Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,606 | $16.81M | 3.7% | $202.45 | +106.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 87,333 | $16.02M | 3.5% | $130.36 | +29.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,373 | $14.57M | 3.2% | $148.81 | +23.4% | COM | 023135106 |
| AAPL | APPLE INC | 66,828 | $14.08M | 3.1% | $140.36 | +31.9% | COM | 037833100 |
| IVV | ISHARES TR | 24,917 | $13.64M | 3.0% | $323.99 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 251,780 | $10.01M | 2.2% | $28.64 | +28.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 74,248 | $9.173M | 2.0% | $91.24 | +10.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE &CO. | 41,878 | $8.47M | 1.8% | $109.72 | +72.4% | COM | 46625H100 |
| ADBE | ADOBE INC | 15,222 | $8.456M | 1.8% | $548.32 | -11.7% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,221 | $8.345M | 1.8% | $83.41 | +72.9% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 173,685 | $8.252M | 1.8% | $46.57 | -2.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 65,889 | $7.4M | 1.6% | $101.72 | +2.7% | COM | 74340W103 |
| HD | HOME DEPOT INC | 21,396 | $7.366M | 1.6% | $207.29 | +58.0% | COM | 437076102 |
| LIN | LINDE PLC | 16,728 | $7.34M | 1.6% | $324.23 | +32.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 49,800 | $7.032M | 1.5% | $112.97 | +8.3% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,779 | $6.937M | 1.5% | $117.50 | +112.9% | COM | N6596X109 |
| IEFA | ISHARES TR | 92,283 | $6.703M | 1.5% | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP | 368,036 | $6.466M | 1.4% | $17.17 | +1.9% | COM | 00130H105 |
| ABT | ABBOTT LABS | 61,846 | $6.426M | 1.4% | $92.15 | +11.7% | COM | 002824100 |
| GO | GROCERY OUTLET HLDG CORP | 285,803 | $6.322M | 1.4% | $28.17 | -15.8% | COM | 39874R101 |
| XYL | XYLEM INC | 46,378 | $6.29M | 1.4% | $79.91 | +67.0% | COM | 98419M100 |
| HSY | HERSHEY CO | 33,754 | $6.205M | 1.4% | $200.34 | -8.2% | COM | 427866108 |
| LQD | ISHARES TR | 57,613 | $6.172M | 1.3% | $113.77 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 61,919 | $6.148M | 1.3% | $123.32 | -14.4% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 43,315 | $6.035M | 1.3% | $135.96 | -3.9% | COM | 285512109 |
| JNJ | JOHNSON &JOHNSON | 40,909 | $5.979M | 1.3% | $149.10 | -5.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 18,968 | $5.948M | 1.3% | $97.56 | +225.2% | SHS | G29183103 |
| CSX | CSX CORP | 175,033 | $5.855M | 1.3% | $32.96 | +0.5% | COM | 126408103 |
| MET | METLIFE INC | 83,096 | $5.833M | 1.3% | $66.07 | +3.1% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 122,997 | $5.803M | 1.3% | $33.82 | +35.9% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,456 | $5.782M | 1.3% | $320.53 | +77.8% | COM | 883556102 |
| TSN | TYSON FOODS INC | 101,100 | $5.777M | 1.3% | $55.25 | 0.0% | CL A | 902494103 |
| BN | BROOKFIELD CORP | 137,811 | $5.725M | 1.2% | $22.02 | +25.2% | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,800 | $5.655M | 1.2% | $87.39 | 0.0% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 143,172 | $5.607M | 1.2% | $40.22 | -7.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 48,200 | $5.513M | 1.2% | $115.38 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 70,017 | $5.511M | 1.2% | $78.07 | +0.0% | SHS | G5960L103 |
| CIEN | CIENA CORP | 114,047 | $5.495M | 1.2% | $45.62 | +4.0% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 34,600 | $5.38M | 1.2% | $146.60 | 0.0% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,609 | $5.276M | 1.2% | $115.97 | -0.0% | COM | 98956P102 |
| DE | DEERE &CO | 14,046 | $5.248M | 1.1% | $340.59 | +11.7% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,971 | $5.243M | 1.1% | $232.22 | +31.0% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 62,930 | $4.899M | 1.1% | $87.71 | -11.0% | COM | 855244109 |
