Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,412 | $11.81M | 3.1% | $200.80 | +61.6% | COM | 594918104 |
| IVV | ISHARES TR | 25,891 | $11.12M | 2.9% | $321.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 64,830 | $11.1M | 2.9% | $119.48 | +51.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 112,852 | $10.93M | 2.9% | $92.15 | +9.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 115,374 | $9.351M | 2.4% | $123.53 | -32.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 56,064 | $7.392M | 1.9% | $108.81 | +18.6% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 120,380 | $7.018M | 1.8% | $33.55 | +62.2% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 96,800 | $6.67M | 1.7% | $43.87 | +30.4% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 20,796 | $6.284M | 1.6% | $205.24 | +47.6% | COM | 437076102 |
| LIN | LINDE PLC | 16,339 | $6.084M | 1.6% | $322.30 | +14.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE &CO | 41,514 | $6.02M | 1.6% | $108.64 | +31.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,760 | $5.985M | 1.6% | $15.89 | +181.7% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,010 | $5.792M | 1.5% | $82.47 | +32.8% | CL A | 099502106 |
| BAC | BANK AMERICA CORP | 207,451 | $5.68M | 1.5% | $28.13 | -1.1% | COM | 060505104 |
| IEFA | ISHARES TR | 86,749 | $5.582M | 1.5% | $63.31 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 43,720 | $5.558M | 1.5% | $124.12 | +8.0% | COM | 023135106 |
| CIEN | CIENA CORP | 111,856 | $5.286M | 1.4% | $45.50 | -3.1% | COM NEW | 171779309 |
| DE | DEERE &CO | 13,764 | $5.194M | 1.4% | $339.57 | +17.2% | COM | 244199105 |
| PLD | PROLOGIS INC. | 46,263 | $5.191M | 1.4% | $100.21 | +12.8% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,186 | $5.156M | 1.3% | $316.78 | +67.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 23,934 | $5.105M | 1.3% | $94.41 | +122.1% | SHS | G29183103 |
| CSX | CSX CORP | 164,612 | $5.062M | 1.3% | $29.61 | +3.3% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,217 | $5.042M | 1.3% | $115.82 | +71.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 147,237 | $4.854M | 1.3% | $36.24 | -4.4% | COM | 37045V100 |
| DOW | DOW INC | 93,200 | $4.805M | 1.3% | $45.34 | +2.1% | COM | 260557103 |
| GLW | CORNING INC | 157,574 | $4.801M | 1.3% | $33.97 | -9.6% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 285,300 | $4.73M | 1.2% | $15.19 | +0.4% | COM | 49456B101 |
| C | CITIGROUP INC | 114,100 | $4.693M | 1.2% | $50.49 | -19.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 57,326 | $4.682M | 1.2% | $83.68 | -4.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON &CO | 18,078 | $4.674M | 1.2% | $204.87 | +26.1% | COM | 075887109 |
| ORCL | ORACLE CORP | 43,500 | $4.608M | 1.2% | $112.78 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 28,958 | $4.605M | 1.2% | $159.04 | -0.1% | COM | 882508104 |
| HSY | HERSHEY CO | 23,010 | $4.604M | 1.2% | $208.68 | 0.0% | COM | 427866108 |
| — | APTIV PLC | 46,313 | $4.566M | 1.2% | $88.89 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 44,620 | $4.552M | 1.2% | $115.35 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 68,200 | $4.505M | 1.2% | $68.41 | -2.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 40,400 | $4.487M | 1.2% | $110.06 | 0.0% | COM | 747525103 |
| GO | GROCERY OUTLET HLDG CORP | 155,455 | $4.485M | 1.2% | $31.90 | -0.3% | COM | 39874R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,355 | $4.401M | 1.2% | $74.39 | +0.3% | COM | 039483102 |
| IGSB | ISHARES TR | 88,224 | $4.396M | 1.2% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 42,362 | $4.356M | 1.1% | $84.48 | +28.5% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 55,500 | $4.349M | 1.1% | $77.80 | 0.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 35,609 | $4.339M | 1.1% | $134.56 | -5.4% | COM | 74834L100 |
| BN | BROOKFIELD CORP | 134,501 | $4.206M | 1.1% | $21.93 | +1.1% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 37,524 | $4.149M | 1.1% | $116.38 | +0.0% | COM | 87612E106 |
| XYL | XYLEM INC | 45,327 | $4.126M | 1.1% | $79.15 | +26.7% | COM | 98419M100 |
| LOW | LOWES COS INC | 19,634 | $4.081M | 1.1% | $179.67 | +19.6% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,630 | $3.933M | 1.0% | $231.62 | +17.2% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 72,827 | $3.875M | 1.0% | $58.67 | +0.9% | SHS | G51502105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 110,200 | $3.847M | 1.0% | $44.27 | -16.4% | COM | 199333105 |
| NVS | NOVARTIS AG | 35,407 | $3.607M | 0.9% | $84.68 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,140 | $3.328M | 0.9% | $69.23 | +17.1% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 37,553 | $3.314M | 0.9% | $72.84 | +14.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,300 | $3.129M | 0.8% | $109.63 | +20.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 18,535 | $3.126M | 0.8% | $85.92 | +69.6% | COM | 166764100 |
| AES | AES CORP | 200,354 | $3.045M | 0.8% | $19.20 | -11.5% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 56,623 | $3.044M | 0.8% | $45.56 | +10.4% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 150,146 | $2.923M | 0.8% | $14.35 | +7.9% | COM | 04010L103 |
| SNY | SANOFI | 54,496 | $2.923M | 0.8% | $43.59 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 86,546 | $2.871M | 0.8% | $27.47 | +11.3% | COM | 717081103 |
| HYG | ISHARES TR | 37,067 | $2.733M | 0.7% | $81.23 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 80,456 | $2.66M | 0.7% | $37.98 | -14.4% | COM NEW | 902973304 |
| ORI | OLD REP INTL CORP | 97,707 | $2.632M | 0.7% | $12.77 | +74.8% | COM | 680223104 |
| IQV | IQVIA HLDGS INC | 13,298 | $2.616M | 0.7% | $200.78 | +8.1% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 27,355 | $2.596M | 0.7% | $70.49 | +19.6% | COM | 744320102 |
| SPTS | SPDR SER TR | 89,013 | $2.556M | 0.7% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| KO | COCA COLA CO | 43,917 | $2.458M | 0.6% | $46.49 | +19.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 16,237 | $2.42M | 0.6% | $86.03 | +57.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 37,788 | $2.418M | 0.6% | $64.45 | +0.2% | COM | 370334104 |
| HR | HEALTHCARE RLTY TR | 154,202 | $2.355M | 0.6% | $20.31 | — | CL A COM | 42226K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,184 | $2.216M | 0.6% | $51.08 | +6.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,635 | $2.062M | 0.5% | $40.04 | -27.6% | COM | 92343V104 |
| FLOT | ISHARES TR | 40,526 | $2.062M | 0.5% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| WHR | WHIRLPOOL CORP | 15,374 | $2.056M | 0.5% | $170.52 | -17.2% | COM | 963320106 |
| CCI | CROWN CASTLE INC | 21,836 | $2.01M | 0.5% | $109.46 | -17.4% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,634 | $2.003M | 0.5% | $70.48 | +5.5% | COM | 025537101 |
| IJH | ISHARES TR | 7,793 | $1.943M | 0.5% | $209.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,225 | $1.908M | 0.5% | $88.47 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 123,109 | $1.849M | 0.5% | $15.04 | -13.9% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 49,418 | $1.665M | 0.4% | $27.14 | +13.8% | COM | 969457100 |
| D | DOMINION ENERGY INC | 36,772 | $1.643M | 0.4% | $62.09 | -29.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 10,380 | $1.618M | 0.4% | $160.05 | -5.3% | CL B | 911312106 |
| BCE | BCE INC | 40,157 | $1.533M | 0.4% | $32.67 | +5.9% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 90,231 | $1.474M | 0.4% | $20.22 | -12.8% | COM | 87971M103 |
| IWF | ISHARES TR | 5,320 | $1.415M | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,834 | $1.044M | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| MRK | MERCK &CO INC | 10,031 | $1.033M | 0.3% | $66.39 | +50.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 9,323 | $877K | 0.2% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| — | AVIDXCHANGE HOLDINGS INC | 81,037 | $768K | 0.2% | $9.99 | — | COM | 05368X102 |
| IEMG | ISHARES INC | 15,122 | $720K | 0.2% | $55.80 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,655 | $708K | 0.2% | $386.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,073 | $594K | 0.2% | $116.32 | +23.9% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 4,597 | $592K | 0.2% | $132.90 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,524 | $536K | 0.1% | $148.83 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,198 | $527K | 0.1% | $95.00 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 6,233 | $490K | 0.1% | $77.70 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON &JOHNSON | 3,093 | $482K | 0.1% | $148.13 | +3.5% | COM | 478160104 |
