CIK: 0001812792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $203,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,057 | $20,043 | 9.8% | $96.32 | +10.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 133,470 | $13,267 | 6.5% | $85.76 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 38,162 | $11,103 | 5.4% | $283.29 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 56,101 | $9,939 | 4.9% | $182.37 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 23,627 | $8,461 | 4.2% | $341.08 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 94,669 | $6,832 | 3.4% | $68.07 | — | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,471 | $4,605 | 2.3% | $21.28 | — | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 37,009 | $4,485 | 2.2% | $119.14 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,430 | $4,474 | 2.2% | $120.78 | +30.5% | COM | 023135106 |
| ITB | ISHARES TR | 64,496 | $3,585 | 1.8% | $54.36 | — | US HOME CONS ETF | 464288752 |
| CFA | VICTORY PORTFOLIOS II | 54,721 | $3,239 | 1.6% | $55.56 | — | VCSHS US 500 VOL | 92647N766 |
| CL | COLGATE PALMOLIVE CO | 37,278 | $3,182 | 1.6% | $62.36 | +8.0% | COM | 194162103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 62,913 | $2,614 | 1.3% | $42.22 | — | TOTAL RTRN ETF | 41653L305 |
| SPIP | SPDR SER TR | 83,151 | $2,539 | 1.2% | $30.75 | — | PORTFLI TIPS ETF | 78464A656 |
| XRT | SPDR SER TR | 45,515 | $2,485 | 1.2% | $54.60 | — | S&P RETAIL ETF | 78464A714 |
| MSFT | MICROSOFT CORP | 11,393 | $2,467 | 1.2% | $173.06 | +16.0% | COM | 594918104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,363 | $2,232 | 1.1% | $211.82 | — | NASDAQ INTERNT | 46137V530 |
| AGGY | WISDOMTREE TR | 40,759 | $2,184 | 1.1% | $54.03 | — | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,111 | $1,969 | 1.0% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 108,677 | $1,956 | 1.0% | $18.62 | — | ISHARES | 464285105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,373 | $1,740 | 0.9% | $185.64 | — | S&P MDCP400 PR | 46137V217 |
| VTI | VANGUARD INDEX FDS | 8,964 | $1,643 | 0.8% | $170.99 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,310 | $1,545 | 0.8% | $124.24 | +2.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,980 | $1,481 | 0.7% | $81.74 | +4.5% | COM | 46625H100 |
| — | FS KKR CAP CORP II | 92,142 | $1,408 | 0.7% | $15.12 | — | COM | 35952V303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,367 | 0.7% | $274034.30 | +12.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 8,817 | $1,272 | 0.6% | $70.96 | +34.1% | COM | 747525103 |
| RODM | LATTICE STRATEGIES TR | 44,867 | $1,229 | 0.6% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| KO | COCA COLA CO | 22,844 | $1,221 | 0.6% | $38.72 | +5.3% | COM | 191216100 |
| FTSD | FRANKLIN ETF TR | 12,324 | $1,178 | 0.6% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,197 | $1,172 | 0.6% | $40.75 | +4.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $1,156 | 0.6% | $182.62 | +12.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,428 | $1,148 | 0.6% | $273.34 | +15.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 18,594 | $1,127 | 0.6% | $59.01 | -4.9% | COM | 375558103 |
| TSLA | TESLA INC | 2,756 | $1,126 | 0.6% | $106.35 | +11.0% | COM | 88160R101 |
| BIL | SPDR SER TR | 11,951 | $1,094 | 0.5% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 3,021 | $1,074 | 0.5% | $261.11 | +7.7% | COM | 91324P102 |
| BLV | VANGUARD BD INDEX FDS | 9,640 | $1,071 | 0.5% | $111.77 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 7,372 | $1,064 | 0.5% | $101.53 | +14.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,683 | $1,063 | 0.5% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,787 | $1,050 | 0.5% | $199.72 | +19.0% | COM | 437076102 |
| V | VISA INC | 4,887 | $1,029 | 0.5% | $175.53 | +9.5% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 13,675 | $1,013 | 0.5% | $66.14 | — | GENOMIC REV ETF | 00214Q302 |
| DON | WISDOMTREE TR | 30,756 | $1,011 | 0.5% | $30.91 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SER TR | 9,389 | $973 | 0.5% | $97.48 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 21,061 | $957 | 0.5% | $53.08 | -12.3% | COM | 458140100 |
