Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,693 | $79.76M | 41.0% | $1314.17 * | $89.36 | +44.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,682 | $44.37M | 22.8% | $373.84 * | $203.98 | +13.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 62,288 | $8.405M | 4.3% | $134.94 * | $102.99 | +23.4% | COM | 713448108 |
| STIP | ISHARES TR | 70,451 | $7.357M | 3.8% | $104.43 | $101.95 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 54,037 | $6.898M | 3.6% | $127.65 | $125.67 | +1.6% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 59,383 | $4.923M | 2.5% | $82.90 | $83.02 | -0.1% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $4.078M | 2.1% | $376.76 * | $269.06 | +32.5% | COM | 22160K105 |
| AGG | ISHARES TR | 32,926 | $3.892M | 2.0% | $118.20 | $116.69 | +1.3% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,662 | $3.679M | 1.9% | $269.29 * | $198.60 | +18.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,564 | $3.239M | 1.7% | $222.40 * | $131.90 | +61.8% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 34,463 | $2.998M | 1.5% | $86.99 | $67.75 | +27.3% | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 49,088 | $2.468M | 1.3% | $50.28 | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 22,891 | $1.594M | 0.8% | $69.63 | $58.02 | +19.1% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,842 | $1.559M | 0.8% | $92.57 | $60.97 | +51.9% | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR INTL DIV GRWTH | 22,441 | $1.416M | 0.7% | $63.10 | $58.75 | +7.4% | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 16,917 | $1.377M | 0.7% | $81.40 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 30,160 | $1.352M | 0.7% | $44.83 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 9,295 | $1.312M | 0.7% | $141.15 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 348 | $1.133M | 0.6% | $3255.75 * | $80.09 | +103.3% | COM | 023135106 |
| ACWI | ISHARES TR | 10,875 | $976K | 0.5% | $89.75 | $60.65 | +49.6% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $940K | 0.5% | $108.52 * | $53.30 | +85.6% | COM | 988498101 |
| IAGG | ISHARES TR | 14,761 | $830K | 0.4% | $56.23 | $55.76 | +0.8% | CORE INTL AGGR | 46435G672 |
| XT | ISHARES TR EXPONENTIAL TECH | 10,300 | $590K | 0.3% | $57.28 | $42.38 | +35.1% | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP COM | 2,202 | $572K | 0.3% | $259.76 * | $113.23 | +108.3% | COM | 31428X106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,280 | $527K | 0.3% | $63.65 * | $48.85 | +27.0% | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $505K | 0.3% | $57.04 | $26.68 | +114.0% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,788 | $448K | 0.2% | $50.98 | $29.67 | +71.9% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $431K | 0.2% | $125.84 * | $92.15 | +6.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $230816.08 | +50.7% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLNS CO | 6,640 | $309K | 0.2% | $46.54 * | $29.57 | +46.7% | COM | 844741108 |
| ICF | ISHARES TR | 5,670 | $306K | 0.2% | $53.97 | $50.91 | +5.8% | COHEN&STEER REIT | 464287564 |
| TSLA | TESLA MTRS INC | 426 | $301K | 0.2% | $706.57 * | $99.01 | +137.6% | COM | 88160R101 |
| BYLD | ISHARES TR YLD OPTIM BD | 9,701 | $251K | 0.1% | $25.87 | $25.79 | +0.2% | YLD OPTIM BD | 46434V787 |
| — | WEINGARTEN RLTY INVS | 10,701 | $232K | 0.1% | $21.68 | $21.69 | — | SH BEN INT | 948741103 |
| BND | VANGUARD BD INDEX FD INC | 2,604 | $230K | 0.1% | $88.33 | $79.83 | +10.5% | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 2,780 | $229K | 0.1% | $82.37 | $61.77 | +33.3% | USA ESG SLCT ETF | 464288802 |