| IGSB | ISHARES TR | 90,351 | $4.63M | 1.0% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| — | APTIV PLC | 65,657 | $4.624M | 1.0% | $86.19 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 21,767 | $4.602M | 1.0% | $211.10 | +7.6% | COM | 46266C105 |
| NKE | NIKE INC | 60,913 | $4.591M | 1.0% | $97.85 | -8.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON &CO | 18,524 | $4.329M | 0.9% | $205.33 | +11.0% | COM | 075887109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 112,595 | $3.889M | 0.8% | $44.19 | -10.4% | COM | 199333105 |
| NVS | NOVARTIS AG | 35,533 | $3.783M | 0.8% | $85.21 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 37,452 | $3.754M | 0.8% | $73.38 | +28.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 40,782 | $3.578M | 0.8% | $71.18 | +16.1% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,945 | $3.56M | 0.8% | $84.48 | +90.4% | COM | 007903107 |
| T | AT&T INC | 182,140 | $3.481M | 0.8% | $15.25 | +6.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,508 | $3.397M | 0.7% | $69.86 | +24.3% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,212 | $3.225M | 0.7% | $39.17 | -6.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 27,407 | $3.212M | 0.7% | $71.61 | +49.1% | COM | 744320102 |
| USB | US BANCORP DEL | 80,346 | $3.19M | 0.7% | $37.99 | -0.6% | COM NEW | 902973304 |
| PFE | PFIZER INC | 113,143 | $3.166M | 0.7% | $26.70 | -7.2% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 151,196 | $3.151M | 0.7% | $14.45 | +23.9% | COM | 04010L103 |
| SO | SOUTHERN CO | 40,535 | $3.144M | 0.7% | $63.34 | +13.3% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 98,120 | $3.032M | 0.7% | $13.25 | +96.3% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,204 | $2.975M | 0.6% | $109.63 | +51.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 18,614 | $2.912M | 0.6% | $88.00 | +68.6% | COM | 166764100 |
| HYG | ISHARES TR | 37,275 | $2.875M | 0.6% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 43,807 | $2.788M | 0.6% | $46.81 | +25.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 20,198 | $2.764M | 0.6% | $148.09 | -12.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 16,101 | $2.762M | 0.6% | $87.65 | +79.3% | COM | 00287Y109 |
| SNY | SANOFI | 54,399 | $2.639M | 0.6% | $43.77 | — | SPONSORED ADR | 80105N105 |
| SPTS | SPDR SER TR | 89,175 | $2.574M | 0.6% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 23,183 | $2.473M | 0.5% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 38,264 | $2.421M | 0.5% | $64.35 | +0.1% | COM | 370334104 |
| IJH | ISHARES TR | 41,243 | $2.414M | 0.5% | $89.21 | — | CORE S&P MCP ETF | 464287507 |
| WHR | WHIRLPOOL CORP | 22,849 | $2.335M | 0.5% | $149.84 | -35.0% | COM | 963320106 |
| CCI | CROWN CASTLE INC | 22,235 | $2.172M | 0.5% | $108.85 | -17.5% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,983 | $2.159M | 0.5% | $49.54 | -17.2% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 49,025 | $2.084M | 0.5% | $27.27 | +38.2% | COM | 969457100 |
| TLT | ISHARES TR | 22,656 | $2.079M | 0.5% | $94.51 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 5,242 | $1.911M | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,882 | $1.452M | 0.3% | $283.72 | — | GROWTH ETF | 922908736 |
| MRK | MERCK &CO INC | 10,369 | $1.284M | 0.3% | $68.63 | +77.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 10,917 | $1.06M | 0.2% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| — | AVIDXCHANGE HOLDINGS INC | 80,237 | $968K | 0.2% | $9.99 | — | COM | 05368X102 |