| IWP | ISHARES TR | 4,808 | $439K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,168 | $415K | 0.1% | $109.86 | +16.9% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,899 | $413K | 0.1% | $80.04 | +80.3% | COM | 760759100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,746 | $413K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SER TR | 4,017 | $369K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,960 | $348K | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,895 | $335K | 0.1% | $204.21 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 3,028 | $335K | 0.1% | $61.56 | +44.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $307K | 0.1% | $232.79 | +52.4% | CL B NEW | 084670702 |
| V | VISA INC | 1,224 | $282K | 0.1% | $208.59 | +13.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,614 | $281K | 0.1% | $113.79 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY &CO | 488 | $262K | 0.1% | $347.44 | +45.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $222K | 0.1% | $204.42 | +12.5% | COM | 452308109 |
| SDY | SPDR SER TR | 1,881 | $216K | 0.1% | $124.59 | — | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 2,659 | $197K | 0.1% | $25.69 | +204.6% | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 878 | $183K | 0.0% | $225.22 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 304 | $172K | 0.0% | $404.82 | +31.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,051 | $166K | 0.0% | $30.01 | +35.6% | COM | 949746101 |
| IWS | ISHARES TR | 1,490 | $155K | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 841 | $142K | 0.0% | $151.99 | +10.0% | COM | 713448108 |
| EFV | ISHARES TR | 2,774 | $136K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 337 | $133K | 0.0% | $355.59 | — | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY COVINGTON TRUST | 2,102 | $127K | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| SGOV | ISHARES TR | 1,248 | $126K | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 1,663 | $120K | 0.0% | $69.47 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 789 | $118K | 0.0% | $119.87 | +32.5% | COM | 025816109 |
| SHEL | SHELL PLC | 1,786 | $115K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $110K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| HON | HONEYWELL INTL INC | 567 | $105K | 0.0% | $133.07 | +30.6% | COM | 438516106 |
| SO | SOUTHERN CO | 1,589 | $103K | 0.0% | $49.83 | +28.0% | COM | 842587107 |
| SPYM | SPDR SER TR | 1,944 | $97,705 | 0.0% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 230 | $95,427 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,917 | $95,106 | 0.0% | $34.39 | -32.1% | COM CL A | 76954A103 |
| XOM | EXXON MOBIL CORP | 769 | $90,419 | 0.0% | $54.08 | +86.8% | COM | 30231G102 |
| OUSA | ALPS ETF TR | 2,100 | $88,083 | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| MA | MASTERCARD INCORPORATED | 222 | $87,892 | 0.0% | $286.19 | +38.5% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 2,125 | $86,063 | 0.0% | $12.43 | +197.5% | COM | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 1,111 | $80,792 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 400 | $78,772 | 0.0% | $186.79 | +9.7% | COM | 655844108 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $78,200 | 0.0% | $66.00 | — | DRX S&P500BULL | 25459W862 |
| DFAT | DIMENSIONAL ETF TRUST | 1,643 | $75,069 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| SNPS | SYNOPSYS INC | 162 | $74,505 | 0.0% | $339.10 | +32.0% | COM | 871607107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,665 | $73,643 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 88 | $73,091 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 250 | $68,250 | 0.0% | $149.13 | +75.3% | COM | 149123101 |
| WMT | WALMART INC | 415 | $66,371 | 0.0% | $45.99 | +12.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 938 | $63,484 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 97 | $62,710 | 0.0% | $560.48 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 569 | $61,051 | 0.0% | $101.33 | -3.8% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 884 | $60,147 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,008 | $59,260 | 0.0% | $57.09 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 385 | $58,451 | 0.0% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 921 | $55,251 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| TFC | TRUIST FINL CORP | 1,857 | $53,129 | 0.0% | $39.11 | -30.6% | COM | 89832Q109 |
