Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,953 | $10.18M | 8.8% | $443.30 | $268.53 | +65.1% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 137,208 | $6.594M | 5.7% | $48.06 * | $25.13 | -4.4% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,076 | $4.794M | 4.1% | $340.55 | $100.61 | +232.1% | COM | 594918104 |
| AAPL | APPLE INC | 23,515 | $4.561M | 3.9% | $193.97 | $91.80 | +108.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,113 | $3.855M | 3.3% | $423.04 * | $16.72 | +152.9% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 74,047 | $3.828M | 3.3% | $51.70 * | $14.94 | +15.4% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 17,474 | $3.038M | 2.6% | $173.86 * | $31.76 | +173.7% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 5,693 | $2.537M | 2.2% | $445.71 | $335.54 | +32.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,115 | $2.21M | 1.9% | $310.64 * | $152.15 | +91.9% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,117 | $2.085M | 1.8% | $57.73 | $59.17 | -2.4% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 12,912 | $2.03M | 1.7% | $157.19 * | $28.06 | +81.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,384 | $1.74M | 1.5% | $89.74 * | $64.32 | +26.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,084 | $1.678M | 1.4% | $207.52 * | $114.88 | +61.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 7,572 | $1.668M | 1.4% | $220.28 | $152.51 | +44.4% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 34,671 | $1.644M | 1.4% | $47.42 | $50.78 | -6.6% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 12,275 | $1.6M | 1.4% | $130.36 | $120.62 | +8.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,531 | $1.598M | 1.4% | $151.75 * | $74.36 | +91.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 12,598 | $1.508M | 1.3% | $119.70 | $107.36 | +10.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,044 | $1.505M | 1.3% | $298.41 * | $149.50 | +88.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 11,407 | $1.38M | 1.2% | $120.97 | $107.82 | +11.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 25,624 | $1.342M | 1.2% | $52.37 * | $16.00 | +9.1% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 9,083 | $1.313M | 1.1% | $144.54 * | $50.99 | +177.3% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 11,726 | $1.259M | 1.1% | $107.33 | $73.50 | +46.0% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 9,787 | $1.115M | 1.0% | $113.92 | $27.25 | +318.0% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,052 | $1.106M | 1.0% | $100.07 | $100.32 | -0.2% | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 18,351 | $1.105M | 1.0% | $60.22 * | $37.81 | +47.8% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 32,395 | $1.092M | 0.9% | $33.71 | $26.95 | +25.1% | FINANCIAL | 81369Y605 |
| STIP | ISHARES TR | 10,782 | $1.052M | 0.9% | $97.60 | $99.07 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 20,004 | $986K | 0.8% | $49.28 * | $26.49 | -7.0% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,202 | $970K | 0.8% | $134.73 * | $71.87 | +71.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,023 | $968K | 0.8% | $107.26 * | $54.87 | +79.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,524 | $929K | 0.8% | $74.21 * | $58.75 | +17.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,393 | $893K | 0.8% | $165.53 * | $116.40 | +31.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,969 | $869K | 0.7% | $109.03 * | $64.81 | +60.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,234 | $850K | 0.7% | $162.43 | $123.97 | +31.0% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 23,427 | $835K | 0.7% | $35.65 * | $16.60 | +7.4% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 14,728 | $826K | 0.7% | $56.08 | $56.74 | -1.2% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 4,432 | $821K | 0.7% | $185.22 * | $112.77 | +50.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,113 | $821K | 0.7% | $115.40 * | $47.95 | +122.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,375 | $748K | 0.6% | $89.28 * | $111.68 | -21.9% | COM | 254687106 |
| SPTS | SPDR SER TR | 25,791 | $743K | 0.6% | $28.79 | $29.59 | -2.7% | PORTFOLIO SH TSR | 78468R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,072 | $686K | 0.6% | $96.99 | $80.02 | +21.2% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 4,173 | $657K | 0.6% | $157.37 * | $85.49 | +65.3% | COM | 166764100 |
| SO | SOUTHERN CO | 8,876 | $624K | 0.5% | $70.25 * | $38.75 | +65.8% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,350 | $607K | 0.5% | $72.69 | $81.90 | -11.2% | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 4,049 | $600K | 0.5% | $148.30 * | $99.04 | +41.5% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 3,422 | $593K | 0.5% | $173.42 * | $70.72 | +136.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $592K | 0.5% | $179.30 * | $85.78 | +82.7% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 2,604 | $590K | 0.5% | $226.76 * | $114.64 | +86.9% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,209 | $567K | 0.5% | $468.98 | $223.74 | +105.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $547K | 0.5% | $480.65 * | $208.05 | +120.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,566 | $519K | 0.4% | $145.46 * | $91.47 | +49.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,887 | $506K | 0.4% | $103.61 * | $43.97 | +118.4% | COM | 20825C104 |
| IGSB | ISHARES TR | 9,929 | $498K | 0.4% | $50.17 | $54.12 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 14,327 | $489K | 0.4% | $34.10 * | $26.46 | +24.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 10,425 | $472K | 0.4% | $45.30 * | $35.93 | +3.5% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 22,607 | $470K | 0.4% | $20.78 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| — | TRI CONTL CORP | 17,042 | $467K | 0.4% | $27.42 | $26.78 | — | COM | 895436103 |
| IUSB | ISHARES TR | 10,165 | $462K | 0.4% | $45.47 | $48.14 | -5.6% | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 12,287 | $451K | 0.4% | $36.68 * | $26.33 | +19.4% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 9,845 | $450K | 0.4% | $45.71 * | $36.29 | +14.7% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,559 | $447K | 0.4% | $97.96 * | $56.55 | +63.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,173 | $445K | 0.4% | $204.62 * | $109.68 | +76.2% | COM | 907818108 |
| AGG | ISHARES TR | 4,454 | $436K | 0.4% | $97.95 | $110.19 | -11.1% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 4,653 | $434K | 0.4% | $93.26 | $108.28 | -13.9% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 12,449 | $416K | 0.4% | $33.44 | $38.67 | -15.2% | COM | 458140100 |
| META | META PLATFORMS INC | 1,388 | $398K | 0.3% | $286.99 | $188.56 | +51.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,656 | $396K | 0.3% | $51.75 * | $31.01 | +54.4% | COM | 17275R102 |
| MUB | ISHARES TR | 3,625 | $387K | 0.3% | $106.73 | $110.81 | -3.7% | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 3,401 | $381K | 0.3% | $111.90 * | $63.05 | +64.5% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,727 | $379K | 0.3% | $219.57 * | $97.68 | +119.8% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 2,447 | $375K | 0.3% | $153.17 * | $74.49 | +99.8% | COM | 760759100 |
| SPTM | SPDR SER TR | 6,830 | $372K | 0.3% | $54.44 | $43.60 | +24.9% | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 1,871 | $350K | 0.3% | $187.27 | $157.33 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,377 | $344K | 0.3% | $63.96 * | $44.25 | +27.1% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $344K | 0.3% | $343.85 | $236.86 | +45.2% | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,159 | $341K | 0.3% | $10.93 | $13.41 | — | COM | 670657105 |
| PYPL | PAYPAL HLDGS INC | 5,089 | $340K | 0.3% | $66.73 | $91.99 | -27.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,522 | $338K | 0.3% | $222.10 * | $153.08 | +34.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $337K | 0.3% | $299.53 * | $149.53 | +87.7% | COM | 009158106 |
| TIP | ISHARES TR | 3,065 | $330K | 0.3% | $107.62 | $124.85 | -13.8% | TIPS BD ETF | 464287176 |
| XOP | SPDR SER TR | 2,496 | $322K | 0.3% | $128.83 | $102.44 | +25.8% | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 20,142 | $321K | 0.3% | $15.95 * | $15.36 | -9.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 866 | $320K | 0.3% | $369.42 | $371.38 | -0.5% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,092 | $302K | 0.3% | $97.62 * | $68.09 | +28.3% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 9,804 | $298K | 0.3% | $30.35 * | $42.76 | -37.9% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 3,371 | $297K | 0.3% | $88.24 * | $52.38 | +53.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,061 | $292K | 0.3% | $95.38 * | $69.18 | +26.3% | COM | 718546104 |
| AZO | AUTOZONE INC | 116 | $290K | 0.3% | $2504.10 | $1603.98 | +55.4% | COM | 053332102 |
| BHP | BHP GROUP LTD | 4,865 | $290K | 0.2% | $59.67 | $50.99 | +17.0% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 6,765 | $289K | 0.2% | $42.66 * | $28.41 | +41.2% | COM | 651639106 |
| BP | BP PLC | 8,158 | $288K | 0.2% | $35.29 | $19.24 | +83.4% | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 11,624 | $286K | 0.2% | $24.63 | $27.18 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 2,466 | $284K | 0.2% | $115.26 | $122.45 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| CGNX | COGNEX CORP | 5,000 | $280K | 0.2% | $56.02 | $60.95 | -9.9% | COM | 192422103 |
| MMM | 3M CO | 2,783 | $279K | 0.2% | $100.12 * | $142.02 | -45.8% | COM | 88579Y101 |
| EXC | EXELON CORP | 6,782 | $276K | 0.2% | $40.74 * | $21.89 | +69.3% | COM | 30161N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,650 | $275K | 0.2% | $23.60 | $24.36 | -3.1% | NATL AMT MUNI | 46138E537 |
| XLE | SELECT SECTOR SPDR TR | 3,315 | $269K | 0.2% | $81.17 * | $40.12 | +1.2% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,187 | $267K | 0.2% | $37.19 * | $34.42 | -8.8% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 4,079 | $267K | 0.2% | $65.44 * | $28.27 | +15.7% | SBI INT-UTILS | 81369Y886 |