| BA | BOEING CO | 5,105 | $955 | 0.5% | $154.38 | +10.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,754 | $933 | 0.5% | $8.19 | +41.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,384 | $894 | 0.4% | $323.73 | +1.6% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 23,303 | $874 | 0.4% | $36.72 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $874 | 0.4% | $332.39 | +22.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 11,857 | $842 | 0.4% | $52.50 | -0.2% | COM | 126650100 |
| SHY | ISHARES TR | 9,139 | $789 | 0.4% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,728 | $735 | 0.4% | $18.81 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,408 | $727 | 0.4% | $161.00 | +12.7% | COM | 580135101 |
| SPTL | SPDR SER TR | 15,773 | $714 | 0.4% | $45.27 | — | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 16,266 | $701 | 0.3% | $40.60 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 16,834 | $697 | 0.3% | $37.01 | +0.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,726 | $684 | 0.3% | $110.78 | +4.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,440 | $676 | 0.3% | $374.54 | +24.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,079 | $671 | 0.3% | $69.83 | -4.8% | COM | 166764100 |
| USMV | ISHARES TR | 9,822 | $659 | 0.3% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 12,442 | $657 | 0.3% | $49.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 1,758 | $656 | 0.3% | $24.86 | +19.3% | COM | 11135F101 |
| SPTM | SPDR SER TR | 14,757 | $649 | 0.3% | $43.98 | — | PORTFOLI S&P1500 | 78464A805 |
| EES | WISDOMTREE TR | 18,700 | $643 | 0.3% | $32.06 | — | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 22,197 | $642 | 0.3% | $15.50 | +0.4% | COM | 00206R102 |
| EDV | VANGUARD WORLD FD | 4,006 | $636 | 0.3% | $163.44 | — | EXTENDED DUR | 921910709 |
| CMCSA | COMCAST CORP NEW | 12,915 | $633 | 0.3% | $32.76 | +14.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 355 | $631 | 0.3% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,091 | $616 | 0.3% | $38.07 | +8.5% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,412 | $603 | 0.3% | $32.61 | — | SHS | 33734H106 |
| SPTI | SPDR SER TR | 18,135 | $598 | 0.3% | $32.97 | — | PORTFLI INTRMDIT | 78464A672 |
| COP | CONOCOPHILLIPS | 16,639 | $588 | 0.3% | $32.91 | -5.2% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,220 | $579 | 0.3% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO. INC | 7,076 | $574 | 0.3% | $62.87 | +4.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,031 | $566 | 0.3% | $81.79 | +5.4% | SHS | G5960L103 |
| EFA | ISHARES TR | 8,011 | $556 | 0.3% | $65.17 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 7,498 | $555 | 0.3% | $52.81 | +9.0% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 6,010 | $552 | 0.3% | $58.96 | +9.5% | COM | 704326107 |
| META | FACEBOOK INC | 1,994 | $552 | 0.3% | $207.33 | +23.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $542 | 0.3% | $279.18 | +10.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,868 | $520 | 0.3% | $54.20 | -0.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,447 | $520 | 0.3% | $67.98 | +4.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,990 | $519 | 0.3% | $256.37 | — | SPONSORED ADS | 01609W102 |
| XAR | SPDR SER TR | 5,043 | $511 | 0.3% | $95.29 | — | AEROSPACE DEF | 78464A631 |
| KHC | KRAFT HEINZ CO | 15,950 | $504 | 0.2% | $23.07 | +12.2% | COM | 500754106 |
| CMA | COMERICA INC | 9,801 | $495 | 0.2% | $26.51 | +12.2% | COM | 200340107 |
| DHR | DANAHER CORPORATION | 2,081 | $488 | 0.2% | $141.71 | +22.6% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 3,671 | $486 | 0.2% | $93.18 | +3.0% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 2,413 | $486 | 0.2% | $117.88 | +13.0% | COM | 438516106 |
| PFE | PFIZER INC | 12,553 | $485 | 0.2% | $25.99 | +4.3% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,863 | $481 | 0.2% | $125.32 | +3.0% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 5,082 | $474 | 0.2% | $67.34 | +3.7% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,198 | $467 | 0.2% | $66.63 | +1.8% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 3,827 | $465 | 0.2% | $95.46 | +11.6% | COM | 74834L100 |
| IHI | ISHARES TR | 1,434 | $461 | 0.2% | $296.30 | — | U.S. MED DVC ETF | 464288810 |
| PLD | PROLOGIS INC. | 4,435 | $459 | 0.2% | $76.97 | +12.0% | COM | 74340W103 |
