Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 530,485 | $150M | 23.7% | $283.16 | $200.40 | +41.3% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 694,571 | $40.06M | 6.3% | $57.67 | $54.50 | +5.8% | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 237,526 | $29.84M | 4.7% | $125.62 | $92.45 | +35.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 122,397 | $20.3M | 3.2% | $165.85 | $109.64 | +50.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,657 | $17.92M | 2.8% | $430.30 | $298.80 | +42.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,982 | $16.58M | 2.6% | $186.33 | $114.72 | +62.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 136,325 | $16.56M | 2.6% | $121.44 | $92.70 | +31.0% | COM | 67066G104 |
| AAPL | APPLE INC | 63,999 | $14.91M | 2.4% | $233.00 | $182.54 | +26.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,608 | $13.51M | 2.1% | $527.66 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| EAGL | 2023 ETF SERIES TRUST | 477,524 | $13.07M | 2.1% | $27.36 | $25.24 | +8.4% | EAGLE CAPITAL SE | 88339Y102 |
| META | META PLATFORMS INC | 20,618 | $11.8M | 1.9% | $572.44 | $410.28 | +39.0% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 27,241 | $10.46M | 1.6% | $383.82 | $192.93 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 77,816 | $9.687M | 1.5% | $124.48 | $79.84 | +55.9% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 88,741 | $9.343M | 1.5% | $105.28 * | $100.19 | +0.9% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 36,068 | $8.547M | 1.3% | $236.97 | $214.52 | +10.5% | COM | 46266C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,642 | $8.546M | 1.3% | $1840.95 | $1683.93 | +8.8% | CL A | 31946M103 |
| FISV | FISERV INC | 46,322 | $8.322M | 1.3% | $179.65 | $108.59 | +65.4% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 127,012 | $8.232M | 1.3% | $64.81 | $62.76 | +1.7% | COM | 808513105 |
| DE | DEERE & CO | 19,657 | $8.203M | 1.3% | $417.33 | $379.16 | +8.2% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 46,470 | $7.741M | 1.2% | $166.57 | $202.19 | -18.3% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 50,526 | $7.565M | 1.2% | $149.73 | $101.56 | +45.1% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 88,657 | $7.494M | 1.2% | $84.53 * | $24.76 | +13.8% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 63,568 | $7.451M | 1.2% | $117.22 * | $99.61 | +12.6% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,552 | $7.317M | 1.2% | $160.64 | $104.58 | +51.4% | COM | 45866F104 |
| CRM | SALESFORCE INC | 22,667 | $6.204M | 1.0% | $273.71 | $207.76 | +30.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 40,501 | $5.324M | 0.8% | $131.45 * | $117.49 | +6.9% | COM | 718546104 |
| INTU | INTUIT | 8,355 | $5.188M | 0.8% | $621.00 | $419.93 | +46.7% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,787 | $4.944M | 0.8% | $294.53 | $216.34 | +34.2% | SHS | G96629103 |
| V | VISA INC | 17,840 | $4.905M | 0.8% | $274.95 | $213.38 | +27.7% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 62,540 | $4.708M | 0.7% | $75.28 | $72.82 | +3.4% | COM | 15135B101 |
| GOOG | ALPHABET INC | 27,238 | $4.554M | 0.7% | $167.19 | $105.71 | +57.4% | CAP STK CL C | 02079K107 |
| LAD | LITHIA MTRS INC | 13,034 | $4.14M | 0.7% | $317.64 | $277.51 | +14.5% | COM | 536797103 |
| NVO | NOVO-NORDISK A S | 34,271 | $4.081M | 0.6% | $119.07 | $132.64 | -10.2% | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 51,667 | $3.993M | 0.6% | $77.29 * | $56.35 | +28.4% | COM SER C | 530307305 |
| IWF | ISHARES TR | 9,567 | $3.591M | 0.6% | $375.38 * | $60.26 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 4,198 | $3.498M | 0.6% | $833.25 | $574.94 | +44.9% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 21,276 | $3.491M | 0.6% | $164.08 | $171.95 | -4.6% | COM | 007903107 |
