | $171.48 | $173.06 | -1.7% | COM | 037833100 |
| MCO | MOODYS CORP | 7,443 | $2.925M | 0.5% | $393.03 | $288.65 | +34.4% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $2.92M | 0.5% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 13,928 | $2.865M | 0.5% | $205.72 | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 5,601 | $2.826M | 0.5% | $504.60 | $455.47 | +10.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 35,866 | $2.761M | 0.5% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,563 | $2.698M | 0.5% | $137.92 | $98.11 | +40.6% | COM | 64125C109 |
| FTNT | FORTINET INC | 39,477 | $2.697M | 0.5% | $68.31 | $61.19 | +11.6% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 16,619 | $2.696M | 0.5% | $162.25 * | $141.32 | +9.8% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 32,078 | $2.508M | 0.4% | $78.17 * | $52.45 | +43.6% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 35,767 | $2.45M | 0.4% | $68.49 | $41.29 | +65.9% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 17,397 | $2.445M | 0.4% | $140.54 | $90.25 | +54.5% | COM | 29362U104 |
| SM | SM ENERGY CO | 46,008 | $2.293M | 0.4% | $49.85 * | $26.41 | +78.9% | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED | 4,449 | $2.143M | 0.4% | $481.57 | $342.45 | +39.2% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 20,332 | $2.045M | 0.4% | $100.58 | $51.04 | +95.1% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,980 | $1.993M | 0.3% | $249.74 * | $211.39 | +13.8% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,389 | $1.979M | 0.3% | $59.28 | $49.35 | +20.1% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 30,105 | $1.745M | 0.3% | $57.96 * | $41.45 | +34.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 4,789 | $1.66M | 0.3% | $346.61 * | $272.83 | +23.7% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 24,633 | $1.617M | 0.3% | $65.65 * | $33.66 | -2.5% | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 534 | $1.552M | 0.3% | $2906.77 * | $40.52 | +43.5% | COM | 169656105 |
| — | NUSTAR ENERGY LP | 66,463 | $1.547M | 0.3% | $23.27 | $17.14 | — | UNIT COM | 67058H102 |
| ABBV | ABBVIE INC | 8,452 | $1.539M | 0.3% | $182.10 * | $133.79 | +28.1% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 5,411 | $1.494M | 0.3% | $276.16 | $331.82 | -16.8% | COM | 29414B104 |
| SHEL | SHELL PLC | 21,305 | $1.428M | 0.2% | $67.04 | $56.47 | +18.7% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 7,808 | $1.371M | 0.2% | $175.53 * | $59.57 | +132.3% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 7,785 | $1.356M | 0.2% | $174.21 * | $159.02 | +4.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1.335M | 0.2% | $399.09 | $302.56 | +31.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 6,268 | $1.255M | 0.2% | $200.30 * | $133.02 | +44.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,989 | $1.248M | 0.2% | $417.69 * | $316.45 | +27.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 28,716 | $1.245M | 0.2% | $43.35 * | $42.48 | -3.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 7,755 | $1.227M | 0.2% | $158.19 * | $148.85 | +0.7% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 13,683 | $1.189M | 0.2% | $86.91 | $54.83 | +56.0% | SHS | N00985106 |
| KO | COCA COLA CO | 18,557 | $1.135M | 0.2% | $61.18 * | $57.32 | +1.4% | COM | 191216100 |
| IVW | ISHARES TR | 12,608 | $1.065M | 0.2% | $84.44 | $67.21 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,549 | $1.033M | 0.2% | $157.73 * | $143.05 | +2.1% | COM | 166764100 |
| IWD | ISHARES TR | 5,746 | $1.029M | 0.2% | $179.11 | $152.90 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 3,057 | $1.02M | 0.2% | $333.72 | $295.62 | +11.5% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 1,653 | $1.004M | 0.2% | $607.33 * | $35.92 | +69.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,243 | $985K | 0.2% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| SSD | SIMPSON MFG INC | 4,792 | $983K | 0.2% | $205.18 | $106.66 | +89.8% | COM | 829073105 |
