CIK: 0001767868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $259,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 52,430 | $19,685 | 7.6% | $321.80 | — | ETF | 78462F103 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 174,758 | $13,227 | 5.1% | $51.16 | — | ETF | 381430503 |
| AAPL | Apple Inc | 97,546 | $12,943 | 5.0% | $92.59 | +26.4% | Stock | 037833100 |
| QUAL | iShares Quality Factor ETF | 79,466 | $9,235 | 3.6% | $76.76 | — | ETF | 46432F339 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 98,231 | $9,094 | 3.5% | $86.04 | — | ETF | 922042742 |
| ECL | Ecolab Inc | 37,051 | $8,034 | 3.1% | $141.48 | +39.6% | Stock | 278865100 |
| IGOV | iShares International TRSRY BND ETF | 120,796 | $6,720 | 2.6% | $54.52 | — | ETF | 464288117 |
| AMZN | Amazon.Com Inc | 1,903 | $6,198 | 2.4% | $107.83 | +48.0% | Stock | 023135106 |
| MSFT | Microsoft Corp | 27,503 | $6,117 | 2.4% | $118.55 | +73.8% | Stock | 594918104 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 60,208 | $5,310 | 2.0% | $88.20 | — | ETF | 921937835 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 20,726 | $4,034 | 1.6% | $173.34 | — | ETF | 922908769 |
| WMT | WalMart Inc Com | 26,610 | $3,850 | 1.5% | $35.06 | +29.1% | Stock | 931142103 |
| GLD | SPDR Gold TR Gold (SHS) | 21,391 | $3,815 | 1.5% | $176.44 | — | ETF | 78463V107 |
| — | iShares Gold ETF | 182,392 | $3,307 | 1.3% | $14.83 | — | ETF | 464285105 |
| USMV | iShares Min Vol Factor ETF | 45,371 | $3,080 | 1.2% | $59.18 | — | ETF | 46429B697 |
| JNJ | Johnson & Johnson | 19,123 | $3,010 | 1.2% | $113.50 | +12.4% | Stock | 478160104 |
| TGT | Target Corp Com | 16,743 | $2,956 | 1.1% | $85.92 | +68.6% | Stock | 87612E106 |
| SBUX | Starbucks Corp Com | 26,525 | $2,838 | 1.1% | $65.27 | +30.5% | Stock | 855244109 |
| HD | Home Depot Inc | 10,641 | $2,826 | 1.1% | $170.87 | +41.9% | Stock | 437076102 |
| PEP | Pepsico Inc | 18,708 | $2,793 | 1.1% | $108.84 | +11.4% | Stock | 713448108 |
| GOOG | Alphabet Inc Cap STK | 1,570 | $2,750 | 1.1% | $59.63 | +40.4% | Stock | 02079K107 |
| MCD | McDonalds Corp | 12,714 | $2,728 | 1.1% | $170.91 | +13.1% | Stock | 580135101 |
| — | BlackRock Inc | 3,704 | $2,673 | 1.0% | $544.16 | — | Stock | 09247X101 |
| — | Veritex Holdings Inc | 103,196 | $2,648 | 1.0% | $17.03 | — | Stock | 923451108 |
| MRK | Merck & Co Inc New | 31,690 | $2,612 | 1.0% | $65.62 | -1.2% | Stock | 58933Y105 |
| PG | Procter And Gamble | 18,738 | $2,607 | 1.0% | $94.64 | +30.1% | Stock | 742718109 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 51,600 | $2,586 | 1.0% | $43.64 | — | ETF | 922042858 |
| DIS | Disney Walt Co | 13,549 | $2,455 | 0.9% | $131.00 | +7.0% | Stock | 254687106 |
| CVX | Chevron | 26,866 | $2,269 | 0.9% | $88.07 | -26.2% | Stock | 166764100 |
