CIK: 0001792283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $343,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,282 | $33,664 | 9.8% | $62.02 | +21.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 103,591 | $31,943 | 9.3% | $314.89 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 86,376 | $17,455 | 5.1% | $179.56 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 115,119 | $16,462 | 4.8% | $142.76 | — | LARGE CAP ETF | 922908637 |
| LZB | LA-Z-BOY INC | 537,106 | $14,534 | 4.2% | $33.43 | -28.1% | COM | 505336107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 86,237 | $13,498 | 3.9% | $162.09 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID CAP ETF | 72,273 | $11,846 | 3.4% | $170.75 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 44,745 | $9,106 | 2.6% | $140.66 | +23.0% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,456 | $8,656 | 2.5% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 125,603 | $8,577 | 2.5% | $77.67 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 33,943 | $8,404 | 2.4% | $217.01 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORA | 325,821 | $8,194 | 2.4% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON.COM INC | 2,961 | $8,168 | 2.4% | $91.64 | +31.8% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 132,089 | $7,550 | 2.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| DIS | WALT DISNEY CO | 49,024 | $5,466 | 1.6% | $129.73 | -16.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,338 | $5,415 | 1.6% | $206.74 | -11.7% | CL B NEW | 084670702 |
| V | VISA INC CLASS A | 24,995 | $4,828 | 1.4% | $173.00 | +1.5% | COM CL A | 92826C839 |
| PTON | PELOTON INTERACTIVE INC | 78,300 | $4,523 | 1.3% | $41.39 | 0.0% | CL A COM | 70614W100 |
| MA | MASTERCARD INC CLASS A | 14,499 | $4,287 | 1.2% | $272.84 | +0.2% | CL A | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 70,040 | $4,263 | 1.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 13,821 | $3,564 | 1.0% | $274.23 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD VALUE ETF | 35,482 | $3,533 | 1.0% | $119.84 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 23,711 | $3,334 | 1.0% | $115.50 | +7.6% | COM | 478160104 |
| VFH | VANGUARD FINANCIALS ETF | 57,228 | $3,273 | 1.0% | $57.19 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 7,129 | $3,243 | 0.9% | $29.65 | +43.6% | COM | 64110L106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORA | 124,737 | $3,203 | 0.9% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HD | HOME DEPOT INC | 12,443 | $3,117 | 0.9% | $195.28 | +2.3% | COM | 437076102 |
| CRM | SALESFORCE COM | 16,075 | $3,011 | 0.9% | $158.63 | +4.9% | COM | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 9,773 | $2,770 | 0.8% | $295.71 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD SHARES ETF IV | 16,349 | $2,736 | 0.8% | $167.35 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 25,341 | $2,383 | 0.7% | $105.99 | -22.9% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS C | 1,536 | $2,171 | 0.6% | $64.63 | +3.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 1,530 | $2,169 | 0.6% | $64.91 | +3.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,798 | $1,941 | 0.6% | $54.10 | 0.0% | COM | 88160R101 |
| META | FACEBOOK INC CLASS A | 8,360 | $1,898 | 0.6% | $192.64 | +7.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 31,691 | $1,896 | 0.6% | $49.71 | +7.0% | COM | 458140100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 25,191 | $1,850 | 0.5% | $76.86 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE | 13,582 | $1,624 | 0.5% | $105.01 | -3.3% | COM | 742718109 |
| — | BLACKROCK INC | 2,824 | $1,536 | 0.4% | $485.48 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,029 | $1,529 | 0.4% | $58.25 | -1.2% | CL B | 115637209 |
| MCD | MC DONALDS CORP | 7,609 | $1,403 | 0.4% | $170.75 | -5.7% | COM | 580135101 |
