CIK: 0001721780 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $137,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,868 | $9,597 | 7.0% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 185,477 | $8,951 | 6.5% | $50.22 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 147,599 | $6,198 | 4.5% | $59.95 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,977 | $4,143 | 3.0% | $90.38 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,476 | $3,837 | 2.8% | $97.42 | +163.7% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 77,317 | $3,720 | 2.7% | $50.75 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 82,115 | $3,478 | 2.5% | $64.13 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 7,022 | $2,518 | 1.8% | $312.09 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 98,047 | $2,232 | 1.6% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 18,557 | $2,204 | 1.6% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,919 | $2,185 | 1.6% | $152.15 | +77.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 11,467 | $2,058 | 1.5% | $147.88 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 45,706 | $2,034 | 1.5% | $49.84 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 17,189 | $1,942 | 1.4% | $122.07 | +3.5% | COM | 023135106 |
| WMT | WALMART INC | 14,737 | $1,911 | 1.4% | $28.06 | +49.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,829 | $1,844 | 1.3% | $64.06 | +46.8% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 17,890 | $1,711 | 1.2% | $107.36 | +2.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,442 | $1,410 | 1.0% | $114.88 | +41.1% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,930 | $1,391 | 1.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 14,324 | $1,377 | 1.0% | $107.82 | +2.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,724 | $1,354 | 1.0% | $74.36 | +75.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,697 | $1,315 | 1.0% | $146.73 | +61.0% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,962 | $1,269 | 0.9% | $59.57 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 7,747 | $1,266 | 0.9% | $116.40 | +31.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,285 | $1,249 | 0.9% | $16.75 | -5.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 15,674 | $1,229 | 0.9% | $58.47 | +31.9% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 41,123 | $1,157 | 0.8% | $32.71 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 20,449 | $1,146 | 0.8% | $37.81 | +48.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 36,161 | $1,098 | 0.8% | $27.92 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 13,619 | $1,081 | 0.8% | $70.26 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 7,743 | $1,039 | 0.8% | $71.87 | +76.9% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 12,264 | $1,016 | 0.7% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 21,828 | $999 | 0.7% | $56.39 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 10,557 | $996 | 0.7% | $112.40 | -7.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,289 | $985 | 0.7% | $120.07 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 19,355 | $951 | 0.7% | $54.18 | — | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 5,815 | $949 | 0.7% | $111.05 | +39.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,823 | $939 | 0.7% | $26.56 | +220.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 9,572 | $926 | 0.7% | $64.81 | +54.3% | COM | 002824100 |
| SPTS | SPDR SER TR | 30,911 | $894 | 0.6% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 17,824 | $878 | 0.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 9,847 | $860 | 0.6% | $54.87 | +48.3% | COM | 30231G102 |
| — | TRI CONTL CORP | 33,246 | $850 | 0.6% | $26.78 | — | COM | 895436103 |
| AMAT | APPLIED MATLS INC | 10,005 | $820 | 0.6% | $49.78 | +87.8% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,290 | $812 | 0.6% | $77.19 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 7,533 | $787 | 0.6% | $91.10 | +15.9% | COM | 46625H100 |
| EFV | ISHARES TR | 20,296 | $782 | 0.6% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 5,390 | $774 | 0.6% | $80.51 | +65.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $726 | 0.5% | $199.91 | +147.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 10,402 | $707 | 0.5% | $38.75 | +72.8% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457 | $687 | 0.5% | $16.68 | +85.9% | COM | 169656105 |
| EFG | ISHARES TR | 8,862 | $643 | 0.5% | $81.02 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 14,414 | $631 | 0.5% | $26.33 | +53.4% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 2,387 | $631 | 0.5% | $67.28 | +260.5% | COM | 012653101 |
| MRK | MERCK & CO INC | 7,122 | $613 | 0.4% | $45.59 | +76.4% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,835 | $599 | 0.4% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 5,719 | $585 | 0.4% | $43.97 | +100.6% | COM | 20825C104 |
