Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,131 | $5.495M | 4.1% | $188.63 | $228.71 | -17.5% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 108,821 | $5.184M | 3.8% | $47.64 | $52.81 | -9.8% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 13,856 | $4.806M | 3.6% | $346.85 | $404.78 | -14.3% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 84,980 | $4.716M | 3.5% | $55.50 * | $49.62 | -7.4% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 10,914 | $4.117M | 3.0% | $377.22 | $454.66 | -17.0% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 111,924 | $3.493M | 2.6% | $31.21 * | $23.55 | +13.1% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 11,885 | $3.052M | 2.3% | $256.79 * | $313.41 | -20.4% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,370 | $2.788M | 2.1% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 15,566 | $2.764M | 2.0% | $177.57 * | $145.09 | +10.2% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 71,453 | $2.755M | 2.0% | $38.56 | $35.41 | +8.9% | COM | 670837103 |
| QQQ | INVESCO QQQ TR | 9,745 | $2.731M | 2.0% | $280.25 | $385.23 | -27.2% | UNIT SER 1 | 46090E103 |
| FLO | FLOWERS FOODS INC | 103,590 | $2.726M | 2.0% | $26.32 * | $21.52 | +3.9% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,201 | $2.524M | 1.9% | $307.77 | $354.37 | -13.1% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 16,006 | $2.452M | 1.8% | $153.19 * | $107.03 | +25.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 18,090 | $2.386M | 1.8% | $131.90 | $142.15 | -7.2% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 9,893 | $2.33M | 1.7% | $235.52 | $248.07 | -5.1% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 14,648 | $2.124M | 1.6% | $145.00 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,880 | $1.878M | 1.4% | $272.97 | $286.41 | -4.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,968 | $1.877M | 1.4% | $144.74 * | $108.72 | +15.4% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 184,506 | $1.841M | 1.4% | $9.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 21,207 | $1.81M | 1.3% | $85.35 | $92.79 | -8.0% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 10,704 | $1.803M | 1.3% | $168.44 | $167.95 | +0.3% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 18,712 | $1.729M | 1.3% | $92.40 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 19,235 | $1.647M | 1.2% | $85.63 * | $60.53 | +25.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 26,955 | $1.485M | 1.1% | $55.09 * | $50.88 | -8.3% | COM | 25179M103 |
| MMM | 3M CO | 10,795 | $1.397M | 1.0% | $129.41 * | $127.29 | -25.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,113 | $1.364M | 1.0% | $112.61 * | $139.70 | -26.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,529 | $1.347M | 1.0% | $50.77 * | $40.50 | -0.5% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 139,159 | $1.326M | 1.0% | $9.53 | $12.34 | — | COM | 09255P107 |
| IWF | ISHARES TR | 5,725 | $1.252M | 0.9% | $218.69 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| WTM | WHITE MTNS INS GROUP LTD | 995 | $1.24M | 0.9% | $1246.23 | $1051.64 | +18.5% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.231M | 0.9% | $567.02 * | $571.18 | -4.2% | COM CL B | 384637104 |
| HD | HOME DEPOT INC | 4,477 | $1.227M | 0.9% | $274.07 * | $343.18 | -26.9% | COM | 437076102 |
| KO | COCA COLA CO | 19,454 | $1.224M | 0.9% | $62.92 * | $49.18 | +15.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 11,440 | $1.215M | 0.9% | $106.21 | $125.91 | -15.6% | COM | 023135106 |
| GSBD | GOLDMAN SACHS BDC INC | 69,443 | $1.167M | 0.9% | $16.81 | $19.21 | -12.5% | SHS | 38147U107 |