| IEMG | ISHARES INC | 17,222 | $922K | 0.2% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $915K | 0.2% | $389.12 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,006 | $730K | 0.2% | $133.68 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 3,705 | $675K | 0.1% | $116.27 | +43.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 5,374 | $655K | 0.1% | $95.51 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 10,939 | $650K | 0.1% | $40.64 | +39.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,921 | $647K | 0.1% | $117.07 | +34.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,296 | $614K | 0.1% | $148.83 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 7,880 | $603K | 0.1% | $72.30 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 6,752 | $596K | 0.1% | $78.59 | — | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 2,899 | $563K | 0.1% | $80.04 | +131.3% | COM | 760759100 |
| GE | GE AEROSPACE | 3,393 | $539K | 0.1% | $64.78 | +143.8% | COM NEW | 369604301 |
| IWP | ISHARES TR | 4,808 | $531K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| QTWO | Q2 HLDGS INC | 8,333 | $503K | 0.1% | $57.46 | 0.0% | COM | 74736L109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,202 | $490K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY &CO | 490 | $444K | 0.1% | $353.77 | +123.6% | COM | 532457108 |
| DVY | ISHARES TR | 3,483 | $421K | 0.1% | $115.69 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $349K | 0.1% | $232.79 | +75.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,868 | $290K | 0.1% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| PHM | PULTE GROUP INC | 2,467 | $272K | 0.1% | $25.69 | +336.4% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 293 | $249K | 0.1% | $443.02 | +74.7% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,828 | $232K | 0.1% | $124.59 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $229K | 0.0% | $204.42 | +15.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 136 | $218K | 0.0% | $90.53 | +52.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 812 | $197K | 0.0% | $225.22 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 388 | $194K | 0.0% | $374.70 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,184 | $183K | 0.0% | $72.90 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,490 | $180K | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 2,300 | $179K | 0.0% | $75.77 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 770 | $178K | 0.0% | $119.87 | +89.6% | COM | 025816109 |
| V | VISA INC | 652 | $171K | 0.0% | $208.59 | +29.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 284 | $164K | 0.0% | $459.80 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 798 | $162K | 0.0% | $204.21 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 2,774 | $147K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 847 | $145K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| LOW | LOWES COS INC | 651 | $144K | 0.0% | $202.48 | +9.3% | COM | 548661107 |
| PEP | PEPSICO INC | 820 | $135K | 0.0% | $151.99 | +6.8% | COM | 713448108 |
| IWD | ISHARES TR | 740 | $129K | 0.0% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 2,000 | $126K | 0.0% | $56.74 | — | US BRD MKT ETF | 808524102 |
| FHLC | FIDELITY COVINGTON TRUST | 1,770 | $121K | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| OUSA | ALPS ETF TR | 2,100 | $104K | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| META | META PLATFORMS INC | 201 | $101K | 0.0% | $328.18 | +47.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 222 | $97,938 | 0.0% | $286.19 | +57.8% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 767 | $97,777 | 0.0% | $117.13 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 830 | $95,550 | 0.0% | $97.45 | +13.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 2,151 | $88,428 | 0.0% | $39.68 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 2,790 | $88,025 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 258 | $85,940 | 0.0% | $158.68 | +113.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 400 | $85,876 | 0.0% | $186.79 | +20.0% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 459 | $83,777 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 1,224 | $82,877 | 0.0% | $53.01 | +16.9% | COM | 931142103 |
