Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $343M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,061 | $75.32M | 22.0% | $88.43 | +203.4% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,306 | $18.89M | 5.5% | $93.64 | +98.8% | — | 67066G104 |
| BPOP | POPULAR INC | 110,200 | $13.8M | 4.0% | $118.24 | -0.5% | — | 733174700 |
| MSFT | MICROSOFT CORP | 26,445 | $12.79M | 3.7% | $147.64 | +239.0% | — | 594918104 |
| META | META PLATFORMS INC | 10,611 | $7.004M | 2.0% | $353.33 | +88.9% | — | 30303M102 |
| GOOG | ALPHABET INC | 19,460 | $6.107M | 1.8% | $130.11 | +120.1% | — | 02079K107 |
| AMZN | AMAZON COM INC | 26,200 | $6.047M | 1.8% | $141.59 | +61.6% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,015 | $6.039M | 1.8% | $502.59 | -1.0% | — | 084670702 |
| V | VISA INC | 16,918 | $5.933M | 1.7% | $114.33 | +197.7% | — | 92826C839 |
| MS | MORGAN STANLEY | 32,955 | $5.851M | 1.7% | $55.79 | +198.4% | — | 617446448 |
| GOOGL | ALPHABET INC | 14,970 | $4.686M | 1.4% | $172.12 | +65.9% | — | 02079K305 |
| ABBV | ABBVIE INC | 19,470 | $4.449M | 1.3% | $69.82 | +225.9% | — | 00287Y109 |
| WMT | WALMART INC | 36,700 | $4.098M | 1.2% | $50.97 | +110.3% | — | 931142103 |
| ONDS | ONDAS HLDGS INC | 413,000 | $4.031M | 1.2% | $1.62 | +395.8% | — | 68236H204 |
| JPM | JPMORGAN CHASE & CO | 12,275 | $3.955M | 1.2% | $93.29 | +231.8% | — | 46625H100 |
| RTX | RTX CORPORATION | 20,387 | $3.739M | 1.1% | $75.05 | +130.9% | — | 75513E101 |
| HD | HOME DEPOT INC | 10,225 | $3.518M | 1.0% | $144.54 | +152.2% | — | 437076102 |
| AVGO | BROADCOM INC | 10,150 | $3.513M | 1.0% | $200.06 | +78.4% | — | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 9,105 | $3.368M | 1.0% | $121.57 | +193.6% | — | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,842 | $3.211M | 0.9% | $157.76 | +89.4% | — | 459200101 |
| MRK | MERCK & CO INC | 29,864 | $3.165M | 0.9% | $66.93 | +39.3% | — | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,580 | $3.132M | 0.9% | $0.62 | — | — | 78462F103 |
| BA | BOEING CO | 13,975 | $3.034M | 0.9% | $222.53 | -7.6% | — | 097023105 |
| REGN | REGENERON PHARMACEUT | 3,840 | $2.964M | 0.9% | $658.77 | +3.0% | — | 75886F107 |
| LLY | LILLY ELI & CO | 2,730 | $2.934M | 0.9% | $552.84 | +72.8% | — | 532457108 |
| AMGN | AMGEN INC | 8,875 | $2.905M | 0.8% | $174.95 | +80.6% | — | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2.852M | 0.8% | $66.77 | +172.7% | — | 237194105 |
| MA | MASTERCARD INC | 4,650 | $2.655M | 0.8% | $341.27 | +63.8% | — | 57636Q104 |
| DIS | DISNEY WALT CO | 23,108 | $2.644M | 0.8% | $105.98 | +3.4% | — | 254687106 |
| MCD | MCDONALDS CORP | 7,742 | $2.366M | 0.7% | $239.22 | +27.5% | — | 580135101 |
| LOW | LOWES COS INC | 9,750 | $2.351M | 0.7% | $145.91 | +64.4% | — | 548661107 |
| ORCL | ORACLE SYSTEMS | 12,005 | $2.34M | 0.7% | $177.95 | +33.8% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,026 | $2.319M | 0.7% | $354.41 | -4.9% | — | 91324P102 |
| BAC | BANK OF AMERICA CORP | 41,870 | $2.303M | 0.7% | $21.46 | +145.4% | — | 060505104 |
| XOM | EXXON MOBIL CORP | 19,052 | $2.293M | 0.7% | $64.91 | +77.9% | — | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,756 | $2.156M | 0.6% | $425.36 | +1.3% | — | 92532F100 |