| AMT | American Tower | 10,055 | $2,269 | 0.9% | $183.87 | +8.6% | REIT | 03027X100 |
| GS | Goldman Sachs Group Inc | 8,470 | $2,234 | 0.9% | $166.49 | +18.3% | Stock | 38141G104 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 178,007 | $2,195 | 0.8% | $11.61 | — | ETF | 46428R107 |
| CAT | Caterpillar Inc (delaware) CMN | 11,790 | $2,146 | 0.8% | $150.40 | +2.4% | Stock | 149123101 |
| V | Visa Inc Com CL A | 9,670 | $2,115 | 0.8% | $170.25 | +15.8% | Stock | 92826C839 |
| CSCO | Cisco SYS Inc Com | 46,179 | $2,067 | 0.8% | $40.83 | -13.6% | Stock | 17275R102 |
| BKNG | Booking Holdings Inc | 921 | $2,051 | 0.8% | $1733.47 | +9.5% | Stock | 09857L108 |
| META | Facebook Inc Com | 7,166 | $1,957 | 0.8% | $185.34 | +46.9% | Stock | 30303M102 |
| CRM | Salesforce Com Inc | 8,677 | $1,931 | 0.7% | $169.75 | +41.5% | Stock | 79466L302 |
| AMGN | Amgen Inc. CMN | 8,362 | $1,923 | 0.7% | $163.47 | +20.1% | Stock | 031162100 |
| MDT | Medtronic PLC | 16,263 | $1,915 | 0.7% | $84.15 | +13.0% | Stock | G5960L103 |
| NKE | Nike Inc Class B | 13,389 | $1,894 | 0.7% | $81.07 | +52.0% | Stock | 654106103 |
| SHV | iShares Short Treasury Bond | 16,838 | $1,861 | 0.7% | $110.72 | — | ETF | 464288679 |
| RTX | Raytheon Technologies | 24,859 | $1,778 | 0.7% | $54.69 | +6.8% | Stock | 75513E101 |
| HON | Honeywell Intl Inc | 8,307 | $1,767 | 0.7% | $136.33 | +20.1% | Stock | 438516106 |
| JPM | JPMorgan Chase & Co | 13,861 | $1,761 | 0.7% | $94.97 | +3.3% | Stock | 46625H100 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 13,041 | $1,696 | 0.7% | $94.60 | — | ETF | 81369Y803 |
| ABBV | Abbvie Inc Com | 15,737 | $1,686 | 0.6% | $54.20 | +45.6% | Stock | 00287Y109 |
| GOOGL | Alphabet Inc | 921 | $1,614 | 0.6% | $61.12 | +36.6% | Stock | 02079K305 |
| KMI | Kinder Morgan | 117,851 | $1,611 | 0.6% | $12.85 | -22.7% | Stock | 49456B101 |
| MUB | iShares National Muni Bond | 13,341 | $1,564 | 0.6% | $109.29 | — | ETF | 464288414 |
| KO | Coca Cola Co | 27,134 | $1,488 | 0.6% | $41.17 | +7.5% | Stock | 191216100 |
| EPD | Enterprise Prods | 74,856 | $1,466 | 0.6% | $24.73 | — | Master Limited Partnership | 293792107 |
| EMB | iShares TR JP Mor Em (MK Etf) | 11,519 | $1,335 | 0.5% | $114.29 | — | ETF | 464288281 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 41,268 | $1,316 | 0.5% | $24.00 | — | ETF | 381430107 |
| T | AT&T Inc Com Usd1 | 44,799 | $1,288 | 0.5% | $17.12 | -10.2% | Stock | 00206R102 |
| BX | Blackstone Group Inc/The CMN Class A | 19,829 | $1,285 | 0.5% | $45.18 | +8.1% | Stock | 09260D107 |
| UNH | Unitedhealth Group | 3,624 | $1,271 | 0.5% | $226.51 | +36.1% | Stock | 91324P102 |
| TMO | Thermo Fisher | 2,725 | $1,270 | 0.5% | $390.24 | +18.5% | Stock | 883556102 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 45,054 | $1,235 | 0.5% | $27.24 | — | ETF | 37954Y343 |