| DIS | DISNEY WALT CO | 1,200 | $217K | 0.1% | $180.83 * | $100.46 | +76.2% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 974 | $190K | 0.1% | $195.07 | $140.22 | +38.8% | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $157K | 0.1% | $211.88 | $112.01 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 575 | $157K | 0.1% | $273.04 | $141.01 | +92.4% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,163 | $131K | 0.1% | $60.56 | $48.91 | +24.3% | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 795 | $130K | 0.1% | $163.52 * | $55.48 | +156.7% | COM | 882508104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 6,921 | $123K | 0.1% | $17.77 | $12.83 | +38.9% | COM | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,329 | $122K | 0.1% | $91.80 | $77.74 | +17.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 762 | $120K | 0.1% | $157.48 * | $97.22 | +40.4% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 6,500 | $116K | 0.1% | $17.85 | $15.08 | — | GOLD ETF | 464285105 |
| KO | COCA COLA CO | 2,074 | $114K | 0.1% | $54.97 * | $31.21 | +51.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,920 | $112K | 0.1% | $58.33 | $44.77 | +30.3% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 3,002 | $111K | 0.1% | $36.98 * | $25.99 | +11.0% | COM | 717081103 |
| — | ISHARES TR | 4,301 | $110K | 0.1% | $25.58 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| BA | BOEING CO COM | 500 | $107K | 0.1% | $214.00 | $153.71 | +39.3% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 725 | $105K | 0.1% | $144.83 * | $35.16 | +27.7% | COM | 931142103 |
| CSX | CSX CORP COM | 1,099 | $100K | 0.1% | $90.99 * | $9.89 | +186.1% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 676 | $94,000 | 0.0% | $139.05 * | $67.31 | +82.4% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 1,651 | $89,000 | 0.0% | $53.91 | $52.45 | +3.3% | 1-5 US TIP IDX | 72201R205 |
| XOM | EXXON MOBIL CORP | 2,111 | $87,000 | 0.0% | $41.21 * | $44.38 | -24.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 358 | $81,000 | 0.0% | $226.26 * | $105.31 | +91.0% | COM | 231021106 |
| IJH | ISHARES TR | 354 | $81,000 | 0.0% | $228.81 * | $35.51 | +29.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 | 175 | $65,000 | 0.0% | $371.43 | $245.83 | +52.1% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 360 | $64,000 | 0.0% | $177.78 * | $55.35 | +177.6% | COM | 87612E106 |
| INTC | INTEL CORP | 1,177 | $59,000 | 0.0% | $50.13 * | $30.02 | +50.0% | COM | 458140100 |
| IWM | ISHARES TR | 302 | $59,000 | 0.0% | $195.36 | $150.28 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $57,000 | 0.0% | $223.53 * | $86.33 | +124.5% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 675 | $54,000 | 0.0% | $80.00 * | $45.10 | +60.6% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $52,000 | 0.0% | $460.18 | $143.74 | +219.8% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $50,000 | 0.0% | $92.76 | $84.90 | +9.4% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 234 | $49,000 | 0.0% | $209.40 * | $80.32 | +131.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 549 | $46,000 | 0.0% | $83.79 * | $75.22 | -9.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $44,000 | 0.0% | $62.41 * | $41.25 | +23.3% | COM | 110122108 |
| BRKR | BRUKER CORP | 765 | $42,000 | 0.0% | $54.90 * | $21.11 | +152.4% | COM | 116794108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 933 | $42,000 | 0.0% | $45.02 | $32.82 | +36.1% | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $40,000 | 0.0% | $158.10 * | $59.69 | +111.5% | COM | 22822V101 |
| WAT | WATERS CORP | 154 | $38,000 | 0.0% | $246.75 | $142.72 | +73.4% | COM | 941848103 |
| — | ISHARES GLOBAL REIT ETF | 1,550 | $37,000 | 0.0% | $23.87 | $20.65 | — | GLOBAL REIT ETF | 46434V467 |
| L | LOEWS CORP | 804 | $36,000 | 0.0% | $44.78 | $43.07 | +2.6% | COM | 540424108 |
| MCD | MCDONALDS CORP | 166 | $36,000 | 0.0% | $216.87 * | $179.13 | +6.9% | COM | 580135101 |