| ABT | ABBOTT LABS | 16,200 | $2.03M | 0.6% | $49.22 | +158.7% | — | 002824100 |
| PEP | PEPSICO INC | 13,874 | $2.011M | 0.6% | $103.80 | +40.6% | — | 713448108 |
| PG | PROCTER & GAMBLE CO | 13,843 | $1.984M | 0.6% | $90.21 | +63.2% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 12,520 | $1.908M | 0.6% | $113.61 | +33.3% | — | 166764100 |
| CRM | SALESFORCE INC | 7,025 | $1.864M | 0.5% | $225.40 | +10.1% | — | 79466L302 |
| MMM | 3M CO | 11,450 | $1.833M | 0.5% | $99.24 | +64.4% | — | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 17,850 | $1.823M | 0.5% | $107.17 | +1.1% | — | 494368103 |
| WFC | WELLS FARGO CO NEW | 19,503 | $1.818M | 0.5% | $46.73 | +85.4% | — | 949746101 |
| KR | KROGER CO | 29,100 | $1.818M | 0.5% | $18.87 | +245.7% | — | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,250 | $1.794M | 0.5% | $45.05 | +5.5% | — | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,077 | $1.791M | 0.5% | $556.24 | +62.8% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1.752M | 0.5% | $108.59 | +81.4% | — | 478160104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $1.496M | 0.4% | $224.44 | +37.9% | — | 446413106 |
| PFE | PFIZER INC | 58,250 | $1.45M | 0.4% | $26.06 | -3.9% | — | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 16,700 | $1.429M | 0.4% | $72.44 | +10.0% | — | 026874784 |
| CSCO | CISCO SYS INC | 18,533 | $1.428M | 0.4% | $32.00 | +130.6% | — | 17275R102 |
| CB | CHUBB LIMITED | 4,500 | $1.409M | 0.4% | $191.50 | +52.7% | — | H1467J104 |
| C | CITIGROUP INC | 11,151 | $1.301M | 0.4% | $50.81 | +104.0% | — | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.295M | 0.4% | $235.36 | +12.5% | — | 053015103 |
| WM | WASTE MGMT INC DEL | 5,851 | $1.286M | 0.4% | $181.43 | +17.2% | — | 94106L109 |
| KO | COCA COLA CO | 18,360 | $1.284M | 0.4% | $36.42 | +90.5% | — | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1.246M | 0.4% | $220.84 | +54.3% | — | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $1.233M | 0.4% | $211.92 | +36.1% | — | 502431109 |
| NFLX | NETFLIX INC | 13,000 | $1.219M | 0.4% | $107.03 | +0.7% | — | 64110L106 |
| ROL | ROLLINS INC | 20,250 | $1.215M | 0.4% | $23.29 | +151.8% | — | 775711104 |
| GE | GENERAL ELECTRIC CO | 3,904 | $1.204M | 0.4% | $59.86 | +402.5% | — | 369604301 |
| INTU | INTUIT | 1,800 | $1.192M | 0.3% | $719.44 | -8.2% | — | 461202103 |
| FISV | FISERV INC | 17,400 | $1.169M | 0.3% | $83.87 | 0.0% | — | 337738108 |
| DELL | DELL TECHNOLOGIES | 9,000 | $1.133M | 0.3% | $119.90 | +17.4% | — | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.105M | 0.3% | $191.42 | +5.4% | — | 697435105 |
| DG | DOLLAR GEN CORP NEW | 8,150 | $1.082M | 0.3% | $119.35 | -6.6% | — | 256677105 |
| TJX | TJX COS INC NEW | 7,000 | $1.075M | 0.3% | $112.73 | +31.0% | — | 872540109 |
| IVV | ISHARES TR | 1,556 | $1.066M | 0.3% | $0.44 | — | — | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 6,800 | $1.062M | 0.3% | $166.45 | -13.9% | — | 016255101 |
| FLOT | ISHARES TR | 20,500 | $1.043M | 0.3% | $0.05 | — | — | 46429B655 |
| FLRN | SPDR SER TR | 33,000 | $1.014M | 0.3% | $0.03 | — | — | 78468R200 |
| RF | REGIONS FINL CORP | 35,500 | $969K | 0.3% | $11.19 | +126.7% | — | 7591EP100 |