| TSLA | Tesla Inc | 1,610 | $1,136 | 0.4% | $110.47 | +54.5% | Stock | 88160R101 |
| BA | Boeing Co | 5,250 | $1,124 | 0.4% | $192.22 | 0.0% | Stock | 097023105 |
| BAC | Bank Of America Corp CMN | 35,381 | $1,072 | 0.4% | $24.97 | -5.3% | Stock | 060505104 |
| BNDW | Vanguard Total World Bond ETF IV | 12,881 | $1,059 | 0.4% | $81.83 | — | ETF | 92206C565 |
| IJR | iShares Core S&P (small-Cap Etf) | 11,331 | $1,041 | 0.4% | $58.72 | — | ETF | 464287804 |
| — | Allegiance | 30,000 | $1,024 | 0.4% | $23.37 | — | Stock | 01748H107 |
| NEE | Nextera Energy Inc | 12,876 | $993 | 0.4% | $57.22 | +14.7% | Stock | 65339F101 |
| VEA | Vanguard FTSE (developed Market Etf) | 19,993 | $944 | 0.4% | $42.81 | — | ETF | 921943858 |
| SUB | iShares Short-Term Muni Bond | 8,671 | $937 | 0.4% | $105.45 | — | ETF | 464288158 |
| DGX | Quest Diagnostics Inc | 7,830 | $933 | 0.4% | $91.31 | +21.0% | Stock | 74834L100 |
| ACN | Accenture PLC CLS A | 3,565 | $931 | 0.4% | $142.86 | +56.1% | Stock | G1151C101 |
| PM | Philip Morris Intl | 10,914 | $917 | 0.4% | $56.97 | +5.9% | Stock | 718172109 |
| VZ | Verizon | 15,358 | $902 | 0.3% | $40.02 | +9.9% | Stock | 92343V104 |
| SM | SM Energy Co | 145,000 | $887 | 0.3% | $2.85 | +9.2% | Stock | 78454L100 |
| UNP | Union Pacific Corp | 3,767 | $784 | 0.3% | $126.91 | +40.3% | Stock | 907818108 |
| XOM | Exxon Mobil Corp | 19,000 | $783 | 0.3% | $51.84 | -41.4% | Stock | 30231G102 |
| PB | Prosperity Bancshares, Inc. CMN | 10,994 | $768 | 0.3% | $45.92 | +13.0% | Stock | 743606105 |
| INTC | Intel Corp | 15,306 | $763 | 0.3% | $40.82 | +7.8% | Stock | 458140100 |
| TXN | Texas Instruments | 4,594 | $754 | 0.3% | $79.73 | +68.8% | Stock | 882508104 |
| AGG | iShares Core US Aggregate Bond ETF | 6,352 | $751 | 0.3% | $118.14 | — | ETF | 464287226 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 10,000 | $723 | 0.3% | $52.70 | — | ETF | 25459W862 |
| DGRO | iShares Dividend Growth ETF | 15,926 | $714 | 0.3% | $33.19 | — | ETF | 46434V621 |
| GEM | GS Emerging Markets Multi-Factor ETF | 18,635 | $711 | 0.3% | $30.76 | — | ETF | 381430206 |
| C | Citigroup Inc. | 10,877 | $671 | 0.3% | $54.11 | -21.7% | Stock | 172967424 |
| PFGC | Performance Food Group Company | 13,600 | $647 | 0.2% | $42.14 | 0.0% | Stock | 71377A103 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 8,467 | $647 | 0.2% | $68.09 | — | ETF | 464289479 |
| — | Cyberark Softwre LTD F | 4,000 | $646 | 0.2% | $103.50 | — | Stock | M2682V108 |
| SPAB | SPDR Aggregate Bond ETF | 20,773 | $640 | 0.2% | $29.39 | — | ETF | 78464A649 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,927 | $631 | 0.2% | $134.65 | — | ETF | 81369Y407 |
| ARKK | Ark Innovation ETF | 5,047 | $628 | 0.2% | $91.94 | — | ETF | 00214Q104 |
