CIK: 0001801097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $313,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 339,576 | $45,058 | 14.4% | $94.33 | +24.0% | Equity | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 4,938 | $16,083 | 5.1% | $92.06 | +73.3% | Equity | 023135106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 44,011 | $10,307 | 3.3% | $111.67 | +85.1% | Equity | 70450Y103 |
| MSFT | MICROSOFT CORPORATION | 46,219 | $10,280 | 3.3% | $148.09 | +39.1% | Equity | 594918104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,341 | $9,361 | 3.0% | $64.49 | +29.5% | Equity | 02079K305 |
| META | FACEBOOK INCORPORATED CLASS A | 33,911 | $9,263 | 3.0% | $194.15 | +40.2% | Equity | 30303M102 |
| CRM | SALESFORCE COM INCORPORATED | 40,755 | $9,069 | 2.9% | $163.72 | +46.8% | Equity | 79466L302 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 452,337 | $9,069 | 2.9% | $16.13 | -3.1% | Equity | 969457100 |
| XOM | EXXON MOBIL CORPORATION | 168,160 | $6,932 | 2.2% | $52.07 | -41.7% | Equity | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 83,660 | $6,926 | 2.2% | $60.09 | +0.4% | Equity | 718172109 |
| V | VISA INCORPORATED COM CLASS A | 30,804 | $6,738 | 2.1% | $173.09 | +13.9% | Equity | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,872 | $6,722 | 2.1% | $8.10 | +64.7% | Equity | 67066G104 |
| SBUX | STARBUCKS CORPORATION | 46,195 | $4,942 | 1.6% | $74.73 | +13.9% | Equity | 855244109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 51,659 | $4,738 | 1.5% | $36.99 | +133.3% | Equity | 007903107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,615 | $4,581 | 1.5% | $64.66 | +29.5% | Equity | 02079K107 |
| HD | HOME DEPOT INCORPORATED | 16,048 | $4,263 | 1.4% | $204.59 | +18.5% | Equity | 437076102 |
| NFLX | NETFLIX INCORPORATED | 7,088 | $3,833 | 1.2% | $39.08 | +29.7% | Equity | 64110L106 |
| MA | MASTERCARD INCORPORATED CLASS A | 10,440 | $3,726 | 1.2% | $282.71 | +14.4% | Equity | 57636Q104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 54,755 | $3,717 | 1.2% | $66.71 | — | Equity | 46429B697 |
| — | PROOFPOINT INCORPORATED | 26,648 | $3,635 | 1.2% | $125.06 | — | Equity | 743424103 |
| XYZ | SQUARE INCORPORATED CLASS A | 16,351 | $3,558 | 1.1% | $104.50 | +86.7% | Equity | 852234103 |
| SHW | SHERWIN WILLIAMS COMPANY | 4,834 | $3,552 | 1.1% | $188.59 | +20.2% | Equity | 824348106 |
| QQQ | INVESCO QQQ | 11,268 | $3,535 | 1.1% | $218.80 | — | Equity | 46090E103 |
| IWR | ISHARES TR RUS MID CAP ETF | 51,224 | $3,511 | 1.1% | $61.37 | — | Equity | 464287499 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,438 | $3,354 | 1.1% | $37.82 | +23.5% | Equity | 697435105 |
| DIS | DISNEY WALT COMPANY | 18,366 | $3,328 | 1.1% | $134.12 | +4.6% | Equity | 254687106 |
| PEP | PEPSICO INCORPORATED | 22,010 | $3,264 | 1.0% | $112.78 | +7.5% | Equity | 713448108 |
| MO | ALTRIA GROUP INCORPORATED | 77,646 | $3,183 | 1.0% | $28.63 | -6.8% | Equity | 02209S103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,982 | $3,130 | 1.0% | $187.64 | — | Equity | 464287614 |
| NKE | NIKE INCORPORATED CLASS B | 22,051 | $3,120 | 1.0% | $86.82 | +41.9% | Equity | 654106103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,192 | $2,816 | 0.9% | $303.99 | — | Equity | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6,020 | $2,724 | 0.9% | $29.01 | +4.1% | Equity | 67103H107 |
| MCD | MCDONALDS CORPORATION | 12,333 | $2,646 | 0.8% | $174.67 | +10.6% | Equity | 580135101 |
| DPZ | DOMINOS PIZZA INCORPORATED | 6,667 | $2,557 | 0.8% | $256.08 | +43.8% | Equity | 25754A201 |
| IWB | ISHARES TR RUS 1000 ETF | 11,951 | $2,532 | 0.8% | $183.54 | — | Equity | 464287622 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 42,539 | $2,487 | 0.8% | $45.89 | +9.3% | Equity | 609207105 |
| FFIN | FIRST FINL BANKSHARES | 64,237 | $2,324 | 0.7% | $30.67 | -3.1% | Equity | 32020R109 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 29,008 | $2,204 | 0.7% | $65.56 | 0.0% | Equity | 18915M107 |
| JPM | JPMORGAN CHASE & COMPANY | 16,806 | $2,136 | 0.7% | $105.47 | -6.9% | Equity | 46625H100 |
| BA | BOEING COMPANY | 9,855 | $2,110 | 0.7% | $351.04 | -45.2% | Equity | 097023105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 30,666 | $2,094 | 0.7% | $52.64 | +7.3% | Equity | 872540109 |
| WMT | WALMART INCORPORATED | 13,743 | $1,981 | 0.6% | $36.63 | +23.5% | Equity | 931142103 |
| TWLO | TWILIO INCORPORATED CLASS A | 5,540 | $1,875 | 0.6% | $152.33 | +105.1% | Equity | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 11,504 | $1,810 | 0.6% | $120.04 | +6.2% | Equity | 478160104 |
| RY | ROYAL BK CDA | 21,746 | $1,785 | 0.6% | $74.16 | +4.3% | Foreign Equity | 780087102 |
| KO | COCA COLA COMPANY | 32,091 | $1,760 | 0.6% | $43.41 | +2.0% | Equity | 191216100 |
| SPY | SPDR S&P 500 ETF | 4,668 | $1,745 | 0.6% | $323.09 | — | Equity | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,184 | $1,576 | 0.5% | $301.99 | +15.0% | Equity | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,481 | $1,565 | 0.5% | $129.29 | +15.2% | Foreign Equity | G50871105 |
| T | AT&T INCORPORATED | 53,653 | $1,543 | 0.5% | $18.86 | -18.5% | Equity | 00206R102 |
| ABBV | ABBVIE INCORPORATED | 14,376 | $1,540 | 0.5% | $66.17 | +19.3% | Equity | 00287Y109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,189 | $1,530 | 0.5% | $132.98 | — | Equity | 464287598 |
| AMAT | APPLIED MATLS INCORPORATED | 17,186 | $1,483 | 0.5% | $53.00 | +33.4% | Equity | 038222105 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 31,929 | $1,450 | 0.5% | $47.63 | 0.0% | Equity | 85209W109 |
| TRGP | TARGA RES CORPORATION | 47,776 | $1,260 | 0.4% | $33.34 | -42.3% | Equity | 87612G101 |
| EXAS | EXACT SCIENCES CORPORATION | 9,322 | $1,235 | 0.4% | $86.51 | +39.8% | Equity | 30063P105 |
| PSX | PHILLIPS 66 | 17,513 | $1,225 | 0.4% | $87.36 | -45.1% | Equity | 718546104 |
| MDT | MEDTRONIC PLC SHS | 10,042 | $1,176 | 0.4% | $90.18 | +5.4% | Foreign Equity | G5960L103 |
| CVX | CHEVRON CORPORATION NEW | 13,762 | $1,162 | 0.4% | $89.68 | -27.5% | Equity | 166764100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,457 | $1,143 | 0.4% | $42.79 | +2.8% | Equity | 92343V104 |
| UNP | UNION PAC CORPORATION | 5,470 | $1,139 | 0.4% | $149.35 | +19.2% | Equity | 907818108 |
| TSLA | TESLA INCORPORATED | 1,595 | $1,126 | 0.4% | $100.23 | +70.3% | Equity | 88160R101 |
| PFE | PFIZER INCORPORATED | 30,369 | $1,118 | 0.4% | $26.61 | +7.6% | Equity | 717081103 |
| — | SPDR S&P 600 SMALL CAP ETF | 13,814 | $1,099 | 0.4% | $73.71 | — | Equity | 78464A813 |