| STIP | ISHARES TR | 6,050 | $581 | 0.4% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 8,125 | $580 | 0.4% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 18,959 | $574 | 0.4% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| WM | WASTE MGMT INC DEL | 3,518 | $564 | 0.4% | $70.72 | +121.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,627 | $551 | 0.4% | $114.64 | +94.4% | COM | 655844108 |
| TIP | ISHARES TR | 5,249 | $551 | 0.4% | $124.32 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 8,172 | $540 | 0.4% | $68.45 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 12,380 | $539 | 0.4% | $42.76 | -6.0% | COM | 89832Q109 |
| AGG | ISHARES TR | 5,580 | $538 | 0.4% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $534 | 0.4% | $226.66 | +119.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,276 | $529 | 0.4% | $85.78 | +87.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,998 | $516 | 0.4% | $93.42 | -5.3% | COM | 70450Y103 |
| — | BLACKROCK MUN TARGET TERM TR | 24,607 | $505 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,311 | $505 | 0.4% | $34.42 | +3.9% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 22,233 | $498 | 0.4% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,951 | $494 | 0.4% | $44.25 | +40.8% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 10,160 | $479 | 0.3% | $36.29 | +20.4% | COM | 134429109 |
| SHYG | ISHARES TR | 11,709 | $468 | 0.3% | $44.68 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 2,346 | $457 | 0.3% | $109.68 | +86.2% | COM | 907818108 |
| PPG | PPG INDS INC | 4,124 | $456 | 0.3% | $99.04 | +16.0% | COM | 693506107 |
| MBB | ISHARES TR | 4,981 | $456 | 0.3% | $108.98 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 1,534 | $449 | 0.3% | $257.31 | +9.3% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 6,218 | $448 | 0.3% | $71.51 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 3,942 | $442 | 0.3% | $63.05 | +77.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 4,545 | $433 | 0.3% | $51.86 | +69.0% | COM | 126650100 |
| INTC | INTEL CORP | 16,574 | $427 | 0.3% | $38.67 | -16.4% | COM | 458140100 |
| CSX | CSX CORP | 15,762 | $420 | 0.3% | $26.46 | +11.8% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 8,000 | $414 | 0.3% | $55.46 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,981 | $408 | 0.3% | $55.57 | +50.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 6,190 | $406 | 0.3% | $53.86 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 13,129 | $396 | 0.3% | $20.92 | +46.2% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,623 | $391 | 0.3% | $52.51 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 9,575 | $387 | 0.3% | $35.93 | -8.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 4,690 | $379 | 0.3% | $69.18 | +9.0% | COM | 718546104 |
| HDV | ISHARES TR | 4,086 | $373 | 0.3% | $100.41 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 1,436 | $371 | 0.3% | $134.05 | +79.6% | COM | 235851102 |
| SHEL | SHELL PLC | 7,406 | $369 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| — | SPLUNK INC | 4,836 | $364 | 0.3% | $115.74 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 1,126 | $364 | 0.3% | $200.36 | +53.8% | COM | 532457108 |
| MMM | 3M CO | 3,272 | $362 | 0.3% | $142.02 | -32.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,708 | $361 | 0.3% | $37.67 | +79.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 8,958 | $358 | 0.3% | $30.52 | +31.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,578 | $356 | 0.3% | $153.08 | +42.3% | COM | 031162100 |
| TSLA | TESLA INC | 1,332 | $353 | 0.3% | $243.97 | +14.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,559 | $347 | 0.3% | $188.56 | -14.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,088 | $344 | 0.2% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 3,358 | $344 | 0.2% | $102.44 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 2,507 | $341 | 0.2% | $74.49 | +79.7% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 10,998 | $339 | 0.2% | $51.88 | -32.8% | COM | 844741108 |
| TLH | ISHARES TR | 3,104 | $338 | 0.2% | $133.12 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 4,005 | $337 | 0.2% | $84.45 | -7.2% | COM | 855244109 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,940 | $330 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,021 | $329 | 0.2% | $13.73 | — | COM | 670657105 |
| SCHD | SCHWAB STRATEGIC TR | 4,814 | $320 | 0.2% | $58.31 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 6,356 | $318 | 0.2% | $57.48 | -1.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,826 | $313 | 0.2% | $97.68 | +75.9% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 3,152 | $313 | 0.2% | $70.31 | +23.6% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 4,646 | $312 | 0.2% | $48.96 | +30.9% | SH BEN INT | 29476L107 |
| XOP | SPDR SER TR | 2,496 | $311 | 0.2% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| EEMV | ISHARES INC | 6,109 | $310 | 0.2% | $50.74 | — | MSCI EMERG MRKT | 464286533 |
| SPTM | SPDR SER TR | 7,000 | $309 | 0.2% | $43.46 | — | PORTFOLI S&P1500 | 78464A805 |
| WEC | WEC ENERGY GROUP INC | 3,429 | $307 | 0.2% | $52.38 | +73.2% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,806 | $304 | 0.2% | $163.23 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 1,269 | $304 | 0.2% | $133.90 | +73.3% | COM | 256677105 |
| INTU | INTUIT | 782 | $303 | 0.2% | $275.62 | +53.3% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 6,282 | $302 | 0.2% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 2,480 | $300 | 0.2% | $292.45 | -47.6% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $299 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 7,067 | $297 | 0.2% | $28.41 | +48.4% | COM | 651639106 |
| EOG | EOG RES INC | 2,614 | $292 | 0.2% | $105.32 | -7.3% | COM | 26875P101 |
| T | AT&T INC | 18,887 | $290 | 0.2% | $15.40 | -2.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,497 | $290 | 0.2% | $67.53 | +19.9% | COM | 718172109 |
| IEI | ISHARES TR | 2,486 | $284 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| COMT | ISHARES U S ETF TR | 7,931 | $283 | 0.2% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| WFC | WELLS FARGO CO NEW | 7,037 | $283 | 0.2% | $32.51 | +21.1% | COM | 949746101 |
| IJR | ISHARES TR | 3,234 | $282 | 0.2% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 6,715 | $280 | 0.2% | $52.73 | -17.2% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 1,583 | $279 | 0.2% | $149.08 | +6.0% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 4,025 | $278 | 0.2% | $49.93 | +36.9% | COM | 25746U109 |
| TGT | TARGET CORP | 1,868 | $277 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,104 | $275 | 0.2% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 1,110 | $269 | 0.2% | $156.81 | +65.2% | COM | 701094104 |
| EXC | EXELON CORP | 7,039 | $264 | 0.2% | $21.89 | +78.4% | COM | 30161N101 |
| — | EATON VANCE RISK-MANAGED DIV | 31,776 | $263 | 0.2% | $9.09 | — | COM | 27829G106 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $262 | 0.2% | $149.53 | +51.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 919 | $261 | 0.2% | $324.82 | +0.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 3,174 | $256 | 0.2% | $100.19 | -19.4% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $255 | 0.2% | $106.48 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 6,799 | $252 | 0.2% | $22.70 | +48.9% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,113 | $252 | 0.2% | $156.66 | +39.8% | COM | 053015103 |
| AZO | AUTOZONE INC | 117 | $251 | 0.2% | $1603.98 | +35.8% | COM | 053332102 |
| BHP | BHP GROUP LTD | 4,975 | $249 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 916 | $245 | 0.2% | $379.36 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $237 | 0.2% | $215.98 | +6.2% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 856 | $236 | 0.2% | $422.81 | -10.5% | COM | 00724F101 |
| BP | BP PLC | 8,138 | $232 | 0.2% | $20.78 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 4,099 | $230 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 3,767 | $219 | 0.2% | $41.15 | +39.2% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,403 | $217 | 0.2% | $175.46 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC | 4,922 | $216 | 0.2% | $37.40 | — | COM | 90184L102 |
| — | CANADIAN PAC RY LTD | 3,163 | $211 | 0.2% | $71.97 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 6,441 | $210 | 0.2% | $26.22 | +10.8% | COM | 205887102 |
| CGNX | COGNEX CORP | 5,000 | $207 | 0.2% | $60.95 | -27.5% | COM | 192422103 |
| CEG | CONSTELLATION ENERGY CORP | 2,473 | $206 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| ESGE | ISHARES INC | 7,381 | $204 | 0.1% | $33.00 | — | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $203 | 0.1% | $61.05 | +6.0% | COM NEW | 891160509 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $203 | 0.1% | $46.14 | — | COM | 65341D102 |
| F | FORD MTR CO DEL | 18,023 | $202 | 0.1% | $8.05 | +35.0% | COM | 345370860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $200 | 0.1% | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,926 | $147 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $141 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $138 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $127 | 0.1% | $12.49 | — | COM | 46133G107 |
| SNAP | SNAP INC | 11,671 | $115 | 0.1% | $36.23 | -67.9% | CL A | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 19,110 | $109 | 0.1% | $5.83 | — | COM | 82968B103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,161 | $101 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $78 | 0.1% | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 16,029 | $52 | 0.0% | $2.39 | +19.5% | COM | 11777Q209 |
| — | TWO HBRS INVT CORP | 11,908 | $40 | 0.0% | $4.90 | — | COM NEW | 90187B408 |
| — | DRIVE SHACK INC | 63,682 | $39 | 0.0% | $2.84 | — | COM | 262077100 |
| — | IMPERIAL PETE INC | 30,000 | $10 | 0.0% | $0.36 | — | COMMON SHARES | Y3894J104 |