| GIS | GENERAL MLS INC | 15,444 | $1.165M | 0.9% | $75.43 * | $56.03 | +18.9% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 50,428 | $1.148M | 0.8% | $22.77 | $27.80 | -18.1% | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 7,884 | $1.134M | 0.8% | $143.84 * | $134.13 | -2.0% | COM | 742718109 |
| AAPL | APPLE INC | 8,206 | $1.122M | 0.8% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 12,132 | $1.106M | 0.8% | $91.16 * | $70.66 | +16.0% | COM | 58933Y105 |
| BP | BP PLC | 36,486 | $1.034M | 0.8% | $28.34 | $28.19 | +0.6% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 6,188 | $1.031M | 0.8% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 14,576 | $929K | 0.7% | $63.73 | $74.01 | -13.9% | MRNGSTR WDE MOAT | 92189F643 |
| GUNR | FLEXSHARES TR | 23,104 | $917K | 0.7% | $39.69 | $43.52 | -8.8% | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FDS | 2,635 | $861K | 0.6% | $326.76 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 27,144 | $855K | 0.6% | $31.50 * | $33.37 | -14.5% | COM | 219350105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,197 | $829K | 0.6% | $5.91 | $7.58 | — | COM | 035710409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $817K | 0.6% | $134.29 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $809K | 0.6% | $135.17 * | $115.26 | +2.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 5,247 | $806K | 0.6% | $153.61 * | $166.74 | -17.1% | COM | 882508104 |
| PFE | PFIZER INC | 14,727 | $772K | 0.6% | $52.42 * | $40.85 | +6.2% | COM | 717081103 |
| XME | SPDR SER TR | 16,985 | $737K | 0.5% | $43.39 | $50.94 | -14.8% | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 35,080 | $735K | 0.5% | $20.95 * | $16.30 | +5.3% | COM | 00206R102 |
| IWM | ISHARES TR | 4,137 | $701K | 0.5% | $169.45 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| — | LAZARD LTD | 21,071 | $683K | 0.5% | $32.41 | $41.46 | — | SHS A | G54050102 |
| CSCO | CISCO SYS INC | 16,015 | $682K | 0.5% | $42.59 * | $50.47 | -24.4% | COM | 17275R102 |
| SNA | SNAP ON INC | 3,420 | $674K | 0.5% | $197.08 * | $191.57 | -6.2% | COM | 833034101 |
| — | UNILEVER PLC | 14,660 | $672K | 0.5% | $45.84 | $53.79 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 2,356 | $654K | 0.5% | $277.59 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 9,128 | $641K | 0.5% | $70.22 | $76.94 | -8.7% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 5,480 | $595K | 0.4% | $108.58 * | $118.69 | -14.4% | COM | 002824100 |
| — | LIBERTY GLOBAL PLC | 26,305 | $581K | 0.4% | $22.09 | $27.01 | — | SHS CL C | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 11,519 | $574K | 0.4% | $49.83 * | $49.39 | -15.7% | COM | 84265V105 |
| VPU | VANGUARD WORLD FDS | 3,595 | $548K | 0.4% | $152.43 | $148.17 | +2.8% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 2,750 | $542K | 0.4% | $197.09 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| CABO | CABLE ONE INC | 415 | $535K | 0.4% | $1289.16 * | $1538.22 | -21.4% | COM | 12685J105 |
| VB | VANGUARD INDEX FDS | 3,028 | $533K | 0.4% | $176.02 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 17,030 | $530K | 0.4% | $31.12 * | $41.02 | -30.7% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $527K | 0.4% | $28.22 | $30.44 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $525K | 0.4% | $141.05 * | $108.00 | +14.4% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,096 | $513K | 0.4% | $46.23 | $58.13 | -20.5% | WATER RES ETF | 46137V142 |
| BDX | BECTON DICKINSON & CO | 1,986 | $489K | 0.4% | $246.22 * | $223.48 | +3.9% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,899 | $469K | 0.3% | $246.97 * | $229.60 | -0.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,831 | $464K | 0.3% | $96.05 * | $79.32 | +11.9% | COM | 75513E101 |
| AXS | AXIS CAP HLDGS LTD | 7,888 | $450K | 0.3% | $57.05 * | $48.62 | +8.2% | SHS | G0692U109 |