| PGR | PROGRESSIVE CORP | 4,121 | $938K | 0.3% | $246.29 | -13.8% | — | 743315103 |
| COP | CONOCOPHILLIPS | 10,000 | $936K | 0.3% | $96.44 | -6.7% | — | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $934K | 0.3% | $194.89 | +92.5% | — | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $928K | 0.3% | $199.86 | -6.7% | — | 571748102 |
| QCOM | QUALCOMM INC | 5,300 | $907K | 0.3% | $104.61 | +63.3% | — | 747525103 |
| TSLA | TESLA INC | 2,000 | $899K | 0.3% | $346.84 | +27.8% | — | 88160R101 |
| GIS | GENERAL MLS INC | 19,050 | $886K | 0.3% | $46.87 | +1.3% | — | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 10,800 | $882K | 0.3% | $91.98 | -2.1% | — | 90353T100 |
| D | DOMINION ENERGY INC | 15,000 | $879K | 0.3% | $54.04 | +10.6% | — | 25746U109 |
| CMCSA | COMCAST CORP CLASS A | 29,000 | $867K | 0.3% | $32.14 | -11.2% | — | 20030N101 |
| NOW | SERVICENOW INC | 5,615 | $860K | 0.3% | $174.23 | -1.5% | — | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $855K | 0.2% | $437.17 | +32.4% | — | 666807102 |
| NUE | NUCOR CORP | 5,000 | $818K | 0.2% | $122.27 | +22.5% | — | 670346105 |
| FTNT | FORTINET INC | 10,250 | $814K | 0.2% | $82.36 | +0.7% | — | 34959E109 |
| USB | US BANCORP DEL | 15,000 | $808K | 0.2% | $40.76 | +19.5% | — | 902973304 |
| CLX | CLOROX CO DEL | 7,950 | $802K | 0.2% | $112.11 | -3.4% | — | 189054109 |
| ANET | ARISTA NETWORKS INC | 6,000 | $786K | 0.2% | $137.66 | 0.0% | — | 040413205 |
| ALLE | ALLEGION PLC | 4,900 | $780K | 0.2% | $84.44 | +97.4% | — | G0176J109 |
| GNRC | GENERAC HLDGS INC | 5,700 | $777K | 0.2% | $191.57 | -15.8% | — | 368736104 |
| MDT | MEDTRONIC PLC | 7,988 | $772K | 0.2% | $86.50 | +12.3% | — | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,200 | $761K | 0.2% | $55.95 | +116.0% | — | 375558103 |
| TGT | TARGET CORP | 7,613 | $744K | 0.2% | $117.83 | -22.2% | — | 87612E106 |
| B | BARRICK MNG CORP | 17,000 | $740K | 0.2% | $19.29 | +94.0% | — | 06849F108 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $726K | 0.2% | $412.99 | +15.3% | — | 539830109 |
| AMAT | APPLIED MATLS INC | 2,700 | $694K | 0.2% | $160.26 | +49.4% | — | 038222105 |
| DASH | DOORDASH INC | 3,000 | $679K | 0.2% | $234.56 | 0.0% | — | 25809K105 |
| TOL | TOLL BROTHERS INC | 5,000 | $676K | 0.2% | $40.45 | +235.6% | — | 889478103 |
| KIM | KIMCO RLTY CORP | 32,500 | $659K | 0.2% | $20.33 | +1.2% | — | 49446R109 |
| PSX | PHILLIPS 66 | 5,000 | $645K | 0.2% | $96.91 | +38.3% | — | 718546104 |
| VST | VISTRA CORP | 4,000 | $645K | 0.2% | $181.92 | 0.0% | — | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,768 | $642K | 0.2% | $34.56 | +17.1% | — | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $642K | 0.2% | $115.18 | +95.0% | — | 007903107 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $631K | 0.2% | $73.61 | +108.6% | — | 718172109 |
| GS | GOLDMAN SACHS GROUP | 700 | $615K | 0.2% | $207.40 | +292.2% | — | 38141G104 |
| SHV | ISHARES TR | 5,500 | $606K | 0.2% | $70.40 | — | — | 464288679 |
| YUM | YUM BRANDS INC | 4,000 | $605K | 0.2% | $64.74 | +128.1% | — | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $601K | 0.2% | $68.96 | +66.5% | — | G51502105 |