| PFF | iShares TR S&P US (PFD STK) | 16,142 | $622 | 0.2% | $38.53 | — | ETF | 464288687 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,644 | $613 | 0.2% | $206.20 | +6.8% | Stock | 084670702 |
| HCA | Hca Holdings Inc | 3,655 | $601 | 0.2% | $127.66 | +9.5% | Stock | 40412C101 |
| APPS | Digital Turbine Inc | 10,000 | $566 | 0.2% | $3.21 | +1176.0% | Stock | 25400W102 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 7,578 | $552 | 0.2% | $61.04 | — | ETF | 92204A405 |
| — | Duff & Phelps Global (util Income FD Com) | 44,908 | $548 | 0.2% | $11.86 | — | ETF | 26433C105 |
| — | Royal Dutch Shell | 15,538 | $546 | 0.2% | $46.04 | — | Stock | 780259206 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $537 | 0.2% | $26.73 | +11.1% | Stock | 32020R109 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $535 | 0.2% | $32.58 | — | ETF | 47804J503 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 7,568 | $523 | 0.2% | $51.38 | — | ETF | 46432F842 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 6,422 | $513 | 0.2% | $69.29 | — | ETF | 74348A467 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 8,178 | $507 | 0.2% | $53.33 | — | ETF | 46434G103 |
| ROK | Rockwell Automation | 1,976 | $496 | 0.2% | $146.34 | +53.1% | Stock | 773903109 |
| — | Landmark | 44,491 | $477 | 0.2% | $11.53 | — | Master Limited Partnership | 51508J108 |
| FTNT | Fortinet Inc Com | 3,195 | $475 | 0.2% | $15.23 | +65.9% | Stock | 34959E109 |
| MO | Altria Group Inc | 10,971 | $459 | 0.2% | $29.44 | -9.3% | Stock | 02209S103 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $455 | 0.2% | $75.85 | — | ETF | 464287739 |
| RPM | RPM Intl Inc | 5,000 | $454 | 0.2% | $81.68 | +7.9% | Stock | 749685103 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 16,455 | $447 | 0.2% | $25.38 | — | ETF | 46434V274 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 2,599 | $442 | 0.2% | $140.34 | — | ETF | 92204A603 |
| BNDX | Vanguard Total Internatl BND ETF IV | 7,375 | $432 | 0.2% | $58.58 | — | ETF | 92203J407 |
| LULU | Lululemon Athletica | 1,228 | $427 | 0.2% | $347.27 | 0.0% | Stock | 550021109 |
| ADBE | Adobe SYS Inc | 848 | $424 | 0.2% | $281.41 | +71.7% | Stock | 00724F101 |
| CMCSA | Comcast Corp New | 8,044 | $422 | 0.2% | $33.11 | +25.8% | Stock | 20030N101 |
| XLC | Select Sector SPDR (TR Communication) | 6,160 | $416 | 0.2% | $44.32 | — | ETF | 81369Y852 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,571 | $405 | 0.2% | $103.19 | — | ETF | 81369Y209 |
| — | Walgreens Boots | 9,910 | $395 | 0.2% | $56.79 | — | Stock | 931427108 |
| — | Draftkings Inc Com | 8,450 | $393 | 0.2% | $46.51 | — | Stock | 26142R104 |
| VEU | Vanguard Intl Equity Index FD Inc | 6,560 | $383 | 0.1% | $50.87 | — | ETF | 922042775 |
| — | Nuveen Muni Value | 33,746 | $375 | 0.1% | $9.27 | — | Closed End Fund | 670928100 |