| QCOM | QUALCOMM INCORPORATED | 7,189 | $1,095 | 0.3% | $72.83 | +71.2% | Equity | 747525103 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,883 | $1,085 | 0.3% | $327.55 | — | Equity | 464287200 |
| CAT | CATERPILLAR INCORPORATED | 5,736 | $1,044 | 0.3% | $122.78 | +25.4% | Equity | 149123101 |
| TXN | TEXAS INSTRS INCORPORATED | 6,249 | $1,026 | 0.3% | $103.75 | +29.7% | Equity | 882508104 |
| YUM | YUM BRANDS INCORPORATED | 9,081 | $986 | 0.3% | $92.35 | +0.4% | Equity | 988498101 |
| INTC | INTEL CORPORATION | 19,746 | $984 | 0.3% | $49.36 | -10.8% | Equity | 458140100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 8,409 | $977 | 0.3% | $110.38 | — | Equity | 46432F339 |
| MRK | MERCK & COMPANY. INCORPORATED | 11,821 | $967 | 0.3% | $66.24 | -2.1% | Equity | 58933Y105 |
| ULTA | ULTA BEAUTY INCORPORATED | 3,298 | $947 | 0.3% | $245.44 | +3.1% | Equity | 90384S303 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5,332 | $860 | 0.3% | $141.07 | — | Equity | 46432F396 |
| ABT | ABBOTT LABS | 7,629 | $835 | 0.3% | $75.30 | +31.8% | Equity | 002824100 |
| AMGN | AMGEN INCORPORATED | 3,424 | $787 | 0.3% | $182.69 | +7.5% | Equity | 031162100 |
| PWR | QUANTA SVCS INCORPORATED | 10,634 | $766 | 0.2% | $40.21 | +62.4% | Equity | 74762E102 |
| COP | CONOCOPHILLIPS | 19,006 | $760 | 0.2% | $47.16 | -34.8% | Equity | 20825C104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 12,825 | $708 | 0.2% | $54.24 | — | Equity | 464288646 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $659 | 0.2% | $61.36 | +58.3% | Equity | 679580100 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 8,796 | $610 | 0.2% | $57.82 | -10.3% | Equity | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,349 | $580 | 0.2% | $45.19 | +10.7% | Equity | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,469 | $572 | 0.2% | $217.17 | +1.4% | Equity | 084670702 |
| TGT | TARGET CORPORATION | 3,126 | $552 | 0.2% | $99.33 | +45.8% | Equity | 87612E106 |
| — | EQUITRANS MIDSTREAM CORPORATION | 68,381 | $550 | 0.2% | $8.31 | — | Equity | 294600101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,527 | $535 | 0.2% | $239.82 | +28.5% | Equity | 91324P102 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,117 | $520 | 0.2% | $44.44 | +26.4% | Equity | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,120 | $519 | 0.2% | $99.90 | -6.5% | Equity | 459200101 |
| MMM | 3M COMPANY | 2,761 | $483 | 0.2% | $111.76 | +5.2% | Equity | 88579Y101 |
| CSGP | COSTAR GROUP INCORPORATED | 490 | $453 | 0.1% | $58.38 | +50.2% | Equity | 22160N109 |
| LOW | LOWES COMPANIES INCORPORATED | 2,815 | $452 | 0.1% | $113.25 | +30.7% | Equity | 548661107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,121 | $451 | 0.1% | $146.70 | +11.6% | Equity | 438516106 |
| GILD | GILEAD SCIENCES INCORPORATED | 7,727 | $450 | 0.1% | $51.27 | -3.7% | Equity | 375558103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,256 | $446 | 0.1% | $324.81 | -1.8% | Equity | 539830109 |
| DHR | DANAHER CORPORATION | 2,002 | $445 | 0.1% | $122.98 | +59.4% | Equity | 235851102 |
| LLY | LILLY ELI & COMPANY | 2,616 | $442 | 0.1% | $107.55 | +31.4% | Equity | 532457108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 31,886 | $436 | 0.1% | $13.98 | -28.9% | Equity | 49456B101 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $420 | 0.1% | $51.71 | +14.3% | Equity | 98389B100 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,510 | $413 | 0.1% | $127.66 | +9.5% | Equity | 40412C101 |