| CSM | PROSHARES TR | 1,248 | $77,413 | 0.0% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| — | ARISTA NETWORKS INC | 218 | $76,405 | 0.0% | $235.51 | — | COM | 040413106 |
| — | BLACKROCK INC | 97 | $76,370 | 0.0% | $607.55 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 158 | $75,699 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 456 | $74,912 | 0.0% | $165.45 | — | S&P500 EQL WGT | 46137V357 |
| FXH | FIRST TR EXCHANGE TRADED FD | 705 | $73,687 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| TFC | TRUIST FINL CORP | 1,857 | $72,144 | 0.0% | $39.11 | -10.7% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 2,125 | $71,783 | 0.0% | $12.43 | +184.0% | COM | 406216101 |
| BX | BLACKSTONE INC | 575 | $71,282 | 0.0% | $101.33 | +16.3% | COM | 09260D107 |
| SPYG | SPDR SER TR | 883 | $70,755 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| KLAC | KLA CORP | 85 | $70,083 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| HLAL | LISTED FD TR | 1,374 | $69,566 | 0.0% | $46.89 | — | WAHED FTSE ETF | 53656F607 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $68,935 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 884 | $68,881 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| XYLD | GLOBAL X FDS | 1,630 | $65,901 | 0.0% | $39.34 | — | S&P 500 COVERED | 37954Y475 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,008 | $65,470 | 0.0% | $57.09 | — | S&P500 LOW VOL | 46138E354 |
| SHEL | SHELL PLC | 880 | $63,518 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| UMMA | LISTED FD TR | 2,515 | $62,322 | 0.0% | $23.26 | — | WAHED DOW JONES | 53656F268 |
| MAR | MARRIOTT INTL INC NEW | 244 | $58,992 | 0.0% | $176.58 | +33.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 267 | $57,015 | 0.0% | $179.74 | +2.3% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $56,925 | 0.0% | $51.73 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 353 | $56,625 | 0.0% | $160.99 | — | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 1,123 | $55,880 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 240 | $54,302 | 0.0% | $187.00 | +20.6% | COM | 907818108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,030 | $54,083 | 0.0% | $33.99 | -69.3% | COM CL A | 76954A103 |
| ITA | ISHARES TR | 408 | $53,876 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| FICO | FAIR ISAAC CORP | 36 | $53,592 | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| MMM | 3M CO | 521 | $53,241 | 0.0% | $113.23 | -16.7% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 499 | $53,084 | 0.0% | $86.70 | +18.6% | COM | 780087102 |
| IYM | ISHARES TR | 376 | $52,644 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| IWB | ISHARES TR | 162 | $48,201 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| DNN | DENISON MINES CORP | 23,371 | $46,508 | 0.0% | $0.49 | +331.7% | COM | 248356107 |
| XLK | SELECT SECTOR SPDR TR | 203 | $45,925 | 0.0% | $142.63 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 1,266 | $45,057 | 0.0% | $27.06 | +19.6% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $44,061 | 0.0% | $393.94 | +12.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 424 | $42,964 | 0.0% | $71.16 | +28.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $40,741 | 0.0% | $469.80 | +0.7% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 1,112 | $40,577 | 0.0% | $22.74 | +50.9% | COM | 316773100 |
| IHI | ISHARES TR | 691 | $38,724 | 0.0% | $79.74 | — | U.S. MED DVC ETF | 464288810 |