| PEP | PEPSICO INC | 19,763 | $3.361M | 0.5% | $170.05 * | $170.38 | -4.8% | COM | 713448108 |
| ADSK | AUTODESK INC | 12,026 | $3.313M | 0.5% | $275.48 | $204.51 | +34.7% | COM | 052769106 |
| GLD | SPDR GOLD TR | 13,311 | $3.235M | 0.5% | $243.06 | $183.75 | +32.3% | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 38,548 | $3.231M | 0.5% | $83.82 * | $76.43 | +6.1% | COM | 117043109 |
| UBER | UBER TECHNOLOGIES INC | 42,956 | $3.229M | 0.5% | $75.16 | $71.43 | +5.2% | COM | 90353T100 |
| FTNT | FORTINET INC | 40,846 | $3.168M | 0.5% | $77.55 | $61.38 | +26.3% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $3.165M | 0.5% | $225.76 * | $78.82 | +43.2% | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 367,307 | $3.03M | 0.5% | $8.25 | $9.72 | -15.1% | COM SER A | 934423104 |
| ADBE | ADOBE INC | 5,770 | $2.988M | 0.5% | $517.78 | $457.93 | +13.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 15,385 | $2.665M | 0.4% | $173.20 * | $141.32 | +18.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 34,460 | $2.524M | 0.4% | $73.23 * | $53.84 | +32.4% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,272 | $2.336M | 0.4% | $115.22 | $99.14 | +16.2% | COM | 64125C109 |
| MA | MASTERCARD INCORPORATED | 4,505 | $2.225M | 0.4% | $493.80 | $345.39 | +42.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 8,592 | $2.191M | 0.3% | $254.98 | $168.28 | +51.2% | COM | 36828A101 |
| DT | DYNATRACE INC | 36,625 | $1.958M | 0.3% | $53.47 | $48.18 | +11.0% | COM NEW | 268150109 |
| ABT | ABBOTT LABS | 16,823 | $1.918M | 0.3% | $114.01 * | $104.30 | +6.8% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $1.888M | 0.3% | $80.78 * | $33.66 | +20.0% | SBI INT-UTILS | 81369Y886 |
| SM | SM ENERGY CO | 46,008 | $1.839M | 0.3% | $39.97 * | $26.41 | +44.5% | COM | 78454L100 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1.643M | 0.3% | $491.27 | $302.56 | +62.4% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,967 | $1.61M | 0.3% | $324.08 | $374.51 | -13.5% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,692 | $1.574M | 0.2% | $584.68 * | $451.25 | +26.0% | COM | 91324P102 |
| AON | AON PLC | 4,539 | $1.57M | 0.2% | $345.99 | $294.60 | +16.5% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 7,442 | $1.537M | 0.2% | $206.57 * | $159.02 | +25.0% | COM | 882508104 |
| SHEL | SHELL PLC | 23,220 | $1.531M | 0.2% | $65.95 | $57.65 | +14.4% | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,181 | $1.404M | 0.2% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,680 | $1.357M | 0.2% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| KO | COCA COLA CO | 18,339 | $1.318M | 0.2% | $71.86 * | $57.32 | +20.9% | COM | 191216100 |
| AER | AERCAP HOLDINGS NV | 13,683 | $1.296M | 0.2% | $94.72 | $54.83 | +71.0% | SHS | N00985106 |
| ABBV | ABBVIE INC | 6,545 | $1.292M | 0.2% | $197.47 * | $133.79 | +41.5% | COM | 00287Y109 |
| SAP | SAP SE | 5,489 | $1.258M | 0.2% | $229.10 | $142.90 | +60.3% | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 21,685 | $1.225M | 0.2% | $56.49 * | $41.98 | +30.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 5,719 | $1.206M | 0.2% | $210.86 * | $133.02 | +54.3% | COM | 46625H100 |
| IVW | ISHARES TR | 12,358 | $1.183M | 0.2% | $95.75 | $67.21 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 28,295 | $1.182M | 0.2% | $41.77 * | $42.41 | -5.8% | CL A | 20030N101 |
| HUM | HUMANA INC | 3,651 | $1.156M | 0.2% | $316.74 | $338.95 | -8.2% | COM | 444859102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 37,789 | $1.15M | 0.2% | $30.44 | $29.06 | +4.7% | GLG NATURAL RESO | 02368W408 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1.131M | 0.2% | $162.06 * | $148.85 | +4.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,271 | $1.089M | 0.2% | $173.67 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 5,693 | $1.081M | 0.2% | $189.80 | $152.90 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 4,200 | $1.027M | 0.2% | $244.41 | $239.80 | +1.9% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $1.006M | 0.2% | $573.71 | $442.03 | +29.8% | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 25,253 | $990K | 0.2% | $39.21 | $38.00 | +1.7% | SHS | G3922B107 |