| SAP | SAP SE | 4,968 | $969K | 0.2% | $195.03 | $138.09 | +41.2% | SPON ADR | 803054204 |
| IVE | ISHARES TR | 5,073 | $948K | 0.2% | $186.81 | $155.55 | +20.1% | S&P 500 VAL ETF | 464287408 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,299 | $930K | 0.2% | $75.65 | $69.95 | +8.1% | COM | 05550J101 |
| ABT | ABBOTT LABS | 8,153 | $927K | 0.2% | $113.66 * | $101.46 | +8.3% | COM | 002824100 |
| — | BEACON ROOFING SUPPLY INC | 9,440 | $925K | 0.2% | $98.02 | $63.22 | — | COM | 073685109 |
| ELV | ELEVANCE HEALTH INC | 1,774 | $920K | 0.2% | $518.54 * | $433.26 | +16.2% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 27,948 | $912K | 0.2% | $32.63 * | $29.92 | +1.7% | COM | 460690100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 152,800 | $889K | 0.2% | $5.82 | $6.50 | -10.4% | COM CL A | 23204X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $875K | 0.2% | $84.67 * | $60.48 | +35.4% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 11,363 | $858K | 0.1% | $75.52 | $75.38 | +0.2% | COM | 806407102 |
| CSL | CARLISLE COS INC | 2,174 | $852K | 0.1% | $391.85 * | $236.73 | +62.1% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 9,166 | $838K | 0.1% | $91.39 * | $96.77 | -9.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $830K | 0.1% | $494.70 * | $436.36 | +9.4% | COM | 91324P102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $769K | 0.1% | $185.52 | $105.88 | +75.2% | COM | 45765U103 |
| RHI | ROBERT HALF INC. | 9,523 | $755K | 0.1% | $79.28 | $76.09 | +4.2% | COM | 770323103 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $746K | 0.1% | $128.19 * | $89.35 | +40.1% | CL A | 441593100 |
| RVTY | REVVITY INC | 7,094 | $745K | 0.1% | $105.00 | $122.07 | -14.4% | COM | 714046109 |
| — | SKECHERS U S A INC | 12,151 | $744K | 0.1% | $61.26 | $45.95 | — | CL A | 830566105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $736K | 0.1% | $420.52 | $329.47 | +27.6% | CL B NEW | 084670702 |
| G | GENPACT LIMITED | 22,275 | $734K | 0.1% | $32.95 * | $38.87 | -17.2% | SHS | G3922B107 |
| SPY | SPDR S&P 500 ETF TR | 1,371 | $717K | 0.1% | $523.07 | $414.91 | +26.1% | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,329 | $710K | 0.1% | $213.31 | $137.43 | +54.5% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 2,861 | $708K | 0.1% | $247.45 * | $241.97 | -1.2% | COM | 075887109 |
| NVT | NVENT ELECTRIC PLC | 9,357 | $706K | 0.1% | $75.40 * | $37.79 | +95.5% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 10,688 | $695K | 0.1% | $64.99 * | $58.27 | +7.8% | COM | 674599105 |
| VVV | VALVOLINE INC | 15,417 | $687K | 0.1% | $44.57 | $34.51 | +29.1% | COM | 92047W101 |
| CNM | CORE & MAIN INC | 11,941 | $684K | 0.1% | $57.25 | $31.14 | +83.9% | CL A | 21874C102 |
| DCI | DONALDSON INC | 8,886 | $664K | 0.1% | $74.68 * | $56.34 | +28.7% | COM | 257651109 |
| GTES | GATES INDL CORP PLC | 36,754 | $651K | 0.1% | $17.71 | $11.99 | +47.8% | ORD SHS | G39108108 |
| HQY | HEALTHEQUITY INC | 7,600 | $620K | 0.1% | $81.63 | $57.99 | +40.8% | COM | 42226A107 |
| PRI | PRIMERICA INC | 2,444 | $618K | 0.1% | $252.96 | $154.90 | +63.3% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,632 | $591K | 0.1% | $127.54 * | $87.32 | +42.6% | COM | 33768G107 |
| PLXS | PLEXUS CORP | 6,170 | $585K | 0.1% | $94.82 | $99.25 | -4.5% | COM | 729132100 |
| MRK | MERCK & CO INC | 4,422 | $583K | 0.1% | $131.95 * | $105.84 | +17.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,649 | $569K | 0.1% | $122.36 | $99.80 | +20.2% | COM | 254687106 |