| LUV | Southwest Airlines Co | 8,015 | $374 | 0.1% | $40.31 | 0.0% | Stock | 844741108 |
| DTE | Dte Energy Co Com | 3,000 | $367 | 0.1% | $88.96 | -0.2% | Stock | 233331107 |
| DMLP | Dorchester Minerals | 33,500 | $365 | 0.1% | $10.33 | — | Master Limited Partnership | 25820R105 |
| NVDA | Nvidia Corp | 698 | $364 | 0.1% | $8.34 | +60.1% | Stock | 67066G104 |
| GIS | General Mills Inc CMN | 5,950 | $350 | 0.1% | $52.02 | -2.2% | Stock | 370334104 |
| BCE | Bce Inc Com New | 7,625 | $331 | 0.1% | $30.99 | -3.0% | Stock | 05534B760 |
| LMT | Lockheed Martin Corp | 927 | $329 | 0.1% | $277.08 | +15.1% | Stock | 539830109 |
| — | Arista Networks Inc | 1,114 | $324 | 0.1% | $210.76 | — | Stock | 040413106 |
| LOW | Lowes Cos Inc Com | 2,002 | $321 | 0.1% | $106.69 | +38.8% | Stock | 548661107 |
| PSX | Phillips 66 Com | 4,586 | $321 | 0.1% | $47.97 | 0.0% | Stock | 718546104 |
| SPHY | SPDR Portfolio High Yield BND ETF | 12,073 | $320 | 0.1% | $26.51 | — | ETF | 78468R606 |
| DHR | Danaher Corp Com | 1,430 | $318 | 0.1% | $150.01 | +30.7% | Stock | 235851102 |
| MAR | Marriott International Inc Class A | 2,315 | $305 | 0.1% | $110.17 | 0.0% | Stock | 571903202 |
| HSY | The Hershey Company | 1,965 | $299 | 0.1% | $126.30 | +3.7% | Stock | 427866108 |
| ED | Consolidated Edison Inc | 4,100 | $296 | 0.1% | $68.99 | -6.3% | Stock | 209115104 |
| MMM | 3M Company | 1,689 | $295 | 0.1% | $104.31 | +12.7% | Stock | 88579Y101 |
| MPLX | MPLX LP Com Unit Rep | 13,502 | $292 | 0.1% | $29.43 | — | Master Limited Partnership | 55336V100 |
| NEAR | iShares Short Maturity Bond ETF | 5,808 | $291 | 0.1% | $50.17 | — | ETF | 46431W507 |
| COMB | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | 12,367 | $291 | 0.1% | $23.53 | — | ETF | 38747R108 |
| — | Kansas City | 1,411 | $289 | 0.1% | $151.19 | — | Stock | 485170302 |
| CB | Chubb Limited Com | 1,843 | $285 | 0.1% | $118.62 | +9.6% | Stock | H1467J104 |
| PFE | Pfizer Inc | 7,679 | $283 | 0.1% | $27.16 | +5.4% | Stock | 717081103 |
| ORCL | Oracle Corporation CMN | 4,310 | $279 | 0.1% | $50.38 | +10.2% | Stock | 68389X105 |
| EPAM | Epam SYS Inc Com | 774 | $277 | 0.1% | $298.58 | +11.8% | Stock | 29414B104 |
| NSC | Norfolk Southern Corp | 1,160 | $276 | 0.1% | $161.51 | +26.8% | Stock | 655844108 |
| IBM | Intl Business Mach | 2,182 | $275 | 0.1% | $94.94 | -1.6% | Stock | 459200101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,228 | $274 | 0.1% | $52.02 | — | ETF | 78468R721 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $274 | 0.1% | $84.42 | — | ETF | 46429B663 |
| OXY | Occidental Petroleum | 15,500 | $268 | 0.1% | $40.24 | -67.9% | Stock | 674599105 |
| IGSB | iShares TR 1 3 YR CR (BD Etf) | 4,827 | $266 | 0.1% | $55.11 | — | ETF | 464288646 |
| PAAS | Pan American Silver | 7,706 | $266 | 0.1% | $34.37 | -6.1% | Stock | 697900108 |
