CIK: 0001665642 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $276,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 202,081 | $58,565 | 21.2% | $144.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,256,921 | $34,339 | 12.4% | $43.15 | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 786,750 | $22,281 | 8.1% | $27.27 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 206,205 | $21,629 | 7.8% | $76.68 | — | ESG US STK ETF | 921910733 |
| XLG | INVESCO EXCHANGE TRADED FD T | 420,427 | $21,005 | 7.6% | $51.03 | — | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 140,266 | $16,881 | 6.1% | $60.82 | +98.3% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 144,657 | $15,172 | 5.5% | $84.61 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 302,298 | $10,456 | 3.8% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,060 | $6,372 | 2.3% | $48.75 | — | S&P500 QUALITY | 46137V241 |
| MO | ALTRIA GROUP INC | 117,624 | $6,151 | 2.2% | $31.33 | +55.8% | COM | 02209S103 |
| IWV | ISHARES TR | 15,009 | $5,017 | 1.8% | $207.40 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,594 | $4,227 | 1.5% | $60.12 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 15,117 | $3,317 | 1.2% | $119.68 | +70.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,044 | $3,256 | 1.2% | $395.79 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 49,293 | $2,944 | 1.1% | $46.15 | +37.8% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 11,677 | $2,210 | 0.8% | $111.85 | +55.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,183 | $1,763 | 0.6% | $153.64 | +174.9% | COM | 594918104 |
| EWJ | ISHARES INC | 26,231 | $1,760 | 0.6% | $59.00 | — | MSCI JPN ETF NEW | 46434G822 |
| BTAL | AGF INVTS TR | 91,441 | $1,690 | 0.6% | $18.48 | — | US MARKET NETRL | 00110G408 |
| AAPL | APPLE INC | 6,745 | $1,689 | 0.6% | $133.97 | +75.0% | COM | 037833100 |
| GLBE | GLOBAL E ONLINE LTD | 28,582 | $1,559 | 0.6% | $35.73 | +26.7% | SHS | M5216V106 |
| USB | US BANCORP DEL | 32,440 | $1,552 | 0.6% | $29.36 | +58.8% | COM NEW | 902973304 |
| HYGV | FLEXSHARES TR | 36,628 | $1,490 | 0.5% | $43.92 | — | HIG YLD VL ETF | 33939L662 |
| NVDA | NVIDIA CORPORATION | 11,050 | $1,484 | 0.5% | $119.22 | +15.6% | COM | 67066G104 |
| OEF | ISHARES TR | 4,784 | $1,382 | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 2,448 | $1,252 | 0.5% | $279.15 | — | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 62,939 | $976 | 0.4% | $16.93 | — | COM | 067901108 |
| META | META PLATFORMS INC | 1,593 | $933 | 0.3% | $256.53 | +127.9% | CL A | 30303M102 |
| EUDG | WISDOMTREE TR | 31,134 | $928 | 0.3% | $29.70 | — | EURO QTLY DIV GR | 97717X610 |
| HEFA | ISHARES TR | 24,812 | $862 | 0.3% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES INC | 20,666 | $833 | 0.3% | $34.18 | — | MSCI CDA ETF | 464286509 |
| BABA | ALIBABA GROUP HLDG LTD | 9,655 | $819 | 0.3% | $75.07 | — | SPONSORED ADS | 01609W102 |
| GUNR | FLEXSHARES TR | 22,017 | $801 | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 15,827 | $766 | 0.3% | $48.62 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 9,967 | $703 | 0.3% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| EEM | ISHARES TR | 16,379 | $685 | 0.2% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| QDEF | FLEXSHARES TR | 9,576 | $672 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| TAIL | CAMBRIA ETF TR | 54,675 | $612 | 0.2% | $11.20 | — | TAIL RISK | 132061862 |
| VYM | VANGUARD WHITEHALL FDS | 4,798 | $612 | 0.2% | $102.40 | — | HIGH DIV YLD | 921946406 |
| NG | NOVAGOLD RES INC | 170,787 | $569 | 0.2% | $3.50 | +1.1% | COM NEW | 66987E206 |
| PRGO | PERRIGO CO PLC | 21,966 | $565 | 0.2% | $37.24 | -29.5% | SHS | G97822103 |
| V | VISA INC | 1,758 | $556 | 0.2% | $189.83 | +57.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183 | $536 | 0.2% | $262.13 | +76.1% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,986 | $523 | 0.2% | $59.39 | — | SHORT TERM TREAS | 92206C102 |
| OXY | OCCIDENTAL PETE CORP | 10,576 | $523 | 0.2% | $57.97 | -15.1% | COM | 674599105 |