| PG | PROCTER AND GAMBLE COMPANY | 2,839 | $395 | 0.1% | $105.58 | +16.7% | Equity | 742718109 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 854 | $386 | 0.1% | $231.95 | +68.4% | Equity | 70432V102 |
| VFC | V F CORPORATION | 4,504 | $385 | 0.1% | $89.63 | -10.8% | Equity | 918204108 |
| DOW | DOW INCORPORATED | 6,894 | $383 | 0.1% | $32.97 | +18.4% | Equity | 260557103 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 872 | $381 | 0.1% | $278.52 | +48.1% | Equity | 902252105 |
| GLOB | GLOBANT S A | 1,740 | $379 | 0.1% | $111.65 | +73.1% | Foreign Equity | L44385109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 8,474 | $379 | 0.1% | $37.69 | -6.4% | Equity | 17275R102 |
| C | CITIGROUP INCORPORATED COM NEW | 5,510 | $340 | 0.1% | $58.13 | -27.1% | Equity | 172967424 |
| CNX | CNX RES CORPORATION | 30,866 | $333 | 0.1% | $10.20 | -1.2% | Equity | 12653C108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,538 | $330 | 0.1% | $45.93 | — | Equity | 464287234 |
| BAC | BK OF AMERICA CORPORATION | 10,860 | $329 | 0.1% | $27.79 | -14.9% | Equity | 060505104 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,495 | $328 | 0.1% | $70.22 | — | Equity | 464287465 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,188 | $323 | 0.1% | $146.93 | +90.7% | Equity | 922475108 |
| — | RITCHIE BROS AUCTIONEERS | 4,632 | $322 | 0.1% | $34.28 | — | Foreign Equity | 767744105 |
| NOW | SERVICENOW INCORPORATED | 548 | $302 | 0.1% | $53.33 | +95.0% | Equity | 81762P102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,910 | $302 | 0.1% | $136.13 | — | Equity | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 633 | $295 | 0.1% | $298.40 | +55.0% | Equity | 883556102 |
| HEI | HEICO CORPORATION NEW | 2,209 | $292 | 0.1% | $121.76 | +0.2% | Equity | 422806109 |
| BL | BLACKLINE INCORPORATED | 2,188 | $292 | 0.1% | $49.92 | +123.5% | Equity | 09239B109 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 1,025 | $290 | 0.1% | $143.32 | +93.3% | Equity | 955306105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,301 | $289 | 0.1% | $90.25 | — | Equity | 46429B663 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,366 | $284 | 0.1% | $142.41 | +32.1% | Equity | 92345Y106 |
| — | LAM RESEARCH CORPORATION | 575 | $272 | 0.1% | $473.04 | — | Equity | 512807108 |
| FAST | FASTENAL COMPANY | 5,542 | $271 | 0.1% | $15.30 | +35.4% | Equity | 311900104 |
| ROL | ROLLINS INCORPORATED | 6,901 | $270 | 0.1% | $26.59 | +36.7% | Equity | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,520 | $268 | 0.1% | $145.09 | +1.6% | Equity | 053015103 |
| — | AMEDISYS INCORPORATED | 909 | $267 | 0.1% | $181.63 | — | Equity | 023436108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $263 | 0.1% | $177.04 | +26.0% | Foreign Equity | G1151C101 |
| — | DISCOVER FINL SVCS | 2,896 | $262 | 0.1% | $90.47 | — | Equity | 254709108 |
| PH | PARKER-HANNIFIN CORPORATION | 963 | $262 | 0.1% | $231.36 | 0.0% | Equity | 701094104 |
| FIVE | FIVE BELOW INCORPORATED | 1,493 | $261 | 0.1% | $148.09 | 0.0% | Equity | 33829M101 |
| ECL | ECOLAB INCORPORATED | 1,207 | $261 | 0.1% | $177.67 | +11.1% | Equity | 278865100 |