| DHR | DANAHER CORPORATION | 148 | $36,978 | 0.0% | $209.40 | +19.5% | COM | 235851102 |
| SYM | SYMBOTIC INC | 1,000 | $35,160 | 0.0% | $41.14 | -1.7% | CLASS A COM | 87151X101 |
| CB | CHUBB LIMITED | 131 | $33,415 | 0.0% | $207.58 | +21.8% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 520 | $33,410 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 429 | $33,389 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 250 | $33,115 | 0.0% | $68.23 | +95.4% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 181 | $33,042 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $31,368 | 0.0% | $59.60 | +63.7% | COM | 416515104 |
| AEE | AMEREN CORP | 433 | $30,791 | 0.0% | $73.24 | -5.7% | COM | 023608102 |
| EQIX | EQUINIX INC | 40 | $30,264 | 0.0% | $735.97 | -0.5% | COM | 29444U700 |
| IVW | ISHARES TR | 324 | $29,983 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 64 | $29,894 | 0.0% | $416.74 | +6.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 429 | $29,474 | 0.0% | $62.92 | +0.3% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 309 | $29,054 | 0.0% | $79.81 | — | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 625 | $28,497 | 0.0% | $32.26 | +21.2% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $27,900 | 0.0% | $58.80 | +140.3% | COM | V7780T103 |
| TM | TOYOTA MOTOR CORP | 133 | $27,359 | 0.0% | $120.38 | — | ADS | 892331307 |
| OGN | ORGANON &CO | 1,246 | $25,792 | 0.0% | $27.64 | -32.5% | COMMON STOCK | 68622V106 |
| DFSV | DIMENSIONAL ETF TRUST | 895 | $25,758 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $25,104 | 0.0% | $60.59 | +26.0% | COM | 74251V102 |
| MUB | ISHARES TR | 235 | $25,039 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 849 | $24,545 | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| VONV | VANGUARD SCOTTSDALE FDS | 318 | $24,391 | 0.0% | $73.59 | — | VNG RUS1000VAL | 92206C714 |
| OMF | ONEMAIN HLDGS INC | 500 | $24,245 | 0.0% | $43.20 | +13.8% | COM | 68268W103 |
| SNPS | SYNOPSYS INC | 40 | $23,802 | 0.0% | $339.10 | +66.8% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,997 | 0.0% | $676.05 | +68.1% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 92 | $22,879 | 0.0% | $145.59 | +75.4% | COM | 929160109 |
| D | DOMINION ENERGY INC | 458 | $22,442 | 0.0% | $44.75 | +5.3% | COM | 25746U109 |
| DOV | DOVER CORP | 124 | $22,376 | 0.0% | $145.51 | +20.8% | COM | 260003108 |
| O | REALTY INCOME CORP | 408 | $21,551 | 0.0% | $47.58 | +2.2% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 329 | $21,530 | 0.0% | $60.14 | +8.3% | CL A | 609207105 |
| NEAR | ISHARES U S ETF TR | 422 | $21,239 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| DLTR | DOLLAR TREE INC | 198 | $21,140 | 0.0% | $117.89 | +0.2% | COM | 256746108 |
| SPSK | TIDAL ETF TR | 1,114 | $19,707 | 0.0% | $17.63 | — | SP DWJNS SUKUK | 886364702 |
| DGRW | WISDOMTREE TR | 250 | $19,513 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| IBB | ISHARES TR | 135 | $18,530 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 100 | $18,201 | 0.0% | $168.71 | +5.6% | COM | 097023105 |
| CWB | SPDR SER TR | 250 | $18,015 | 0.0% | $79.15 | — | BBG CONV SEC ETF | 78464A359 |
| NFLX | NETFLIX INC | 26 | $17,547 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 65 | $16,723 | 0.0% | $168.55 | +47.3% | CL A | 21036P108 |