| INFL | LISTED FD TR | 23,075 | $427K | 0.3% | $18.50 * | $31.27 | -8.7% | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 11,394 | $426K | 0.3% | $37.39 * | $47.29 | -25.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,511 | $426K | 0.3% | $94.44 * | $157.79 | -41.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,903 | $424K | 0.3% | $222.81 * | $51.98 | -28.5% | GROWTH ETF | 922908736 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,500 | $409K | 0.3% | $10.91 * | $10.77 | -1.1% | COM | 550241103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $399K | 0.3% | $143.63 | $164.64 | -12.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 182 | $398K | 0.3% | $2186.81 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,120 | $397K | 0.3% | $127.24 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 5,609 | $392K | 0.3% | $69.89 * | $88.90 | -25.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $390K | 0.3% | $513.16 * | $471.05 | +2.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 890 | $383K | 0.3% | $430.34 * | $397.88 | -1.7% | COM | 539830109 |
| WMT | WALMART INC | 3,065 | $373K | 0.3% | $121.70 * | $45.18 | -14.2% | COM | 931142103 |
| GRMN | GARMIN LTD | 3,776 | $371K | 0.3% | $98.25 * | $131.47 | -30.8% | SHS | H2906T109 |
| JEF | JEFFERIES FINL GROUP INC | 13,025 | $360K | 0.3% | $27.64 * | $31.83 | -25.8% | COM | 47233W109 |
| ESGV | VANGUARD WORLD FD | 5,390 | $358K | 0.3% | $66.42 | $85.43 | -22.3% | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $354K | 0.3% | $542.94 | $544.70 | -1.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 159 | $347K | 0.3% | $2182.39 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,732 | $341K | 0.3% | $196.88 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,525 | $340K | 0.3% | $222.95 | $222.95 | — | COM | 723787107 |
| SO | SOUTHERN CO | 4,735 | $338K | 0.2% | $71.38 * | $64.29 | -2.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 4,000 | $328K | 0.2% | $82.00 * | $64.72 | +11.4% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,449 | $321K | 0.2% | $221.53 * | $185.25 | +11.4% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $300K | 0.2% | $150.00 | $153.41 | -2.2% | COM | 127387108 |
| D | DOMINION ENERGY INC | 3,660 | $292K | 0.2% | $79.78 * | $69.34 | -2.8% | COM | 25746U109 |
| L | LOEWS CORP | 4,908 | $291K | 0.2% | $59.29 | $58.18 | +0.6% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 3,239 | $291K | 0.2% | $89.84 * | $102.03 | -21.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,140 | $289K | 0.2% | $253.51 * | $226.23 | -2.3% | COM | 235851102 |
| AZTA | AZENTA INC | 4,000 | $288K | 0.2% | $72.00 | $108.34 | -33.4% | COM | 114340102 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $280K | 0.2% | $137.59 * | $99.60 | -31.0% | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $277K | 0.2% | $245.13 * | $219.04 | +5.1% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 2,423 | $270K | 0.2% | $111.43 | $108.34 | +2.8% | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,658 | $269K | 0.2% | $101.20 * | $87.80 | +5.9% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 6,786 | $266K | 0.2% | $39.20 * | $46.14 | -23.9% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,264 | $262K | 0.2% | $115.72 * | $145.19 | -25.4% | COM SER C | 530307305 |
| VDC | VANGUARD WORLD FDS | 1,390 | $258K | 0.2% | $185.61 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| BCE | BCE INC | 5,185 | $255K | 0.2% | $49.18 * | $40.98 | -7.3% | COM NEW | 05534B760 |
| URA | GLOBAL X FDS | 13,736 | $255K | 0.2% | $18.56 | $23.19 | -20.0% | GLOBAL X URANIUM | 37954Y871 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,293 | $254K | 0.2% | $77.13 * | $49.23 | +34.3% | COM | 110122108 |
| CTVA | CORTEVA INC | 4,673 | $253K | 0.2% | $54.14 * | $48.99 | +6.4% | COM | 22052L104 |