| FLOT | iShares Floating Rate Bond | 5,086 | $258 | 0.1% | $50.73 | — | ETF | 46429B655 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $253 | 0.1% | $32.37 | — | ETF | 316092303 |
| VB | Vanguard Small Cap ETF | 1,285 | $250 | 0.1% | $194.55 | — | ETF | 922908751 |
| CHIQ | Global X MSCI China Consumer Disc ETF | 6,940 | $247 | 0.1% | $35.59 | — | ETF | 37950E408 |
| — | First TR MLP &energy (income Com) | 41,995 | $244 | 0.1% | $9.80 | — | ETF | 33739B104 |
| BMY | Bristol Myers Squibb | 3,875 | $242 | 0.1% | $48.61 | +2.9% | Stock | 110122108 |
| MRSH | Marsh & Mclennan Cos | 2,022 | $237 | 0.1% | $74.53 | +41.2% | Stock | 571748102 |
| — | Magellan Midstream | 5,567 | $236 | 0.1% | $42.39 | — | Master Limited Partnership | 559080106 |
| BOND | PIMCO Active Bond ETF | 2,086 | $236 | 0.1% | $109.26 | — | ETF | 72201R775 |
| WYNN | WYNN Resorts LTD | 2,070 | $234 | 0.1% | $89.68 | 0.0% | Stock | 983134107 |
| DPZ | Dominos Pizza Inc | 603 | $231 | 0.1% | $368.31 | 0.0% | Stock | 25754A201 |
| ICE | Intercontinental Exchange | 2,002 | $231 | 0.1% | $91.98 | +5.6% | Stock | 45866F104 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $223 | 0.1% | $31.47 | +2.7% | Stock | 670837103 |
| TIP | iShares TIPS Bond (etf) | 1,734 | $221 | 0.1% | $127.45 | — | ETF | 464287176 |
| ENB | Enbridge Inc Com | 6,897 | $221 | 0.1% | $20.63 | +5.2% | Stock | 29250N105 |
| MKC | McCormick &co Inc | 2,246 | $215 | 0.1% | $79.15 | +7.2% | Stock | 579780206 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 3,409 | $214 | 0.1% | $59.30 | — | ETF | 81369Y886 |
| CNC | Centene Corp Del | 3,530 | $212 | 0.1% | $54.48 | +16.6% | Stock | 15135B101 |
| BDX | Becton Dickinson Co | 840 | $210 | 0.1% | $214.58 | 0.0% | Stock | 075887109 |
| ATO | Atmos Energy Corp | 2,147 | $205 | 0.1% | $87.17 | -2.9% | Stock | 049560105 |
| SHOP | Shopify Inc Com NPV | 178 | $201 | 0.1% | $104.97 | 0.0% | Stock | 82509L107 |
| AEM | Agnico Eagle Mines | 2,836 | $200 | 0.1% | $65.59 | 0.0% | Stock | 008474108 |
| VDC | Vanguard World FDS (vanguard Consumer Staples Etf) | 1,150 | $200 | 0.1% | $173.91 | — | ETF | 92204A207 |
| SU | Suncor Energy Com | 10,342 | $174 | 0.1% | $24.61 | -51.1% | Stock | 867224107 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 14,000 | $172 | 0.1% | $10.51 | — | ETF | 27828N102 |
| — | ProShares TR (ultrapro Short S) | 28,345 | $168 | 0.1% | $20.00 | — | ETF | 74347B268 |
| — | General Electric Co CMN | 11,468 | $124 | 0.0% | $8.11 | — | Stock | 369604103 |
| ET | Energy Transfer | 19,209 | $119 | 0.0% | $6.20 | — | Master Limited Partnership | 29273V100 |
| SMMT | Summit Therapeutics | 17,000 | $80 | 0.0% | $3.46 | +22.3% | Stock | 86627T108 |
| — | La Jolla | 10,000 | $39 | 0.0% | $4.30 | — | Stock | 503459604 |