| ASML | ASML HOLDING N V | 719 | $498 | 0.2% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 21,077 | $480 | 0.2% | $14.53 | +48.0% | COM | 00206R102 |
| F | FORD MTR CO | 47,978 | $475 | 0.2% | $7.10 | +39.0% | COM | 345370860 |
| CFLT | CONFLUENT INC | 16,367 | $458 | 0.2% | $25.36 | +5.7% | CLASS A COM | 20717M103 |
| EWA | ISHARES INC | 19,067 | $455 | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| AMPL | AMPLITUDE INC | 37,415 | $395 | 0.1% | $16.87 | -40.7% | COM CL A | 03213A104 |
| RIG | TRANSOCEAN LTD | 104,128 | $390 | 0.1% | $3.15 | +31.8% | REGISTERED SHS | H8817H100 |
| RH | RH | 972 | $383 | 0.1% | $411.54 | -13.6% | COM | 74967X103 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $364 | 0.1% | $132.86 | — | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 3,327 | $360 | 0.1% | $60.80 | +50.3% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 1,437 | $348 | 0.1% | $147.77 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 832 | $334 | 0.1% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| GO | GROCERY OUTLET HLDG CORP | 20,370 | $318 | 0.1% | $29.94 | -41.9% | COM | 39874R101 |
| ADBE | ADOBE INC | 713 | $317 | 0.1% | $517.81 | -4.4% | COM | 00724F101 |
| STKL | SUNOPTA INC | 38,604 | $297 | 0.1% | $5.01 | +41.2% | COM | 8676EP108 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,092 | $297 | 0.1% | $35.07 | -22.4% | SHS | G1890L107 |
| LDUR | PIMCO ETF TR | 3,032 | $288 | 0.1% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| CVX | CHEVRON CORP NEW | 1,945 | $282 | 0.1% | $111.72 | +30.2% | COM | 166764100 |
| IWM | ISHARES TR | 1,232 | $272 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,715 | $269 | 0.1% | $18.47 | — | COM NEW | 035710839 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $268 | 0.1% | $9.44 | +74.9% | COM | 284902509 |
| NOW | SERVICENOW INC | 249 | $264 | 0.1% | $117.68 | +72.1% | COM | 81762P102 |
| DVY | ISHARES TR | 1,944 | $255 | 0.1% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 3,934 | $241 | 0.1% | $35.74 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 2,556 | $233 | 0.1% | $82.68 | +13.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $220 | 0.1% | $138.86 | +7.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 333 | $207 | 0.1% | $464.16 | — | INF TECH ETF | 92204A702 |
| XT | ISHARES TR | 3,445 | $206 | 0.1% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| LLY | ELI LILLY & CO | 259 | $200 | 0.1% | $120.49 | +581.5% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,867 | $197 | 0.1% | $103.68 | +6.3% | COM | 74340W103 |
| HTGC | HERCULES CAPITAL INC | 9,759 | $196 | 0.1% | $16.95 | +15.1% | COM | 427096508 |
| APA | APA CORPORATION | 7,963 | $184 | 0.1% | $28.58 | -22.5% | COM | 03743Q108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,228 | $178 | 0.1% | $81.07 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 5,738 | $152 | 0.1% | $28.45 | -11.7% | COM | 717081103 |
| MSOS | ADVISORSHARES TR | 36,632 | $140 | 0.1% | $11.74 | — | PURE US CANNABIS | 00768Y453 |
| COST | COSTCO WHSL CORP NEW | 142 | $130 | 0.0% | $291.68 | +216.3% | COM | 22160K105 |
| BBBY | BEYOND INC | 25,612 | $126 | 0.0% | $19.53 | -64.2% | COM | 690370101 |
| MRK | MERCK & CO INC | 1,264 | $126 | 0.0% | $65.16 | +51.5% | COM | 58933Y105 |
| NKE | NIKE INC | 1,567 | $119 | 0.0% | $126.88 | -39.7% | CL B | 654106103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,709 | $117 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ACWI | ISHARES TR | 965 | $113 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| KVUE | KENVUE INC | 5,022 | $107 | 0.0% | $20.41 | +6.2% | COM | 49177J102 |
| ALB | ALBEMARLE CORP | 1,124 | $97 | 0.0% | $189.63 | -48.7% | COM | 012653101 |
| ARCC | ARES CAPITAL CORP | 4,302 | $94 | 0.0% | $13.96 | +38.8% | COM | 04010L103 |