| KO | THE COCA-COLA CO | 31,223 | $1,395 | 0.4% | $43.00 | -9.9% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,481 | $1,387 | 0.4% | $318.20 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,957 | $1,212 | 0.4% | $104.59 | +31.8% | COM | 70450Y103 |
| PENN | PENN NTNL GAMING | 36,927 | $1,127 | 0.3% | $25.02 | -8.5% | COM | 707569109 |
| BAC | BANK OF AMERICA CORP | 46,616 | $1,107 | 0.3% | $27.35 | -24.8% | COM | 060505104 |
| ADBE | ADOBE INC | 2,456 | $1,069 | 0.3% | $298.41 | +24.2% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 22,413 | $1,045 | 0.3% | $38.56 | -4.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC FCLASS A | 4,748 | $1,019 | 0.3% | $177.92 | -1.9% | SHS CLASS A | G1151C101 |
| T | A T & T INC | 33,231 | $1,004 | 0.3% | $18.81 | -17.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GRP INC | 3,339 | $984 | 0.3% | $237.33 | +10.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 6,586 | $952 | 0.3% | $142.28 | -17.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,675 | $949 | 0.3% | $67.06 | +5.1% | COM | 00287Y109 |
| RPM | RPM INTERNTNL | 12,304 | $923 | 0.3% | $70.70 | -1.7% | COM | 749685103 |
| PFE | PFIZER INC | 27,936 | $913 | 0.3% | $26.52 | -2.0% | COM | 717081103 |
| ADP | AUTO DATA PROCESSING | 6,076 | $904 | 0.3% | $143.81 | -11.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 22,918 | $899 | 0.3% | $26.53 | -5.9% | COM | 02209S103 |
| GOVT | ISHARES US TREASURY BONDETF | 30,595 | $856 | 0.2% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 7,101 | $850 | 0.2% | $36.42 | +4.5% | COM | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,182 | $832 | 0.2% | $115.66 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,146 | $828 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 3,437 | $825 | 0.2% | $50.26 | +3.4% | COM | 65339F101 |
| IUSG | ISHARES CORE US GROWTH ETF | 11,461 | $823 | 0.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 5,782 | $817 | 0.2% | $108.78 | +3.6% | COM | 494368103 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,715 | $801 | 0.2% | $210.23 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 21,769 | $795 | 0.2% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SUI | SUN COMMUNITIES REIT | 5,514 | $748 | 0.2% | $150.00 | — | COM | 866674104 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $742 | 0.2% | $15.41 | — | COM | 29670E107 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 15,272 | $726 | 0.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 4,416 | $688 | 0.2% | $107.17 | -4.4% | COM | 88579Y101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORA | 26,810 | $679 | 0.2% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,272 | $675 | 0.2% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PACIFIC CORP | 3,974 | $671 | 0.2% | $147.73 | -4.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATN | 11,888 | $655 | 0.2% | $41.58 | -2.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 10,587 | $652 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 4,771 | $641 | 0.2% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| JBGS | J B G SMITH PROPERTIES REIT | 20,000 | $591 | 0.2% | $39.85 | — | COM | 46590V100 |
| KMI | KINDER MORGAN INC | 38,664 | $586 | 0.2% | $12.83 | -15.4% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,598 | $583 | 0.2% | $325.01 | -0.4% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 22,596 | $578 | 0.2% | $32.94 | -27.2% | COM | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,159 | $577 | 0.2% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 4,333 | $573 | 0.2% | $112.78 | -1.8% | COM | 713448108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 10,588 | $567 | 0.2% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD EXTENDED MARKETETF | 4,663 | $551 | 0.2% | $125.90 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MANAGEMENT INC | 5,094 | $539 | 0.2% | $102.09 | -9.7% | COM | 94106L109 |