| ARW | ARROW ELECTRS INC | 4,303 | $557K | 0.1% | $129.46 | $113.85 | +13.7% | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,548 | $546K | 0.1% | $57.23 * | $99.85 | -46.3% | COM SER C | 530307305 |
| WWD | WOODWARD INC | 3,513 | $541K | 0.1% | $154.12 | $100.62 | +51.6% | COM | 980745103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,728 | $539K | 0.1% | $197.55 | $126.37 | +54.1% | COM | 03820C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $537K | 0.1% | $164.01 | $125.89 | +30.3% | ORD | M22465104 |
| MCK | MCKESSON CORP | 984 | $528K | 0.1% | $536.85 | $379.54 | +40.4% | COM | 58155Q103 |
| ITT | ITT INC | 3,871 | $527K | 0.1% | $136.03 | $90.60 | +50.1% | COM | 45073V108 |
| CSX | CSX CORP | 14,022 | $520K | 0.1% | $37.07 * | $30.43 | +18.7% | COM | 126408103 |
| TKR | TIMKEN CO | 5,867 | $513K | 0.1% | $87.43 | $79.00 | +10.7% | COM | 887389104 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $512K | 0.1% | $43.40 | $42.88 | +1.2% | COM | 989701107 |
| MMM | 3M CO | 4,716 | $500K | 0.1% | $106.07 * | $77.55 | +10.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,509 | $498K | 0.1% | $110.52 | $113.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| DT | DYNATRACE INC | 10,698 | $497K | 0.1% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 1,344 | $492K | 0.1% | $366.43 * | $213.76 | +67.0% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $449K | 0.1% | $29.19 * | $29.51 | -4.9% | COM | 844741108 |
| TRS | TRIMAS CORP | 16,021 | $428K | 0.1% | $26.73 | $26.77 | -0.1% | COM NEW | 896215209 |
| ATR | APTARGROUP INC | 2,779 | $400K | 0.1% | $143.89 * | $112.18 | +25.1% | COM | 038336103 |
| PAYX | PAYCHEX INC | 3,142 | $386K | 0.1% | $122.80 * | $101.03 | +15.2% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 840 | $368K | 0.1% | $438.44 * | $296.47 | +44.5% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 8,098 | $367K | 0.1% | $45.35 | $40.02 | +11.3% | COM | 37045V100 |
| WTM | WHITE MTNS INS GROUP LTD | 188 | $337K | 0.1% | $1794.30 | $1432.79 | +25.2% | COM | G9618E107 |
| AVGO | BROADCOM INC | 252 | $334K | 0.1% | $1325.41 * | $97.52 | +33.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,614 | $328K | 0.1% | $125.61 | $77.40 | +59.4% | COM | 68389X105 |
| ATKR | ATKORE INC | 1,704 | $324K | 0.1% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| EFA | ISHARES TR | 3,988 | $318K | 0.1% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 1,251 | $316K | 0.1% | $252.31 | $156.78 | +58.1% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $315K | 0.1% | $49.24 * | $20.84 | +18.1% | US SML CAP ETF | 808524607 |
| SEE | SEALED AIR CORP NEW | 8,180 | $304K | 0.1% | $37.20 * | $34.29 | +4.2% | COM | 81211K100 |
| PFE | PFIZER INC | 10,899 | $302K | 0.1% | $27.75 * | $31.85 | -22.3% | COM | 717081103 |
| CTS | CTS CORP | 6,198 | $290K | 0.0% | $46.79 | $42.42 | +9.6% | COM | 126501105 |
| SYY | SYSCO CORP | 3,500 | $284K | 0.0% | $81.18 * | $68.53 | +12.2% | COM | 871829107 |
| HUM | HUMANA INC | 817 | $283K | 0.0% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| WMT | WALMART INC | 4,356 | $262K | 0.0% | $60.17 | $53.92 | +9.6% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $244K | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| FN | FABRINET | 1,219 | $230K | 0.0% | $189.02 | $138.67 | +36.3% | SHS | G3323L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,226 | $219K | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,232 | $210K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| DE | DEERE & CO | 499 | $205K | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| HSY | HERSHEY CO | 1,036 | $202K | 0.0% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $99,480 | 0.0% | $8.29 | $7.79 | — | TR UNIT | 85207K107 |
| PED | PEDEVCO CORP | 10,000 | $8,021 | 0.0% | $0.80 * | $0.73 | 0.0% | COM PAR | 70532Y303 |