| AGG | ISHARES TR | 2,479 | $252K | 0.2% | $101.65 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $251K | 0.2% | $33.65 * | $32.32 | -9.8% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 1,440 | $250K | 0.2% | $173.61 * | $166.30 | -8.6% | COM | 438516106 |
| KR | KROGER CO | 5,265 | $249K | 0.2% | $47.29 * | $49.21 | -11.0% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 3,104 | $247K | 0.2% | $79.57 * | $86.51 | -14.3% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 4,768 | $240K | 0.2% | $50.34 | $56.65 | -11.2% | COM | 682189105 |
| BGS | B & G FOODS INC NEW | 10,000 | $238K | 0.2% | $23.80 * | $20.38 | -18.2% | COM | 05508R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,057 | $237K | 0.2% | $77.53 * | $69.63 | +0.3% | COM | 039483102 |
| LNN | LINDSAY CORP | 1,781 | $237K | 0.2% | $133.07 * | $131.94 | -3.3% | COM | 535555106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,000 | $236K | 0.2% | $47.20 | $58.70 | -19.5% | SHS | M9T951109 |
| SHY | ISHARES TR | 2,814 | $233K | 0.2% | $82.80 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 7,965 | $233K | 0.2% | $29.25 * | $37.93 | -26.9% | CL B | 35671D857 |
| — | INTERPUBLIC GROUP COS INC | 8,165 | $225K | 0.2% | $27.56 * | $27.53 | -12.7% | COM | 460690100 |
| ALG | ALAMO GROUP INC | 1,910 | $222K | 0.2% | $116.23 | $141.56 | -19.5% | COM | 011311107 |
| — | BLACKROCK INC | 365 | $222K | 0.2% | $608.22 | $608.22 | — | COM | 09247X101 |
| CMA | COMERICA INC | 3,027 | $222K | 0.2% | $73.34 * | $70.25 | -12.4% | COM | 200340107 |
| CME | CME GROUP INC | 1,062 | $217K | 0.2% | $204.33 * | $200.71 | -12.1% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 2,839 | $217K | 0.2% | $76.44 * | $102.21 | -31.3% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 1,655 | $217K | 0.2% | $131.12 * | $123.48 | +1.5% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 590 | $216K | 0.2% | $366.10 | $481.10 | -23.9% | COM | 00724F101 |
| SNY | SANOFI | 4,300 | $215K | 0.2% | $50.00 | $50.23 | -0.4% | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 3,620 | $213K | 0.2% | $58.84 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 6,630 | $211K | 0.2% | $31.83 * | $36.19 | -15.3% | COM | 37045V100 |
| NKE | NIKE INC | 2,057 | $210K | 0.2% | $102.09 * | $154.55 | -37.7% | CL B | 654106103 |
| FMC | FMC CORP | 1,946 | $208K | 0.2% | $106.89 * | $102.48 | -8.2% | COM NEW | 302491303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,175 | $206K | 0.2% | $94.71 * | $93.26 | -16.2% | COM | 828806109 |
| AVGO | BROADCOM INC | 425 | $206K | 0.2% | $484.71 * | $52.39 | -12.8% | COM | 11135F101 |
| — | GSK PLC | 4,715 | $205K | 0.2% | $43.48 | $43.80 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 3,350 | $204K | 0.2% | $60.90 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 1,340 | $203K | 0.1% | $151.49 * | $25.27 | -40.1% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 4,535 | $202K | 0.1% | $44.54 | $44.54 | — | CL A LTD VT SH | 112585104 |
| FLOT | ISHARES TR | 4,034 | $201K | 0.1% | $49.83 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| AGNC | AGNC INVT CORP | 16,995 | $188K | 0.1% | $11.06 | $11.06 | — | COM | 00123Q104 |
| — | BARRICK GOLD CORP | 10,000 | $177K | 0.1% | $17.70 | $19.00 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 10,225 | $171K | 0.1% | $16.72 * | $13.20 | +4.4% | COM | 49456B101 |
| — | HANESBRANDS INC | 13,260 | $136K | 0.1% | $10.26 | $15.80 | — | COM | 410345102 |
| — | OSISKO GOLD ROYALTIES LTD | 12,000 | $121K | 0.1% | $10.08 | $11.85 | — | COM | 68827L101 |
| — | CHIMERA INVT CORP | 10,485 | $92,000 | 0.1% | $8.77 | $8.77 | — | COM NEW | 16934Q208 |
| NOK | NOKIA CORP | 11,000 | $51,000 | 0.0% | $4.64 | $5.54 | -16.8% | SPONSORED ADR | 654902204 |
| — | ENERGOUS CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 29272C103 |