| NEM | NEWMONT CORP | 6,000 | $599K | 0.2% | $46.09 | +95.7% | — | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,000 | $592K | 0.2% | $45.03 | -19.7% | — | 169656105 |
| GEV | GE VERNOVA INC | 904 | $591K | 0.2% | $265.75 | +129.2% | — | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $559K | 0.2% | $12.76 | +239.5% | — | 35671D857 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,000 | $543K | 0.2% | $0.05 | — | — | 26923N108 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $542K | 0.2% | $82.74 | +177.2% | — | 595112103 |
| MPC | MARATHON PETE CORP | 3,300 | $537K | 0.2% | $186.40 | 0.0% | — | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $534K | 0.2% | $49.94 | -17.6% | — | 534187109 |
| KMPR | KEMPER CORP | 12,910 | $523K | 0.2% | $74.92 | -42.8% | — | 488401100 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $500K | 0.1% | $51.81 | +3.7% | — | 892356106 |
| BDL | FLANIGANS ENTERPRISES INC | 17,550 | $500K | 0.1% | $23.51 | +31.9% | — | 338517105 |
| HON | HONEYWELL INTL INC | 2,500 | $488K | 0.1% | $133.56 | +46.0% | — | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $481K | 0.1% | $22.18 | 0.0% | — | 320517105 |
| TMUS | T-MOBILE US INC | 2,300 | $467K | 0.1% | $65.13 | +224.5% | — | 872590104 |
| SCHI | SCHWAB STRATEGIC TR | 20,000 | $459K | 0.1% | $0.03 | — | — | 808524698 |
| AMP | AMERIPRISE FINL INC | 901 | $442K | 0.1% | $118.64 | +299.4% | — | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $435K | 0.1% | $59.21 | +32.3% | — | 194162103 |
| IGIB | ISHARES TR | 8,000 | $431K | 0.1% | $0.05 | — | — | 464288638 |
| IGSB | ISHARES TR | 8,000 | $423K | 0.1% | $51.62 | — | — | 464288646 |
| NBIS | NEBIUS GROUP N.V. | 5,000 | $419K | 0.1% | $74.90 | +38.4% | — | N97284108 |
| MDLZ | MONDELEZ INTL INC | 7,687 | $417K | 0.1% | $51.74 | +10.3% | — | 609207105 |
| CVS | CVS HEALTH CORP | 5,200 | $413K | 0.1% | $52.68 | +49.3% | — | 126650100 |
| NEXT | NEXTDECADE CORP | 73,000 | $385K | 0.1% | $5.79 | +3.0% | — | 65342K105 |
| SPSB | SPDR SER TR | 12,500 | $378K | 0.1% | $32.21 | — | — | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 15,000 | $366K | 0.1% | $25.25 | — | — | 808524862 |
| NKE | NIKE INC | 5,608 | $360K | 0.1% | $79.16 | -18.0% | — | 654106103 |
| CTVA | CORTEVA INC | 5,128 | $344K | 0.1% | $25.02 | +158.0% | — | 22052L104 |
| COIN | COINBASE GLOBAL INC | 1,500 | $339K | 0.1% | $325.37 | -8.4% | — | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $335K | 0.1% | $61.51 | — | — | 92206C870 |
| — | PIMCO MUN INCOME FD II | 43,804 | $332K | 0.1% | $3698.42 | — | — | 72200W106 |
| CSX | CSX CORP | 9,000 | $326K | 0.1% | $28.71 | +24.4% | — | 126408103 |
| MET | METLIFE INC | 4,000 | $316K | 0.1% | $80.23 | -1.6% | — | 59156R108 |
| VUG | VANGUARD INDEX FDS | 628 | $306K | 0.1% | $0.48 | — | — | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $299K | 0.1% | $0.09 | — | — | 92206C664 |
| DECK | DECKERS OUTDOOR CORP | 2,725 | $283K | 0.1% | $140.55 | -33.3% | — | 243537107 |
| MUB | ISHARES TR | 2,544 | $272K | 0.1% | $0.11 | — | — | 464288414 |
| T | AT&T INC | 10,224 | $254K | 0.1% | $22.58 | +12.0% | — | 00206R102 |
| IGV | ISHARE TR | 2,375 | $251K | 0.1% | $0.09 | — | — | 464287515 |
| ONON | ON HLDG AG | 5,350 | $249K | 0.1% | $50.96 | -15.4% | — | H5919C104 |