| DUHP | DIMENSIONAL ETF TRUST | 493 | $15,771 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| ACN | ACCENTURE PLC IRELAND | 51 | $15,474 | 0.0% | $288.48 | +3.8% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $15,328 | 0.0% | $155.44 | +114.0% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 264 | $15,320 | 0.0% | $206.08 | -69.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 48 | $14,998 | 0.0% | $239.94 | +16.4% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $14,838 | 0.0% | $139.61 | +46.5% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 57 | $14,526 | 0.0% | $249.73 | +2.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 156 | $14,219 | 0.0% | $70.13 | — | ENERGY | 81369Y506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $13,979 | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| DISV | DIMENSIONAL ETF TRUST | 517 | $13,910 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| FDVV | FIDELITY COVINGTON TRUST | 297 | $13,897 | 0.0% | $38.09 | — | HIGH DIVID ETF | 316092840 |
| PPG | PPG INDS INC | 110 | $13,848 | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 47 | $13,829 | 0.0% | $225.35 | +32.4% | COM | 05464C101 |
| WELL | WELLTOWER INC | 129 | $13,448 | 0.0% | $90.38 | +5.1% | COM | 95040Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 374 | $13,442 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| RIG | TRANSOCEAN LTD | 2,500 | $13,375 | 0.0% | $1.55 | +272.0% | REGISTERED SHS | H8817H100 |
| DIHP | DIMENSIONAL ETF TRUST | 499 | $13,134 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| FNB | F N B CORP | 946 | $12,941 | 0.0% | $12.00 | +6.5% | COM | 302520101 |
| CVS | CVS HEALTH CORP | 219 | $12,934 | 0.0% | $56.58 | +3.4% | COM | 126650100 |
| INTU | INTUIT | 19 | $12,487 | 0.0% | $529.66 | +16.0% | COM | 461202103 |
| FMDE | FIDELITY COVINGTON TRUST | 420 | $12,396 | 0.0% | $27.36 | — | ENHANCED MID | 31609A503 |
| VHT | VANGUARD WORLD FD | 45 | $11,970 | 0.0% | $235.11 | — | HEALTH CAR ETF | 92204A504 |
| EEMV | ISHARES INC | 208 | $11,900 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| — | UNITED STATES STL CORP NEW | 300 | $11,340 | 0.0% | $26.22 | — | COM | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 312 | $11,107 | 0.0% | $28.84 | +22.8% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 228 | $10,816 | 0.0% | $48.44 | +0.8% | COM NEW | 247361702 |
| IAGG | ISHARES TR | 216 | $10,811 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 280 | $10,781 | 0.0% | $37.29 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 395 | $10,516 | 0.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 117 | $10,311 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 50 | $9,727 | 0.0% | $158.43 | +11.2% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 53 | $9,667 | 0.0% | $172.68 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 42 | $9,587 | 0.0% | $170.53 | +21.8% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 55 | $9,541 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| PRCH | PORCH GROUP INC | 6,304 | $9,519 | 0.0% | $9.23 | -69.8% | COM | 733245104 |
| VDC | VANGUARD WORLD FD | 45 | $9,136 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| CTVA | CORTEVA INC | 166 | $8,954 | 0.0% | $26.79 | +101.9% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $8,953 | 0.0% | $255.88 | +19.2% | COM | 824348106 |
| CCL | CARNIVAL CORP | 472 | $8,836 | 0.0% | $16.90 | -8.5% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 57 | $8,438 | 0.0% | $134.61 | +9.9% | COM | 87612E106 |
| AME | AMETEK INC | 50 | $8,336 | 0.0% | $139.44 | +22.5% | COM | 031100100 |
| SPYM | SPDR SER TR | 125 | $8,000 | 0.0% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PIMCO DYNAMIC INCOME FD | 425 | $7,994 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| DFEV | DIMENSIONAL ETF TRUST | 289 | $7,948 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| RF | REGIONS FINANCIAL CORP NEW | 395 | $7,916 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $7,012 | 0.0% | $62.74 | -43.6% | COM | 53803X105 |
| SOLV | SOLVENTUM CORP | 129 | $6,822 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $6,813 | 0.0% | $44.26 | +36.0% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 45 | $6,769 | 0.0% | $150.42 | — | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 174 | $6,760 | 0.0% | $33.27 | +1.2% | COM | 219350105 |