| — | FORUM MERGER II CORP CLASS A | 32,746 | $538 | 0.2% | $16.43 | — | CL A | 34986F103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,024 | $537 | 0.2% | $205.69 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 8,796 | $531 | 0.2% | $58.28 | — | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COMPANIES INC | 3,877 | $523 | 0.2% | $101.06 | +2.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 912 | $519 | 0.2% | $183.15 | -2.1% | COM NEW | 46120E602 |
| NKE | NIKE INC CLASS B | 5,140 | $503 | 0.1% | $86.79 | -1.5% | CL B | 654106103 |
| SCHM | CHARLES SCHWAB US MC ETF | 9,553 | $502 | 0.1% | $60.08 | — | US MID-CAP ETF | 808524508 |
| SWBI | SMITH & WESSON BRANDS IN | 23,248 | $500 | 0.1% | $9.29 | 0.0% | COM | 831754106 |
| MDT | MEDTRONIC PLC F | 5,440 | $498 | 0.1% | $92.54 | -11.6% | SHS | G5960L103 |
| MRK | MERCK & CO. INC. | 6,278 | $485 | 0.1% | $67.37 | -6.7% | COM | 58933Y105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,896 | $460 | 0.1% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL CLASS A | 8,840 | $452 | 0.1% | $46.35 | -3.9% | CL A | 609207105 |
| ROKU | ROKU I N C CLASS A | 3,860 | $449 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,264 | $445 | 0.1% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,424 | $444 | 0.1% | $347.45 | -55.8% | COM | 097023105 |
| CB | CHUBB LTD F | 3,508 | $444 | 0.1% | $137.84 | -23.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 6,024 | $443 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,837 | $441 | 0.1% | $71.93 | -1.3% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC | 78,732 | $434 | 0.1% | $6.27 | -22.4% | COM | 185899101 |
| NDSN | NORDSON CORP | 2,274 | $431 | 0.1% | $147.80 | +7.9% | COM | 655663102 |
| DOC | HEALTHPEAK PPTYS INC REIT | 15,000 | $413 | 0.1% | $25.47 | -25.4% | COM | 42250P103 |
| BX | BLACKSTONE GROUP INC | 7,177 | $406 | 0.1% | $42.62 | +2.0% | COM CL A | 09260D107 |
| — | ALLIANZGI DV INTRST AND | 35,995 | $402 | 0.1% | $12.98 | — | COM | 01883A107 |
| IBM | IBM CORP | 3,237 | $390 | 0.1% | $95.36 | -4.2% | COM | 459200101 |
| AMGN | AMGEN INC. | 1,589 | $374 | 0.1% | $182.86 | +4.8% | COM | 031162100 |
| COST | COSTCO WHOLESALE CO | 1,235 | $374 | 0.1% | $274.36 | +1.8% | COM | 22160K105 |
| DHR | DANAHER CORP | 2,087 | $369 | 0.1% | $122.98 | +13.9% | COM | 235851102 |
| DOW | DOW INC | 9,047 | $368 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| RSG | REPUBLIC SERVICES | 4,444 | $364 | 0.1% | $80.29 | -7.2% | COM | 760759100 |
| ETN | EATON CORP PLC F | 4,102 | $358 | 0.1% | $80.05 | -6.6% | SHS | G29183103 |
| MRSH | MARSH & MC LENNAN CO | 3,311 | $355 | 0.1% | $94.80 | -1.9% | COM | 571748102 |
| AMT | AMERN TOWER CORP REIT | 1,373 | $355 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| KR | KROGER CO | 10,290 | $348 | 0.1% | $23.26 | +23.7% | COM | 501044101 |
| MKC | MC CORMICK & CO INC | 1,893 | $339 | 0.1% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $336 | 0.1% | $237.84 | — | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRAND CLASS A | 1,919 | $335 | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL | 5,404 | $329 | 0.1% | $60.72 | -27.1% | COM | 744320102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $328 | 0.1% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,165 | $327 | 0.1% | $92.61 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,733 | $327 | 0.1% | $99.83 | -1.6% | COM | 87612E106 |
| — | NUVEEN MUNI HIGH INC OPP | 24,762 | $326 | 0.1% | $14.18 | — | COM | 670682103 |
| WELL | WELLTOWER INC REIT | 5,995 | $310 | 0.1% | $71.12 | -41.3% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXC | 3,354 | $307 | 0.1% | $85.39 | -0.3% | COM | 45866F104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 13,252 | $306 | 0.1% | $30.73 | — | SBI INT-FINL | 81369Y605 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,498 | $305 | 0.1% | $91.64 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 5,758 | $302 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 3,288 | $300 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 7,982 | $299 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| — | LINDE PLC F | 1,388 | $294 | 0.1% | $211.82 | — | SHS | G5494J103 |
| — | BLACKROCK ENHANCED EQUIT | 38,567 | $283 | 0.1% | $9.90 | — | COM | 09251A104 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 35,000 | $276 | 0.1% | $8.54 | -20.5% | CL A COM | 83192H106 |
| WEC | W E C ENERGY GROUP INC | 3,123 | $273 | 0.1% | $74.85 | +0.3% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE CO | 3,738 | $273 | 0.1% | $59.11 | +5.5% | COM | 194162103 |
| TIP | ISHARES TIPS BOND ETF | 2,110 | $259 | 0.1% | $117.69 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB | 4,368 | $256 | 0.1% | $45.39 | +5.6% | COM | 110122108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $253 | 0.1% | $170.51 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 2,655 | $252 | 0.1% | $110.13 | -22.3% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 4,711 | $250 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| CHGG | CHEGG INC | 3,663 | $246 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| CVX | CHEVRON CORP | 2,765 | $246 | 0.1% | $89.68 | -22.1% | COM | 166764100 |
| EDV | VANGUARD EXTENDED DURATION ETF | 1,461 | $242 | 0.1% | $129.60 | — | EXTENDED DUR | 921910709 |
| CMCSA | COMCAST CORP CLASS A | 6,109 | $238 | 0.1% | $37.86 | -13.5% | CL A | 20030N101 |
| ET | ENERGY TRANSFER LP | 33,559 | $238 | 0.1% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,181 | $237 | 0.1% | $58.25 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COMPANIES INC | 4,651 | $235 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,085 | $224 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MOUNTAIN US HOLDINGREIT | 8,315 | $217 | 0.1% | $19.29 | 0.0% | COM | 46284V101 |
| HPQ | HP INC. | 12,415 | $216 | 0.1% | $13.08 | 0.0% | COM | 40434L105 |
| AVGO | BROADCOM INC | 685 | $216 | 0.1% | $25.41 | -3.5% | COM | 11135F101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,351 | $215 | 0.1% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| EXC | EXELON CORP | 5,947 | $215 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,019 | $215 | 0.1% | $106.49 | — | RUS TP200 GR ETF | 464289438 |
| AA | ALCOA CORP | 19,000 | $213 | 0.1% | $8.54 | 0.0% | COM | 013872106 |
| — | NUVEEN S&P500 BUY-WRITE | 19,250 | $211 | 0.1% | $12.70 | — | COM | 6706ER101 |
| URI | UNITED RENTALS INC | 1,420 | $211 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 2,227 | $211 | 0.1% | $91.10 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC CLASS A | 1,295 | $210 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE | 495 | $208 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| SO | SOUTHERN CO | 3,992 | $207 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CO REIT | 1,235 | $206 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,917 | $204 | 0.1% | $136.96 | — | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC F | 10,996 | $185 | 0.1% | $13.72 | 0.0% | COM | 867224107 |
| PGX | INVESCO PREFERRED ETF | 12,799 | $180 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| CC | CHEMOURS CO | 11,284 | $173 | 0.1% | $13.00 | -21.2% | COM | 163851108 |
| F | FORD MOTOR CO | 27,876 | $169 | 0.0% | $6.66 | -36.9% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 12,184 | $140 | 0.0% | $9.65 | -11.1% | CL B | 35671D857 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | $120 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | MARATHON OIL CORP | 18,739 | $114 | 0.0% | $6.08 | — | COM | 565849106 |
| VFF | VILLAGE FARMS INTL F | 23,354 | $111 | 0.0% | $6.13 | -31.0% | COM | 92707Y108 |
| — | INVESCO MTG CAP REIT | 25,876 | $96 | 0.0% | $3.71 | — | COM | 46131B100 |
| — | SALIENT MIDSTREAM & MLP | 14,863 | $61 | 0.0% | $7.73 | — | SH BEN INT | 79471V105 |
| — | AG MTG INVT TR REIT | 10,000 | $31 | 0.0% | $3.10 | — | COM | 001228105 |
| RIOT | RIOT BLOCKCHAIN I N C | 10,000 | $22 | 0.0% | $1.79 | 0.0% | COM | 767292105 |