| — | UNILEVER PLC | 7,288 | $457 | 0.2% | $60.04 | — | SPON ADR NEW | 904767704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,647 | $454 | 0.2% | $87.63 | — | TECH ALPHADEX | 33734X176 |
| CME | CME GROUP INC | 2,699 | $448 | 0.2% | $144.33 | -5.6% | COM | 12572Q105 |
| IGSB | ISHARES TR | 8,119 | $446 | 0.2% | $54.93 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 3,792 | $446 | 0.2% | $118.36 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,801 | $446 | 0.2% | $14.79 | — | PFD ETF | 46138E511 |
| CTAS | CINTAS CORP | 1,189 | $423 | 0.2% | $54.66 | +33.4% | COM | 172908105 |
| IEFA | ISHARES TR | 6,429 | $420 | 0.2% | $61.42 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 7,434 | $417 | 0.2% | $43.48 | +2.4% | COM CL A | 09260D107 |
| GIS | GENERAL MLS INC | 6,847 | $417 | 0.2% | $49.89 | +4.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 4,129 | $409 | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 4,792 | $407 | 0.2% | $62.65 | -1.0% | COM | 25746U109 |
| — | AVANGRID INC | 8,048 | $407 | 0.2% | $50.10 | — | COM | 05351W103 |
| PSX | PHILLIPS 66 | 6,894 | $405 | 0.2% | $56.22 | -12.7% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 1,235 | $402 | 0.2% | $304.00 | — | INF TECH ETF | 92204A702 |
| LUV | SOUTHWEST AIRLS CO | 8,983 | $394 | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| NKE | NIKE INC | 3,047 | $391 | 0.2% | $85.46 | +16.6% | CL B | 654106103 |
| TGT | TARGET CORP | 2,380 | $388 | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 1,523 | $380 | 0.2% | $166.47 | +29.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 10,505 | $379 | 0.2% | $34.82 | -7.2% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 4,765 | $375 | 0.2% | $58.22 | +16.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,829 | $373 | 0.2% | $51.98 | +16.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 2,427 | $367 | 0.2% | $124.43 | +5.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,487 | $354 | 0.2% | $223.55 | — | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,942 | $354 | 0.2% | $45.25 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 1,716 | $349 | 0.2% | $141.44 | +16.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,657 | $347 | 0.2% | $67.61 | -1.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 6,668 | $347 | 0.2% | $26.85 | +24.7% | COM | 260557103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,099 | $346 | 0.2% | $29.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 5,941 | $344 | 0.2% | $52.35 | — | MID CP GR ALPH | 33737M102 |
| DD | DUPONT DE NEMOURS INC | 5,569 | $343 | 0.2% | $17.44 | +20.9% | COM | 26614N102 |
| ZTS | ZOETIS INC | 2,056 | $341 | 0.2% | $126.20 | +16.2% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 4,419 | $335 | 0.2% | $54.79 | +7.4% | COM | 718172109 |
| CHIQ | GLOBAL X FDS | 9,770 | $331 | 0.2% | $26.21 | — | MSCI CHINA CNSMR | 37950E408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,157 | $328 | 0.2% | $90.34 | — | US EQTY OPPT ETF | 336920103 |
| — | HEALTHCARE TR AMER INC | 11,434 | $322 | 0.2% | $25.88 | — | CL A NEW | 42225P501 |
| SPGI | S&P GLOBAL INC | 935 | $320 | 0.2% | $287.01 | +17.6% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 1,495 | $310 | 0.2% | $169.34 | +11.6% | COM | 189054109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,648 | $304 | 0.1% | $36.31 | — | COM | 637417106 |
| SCHO | SCHWAB STRATEGIC TR | 5,911 | $304 | 0.1% | $51.43 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 4,009 | $304 | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,923 | $300 | 0.1% | $94.92 | — | HLTH CARE ALPH | 33734X143 |
| FSK | FS KKR CAPITAL CORP | 18,027 | $299 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| — | BHP GROUP PLC | 6,860 | $297 | 0.1% | $47.52 | — | SPONSORED ADR | 05545E209 |
| NFLX | NETFLIX INC | 615 | $297 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| KRE | SPDR SER TR | 6,261 | $295 | 0.1% | $47.12 | — | S&P REGL BKG | 78464A698 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,288 | $295 | 0.1% | $64.10 | — | COM SHS | 33734K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,518 | $295 | 0.1% | $35.51 | 0.0% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 2,301 | $295 | 0.1% | $93.21 | +14.9% | COM | 872590104 |
| IWO | ISHARES TR | 1,172 | $294 | 0.1% | $250.85 | — | RUS 2000 GRW ETF | 464287648 |