| ETN | EATON CORP PLC | 773 | $246K | 0.1% | $308.44 | +14.9% | — | G29183103 |
| VRT | VERTIV HOLDINGS CO | 1,500 | $243K | 0.1% | $101.97 | +70.2% | — | 92537N108 |
| MO | ALTRIA GROUP INC | 3,900 | $229K | 0.1% | $38.06 | +56.0% | — | 02209S103 |
| GEHC | GE HEALTHCARE | 2,790 | $229K | 0.1% | $79.15 | -1.6% | — | 36266G107 |
| ULTA | ULTA BEAUTY INC | 375 | $227K | 0.1% | $381.12 | +44.2% | — | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $226K | 0.1% | $103.23 | +3.2% | — | 744320102 |
| GABC | GERMAN AMERN BANCORP INC | 5,623 | $220K | 0.1% | $36.66 | +6.5% | — | 373865104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,536 | $220K | 0.1% | $57.89 | +7.0% | — | 12135Y108 |
| SSB | SOUTHSTATE BK CORP | 2,258 | $213K | 0.1% | $96.71 | -5.0% | — | 84472E102 |
| SCHW | SCHWAB CHARLES CORP | 2,125 | $212K | 0.1% | $73.53 | +28.8% | — | 808513105 |
| ADBE | ADOBE INC | 580 | $203K | 0.1% | $419.27 | -18.9% | — | 00724F101 |
| QQQ | INVESCO QQQ TR | 324 | $199K | 0.1% | $0.32 | — | — | 46090E103 |
| EMR | EMERSON ELEC CO | 1,500 | $199K | 0.1% | $119.02 | +11.2% | — | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,019 | $195K | 0.1% | $0.19 | — | — | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $191K | 0.1% | $33.29 | +37.6% | — | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,100 | $191K | 0.1% | $134.40 | +27.0% | — | 882508104 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $189K | 0.1% | $34.31 | +27.2% | — | 316773100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,973 | $186K | 0.1% | $0.06 | — | — | 921943858 |
| INTC | INTEL CORP | 5,000 | $185K | 0.1% | $40.36 | -6.4% | — | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $177K | 0.1% | $520.85 | +2.2% | — | 46120E602 |
| SLB | SCHLUMBERGER LTD | 4,500 | $174K | 0.1% | $37.02 | -2.6% | — | 806857108 |
| BLK | BLACKROCK INC | 153 | $164K | 0.0% | $1108.77 | -1.7% | — | 09290D101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $161K | 0.0% | $82.50 | 0.0% | — | 65339F101 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $159K | 0.0% | $11093.80 | — | — | 09249N101 |
| DOW | DOW INC | 6,717 | $157K | 0.0% | $30.91 | -26.3% | — | 260557103 |
| MTN | VAIL RESORTS INC | 1,100 | $149K | 0.0% | $204.34 | -28.0% | — | 91879Q109 |
| VO | VANGUARD INDEX FDS | 481 | $140K | 0.0% | $0.30 | — | — | 922908629 |
| DKS | DICKS SPORTING GOODS INC | 700 | $139K | 0.0% | $182.31 | +19.1% | — | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $130K | 0.0% | $54.42 | -18.3% | — | N53745100 |
| IJR | ISHARES TR | 1,036 | $125K | 0.0% | $0.11 | — | — | 464287804 |
| NVO | NOVO-NORDISK A S | 2,206 | $112K | 0.0% | $0.11 | — | — | 670100205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $102K | 0.0% | $11.65 | — | — | 670682103 |
| — | PIMCO HIGH INCOME FD | 20,000 | $98,000 | 0.0% | $0.01 | — | — | 722014107 |
| OXY | OCCIDENTAL PETE CORP | 2,250 | $93,000 | 0.0% | $51.57 | -19.4% | — | 674599105 |
| GOGO | GOGO INC | 20,000 | $93,000 | 0.0% | $11.65 | -37.1% | — | 38046C109 |
| IWM | ISHARES TR | 352 | $87,000 | 0.0% | $0.22 | — | — | 464287655 |
| KMI | KINDER MORGAN INC DEL | 1,741 | $48,000 | 0.0% | $26.91 | 0.0% | — | 49456B101 |