| — | SPLUNK INC | 2,495 | $265K | 0.2% | $106.09 | $115.74 | — | COM | 848637104 |
| BIV | VANGUARD BD INDEX FDS | 3,515 | $264K | 0.2% | $75.23 | $74.50 | +1.0% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $261K | 0.2% | $132.73 | $108.03 | +22.9% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,337 | $257K | 0.2% | $109.89 * | $48.63 | +77.7% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,163 | $256K | 0.2% | $80.78 | $77.51 | +2.5% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 1,039 | $249K | 0.2% | $240.10 * | $134.05 | +56.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 3,936 | $248K | 0.2% | $63.12 | $57.48 | +8.4% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 6,148 | $246K | 0.2% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| USMV | ISHARES TR | 3,276 | $244K | 0.2% | $74.33 | $70.55 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 6,723 | $243K | 0.2% | $36.21 * | $51.08 | -33.0% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 3,647 | $241K | 0.2% | $65.97 * | $49.44 | +20.5% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 3,133 | $240K | 0.2% | $76.70 * | $39.45 | +76.4% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 489 | $239K | 0.2% | $489.02 | $409.50 | +19.4% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 2,062 | $237K | 0.2% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 804 | $235K | 0.2% | $291.88 * | $257.31 | +2.4% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 8,172 | $234K | 0.2% | $28.69 * | $21.29 | +26.4% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,086 | $234K | 0.2% | $45.99 | $47.01 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 5,473 | $234K | 0.2% | $42.68 * | $32.51 | +23.1% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 3,054 | $231K | 0.2% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 4,582 | $230K | 0.2% | $50.22 | $50.64 | -0.8% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 425 | $229K | 0.2% | $539.40 * | $257.20 | +101.7% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 7,585 | $228K | 0.2% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 2,513 | $227K | 0.2% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,427 | $227K | 0.2% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| — | EATON VANCE RISK-MANAGED DIV | 27,591 | $227K | 0.2% | $8.22 | $9.09 | — | COM | 27829G106 |
| GLD | SPDR GOLD TR | 1,267 | $226K | 0.2% | $178.27 | $178.78 | -0.3% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $223K | 0.2% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 2,384 | $218K | 0.2% | $91.58 | $81.35 | +10.6% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $218K | 0.2% | $219.79 * | $156.66 | +32.8% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 6,426 | $217K | 0.2% | $33.72 * | $26.22 | +12.1% | COM | 205887102 |
| ENB | ENBRIDGE INC | 5,825 | $216K | 0.2% | $37.15 * | $22.90 | +37.5% | COM | 29250N105 |
| FDX | FEDEX CORP | 866 | $215K | 0.2% | $248.04 * | $190.64 | +23.3% | COM | 31428X106 |
| SHEL | SHELL PLC | 3,548 | $214K | 0.2% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $213K | 0.2% | $121.13 * | $104.74 | +12.2% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 522 | $213K | 0.2% | $407.32 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 1,249 | $212K | 0.2% | $169.78 * | $133.90 | +20.1% | COM | 256677105 |
| GLW | CORNING INC | 6,000 | $210K | 0.2% | $35.04 * | $32.11 | +2.2% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $210K | 0.2% | $2139.00 * | $16.68 | +156.5% | COM | 169656105 |
| MTUM | ISHARES TR | 1,417 | $205K | 0.2% | $144.32 | $144.85 | -0.4% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 2,816 | $204K | 0.2% | $72.50 | $69.55 | +4.2% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 2,798 | $203K | 0.2% | $72.64 * | $20.85 | +16.1% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 4,406 | $203K | 0.2% | $46.04 * | $52.73 | -20.1% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 1,230 | $202K | 0.2% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,307 | $201K | 0.2% | $87.30 | $82.91 | +5.3% | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO DEL | 13,020 | $197K | 0.2% | $15.13 * | $8.05 | +59.3% | COM | 345370860 |
| — | BLACKROCK ENHANCED INTL DIV | 32,833 | $179K | 0.2% | $5.44 | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,150 | $168K | 0.1% | $16.59 | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,405 | $144K | 0.1% | $11.57 | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $133K | 0.1% | $9.56 | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $127K | 0.1% | $10.21 | $12.36 | — | SH BEN INT | 746922103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,541 | $112K | 0.1% | $8.26 | $8.79 | — | COM SH BEN INT | 00326L100 |
| BTG | B2GOLD CORP | 21,295 | $76,023 | 0.1% | $3.57 * | $2.61 | +24.2% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 15,672 | $70,994 | 0.1% | $4.53 | $5.83 | — | COM | 82968B103 |