| SPYG | SPDR SER TR | 883 | $52,344 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| VMC | VULCAN MATLS CO | 247 | $49,899 | 0.0% | $145.59 | +46.8% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207 | $49,800 | 0.0% | $115.48 | +100.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 240 | $48,871 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| MMM | 3M CO | 521 | $48,776 | 0.0% | $113.23 | -29.7% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $47,730 | 0.0% | $51.73 | — | FTSE RAFI 1000 | 46137V613 |
| IYM | ISHARES TR | 376 | $47,496 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| UNH | UNITEDHEALTH GROUP INC | 92 | $46,385 | 0.0% | $469.80 | +0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,032 | $45,759 | 0.0% | $39.80 | +4.3% | CL A | 20030N101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 60,150 | $45,287 | 0.0% | $2.07 | -11.0% | COM | 00973N102 |
| DOV | DOVER CORP | 322 | $44,922 | 0.0% | $150.96 | -7.0% | COM | 260003108 |
| PTLC | PACER FDS TR | 1,123 | $44,875 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $44,372 | 0.0% | $393.43 | +7.2% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 266 | $43,605 | 0.0% | $111.00 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 566 | $42,925 | 0.0% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| RY | ROYAL BK CDA | 463 | $40,485 | 0.0% | $85.45 | +8.9% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 961 | $40,438 | 0.0% | $32.26 | +12.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 200 | $39,312 | 0.0% | $128.46 | +51.1% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 423 | $39,161 | 0.0% | $70.33 | +22.5% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 515 | $39,132 | 0.0% | $80.23 | — | INT-TERM CORP | 92206C870 |
| DNN | DENISON MINES CORP | 23,371 | $38,562 | 0.0% | $0.49 | +181.4% | COM | 248356107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 247 | $38,379 | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 162 | $38,055 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| TQQQ | PROSHARES TR | 1,000 | $35,620 | 0.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 86 | $35,171 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| SYM | SYMBOTIC INC | 1,000 | $33,430 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| AEE | AMEREN CORP | 433 | $32,401 | 0.0% | $73.24 | +3.1% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 426 | $31,929 | 0.0% | $62.92 | +12.3% | COM | 375558103 |
| PFF | ISHARES TR | 1,054 | $31,778 | 0.0% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 250 | $31,235 | 0.0% | $68.23 | +84.0% | COM | 988498101 |
| IHI | ISHARES TR | 640 | $31,040 | 0.0% | $84.00 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 916 | $30,402 | 0.0% | $26.16 | +16.1% | COM | 29250N105 |
| CWB | SPDR SER TR | 445 | $30,171 | 0.0% | $79.15 | — | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 111 | $29,832 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| EQIX | EQUINIX INC | 40 | $29,050 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| IUSG | ISHARES TR | 300 | $28,449 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP | 502 | $27,560 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 344 | $27,087 | 0.0% | $78.22 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHX | SCHWAB STRATEGIC TR | 520 | $26,312 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $25,431 | 0.0% | $21.50 | +13.9% | COM | 316773100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 232 | $24,638 | 0.0% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 238 | $24,590 | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| XYLD | GLOBAL X FDS | 630 | $24,501 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| MUB | ISHARES TR | 235 | $24,097 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| JD | JD.COM INC | 800 | $23,304 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| TM | TOYOTA MOTOR CORP | 129 | $23,188 | 0.0% | $116.28 | — | ADS | 892331307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $23,062 | 0.0% | $60.59 | +17.3% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 92 | $22,825 | 0.0% | $208.82 | +5.4% | COM | 235851102 |
| IBB | ISHARES TR | 185 | $22,624 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 324 | $22,168 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $22,124 | 0.0% | $59.60 | +16.5% | COM | 416515104 |
| OGN | ORGANON &CO | 1,246 | $21,631 | 0.0% | $27.64 | -32.9% | COMMON STOCK | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 69 | $21,191 | 0.0% | $250.95 | +21.3% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 198 | $21,077 | 0.0% | $117.89 | +13.6% | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 2,500 | $20,525 | 0.0% | $1.55 | +426.0% | REG SHS | H8817H100 |
| BA | BOEING CO | 106 | $20,318 | 0.0% | $168.71 | +29.7% | COM | 097023105 |
| OMF | ONEMAIN HLDGS INC | 500 | $20,045 | 0.0% | $43.20 | -1.1% | COM | 68268W103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 427 | $18,391 | 0.0% | $43.07 | — | US LRG CP MLTFCT | 35473P801 |
| EEMV | ISHARES INC | 340 | $18,139 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| MDLZ | MONDELEZ INTL INC | 261 | $18,113 | 0.0% | $54.98 | +22.2% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 65 | $16,336 | 0.0% | $168.55 | +47.9% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $16,125 | 0.0% | $58.80 | +67.4% | COM | V7780T103 |
| DGRW | WISDOMTREE TR | 250 | $15,873 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| TDG | TRANSDIGM GROUP INC | 18 | $15,176 | 0.0% | $676.05 | +10.9% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 455 | $15,092 | 0.0% | $34.53 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 158 | $14,495 | 0.0% | $94.87 | -2.5% | COM | 855244109 |
| SLQD | ISHARES TR | 295 | $14,159 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 200 | $14,152 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 200 | $13,964 | 0.0% | $55.22 | +16.9% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 150 | $13,559 | 0.0% | $67.04 | — | ENERGY | 81369Y506 |
| TWO | TWO HBRS INVT CORP | 1,000 | $13,240 | 0.0% | $15.77 | — | COM | 90187B804 |
| NKE | NIKE INC | 136 | $13,004 | 0.0% | $113.57 | -13.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 40 | $12,008 | 0.0% | $278.54 | +7.4% | CL A | 30303M102 |
| — | PIEDMONT LITHIUM INC | 301 | $11,952 | 0.0% | $42.57 | — | COM | 72016P105 |
| PYPL | PAYPAL HLDGS INC | 200 | $11,692 | 0.0% | $251.93 | -74.2% | COM | 70450Y103 |
| FDVV | FIDELITY COVINGTON TRUST | 297 | $11,464 | 0.0% | $38.09 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $11,166 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $11,009 | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| VHT | VANGUARD WORLD FDS | 45 | $10,580 | 0.0% | $235.11 | — | HEALTH CAR ETF | 92204A504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $10,212 | 0.0% | $139.61 | +7.5% | COM | 43300A203 |
| FNB | F N B CORP | 946 | $10,207 | 0.0% | $12.00 | -9.6% | COM | 302520101 |
| CNQ | CANADIAN NAT RES LTD | 156 | $10,089 | 0.0% | $22.25 | +25.2% | COM | 136385101 |
| EFA | ISHARES TR | 142 | $9,787 | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STATES STL CORP NEW | 300 | $9,744 | 0.0% | $26.22 | — | COM | 912909108 |
| INTU | INTUIT | 19 | $9,708 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| EMB | ISHARES TR | 115 | $9,490 | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| MITT | AG MTG INVT TR INC | 1,666 | $9,246 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| YUMC | YUM CHINA HLDGS INC | 164 | $9,138 | 0.0% | $40.72 | +37.4% | COM | 98850P109 |
| IUSV | ISHARES TR | 117 | $8,731 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 53 | $8,532 | 0.0% | $149.55 | — | SBI CONS DISCR | 81369Y407 |
| CTVA | CORTEVA INC | 166 | $8,493 | 0.0% | $26.79 | +92.3% | COM | 22052L104 |
| VDC | VANGUARD WORLD FDS | 45 | $8,220 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| GIB | CGI INC | 83 | $8,175 | 0.0% | $89.37 | +13.7% | CL A SUB VTG | 12532H104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $7,652 | 0.0% | $235.52 | +11.3% | COM | 824348106 |
| AME | AMETEK INC | 50 | $7,388 | 0.0% | $139.44 | +10.3% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 42 | $7,354 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| SPSK | TIDAL ETF TR | 415 | $7,217 | 0.0% | $17.39 | — | SP DWJNS SUKUK | 886364702 |
| HLAL | LISTED FD TR | 174 | $7,211 | 0.0% | $41.44 | — | WAHED FTSE ETF | 53656F607 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $6,695 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 32 | $6,662 | 0.0% | $178.90 | +10.0% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 472 | $6,476 | 0.0% | $16.90 | -1.9% | COMMON STOCK | 143658300 |
| UMMA | LISTED FD TR | 319 | $6,421 | 0.0% | $20.13 | — | WAHED DOW JONES | 53656F268 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $6,388 | 0.0% | $66.89 | -6.5% | COM | 90328M107 |
| — | DOMA HOLDINGS INC | 1,240 | $6,299 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| MET | METLIFE INC | 96 | $6,039 | 0.0% | $55.30 | +4.9% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $5,962 | 0.0% | $44.26 | +20.7% | COM | 14448C104 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $5,790 | 0.0% | $62.74 | -48.7% | COM | 53803X105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5,754 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| CME | CME GROUP INC | 28 | $5,606 | 0.0% | $169.77 | +6.1% | COM | 12572Q105 |
| BL | BLACKLINE INC | 100 | $5,547 | 0.0% | $58.49 | -6.3% | COM | 09239B109 |
| INDA | ISHARES TR | 124 | $5,516 | 0.0% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| CNC | CENTENE CORP DEL | 80 | $5,510 | 0.0% | $82.02 | -18.9% | COM | 15135B101 |
| EXP | EAGLE MATLS INC | 33 | $5,495 | 0.0% | $78.61 | +128.6% | COM | 26969P108 |
| QRVO | QORVO INC | 56 | $5,346 | 0.0% | $90.32 | +13.0% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,290 | 0.0% | $195.21 | -27.4% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 14 | $5,116 | 0.0% | $364.80 | +5.8% | COM | 78409V104 |
| PRCH | PORCH GROUP INC | 6,304 | $5,060 | 0.0% | $9.23 | -88.6% | COM | 733245104 |
| MCD | MCDONALDS CORP | 19 | $5,005 | 0.0% | $232.60 | +15.9% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 142 | $4,734 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| EFAV | ISHARES TR | 71 | $4,631 | 0.0% | $65.23 | — | MSCI EAFE MIN VL | 46429B689 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 | $4,398 | 0.0% | $127.24 | +3.2% | ORD | M22465104 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4,141 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54 | $3,658 | 0.0% | $59.72 | +11.2% | CL A | 192446102 |
| AFL | AFLAC INC | 45 | $3,454 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| INTF | ISHARES TR | 132 | $3,412 | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $3,314 | 0.0% | $46.50 | — | US SML CAP ETF | 808524607 |
| — | BUNGE LIMITED | 30 | $3,248 | 0.0% | $108.27 | — | COM | G16962105 |
| NVT | NVENT ELECTRIC PLC | 61 | $3,232 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| VLO | VALERO ENERGY CORP | 22 | $3,118 | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 11 | $3,006 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| — | ARIS WATER SOLUTIONS INC | 300 | $2,994 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| — | SPLUNK INC | 20 | $2,925 | 0.0% | $150.00 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 6 | $2,886 | 0.0% | $72.90 | +67.4% | COM | 172908105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $2,817 | 0.0% | $69.77 | — | BLOOMBERG PRICIN | 46138J775 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,727 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 35 | $2,596 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 77 | $2,590 | 0.0% | $33.82 | -9.8% | COM | 500754106 |
| PNR | PENTAIR PLC | 40 | $2,590 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| NET | CLOUDFLARE INC | 40 | $2,522 | 0.0% | $91.39 | -29.9% | CL A COM | 18915M107 |
| TW | TRADEWEB MKTS INC | 31 | $2,486 | 0.0% | $72.42 | +10.1% | CL A | 892672106 |
| GEM | GOLDMAN SACHS ETF TR | 85 | $2,437 | 0.0% | $28.67 | — | ACTIVEBETA EME | 381430206 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,421 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 17 | $2,354 | 0.0% | $112.72 | +24.6% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 69 | $2,185 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| NEE | NEXTERA ENERGY INC | 38 | $2,177 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 5 | $2,174 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,118 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 16 | $2,077 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| EEM | ISHARES TR | 52 | $1,973 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $1,941 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| SONO | SONOS INC | 150 | $1,937 | 0.0% | $18.74 | -20.9% | COM | 83570H108 |
| EA | ELECTRONIC ARTS INC | 15 | $1,806 | 0.0% | $130.63 | -4.8% | COM | 285512109 |
| O | REALTY INCOME CORP | 35 | $1,748 | 0.0% | $50.83 | -1.3% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 19 | $1,722 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| WSM | WILLIAMS SONOMA INC | 11 | $1,709 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| INTC | INTEL CORP | 46 | $1,635 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1,624 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| FFIV | F5 INC | 10 | $1,611 | 0.0% | $152.36 | +2.7% | COM | 315616102 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,594 | 0.0% | $190.85 | +46.9% | COM | 149568107 |
| — | NIKOLA CORP | 1,000 | $1,570 | 0.0% | $1.38 | — | COM | 654110105 |
| WBD | WARNER BROS DISCOVERY INC | 139 | $1,510 | 0.0% | $15.42 | -19.1% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 100 | $1,510 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| BP | BP PLC | 39 | $1,510 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK &DECKER INC | 18 | $1,504 | 0.0% | $131.16 | -35.8% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 20 | $1,490 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,452 | 0.0% | $125.96 | +12.5% | COM NEW | 759351604 |
| ESI | ELEMENT SOLUTIONS INC | 71 | $1,392 | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| RTX | RTX CORPORATION | 19 | $1,367 | 0.0% | $75.47 | +7.6% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $1,316 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| VTRS | VIATRIS INC | 127 | $1,252 | 0.0% | $9.71 | -3.8% | COM | 92556V106 |
| PBI | PITNEY BOWES INC | 408 | $1,232 | 0.0% | $11.78 | -70.9% | COM | 724479100 |
| WM | WASTE MGMT INC DEL | 8 | $1,220 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1,095 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,067 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| TGTX | TG THERAPEUTICS INC | 127 | $1,062 | 0.0% | $7.26 | +92.1% | COM | 88322Q108 |
| GLD | SPDR GOLD TR | 6 | $1,029 | 0.0% | $173.42 | — | GOLD SHS | 78463V107 |
| NIO | NIO INC | 100 | $904 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $783 | 0.0% | $49.63 | +0.1% | COM | 10922N103 |
| SPRE | TIDAL ETF TR | 39 | $689 | 0.0% | $17.67 | — | SP FUNDS S&P GBL | 886364769 |
| — | FISKER INC | 100 | $642 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| POST | POST HLDGS INC | 7 | $600 | 0.0% | $73.76 | +18.3% | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 9 | $545 | 0.0% | $44.47 | +27.4% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 3 | $502 | 0.0% | $56.86 | +180.5% | COM | 670346105 |
| ATHE | ALTERITY THERAPEUTICS LTD | 200 | $496 | 0.0% | $2.77 | — | SPONSORED ADS | 02155X205 |
| — | MATTERPORT INC | 200 | $434 | 0.0% | $2.73 | — | COM CL A | 577096100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8 | $425 | 0.0% | $53.38 | — | WATER RES ETF | 46137V142 |
| BRBR | BELLRING BRANDS INC | 8 | $330 | 0.0% | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| — | G1 THERAPEUTICS INC | 212 | $305 | 0.0% | $2.68 | — | COM | 3621LQ109 |
| DAL | DELTA AIR LINES INC DEL | 8 | $296 | 0.0% | $38.25 | +10.6% | COM NEW | 247361702 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,952 | $295 | 0.0% | $0.10 | — | *W EXP 08/04/2026 | L02235114 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250 | $270 | 0.0% | $1.09 | +8.7% | COM CL A | 18914F103 |
| PSFE | PAYSAFE LIMITED | 21 | $252 | 0.0% | $19.46 | -37.5% | SHS | G6964L206 |
| — | ENERGOUS CORP | 143 | $229 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| COMP | COMPASS INC | 70 | $203 | 0.0% | $15.59 | -77.3% | CL A | 20464U100 |
| FATE | FATE THERAPEUTICS INC | 61 | $129 | 0.0% | $57.00 | -94.2% | COM | 31189P102 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $51 | 0.0% | $17.00 | -8.7% | COM | 02376R102 |
| — | ACCELERATE DIAGNOSTICS INC | 4 | $23 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| — | AURORA CANNABIS INC | 12 | $7 | 0.0% | — | — | COM | 05156X884 |