| SMMV | ISHARES TR | 8,880 | $284 | 0.1% | $30.78 | — | MSCI USA SMCP MN | 46435G433 |
| SON | SONOCO PRODS CO | 5,057 | $284 | 0.1% | $40.77 | +7.0% | COM | 835495102 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $280 | 0.1% | $106.91 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 5,846 | $280 | 0.1% | $27.96 | 0.0% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 10,995 | $279 | 0.1% | $16.35 | 0.0% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 2,536 | $277 | 0.1% | $39.65 | +2.5% | COM | 29364G103 |
| SPSM | SPDR SER TR | 8,471 | $270 | 0.1% | $31.87 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915 | $270 | 0.1% | $279.21 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $269 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,638 | $264 | 0.1% | $112.95 | +13.2% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 1,136 | $263 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| EFAV | ISHARES TR | 3,622 | $258 | 0.1% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 6,315 | $255 | 0.1% | $25.03 | +8.6% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $251 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,386 | $250 | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| HDEF | DBX ETF TR | 11,205 | $250 | 0.1% | $21.41 | — | XTRACK MSCI EAFE | 233051630 |
| MDLZ | MONDELEZ INTL INC | 4,250 | $247 | 0.1% | $44.56 | +9.0% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $245 | 0.1% | $71.52 | +9.1% | COM | 28176E108 |
| SMLV | SPDR SER TR | 2,806 | $245 | 0.1% | $81.09 | — | SSGA US SMAL ETF | 78468R887 |
| HCA | HCA HEALTHCARE INC | 1,618 | $242 | 0.1% | $99.34 | +19.1% | COM | 40412C101 |
| TWST | TWIST BIOSCIENCE CORP | 2,192 | $235 | 0.1% | $62.26 | 0.0% | COM | 90184D100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,901 | $235 | 0.1% | $41.48 | — | COM UNIT RP LP | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,498 | $232 | 0.1% | $56.25 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 4,500 | $229 | 0.1% | $47.74 | -10.8% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,122 | $227 | 0.1% | $151.89 | +9.9% | CL A | 21036P108 |
| — | APOLLO GLOBAL MGMT INC | 5,104 | $226 | 0.1% | $48.48 | — | COM CL A | 03768E105 |
| — | SPDR SER TR | 3,128 | $222 | 0.1% | $70.97 | — | S&P 600 SML CAP | 78464A813 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,748 | $207 | 0.1% | $67.86 | — | COM SHS | 33735B108 |
| ABT | ABBOTT LABS | 1,838 | $207 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| IBB | ISHARES TR | 1,459 | $206 | 0.1% | $141.19 | — | NASDAQ BIOTECH | 464287556 |
| HXL | HEXCEL CORP NEW | 4,500 | $205 | 0.1% | $40.34 | 0.0% | COM | 428291108 |
| TD | TORONTO DOMINION BK ONT | 4,145 | $205 | 0.1% | $46.56 | 0.0% | COM NEW | 891160509 |
| BCE | BCE INC | 4,815 | $205 | 0.1% | $29.28 | 0.0% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 22,072 | $204 | 0.1% | $6.60 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 7,541 | $204 | 0.1% | $25.07 | — | SBI INT-FINL | 81369Y605 |
| CTVA | CORTEVA INC | 5,629 | $203 | 0.1% | $26.48 | 0.0% | COM | 22052L104 |
| SPYD | SPDR SER TR | 6,465 | $202 | 0.1% | $31.25 | — | PRTFLO S&P500 HI | 78468R788 |
| CODI | COMPASS DIVERSIFIED | 10,698 | $202 | 0.1% | $12.94 | 0.0% | SH BEN INT | 20451Q104 |
| BAC | BK OF AMERICA CORP | 7,465 | $202 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 11,783 | $183 | 0.1% | $7.93 | +7.9% | COM | 04010L103 |
| MUR | MURPHY OIL CORP | 20,000 | $175 | 0.1% | $9.44 | +12.6% | COM | 626717102 |
| VOD | VODAFONE GROUP PLC NEW | 10,163 | $164 | 0.1% | $15.83 | — | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 14,830 | $163 | 0.1% | $8.37 | +37.4% | COM | 32076V103 |
| — | MARATHON OIL CORP | 28,543 | $144 | 0.1% | $5.52 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 15,717 | $134 | 0.1% | $4.20 | +22.3% | COM | 345370860 |
| BTG | B2GOLD CORP | 20,000 | $120 | 0.1% | $5.24 | 0.0% | COM | 11777Q209 |
| PAGP | PLAINS GP HLDGS L P | 10,913 | $85 | 0.0% | $8.14 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,360 | $79 | 0.0% | $7.97 | — | UNIT LTD PARTN | 726503105 |
| — | MCEWEN MNG INC | 13,500 | $13 | 0.0% | $0.96 | — | COM | 58039P107 |
| — | TANZANIAN GOLD CORP | 15,000 | $9 | 0.0% | $0.60 | — | COM | 87601A107 |