| IVE | ISHARES TR | 4,973 | $981K | 0.2% | $197.17 | $155.55 | +26.8% | S&P 500 VAL ETF | 464287408 |
| CSL | CARLISLE COS INC | 2,174 | $978K | 0.2% | $449.75 | $236.73 | +86.9% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 3,462 | $939K | 0.1% | $271.20 | $156.88 | +70.2% | COM | 025816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $925K | 0.1% | $89.53 * | $60.48 | +44.1% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 1,774 | $922K | 0.1% | $520.00 * | $433.26 | +17.3% | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $920K | 0.1% | $158.02 | $89.35 | +74.0% | CL A | 441593100 |
| SSD | SIMPSON MFG INC | 4,792 | $917K | 0.1% | $191.27 | $106.66 | +77.5% | COM | 829073105 |
| CVX | CHEVRON CORP NEW | 6,209 | $914K | 0.1% | $147.26 * | $143.05 | -2.6% | COM | 166764100 |
| RVTY | REVVITY INC | 7,094 | $906K | 0.1% | $127.75 | $122.07 | +4.3% | COM | 714046109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $893K | 0.1% | $215.39 | $105.88 | +103.4% | COM | 45765U103 |
| — | INTERPUBLIC GROUP COS INC | 28,048 | $887K | 0.1% | $31.63 * | $29.90 | +0.7% | COM | 460690100 |
| WWD | WOODWARD INC | 4,994 | $857K | 0.1% | $171.51 | $120.32 | +41.5% | COM | 980745103 |
| PLXS | PLEXUS CORP | 6,170 | $844K | 0.1% | $136.71 | $99.25 | +37.7% | COM | 729132100 |
| SBUX | STARBUCKS CORP | 8,601 | $839K | 0.1% | $97.49 * | $96.77 | -2.5% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 11,363 | $828K | 0.1% | $72.90 | $75.38 | -3.3% | COM | 806407102 |
| — | SKECHERS U S A INC | 12,151 | $813K | 0.1% | $66.92 | $45.95 | — | CL A | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,721 | $802K | 0.1% | $82.48 | $71.02 | +16.1% | COM | 05550J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,087 | $712K | 0.1% | $230.50 | $137.43 | +67.2% | COM | 43300A203 |
| ARW | ARROW ELECTRS INC | 5,107 | $678K | 0.1% | $132.83 | $115.88 | +14.6% | COM | 042735100 |
| AA | ALCOA CORP | 17,551 | $677K | 0.1% | $38.58 | $37.94 | +0.2% | COM | 013872106 |
| IJR | ISHARES TR | 5,734 | $671K | 0.1% | $116.96 | $113.74 | +2.8% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 925 | $656K | 0.1% | $709.27 * | $35.92 | +97.5% | COM | 64110L106 |
| DCI | DONALDSON INC | 8,886 | $655K | 0.1% | $73.70 * | $56.34 | +28.0% | COM | 257651109 |
| PRI | PRIMERICA INC | 2,444 | $648K | 0.1% | $265.15 | $154.90 | +71.2% | COM | 74164M108 |
| ARMK | ARAMARK | 16,700 | $647K | 0.1% | $38.73 | $34.65 | +9.9% | COM | 03852U106 |
| VVV | VALVOLINE INC | 15,417 | $645K | 0.1% | $41.85 | $34.51 | +21.3% | COM | 92047W101 |
| CNM | CORE & MAIN INC | 14,529 | $645K | 0.1% | $44.40 | $34.12 | +30.1% | CL A | 21874C102 |
| GTES | GATES INDL CORP PLC | 36,754 | $645K | 0.1% | $17.55 | $11.99 | +46.4% | ORD SHS | G39108108 |
| MMM | 3M CO | 4,716 | $645K | 0.1% | $136.70 * | $77.55 | +72.1% | COM | 88579Y101 |
| RHI | ROBERT HALF INC. | 9,523 | $642K | 0.1% | $67.41 | $76.09 | -11.4% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $631K | 0.1% | $192.81 | $125.89 | +53.2% | ORD | M22465104 |
| HQY | HEALTHEQUITY INC | 7,600 | $622K | 0.1% | $81.85 | $57.99 | +41.2% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,728 | $609K | 0.1% | $223.13 | $126.37 | +74.7% | COM | 03820C105 |
| BDX | BECTON DICKINSON & CO | 2,461 | $593K | 0.1% | $241.10 * | $241.97 | -2.9% | COM | 075887109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 162,800 | $562K | 0.1% | $3.45 | $6.40 | -46.1% | COM CL A | 23204X103 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $557K | 0.1% | $47.22 | $42.88 | +10.1% | COM | 989701107 |