| V | VISA INC | 160 | $35,000 | 0.0% | $218.75 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 155 | $35,000 | 0.0% | $225.81 | $127.65 | +75.3% | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 247 | $34,000 | 0.0% | $137.65 | $118.82 | +16.2% | IBOXX INV CP ETF | 464287242 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 530 | $33,000 | 0.0% | $62.26 * | $26.84 | +16.8% | SBI INT-UTILS | 81369Y886 |
| EAT | BRINKER INTL INC | 566 | $32,000 | 0.0% | $56.54 | $44.81 | +26.2% | COM | 109641100 |
| SHOP | SHOPIFY INC | 28 | $32,000 | 0.0% | $1142.86 * | $56.85 | +99.1% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 387 | $31,000 | 0.0% | $80.10 * | $39.74 | +81.4% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 437 | $31,000 | 0.0% | $70.94 | $39.37 | +77.4% | ADR | 670100205 |
| GM | GENERAL MTRS CO COM | 710 | $30,000 | 0.0% | $42.25 * | $37.51 | +7.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 481 | $28,000 | 0.0% | $58.21 * | $36.24 | +20.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $26,000 | 0.0% | $50.10 * | $33.77 | +29.9% | COM | 039483102 |
| — | ROYAL DUTCH SHELL A | 741 | $26,000 | 0.0% | $35.09 | $59.09 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| IYR | ISHARES TR | 307 | $26,000 | 0.0% | $84.69 | $76.51 | +11.9% | U.S. REAL ES ETF | 464287739 |
| HPQ | HP INC | 1,033 | $25,000 | 0.0% | $24.20 * | $11.27 | +84.2% | COM | 40434L105 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 88 | $23,000 | 0.0% | $261.36 * | $24.90 | +5.0% | S&P500 EQL HLT | 46137V332 |
| IWV | ISAHRES RUSSELL 3000 ETF | 95 | $21,000 | 0.0% | $221.05 | $169.44 | +31.9% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M COMPANY | 122 | $21,000 | 0.0% | $172.13 * | $134.44 | -9.6% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 406 | $21,000 | 0.0% | $51.72 | $49.22 | +3.8% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP | 361 | $20,000 | 0.0% | $55.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 155 | $20,000 | 0.0% | $129.03 * | $75.83 | +47.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 307 | $20,000 | 0.0% | $65.15 * | $39.55 | +52.6% | COM | 68389X105 |
| MKL | MARKEL CORP COM NPV | 17 | $18,000 | 0.0% | $1058.82 * | $996.82 | +3.7% | COM | 570535104 |
| CRBN | ISHARES TR | 117 | $17,000 | 0.0% | $145.30 * | $106.36 | +39.9% | MSCI LW CRB TG | 46434V464 |
| WFC | WELLS FARGO & CO NEW | 519 | $16,000 | 0.0% | $30.83 * | $39.03 | -31.1% | COM | 949746101 |
| — | SLACK | 345 | $15,000 | 0.0% | $43.48 | $23.19 | — | COM CL A | 83088V102 |
| RNG | RINGCENTRAL INC-CLASS A | 36 | $14,000 | 0.0% | $388.89 * | $261.91 | +44.7% | CL A | 76680R206 |
| MDT | MEDTRONIC PLC | 117 | $14,000 | 0.0% | $119.66 * | $95.08 | +6.9% | SHS | G5960L103 |
| BL | BLACKLINE INC | 100 | $13,000 | 0.0% | $130.00 * | $33.82 | +294.4% | COM | 09239B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $12,000 | 0.0% | $11.88 * | $10.23 | -0.1% | COM | 42824C109 |
| NYT | NEW YORK TIMES CO CL A | 232 | $12,000 | 0.0% | $51.72 * | $35.21 | +39.7% | CL A | 650111107 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 271 | $11,000 | 0.0% | $40.59 * | $36.52 | +29.3% | FTSE DEV MKT ETF | 921943858 |
| RSPM | INVESCO EXCHANGE-TRADED FD TR S&P500 EQL MAT | 80 | $11,000 | 0.0% | $137.50 * | $26.00 | +7.2% | S&P500 EQL MAT | 46137V316 |
| NKE | NIKE INC CLASS B | 71 | $10,000 | 0.0% | $140.85 * | $76.59 | +72.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $55.87 * | $34.73 | +48.4% | CL A | 609207105 |
| XYZ | SQUARE INC CL A | 44 | $10,000 | 0.0% | $227.27 * | $70.61 | +208.2% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 57 | $10,000 | 0.0% | $175.44 * | $151.21 | +40.2% | MCAP GR IDXVIP | 922908538 |
| TDOC | TELADOC HEALTH INC COM | 51 | $10,000 | 0.0% | $196.08 | $202.91 | -1.5% | COM | 87918A105 |
| TRP | TC ENERGY CORPORATION COM NPV | 245 | $10,000 | 0.0% | $40.82 * | $32.58 | -3.1% | COM | 87807B107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 88 | $9,000 | 0.0% | $102.27 * | $91.70 | +29.7% | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 800 | $9,000 | 0.0% | $11.25 | $31.32 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26 | $9,000 | 0.0% | $346.15 * | $319.79 | +5.5% | CL A | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 112 | $8,000 | 0.0% | $71.43 * | $58.43 | +9.1% | COM | 75513E101 |
| UCO | PROSHARES TR II | 233 | $8,000 | 0.0% | $34.33 * | $7.70 | +17.7% | ULTA BLMBG 2017 | 74347Y888 |
| MRK | MERCK & CO INC | 86 | $7,000 | 0.0% | $81.40 * | $45.79 | +45.4% | COM | 58933Y105 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 131 | $7,000 | 0.0% | $53.44 | $38.17 | — | ETHO CLIMATE LEA | 26924G888 |
| VTRS | VIATRIS INC COM | 372 | $7,000 | 0.0% | $18.82 * | $13.33 | +14.9% | COM | 92556V106 |
| CSCO | CISCO SYS INC COM | 128 | $6,000 | 0.0% | $46.88 * | $45.18 | -15.0% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 54 | $5,000 | 0.0% | $92.59 | $73.14 | — | COM | 254709108 |
| GBDC | GOLUB CAP BDC INC COM | 319 | $5,000 | 0.0% | $15.67 * | $8.17 | +5.1% | COM | 38173M102 |
| IJT | ISHARES TR S&P CAP 600 GROWTH ETF | 27 | $5,000 | 0.0% | $185.19 * | $77.93 | +46.5% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | $5,000 | 0.0% | $1666.67 * | $66.98 | +29.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 101 | $4,000 | 0.0% | $39.60 * | $33.98 | -18.3% | COM | 02209S103 |
| GLPI | GAMING & LEISURE P COM | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 36467J108 |
| — | WESTROCK CO COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 96145D105 |
| MCY | MERCURY GENERAL CORP | 70 | $4,000 | 0.0% | $57.14 * | $44.71 | +16.8% | COM | 589400100 |
| PM | PHILIP MORRIS INTL INC | 48 | $4,000 | 0.0% | $83.33 * | $58.23 | +11.6% | COM | 718172109 |
| USB | US BANCORP | 75 | $3,000 | 0.0% | $40.00 * | $33.86 | +11.1% | COM NEW | 902973304 |
| DOW | DOW INC COME | 50 | $3,000 | 0.0% | $60.00 * | $39.03 | +8.3% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO COM | 70 | $3,000 | 0.0% | $42.86 * | $35.85 | +5.8% | COM | 460146103 |
| GIS | GENERAL MILLS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $50.86 | -2.7% | COM | 370334104 |
| VOD | VODAFONE GROUP SPON ADR | 105 | $2,000 | 0.0% | $19.05 * | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | 110 | $2,000 | 0.0% | $18.18 * | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| KHC | KRAFT HEINZ CO COM | 47 | $2,000 | 0.0% | $42.55 * | $25.55 | +7.5% | COM | 500754106 |
| — | TEMPLETON GLOBAL INCOME FUND | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM | 880198106 |
| — | SEAGATE TECHNOLOGY PLC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SHS | G7945M107 |
| T | AT&T INC COM USD1 | 47 | $1,000 | 0.0% | $21.28 * | $14.48 | +7.2% | COM | 00206R102 |
| — | TOTAL SE SPON ADS EA REP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $1,000 | 0.0% | $1000.00 * | $66.92 | +30.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 COM | 18 | $1,000 | 0.0% | $55.56 * | $47.97 | +19.9% | COM | 718546104 |
| NFLX | NETFLIX COM INC COM | 2 | $1,000 | 0.0% | $500.00 * | $42.56 | +27.0% | COM | 64110L106 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $26.49 | — | COM | 140755109 |
| RELL | RICHARDSON ELECTRONICS LTD | 25 | $0 | 0.0% | $0.00 | $3.98 | +5.7% | COM | 763165107 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | $0.00 | $5.33 | -3.1% | SPON ADR NEW | 151290889 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +25.4% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | +41.8% | RBTCS ARTFL INTE | 37954Y715 |