| — | STERICYCLE INC | 116 | $6,743 | 0.0% | $49.56 | — | COM | 858912108 |
| SPRE | TIDAL ETF TR | 343 | $6,675 | 0.0% | $19.93 | — | SP FUNDS S&P GBL | 886364769 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,612 | 0.0% | $195.21 | -31.1% | COM | 256677105 |
| QRVO | QORVO INC | 56 | $6,498 | 0.0% | $90.32 | +17.9% | COM | 74736K101 |
| CI | THE CIGNA GROUP | 19 | $6,281 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| SLQD | ISHARES TR | 126 | $6,206 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 28 | $6,105 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $6,047 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 27 | $5,484 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $5,456 | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 142 | $5,403 | 0.0% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $5,280 | 0.0% | $127.24 | +22.5% | ORD | M22465104 |
| STT | STATE STR CORP | 71 | $5,254 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| JD | JD.COM INC | 200 | $5,168 | 0.0% | $87.50 | — | SPON ADS CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 164 | $5,058 | 0.0% | $40.72 | -10.1% | COM | 98850P109 |
| GLD | SPDR GOLD TR | 23 | $4,945 | 0.0% | $197.31 | — | GOLD SHS | 78463V107 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $4,931 | 0.0% | $66.89 | -31.2% | COM | 90328M107 |
| — | ARIS WATER SOLUTIONS INC | 300 | $4,701 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| VLTO | VERALTO CORP | 49 | $4,678 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4,404 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| CTAS | CINTAS CORP | 6 | $4,202 | 0.0% | $125.40 | +34.4% | COM | 172908105 |
| SHV | ISHARES TR | 38 | $4,199 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 210 | $4,173 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| IEF | ISHARES TR | 44 | $4,121 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| PUBM | PUBMATIC INC | 200 | $4,062 | 0.0% | $17.93 | +24.3% | COM CL A | 74467Q103 |
| SNOW | SNOWFLAKE INC | 30 | $4,053 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| EWJ | ISHARES INC | 59 | $4,026 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 48 | $3,976 | 0.0% | $89.60 | -10.0% | CL A COM | 18915M107 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $3,796 | 0.0% | $47.16 | — | US SML CAP ETF | 808524607 |
| LUV | SOUTHWEST AIRLS CO | 125 | $3,576 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 58 | $3,506 | 0.0% | $74.39 | -22.4% | COM | 039483102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $3,340 | 0.0% | $69.77 | — | BLOOMBERG PRICIN | 46138J775 |
| EMR | EMERSON ELEC CO | 28 | $3,084 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| — | PIEDMONT LITHIUM INC | 301 | $3,004 | 0.0% | $42.57 | — | COM | 72016P105 |
| TW | TRADEWEB MKTS INC | 27 | $2,862 | 0.0% | $72.42 | +45.9% | CL A | 892672106 |
| CRM | SALESFORCE INC | 11 | $2,828 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,818 | 0.0% | $424.39 | +25.6% | COM | 776696106 |
| KD | KYNDRYL HLDGS INC | 100 | $2,631 | 0.0% | $14.83 | +61.6% | COMMON STOCK | 50155Q100 |
| PH | PARKER-HANNIFIN CORP | 5 | $2,529 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 77 | $2,481 | 0.0% | $33.82 | -3.8% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,345 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS &CHEMS INC | 9 | $2,322 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| TGTX | TG THERAPEUTICS INC | 127 | $2,259 | 0.0% | $7.26 | +119.8% | COM | 88322Q108 |
| EEM | ISHARES TR | 50 | $2,130 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| IVZ | INVESCO LTD | 139 | $2,079 | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| PBI | PITNEY BOWES INC | 408 | $2,073 | 0.0% | $11.78 | -59.5% | COM | 724479100 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $2,053 | 0.0% | $125.96 | +58.6% | COM NEW | 759351604 |