| — | ANSYS INCORPORATED | 714 | $260 | 0.1% | $266.42 | — | Equity | 03662Q105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,319 | $259 | 0.1% | $196.36 | — | Equity | 464287655 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,825 | $257 | 0.1% | $29.39 | — | Equity | 032108888 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 3,478 | $255 | 0.1% | $23.85 | +33.9% | Equity | 24703L202 |
| — | TE CONNECTIVITY LIMITED REG SHS | 2,075 | $251 | 0.1% | $62.82 | — | Foreign Equity | H84989104 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $246 | 0.1% | $25.00 | -13.2% | Foreign Equity | 29250N105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $246 | 0.1% | $50.93 | — | Equity | 46429B655 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,332 | $246 | 0.1% | $33.88 | — | Equity | 464288448 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,313 | $243 | 0.1% | $59.46 | — | Equity | 46138E354 |
| ADI | ANALOG DEVICES INCORPORATED | 1,618 | $239 | 0.1% | $121.19 | 0.0% | Equity | 032654105 |
| IDXX | IDEXX LABS INCORPORATED | 477 | $238 | 0.1% | $447.44 | 0.0% | Equity | 45168D104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,838 | $237 | 0.1% | $58.36 | — | Equity | 464288638 |
| ALLY | ALLY FINL INCORPORATED | 6,655 | $237 | 0.1% | $25.55 | 0.0% | Equity | 02005N100 |
| PRLB | PROTO LABS INCORPORATED | 1,482 | $227 | 0.1% | $141.05 | 0.0% | Equity | 743713109 |
| — | IHS MARKIT LIMITED SHS | 2,508 | $225 | 0.1% | $60.01 | — | Foreign Equity | G47567105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,440 | $224 | 0.1% | $91.80 | — | Equity | 464287804 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 820 | $218 | 0.1% | $223.63 | 0.0% | Equity | 518439104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,374 | $217 | 0.1% | $94.47 | — | Equity | 921946406 |
| — | ACTIVISION BLIZZARD INCORPORATED | 2,334 | $217 | 0.1% | $60.43 | — | Equity | 00507V109 |
| CHE | CHEMED CORPORATION NEW | 399 | $213 | 0.1% | $483.04 | 0.0% | Equity | 16359R103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $210 | 0.1% | $305.68 | — | Equity | 78467X109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,262 | $208 | 0.1% | $76.92 | +6.7% | Equity | 92939U106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,267 | $207 | 0.1% | $29.82 | 0.0% | Equity | 25278X109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,264 | $207 | 0.1% | $75.68 | 0.0% | Equity | 26441C204 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 2,108 | $204 | 0.1% | $96.77 | — | Equity | 464286525 |
| — | IAC INTERACTIVECORP NEW | 1,080 | $204 | 0.1% | $188.89 | — | Equity | 44891N109 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,620 | $202 | 0.1% | $65.64 | 0.0% | Equity | 65339F101 |
| LOPE | GRAND CANYON ED INCORPORATED | 2,155 | $201 | 0.1% | $85.36 | 0.0% | Equity | 38526M106 |
| TDOC | TELADOC HEALTH INCORPORATED | 998 | $200 | 0.1% | $76.10 | +167.2% | Equity | 87918A105 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 44,322 | $164 | 0.1% | $5.85 | — | Equity | 29336T100 |
| — | GENERAL ELECTRIC COMPANY | 14,087 | $152 | 0.0% | $11.45 | — | Equity | 369604103 |
| SM | SM ENERGY COMPANY | 18,205 | $111 | 0.0% | $8.19 | -62.1% | Equity | 78454L100 |
| TLSS | TRANSPORTATION & LOGISTICS SYSTEMS | 53,000 | $2 | 0.0% | $0.01 | 0.0% | Equity | 89388L108 |
| DOMR | DOMINION RES BLACK WARRIOR TR UNIT BEN INT | 14,600 | $0 | 0.0% | — | — | Equity | 25746Q108 |