| NVT | NVENT ELECTRIC PLC | 7,909 | $556K | 0.1% | $70.26 | $37.79 | +83.1% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 10,688 | $551K | 0.1% | $51.54 * | $58.27 | -13.8% | COM | 674599105 |
| — | BEACON ROOFING SUPPLY INC | 6,288 | $543K | 0.1% | $86.43 | $63.22 | — | COM | 073685109 |
| MRK | MERCK & CO INC | 4,635 | $526K | 0.1% | $113.56 * | $106.12 | +2.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,344 | $526K | 0.1% | $391.12 | $213.76 | +79.6% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 13,498 | $521K | 0.1% | $38.58 * | $89.95 | +11.1% | COM | 443201108 |
| SPYM | SPDR SER TR | 7,658 | $517K | 0.1% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| TKR | TIMKEN CO | 5,867 | $495K | 0.1% | $84.29 | $79.00 | +6.7% | COM | 887389104 |
| OMF | ONEMAIN HLDGS INC | 10,434 | $491K | 0.1% | $47.07 | $49.15 | -4.2% | COM | 68268W103 |
| MCK | MCKESSON CORP | 984 | $487K | 0.1% | $494.42 | $379.54 | +29.6% | COM | 58155Q103 |
| CSX | CSX CORP | 14,022 | $484K | 0.1% | $34.53 | $30.43 | +11.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993 | $457K | 0.1% | $460.26 | $331.45 | +38.9% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $456K | 0.1% | $29.63 * | $29.51 | -2.2% | COM | 844741108 |
| GE | GE AEROSPACE | 2,395 | $452K | 0.1% | $188.58 | $59.57 | +214.2% | COM NEW | 369604301 |
| ATR | APTARGROUP INC | 2,779 | $445K | 0.1% | $160.19 | $112.18 | +40.1% | COM | 038336103 |
| VXUS | VANGUARD STAR FDS | 6,725 | $435K | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 3,142 | $422K | 0.1% | $134.19 * | $101.03 | +27.9% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,360 | $419K | 0.1% | $96.19 | $99.80 | -5.1% | COM | 254687106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,613 | $415K | 0.1% | $114.80 | $87.32 | +29.2% | COM | 33768G107 |
| TRS | TRIMAS CORP | 16,021 | $409K | 0.1% | $25.53 | $26.77 | -4.6% | COM NEW | 896215209 |
| WTM | WHITE MTNS INS GROUP LTD | 234 | $397K | 0.1% | $1696.20 | $1498.82 | +13.2% | COM | G9618E107 |
| AMP | AMERIPRISE FINL INC | 840 | $395K | 0.1% | $469.81 | $296.47 | +56.0% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 8,118 | $364K | 0.1% | $44.84 | $40.39 | +9.6% | COM | 37045V100 |
| WMT | WALMART INC | 4,473 | $361K | 0.1% | $80.75 | $54.12 | +47.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,627 | $342K | 0.1% | $39.68 * | $31.53 | +22.3% | COM | 060505104 |
| EFA | ISHARES TR | 3,988 | $334K | 0.1% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $330K | 0.1% | $51.50 * | $20.84 | +23.6% | US SML CAP ETF | 808524607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,994 | $322K | 0.1% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| — | DISCOVER FINL SVCS | 2,286 | $321K | 0.1% | $140.29 | $131.42 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 1,810 | $312K | 0.0% | $172.50 | $151.96 | +12.2% | COM | 11135F101 |
| CTS | CTS CORP | 6,198 | $300K | 0.0% | $48.38 | $42.42 | +13.5% | COM | 126501105 |
| SEE | SEALED AIR CORP NEW | 8,215 | $298K | 0.0% | $36.30 * | $34.25 | +2.9% | COM | 81211K100 |
| EOG | EOG RES INC | 2,375 | $292K | 0.0% | $122.93 * | $104.08 | +13.3% | COM | 26875P101 |
| SYY | SYSCO CORP | 3,500 | $273K | 0.0% | $78.06 * | $68.53 | +9.3% | COM | 871829107 |
| ORCL | ORACLE CORP | 1,591 | $271K | 0.0% | $170.40 | $77.40 | +117.5% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,195 | $268K | 0.0% | $29.11 | $26.60 | — | COM | 293792107 |
| PFE | PFIZER INC | 9,161 | $265K | 0.0% | $28.94 * | $31.85 | -16.6% | COM | 717081103 |
| IVV | ISHARES TR | 364 | $210K | 0.0% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,448 | $207K | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $125K | 0.0% | $10.45 | $7.79 | — | TR UNIT | 85207K107 |
| PED | PEDEVCO CORP | 10,000 | $9,400 | 0.0% | $0.94 | $0.73 | +26.9% | COM PAR | 70532Y303 |