| HD | HOME DEPOT INC | 226 | $88 | 0.0% | $308.59 | +28.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 141 | $83 | 0.0% | $313.37 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $78 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $78 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| CRON | CRONOS GROUP INC | 37,935 | $77 | 0.0% | $2.32 | -10.0% | COM | 22717L101 |
| RS | RELIANCE INC | 250 | $67 | 0.0% | $154.59 | +91.9% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 487 | $65 | 0.0% | $122.90 | +10.6% | COM | 00846U101 |
| CRM | SALESFORCE INC | 187 | $63 | 0.0% | $227.82 | +39.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 187 | $62 | 0.0% | $176.82 | +96.3% | SHS | G29183103 |
| WMT | WALMART INC | 678 | $61 | 0.0% | $49.49 | +73.4% | COM | 931142103 |
| ROKU | ROKU INC | 801 | $60 | 0.0% | $58.63 | +29.3% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 357 | $58 | 0.0% | $81.21 | +120.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 326 | $58 | 0.0% | $82.96 | +113.8% | COM | 00287Y109 |
| IDV | ISHARES TR | 2,081 | $57 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 456 | $55 | 0.0% | $94.20 | +52.8% | COM | 007903107 |
| HYUP | DBX ETF TR | 1,300 | $54 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| ITB | ISHARES TR | 500 | $52 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,429 | $51 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $49 | 0.0% | $207.28 | +38.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 42 | $43 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 180 | $42 | 0.0% | $151.75 | +20.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $40 | 0.0% | $36.54 | +7.8% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 509 | $39 | 0.0% | $145.94 | -47.4% | COM | 256677105 |
| MPLX | MPLX LP | 754 | $36 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 628 | $36 | 0.0% | $72.70 | -8.7% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 534 | $35 | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 470 | $34 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 590 | $33 | 0.0% | $47.66 | — | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208 | $31 | 0.0% | $125.37 | +24.6% | COM | 45866F104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 489 | $31 | 0.0% | $68.89 | — | INTERNL GWT | 46641Q324 |
| PNNT | PENNANTPARK INVT CORP | 3,940 | $28 | 0.0% | $3.98 | +44.2% | COM | 708062104 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $27 | 0.0% | $430.77 | +26.4% | COM | 776696106 |
| PAYX | PAYCHEX INC | 167 | $23 | 0.0% | $109.87 | +25.0% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 674 | $23 | 0.0% | $33.14 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 120 | $23 | 0.0% | $122.02 | +44.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,117 | $22 | 0.0% | $48.04 | -53.1% | COM | 458140100 |
| BIDU | BAIDU INC | 260 | $22 | 0.0% | $161.85 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS AG | 217 | $21 | 0.0% | $84.19 | — | SPONSORED ADR | 66987V109 |
| FDUS | FIDUS INVT CORP | 992 | $21 | 0.0% | $10.84 | +64.0% | COM | 316500107 |
| EMR | EMERSON ELEC CO | 167 | $21 | 0.0% | $86.51 | +37.6% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $19 | 0.0% | $535.72 | +2.2% | COM | 883556102 |
| EFAV | ISHARES TR | 261 | $18 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| MELI | MERCADOLIBRE INC | 10 | $17 | 0.0% | $1337.49 | +45.6% | COM | 58733R102 |
| ABT | ABBOTT LABS | 148 | $17 | 0.0% | $118.69 | -4.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 160 | $15 | 0.0% | $68.98 | +26.1% | COM | 375558103 |
| KLAC | KLA CORP | 22 | $14 | 0.0% | $476.37 | +40.5% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $14 | 0.0% | $108.58 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 148 | $13 | 0.0% | $131.56 | -34.1% | COM | 83088M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 375 | $13 | 0.0% | $101.38 | -60.9% | COM | 12769G100 |
| MRNA | MODERNA INC | 290 | $12 | 0.0% | $108.21 | -55.8% | COM | 60770K107 |
| NUE | NUCOR CORP | 100 | $12 | 0.0% | $102.52 | +37.4% | COM | 670346105 |
| AL | AIR LEASE CORP | 225 | $11 | 0.0% | $40.12 | +15.4% | CL A | 00912X302 |
| AMP | AMERIPRISE FINL INC | 20 | $11 | 0.0% | $206.46 | +155.0% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 7 | $9 | 0.0% | $457.04 | +169.0% | COM | 893641100 |
| ZH | ZHIHU INC | 2,483 | $9 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| GLOB | GLOBANT S A | 40 | $9 | 0.0% | $99.53 | +119.2% | COM | L44385109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $8 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $8 | 0.0% | $178.56 | +120.4% | SHS | G8994E103 |
| INTU | INTUIT | 12 | $8 | 0.0% | $381.56 | +66.3% | COM | 461202103 |
| AME | AMETEK INC | 36 | $6 | 0.0% | $108.90 | +66.0% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 18 | $6 | 0.0% | $315.89 | +12.3% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 121 | $6 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 69 | $6 | 0.0% | $60.75 | +66.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 24 | $6 | 0.0% | $139.65 | +63.3% | COM | 46625H100 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $328.58 | +26.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 21 | $5 | 0.0% | $180.97 | +12.5% | COM | 438516106 |
| CSX | CSX CORP | 144 | $5 | 0.0% | $33.29 | +1.2% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 105 | $5 | 0.0% | $23.07 | +85.6% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 68 | $4 | 0.0% | $43.70 | +37.4% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $4 | 0.0% | $54.21 | +62.4% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $238.75 | +7.8% | COM | 452308109 |
| PEP | PEPSICO INC | 24 | $4 | 0.0% | $143.54 | +9.1% | COM | 713448108 |
| IEP | ICAHN ENTERPRISES LP | 420 | $4 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| TXN | TEXAS INSTRS INC | 18 | $3 | 0.0% | $160.12 | +20.6% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 30 | $3 | 0.0% | $131.09 | -17.7% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 22 | $3 | 0.0% | $58.41 | +154.8% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $455.58 | +21.4% | COM | 91324P102 |
| ALC | ALCON AG | 33 | $3 | 0.0% | $84.91 | +5.8% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $65.12 | +98.3% | COM | 91913Y100 |
| OKTA | OKTA INC | 32 | $3 | 0.0% | $135.34 | -42.7% | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 55 | $2 | 0.0% | $69.68 | -23.0% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $202.75 | +14.1% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $2 | 0.0% | $282.90 | +17.5% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 28 | $2 | 0.0% | $51.82 | +41.4% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2 | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $441.83 | +13.9% | COM | 78409V104 |
| — | VIRTUS EQUITY & CONV INCM FD | 79 | $2 | 0.0% | $27.73 | — | COM | 92841M101 |
| ANET | ARISTA NETWORKS INC | 16 | $2 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 8 | $2 | 0.0% | $113.68 | +96.5% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $2 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| XLE | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $80.90 | — | ENERGY | 81369Y506 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $201.24 | +13.8% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 12 | $1 | 0.0% | $87.59 | +41.3% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 12 | $1 | 0.0% | $47.93 | +134.4% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1 | 0.0% | $44.88 | -15.8% | COM | 552953101 |
| — | INVESTMENT MANAGERS SER TR I | 38 | $1 | 0.0% | $26.76 | — | TRADR 2X SHORT | 46144X123 |
| CE | CELANESE CORP DEL | 14 | $1 | 0.0% | $151.80 | -37.0% | COM | 150870103 |
| VOYA | VOYA FINANCIAL INC | 14 | $1 | 0.0% | $60.79 | +24.8% | COM | 929089100 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| EXC | EXELON CORP | 22 | $1 | 0.0% | $32.52 | +14.6% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 4 | $1 | 0.0% | $134.13 | +23.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5 | $1 | 0.0% | $157.79 | -34.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6 | $0 | 0.0% | $77.35 | -3.0% | COM | 65339F101 |