| RTX | RTX CORPORATION | 19 | $1,907 | 0.0% | $75.47 | +32.7% | COM | 75513E101 |
| C | CITIGROUP INC | 29 | $1,840 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 12 | $1,825 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| FDX | FEDEX CORP | 6 | $1,799 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| INTC | INTEL CORP | 58 | $1,796 | 0.0% | $35.42 | -8.2% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 27 | $1,795 | 0.0% | $57.01 | +15.4% | SHS | G51502105 |
| UAA | UNDER ARMOUR INC | 260 | $1,734 | 0.0% | $7.69 | -11.3% | CL A | 904311107 |
| FFIV | F5 INC | 10 | $1,722 | 0.0% | $152.36 | +14.8% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 261 | $1,704 | 0.0% | $7.23 | -8.5% | CL C | 904311206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64 | $1,627 | 0.0% | $21.71 | +3.7% | CL A | 69608A108 |
| SWK | STANLEY BLACK &DECKER INC | 18 | $1,438 | 0.0% | $131.16 | -37.4% | COM | 854502101 |
| BP | BP PLC | 39 | $1,408 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 6 | $1,377 | 0.0% | $110.45 | +65.1% | COM | 747525103 |
| XSD | SPDR SER TR | 4 | $1,163 | 0.0% | $272.50 | — | S&P SEMICNDCTR | 78464A862 |
| XNTK | SPDR SER TR | 5 | $1,113 | 0.0% | $207.80 | — | NYSE TECH ETF | 78464A102 |
| VTRS | VIATRIS INC | 103 | $1,097 | 0.0% | $9.71 | +5.5% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1,056 | 0.0% | $15.32 | -47.7% | COM SER A | 934423104 |
| ARKK | ARK ETF TR | 19 | $835 | 0.0% | $50.11 | — | INNOVATION ETF | 00214Q104 |
| NTR | NUTRIEN LTD | 15 | $764 | 0.0% | $48.89 | +6.1% | COM | 67077M108 |
| POST | POST HLDGS INC | 7 | $729 | 0.0% | $73.76 | +41.1% | COM | 737446104 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $693 | 0.0% | $49.63 | -7.1% | COM | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 9 | $668 | 0.0% | $44.47 | +65.7% | COM NEW | 026874784 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $642 | 0.0% | $103.83 | — | ACTIVEBETA US LG | 381430503 |
| HIMS | HIMS &HERS HEALTH INC | 31 | $633 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3 | $521 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8 | $519 | 0.0% | $53.38 | — | WATER RES ETF | 46137V142 |
| NUE | NUCOR CORP | 3 | $508 | 0.0% | $56.86 | +197.1% | COM | 670346105 |
| — | G1 THERAPEUTICS INC | 212 | $483 | 0.0% | $2.68 | — | COM | 3621LQ109 |
| BRBR | BELLRING BRANDS INC | 8 | $457 | 0.0% | $25.08 | +128.3% | COMMON STOCK | 07831C103 |
| FSLR | FIRST SOLAR INC | 2 | $451 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| NIO | NIO INC | 100 | $416 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| ATHE | ALTERITY THERAPEUTICS LTD | 200 | $362 | 0.0% | $2.77 | — | SPONSORED ADS | 02155X205 |
| EFA | ISHARES TR | 4 | $313 | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| — | KARYOPHARM THERAPEUTICS INC | 312 | $271 | 0.0% | $1.51 | — | COM | 48576U106 |
| — | NIKOLA CORP | 33 | $270 | 0.0% | $8.18 | — | COM NEW | 654110303 |
| COMP | COMPASS INC | 70 | $252 | 0.0% | $15.59 | -76.5% | CL A | 20464U100 |
| LQDA | LIQUIDIA CORPORATION | 19 | $228 | 0.0% | $13.90 | -4.5% | COM NEW | 53635D202 |
| FATE | FATE THERAPEUTICS INC | 61 | $200 | 0.0% | $57.00 | -92.3% | COM | 31189P102 |
| CHWY | CHEWY INC | 4 | $109 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,952 | $89 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $45 | 0.0% | $17.00 | -22.7% | COM | 02376R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $20 | 0.0% | $2.07 | -81.8% | COM | 00973N102 |
| DAVA | ENDAVA PLC | 1 | $15 | 0.0% | $15.00 | — | ADS | 29260V105 |
| — | ACCELERATE DIAGNOSTICS INC | 4 | $5 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |