Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,966 | $16.34M | 3.2% | $202.45 | +109.0% | COM | 594918104 |
| AAPL | APPLE INC | 67,598 | $15.75M | 3.1% | $141.29 | +57.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 92,977 | $15.54M | 3.1% | $132.66 | +26.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 24,962 | $14.4M | 2.9% | $323.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 76,684 | $14.29M | 2.8% | $149.38 | +22.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 254,737 | $10.11M | 2.0% | $28.76 | +34.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 174,153 | $9.268M | 1.8% | $46.57 | +0.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 75,237 | $9.137M | 1.8% | $91.59 | +28.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE &CO. | 42,311 | $8.922M | 1.8% | $110.70 | +85.2% | COM | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,810 | $8.921M | 1.8% | $84.11 | +75.9% | CL A | 099502106 |
| HD | HOME DEPOT INC | 21,574 | $8.742M | 1.7% | $207.29 | +70.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,752 | $8.507M | 1.7% | $384.91 | +53.1% | COM | 883556102 |
| PLD | PROLOGIS INC. | 66,705 | $8.424M | 1.7% | $101.92 | +15.8% | COM | 74340W103 |
| LIN | LINDE PLC | 16,927 | $8.072M | 1.6% | $325.68 | +37.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 15,511 | $8.031M | 1.6% | $548.32 | +0.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 96,231 | $7.511M | 1.5% | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 178,693 | $7.496M | 1.5% | $36.58 | +16.7% | COM STK | 806857108 |
| AES | AES CORP | 372,983 | $7.482M | 1.5% | $17.16 | -4.2% | COM | 00130H105 |
| BN | BROOKFIELD CORP | 139,189 | $7.398M | 1.5% | $22.02 | +42.1% | CL A LTD VT SH | 11271J107 |
| SBUX | STARBUCKS CORP | 74,483 | $7.261M | 1.4% | $86.96 | -4.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 62,709 | $7.15M | 1.4% | $92.36 | +15.9% | COM | 002824100 |
| NKE | NIKE INC | 78,784 | $6.965M | 1.4% | $92.90 | -18.2% | CL B | 654106103 |
| MET | METLIFE INC | 81,896 | $6.755M | 1.3% | $66.07 | +8.8% | COM | 59156R108 |
| HSY | HERSHEY CO | 34,142 | $6.548M | 1.3% | $200.18 | -7.1% | COM | 427866108 |
| LQD | ISHARES TR | 57,882 | $6.54M | 1.3% | $113.77 | — | IBOXX INV CP ETF | 464287242 |
| STT | STATE STR CORP | 72,400 | $6.405M | 1.3% | $78.75 | +0.0% | COM | 857477103 |
| ETN | EATON CORP PLC | 19,146 | $6.346M | 1.3% | $97.56 | +208.8% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,131 | $6.344M | 1.3% | $232.22 | +44.6% | CL A | 989207105 |
| XYL | XYLEM INC | 46,909 | $6.334M | 1.3% | $80.49 | +63.5% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 44,115 | $6.328M | 1.3% | $136.10 | +5.8% | COM | 285512109 |
| SYY | SYSCO CORP | 80,600 | $6.292M | 1.2% | $72.12 | 0.0% | COM | 871829107 |
| — | APTIV PLC | 87,115 | $6.273M | 1.2% | $82.69 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,114 | $6.268M | 1.2% | $119.13 | +104.9% | COM | N6596X109 |
| DOW | DOW INC | 114,500 | $6.255M | 1.2% | $47.92 | 0.0% | COM | 260557103 |
| CSX | CSX CORP | 180,733 | $6.241M | 1.2% | $32.97 | +0.7% | COM | 126408103 |
| TSN | TYSON FOODS INC | 104,300 | $6.212M | 1.2% | $55.34 | +5.1% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 303,500 | $6.21M | 1.2% | $18.38 | 0.0% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 148,172 | $6.189M | 1.2% | $40.13 | -5.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 56,528 | $6.182M | 1.2% | $105.08 | -0.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 62,513 | $6.013M | 1.2% | $123.32 | -26.6% | COM | 254687106 |
| DE | DEERE &CO | 14,197 | $5.925M | 1.2% | $340.89 | +8.3% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,800 | $5.7M | 1.1% | $115.30 | -6.7% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 52,600 | $5.538M | 1.1% | $114.52 | -8.2% | COM | 20825C104 |
| — | AVIDXCHANGE HOLDINGS INC | 649,565 | $5.268M | 1.0% | $8.34 | — | COM | 05368X102 |
| IQV | IQVIA HLDGS INC | 22,091 | $5.235M | 1.0% | $211.47 | +11.6% | COM | 46266C105 |
| CIEN | CIENA CORP | 84,249 | $5.189M | 1.0% | $45.62 | +15.5% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,200 | $4.914M | 1.0% | $87.39 | -9.4% | COM | 595017104 |
| IGSB | ISHARES TR | 91,203 | $4.803M | 1.0% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON &CO | 18,740 | $4.518M | 0.9% | $205.59 | +10.7% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 37,745 | $4.352M | 0.9% | $73.38 | +44.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 41,069 | $4.214M | 0.8% | $71.18 | +30.7% | COM | 025537101 |
| T | AT&T INC | 183,620 | $4.04M | 0.8% | $15.25 | +23.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,288 | $3.822M | 0.8% | $109.63 | +72.4% | COM | 459200101 |
| USB | US BANCORP DEL | 80,958 | $3.702M | 0.7% | $37.99 | +8.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 40,953 | $3.693M | 0.7% | $63.53 | +28.5% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,099 | $3.626M | 0.7% | $84.48 | +79.9% | COM | 007903107 |
| GTLS | CHART INDS INC | 29,076 | $3.609M | 0.7% | $131.30 | 0.0% | COM | 16115Q308 |
| CVX | CHEVRON CORP NEW | 24,072 | $3.545M | 0.7% | $99.78 | +40.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,856 | $3.541M | 0.7% | $39.17 | -2.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 25,795 | $3.517M | 0.7% | $142.11 | -15.2% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 98,791 | $3.499M | 0.7% | $13.25 | +118.7% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,742 | $3.428M | 0.7% | $69.86 | +21.9% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 27,677 | $3.352M | 0.7% | $71.61 | +54.4% | COM | 744320102 |
| NVS | NOVARTIS AG | 28,913 | $3.326M | 0.7% | $85.21 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 113,949 | $3.298M | 0.7% | $26.70 | -0.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 16,219 | $3.203M | 0.6% | $87.65 | +103.9% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 152,259 | $3.188M | 0.6% | $14.45 | +26.1% | COM | 04010L103 |
| KO | COCA COLA CO | 44,169 | $3.174M | 0.6% | $46.81 | +40.2% | COM | 191216100 |
| SNY | SANOFI | 54,800 | $3.158M | 0.6% | $43.77 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 37,600 | $3.019M | 0.6% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 38,641 | $2.854M | 0.6% | $64.35 | +2.0% | COM | 370334104 |
| IJR | ISHARES TR | 23,542 | $2.753M | 0.5% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,259 | $2.704M | 0.5% | $49.54 | -11.9% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 22,518 | $2.671M | 0.5% | $108.76 | -6.2% | COM | 22822V101 |
| SPTS | SPDR SER TR | 90,423 | $2.659M | 0.5% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 42,430 | $2.644M | 0.5% | $88.46 | — | CORE S&P MCP ETF | 464287507 |
| WHR | WHIRLPOOL CORP | 23,044 | $2.466M | 0.5% | $149.84 | -32.9% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 49,599 | $2.264M | 0.4% | $27.44 | +52.2% | COM | 969457100 |
| TLT | ISHARES TR | 22,983 | $2.255M | 0.4% | $94.56 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 5,108 | $1.917M | 0.4% | $261.70 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,897 | $1.496M | 0.3% | $283.72 | — | GROWTH ETF | 922908736 |
| MRK | MERCK &CO INC | 10,369 | $1.178M | 0.2% | $68.63 | +64.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 11,308 | $1.145M | 0.2% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 17,761 | $1.02M | 0.2% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $964K | 0.2% | $389.12 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,090 | $784K | 0.2% | $134.01 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 8,700 | $783K | 0.2% | $78.07 | +3.5% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 5,495 | $744K | 0.1% | $96.39 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,503 | $709K | 0.1% | $159.94 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 6,994 | $674K | 0.1% | $79.21 | — | SBI MATERIALS | 81369Y100 |
| QTWO | Q2 HLDGS INC | 8,333 | $665K | 0.1% | $57.46 | +22.8% | COM | 74736L109 |
| EWW | ISHARES INC | 12,040 | $647K | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 7,769 | $645K | 0.1% | $72.30 | — | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 3,393 | $640K | 0.1% | $64.78 | +159.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 11,038 | $624K | 0.1% | $40.64 | +35.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,512 | $608K | 0.1% | $117.07 | +40.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,626 | $601K | 0.1% | $116.27 | +43.4% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,840 | $570K | 0.1% | $80.04 | +147.3% | COM | 760759100 |
| IWP | ISHARES TR | 4,808 | $564K | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 15,202 | $521K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON &JOHNSON | 3,109 | $504K | 0.1% | $149.10 | +2.4% | COM | 478160104 |
| LLY | ELI LILLY &CO | 490 | $434K | 0.1% | $353.77 | +151.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $395K | 0.1% | $232.79 | +90.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,756 | $372K | 0.1% | $115.69 | — | SELECT DIVID ETF | 464287168 |
| PHM | PULTE GROUP INC | 2,326 | $334K | 0.1% | $25.69 | +389.5% | COM | 745867101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,743 | $303K | 0.1% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 293 | $260K | 0.1% | $443.02 | +94.6% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,828 | $260K | 0.1% | $124.59 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $253K | 0.1% | $204.42 | +16.1% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,330 | $229K | 0.0% | $151.11 | +4.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 847 | $216K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 396 | $209K | 0.0% | $377.79 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 770 | $209K | 0.0% | $119.87 | +104.5% | COM | 025816109 |
| USMV | ISHARES TR | 2,184 | $199K | 0.0% | $72.90 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,490 | $197K | 0.0% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 2,300 | $194K | 0.0% | $75.77 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 732 | $193K | 0.0% | $225.22 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 304 | $178K | 0.0% | $468.14 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 646 | $178K | 0.0% | $208.59 | +28.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 651 | $176K | 0.0% | $202.48 | +16.6% | COM | 548661107 |
| EFV | ISHARES TR | 2,774 | $160K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 820 | $139K | 0.0% | $151.99 | +7.2% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 2,000 | $133K | 0.0% | $56.74 | — | US BRD MKT ETF | 808524102 |
| FHLC | FIDELITY COVINGTON TRUST | 1,762 | $128K | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| OUSA | ALPS ETF TR | 2,100 | $113K | 0.0% | $41.45 | — | OSHARES US QUALT | 00162Q387 |
| MA | MASTERCARD INCORPORATED | 222 | $110K | 0.0% | $286.19 | +61.3% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,377 | $108K | 0.0% | $40.21 | — | FINANCIAL | 81369Y605 |
| RAFE | PIMCO EQUITY SER | 2,889 | $108K | 0.0% | $37.22 | — | RAFI ESG US | 72201T342 |
| SCHG | SCHWAB STRATEGIC TR | 1,010 | $105K | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 3,126 | $104K | 0.0% | $31.65 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 258 | $101K | 0.0% | $158.68 | +113.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 400 | $99,400 | 0.0% | $186.79 | +24.7% | COM | 655844108 |
| WMT | WALMART INC | 1,224 | $98,838 | 0.0% | $53.01 | +36.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 830 | $97,293 | 0.0% | $97.45 | +12.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 459 | $92,158 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 94 | $89,254 | 0.0% | $607.55 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 577 | $88,422 | 0.0% | $101.33 | +31.9% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 218 | $83,673 | 0.0% | $235.51 | — | COM | 040413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 884 | $82,963 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 371 | $81,950 | 0.0% | $204.21 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 456 | $81,697 | 0.0% | $165.45 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 142 | $81,589 | 0.0% | $328.18 | +56.0% | CL A | 30303M102 |
| CSM | PROSHARES TR | 1,248 | $81,585 | 0.0% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| TFC | TRUIST FINL CORP | 1,857 | $79,424 | 0.0% | $39.11 | +1.2% | COM | 89832Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 705 | $78,863 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 158 | $77,115 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $73,932 | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| SPYG | SPDR SER TR | 883 | $73,236 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 385 | $73,073 | 0.0% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,008 | $72,304 | 0.0% | $57.09 | — | S&P500 LOW VOL | 46138E354 |
| HLAL | LISTED FD TR | 1,366 | $71,469 | 0.0% | $46.89 | — | WAHED FTSE ETF | 53656F607 |
| MMM | 3M CO | 521 | $71,221 | 0.0% | $113.23 | +5.2% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 36 | $69,967 | 0.0% | $1006.47 | +70.0% | COM | 303250104 |
| KLAC | KLA CORP | 85 | $65,825 | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| UMMA | LISTED FD TR | 2,519 | $64,310 | 0.0% | $23.26 | — | WAHED DOW JONES | 53656F268 |
| XLK | SELECT SECTOR SPDR TR | 279 | $62,987 | 0.0% | $165.27 | — | TECHNOLOGY | 81369Y803 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,123 | $62,551 | 0.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| RY | ROYAL BK CDA | 499 | $62,240 | 0.0% | $86.70 | +32.4% | COM | 780087102 |
| HAL | HALLIBURTON CO | 2,125 | $61,731 | 0.0% | $12.43 | +143.9% | COM | 406216101 |
| ITA | ISHARES TR | 408 | $61,053 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $60,945 | 0.0% | $51.73 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 240 | $59,155 | 0.0% | $187.00 | +25.5% | COM | 907818108 |
| PTLC | PACER FDS TR | 1,123 | $59,014 | 0.0% | $35.60 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 235 | $58,633 | 0.0% | $176.58 | +30.1% | CL A | 571903202 |
| IYM | ISHARES TR | 376 | $56,458 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| SHEL | SHELL PLC | 846 | $55,794 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 267 | $55,192 | 0.0% | $179.74 | +4.8% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 314 | $54,815 | 0.0% | $160.99 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 566 | $54,699 | 0.0% | $87.45 | — | VNG RUS1000GRW | 92206C680 |
| ENB | ENBRIDGE INC | 1,266 | $51,412 | 0.0% | $27.06 | +31.3% | COM | 29250N105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,074 | $50,979 | 0.0% | $24.58 | — | NYLI MACKAY MUNI | 45409F843 |
| IWB | ISHARES TR | 162 | $50,931 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 96 | $50,775 | 0.0% | $393.94 | +21.3% | COM | 666807102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,443 | $49,851 | 0.0% | $32.16 | -55.3% | COM CL A | 76954A103 |
| PM | PHILIP MORRIS INTL INC | 400 | $48,560 | 0.0% | $71.16 | +54.3% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 1,112 | $47,638 | 0.0% | $22.74 | +69.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $46,774 | 0.0% | $469.80 | +16.7% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 951 | $43,261 | 0.0% | $45.49 | — | SHS | 33734H106 |
| DNN | DENISON MINES CORP | 23,371 | $42,769 | 0.0% | $0.49 | +257.1% | COM | 248356107 |
| DHR | DANAHER CORPORATION | 148 | $41,147 | 0.0% | $209.40 | +25.3% | COM | 235851102 |
| IUSG | ISHARES TR | 300 | $39,573 | 0.0% | $117.13 | — | CORE S&P US GWT | 464287671 |
| XYLD | GLOBAL X FDS | 930 | $38,595 | 0.0% | $39.34 | — | S&P 500 COVERED | 37954Y475 |
| AEE | AMEREN CORP | 433 | $37,870 | 0.0% | $73.24 | +4.9% | COM | 023608102 |
| CB | CHUBB LIMITED | 131 | $37,779 | 0.0% | $207.58 | +30.4% | COM | H1467J104 |
| IHI | ISHARES TR | 633 | $37,486 | 0.0% | $79.74 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 64 | $37,412 | 0.0% | $416.74 | +23.9% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $36,694 | 0.0% | $59.60 | +79.6% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 430 | $36,106 | 0.0% | $62.92 | +16.1% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 429 | $35,646 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 40 | $35,505 | 0.0% | $735.97 | +8.0% | COM | 29444U700 |
| SCHX | SCHWAB STRATEGIC TR | 520 | $35,282 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 250 | $34,928 | 0.0% | $68.23 | +89.6% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 111 | $32,293 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| HDV | ISHARES TR | 274 | $32,228 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 630 | $32,173 | 0.0% | $32.26 | +41.1% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $31,038 | 0.0% | $58.80 | +170.9% | COM | V7780T103 |
| IVW | ISHARES TR | 324 | $31,023 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 895 | $27,566 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $27,488 | 0.0% | $60.59 | +26.4% | COM | 74251V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 318 | $26,545 | 0.0% | $73.59 | — | VNG RUS1000VAL | 92206C714 |
| D | DOMINION ENERGY INC | 458 | $26,468 | 0.0% | $44.75 | +14.3% | COM | 25746U109 |
| DFLV | DIMENSIONAL ETF TRUST | 849 | $26,158 | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| O | REALTY INCOME CORP | 408 | $25,875 | 0.0% | $47.58 | +15.6% | COM | 756109104 |
| MUB | ISHARES TR | 235 | $25,528 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301 | $25,224 | 0.0% | $83.80 | — | INT-TERM CORP | 92206C870 |
| SYM | SYMBOTIC INC | 1,000 | $24,390 | 0.0% | $41.14 | -34.0% | CLASS A COM | 87151X101 |
| MDLZ | MONDELEZ INTL INC | 329 | $24,237 | 0.0% | $60.14 | +11.7% | CL A | 609207105 |
| OGN | ORGANON &CO | 1,246 | $23,836 | 0.0% | $27.64 | -28.7% | COMMON STOCK | 68622V106 |
| TM | TOYOTA MOTOR CORP | 133 | $23,835 | 0.0% | $120.38 | — | ADS | 892331307 |
| DOV | DOVER CORP | 124 | $23,776 | 0.0% | $145.51 | +23.3% | COM | 260003108 |
| OMF | ONEMAIN HLDGS INC | 500 | $23,535 | 0.0% | $43.20 | +11.3% | COM | 68268W103 |
| VMC | VULCAN MATLS CO | 92 | $23,040 | 0.0% | $145.59 | +68.9% | COM | 929160109 |
| NEAR | ISHARES U S ETF TR | 422 | $21,623 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| DGRW | WISDOMTREE TR | 250 | $20,803 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| SNPS | SYNOPSYS INC | 40 | $20,256 | 0.0% | $339.10 | +58.2% | COM | 871607107 |
| SPSK | TIDAL ETF TR | 1,080 | $19,890 | 0.0% | $17.63 | — | SP DWJNS SUKUK | 886364702 |
| XLE | SELECT SECTOR SPDR TR | 226 | $19,843 | 0.0% | $75.60 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 135 | $19,656 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| CWB | SPDR SER TR | 250 | $19,148 | 0.0% | $79.15 | — | BBG CONV SEC ETF | 78464A359 |
| AXON | AXON ENTERPRISE INC | 47 | $18,781 | 0.0% | $225.35 | +53.0% | COM | 05464C101 |
| XLY | SELECT SECTOR SPDR TR | 91 | $18,234 | 0.0% | $184.24 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 51 | $18,027 | 0.0% | $288.48 | +11.9% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 73 | $17,773 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 57 | $17,357 | 0.0% | $249.73 | +6.8% | COM | 580135101 |
| GOVT | ISHARES TR | 734 | $17,212 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| FV | FIRST TR EXCHANGE-TRADED FD | 294 | $17,131 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUHP | DIMENSIONAL ETF TRUST | 493 | $16,797 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| STZ | CONSTELLATION BRANDS INC | 65 | $16,750 | 0.0% | $168.55 | +42.5% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 129 | $16,516 | 0.0% | $90.38 | +25.9% | COM | 95040Q104 |
| GO | GROCERY OUTLET HLDG CORP | 928 | $16,294 | 0.0% | $28.17 | -32.8% | COM | 39874R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68 | $15,674 | 0.0% | $139.61 | +54.5% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 200 | $15,606 | 0.0% | $206.08 | -67.6% | COM | 70450Y103 |
| BA | BOEING CO | 100 | $15,204 | 0.0% | $168.71 | +1.6% | COM | 097023105 |
| — | UNITED STATES STL CORP NEW | 430 | $15,192 | 0.0% | $28.98 | — | COM | 912909108 |
| FDVV | FIDELITY COVINGTON TRUST | 297 | $15,047 | 0.0% | $38.09 | — | HIGH DIVID ETF | 316092840 |
| DISV | DIMENSIONAL ETF TRUST | 517 | $15,024 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $14,799 | 0.0% | $49.76 | — | S&P500 QUALITY | 46137V241 |
| PPG | PPG INDS INC | 110 | $14,571 | 0.0% | $135.93 | -10.2% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 10 | $14,271 | 0.0% | $676.05 | +70.5% | COM | 893641100 |
| DFIV | DIMENSIONAL ETF TRUST | 374 | $14,242 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| DLTR | DOLLAR TREE INC | 198 | $13,923 | 0.0% | $117.89 | -22.7% | COM | 256746108 |
| DIHP | DIMENSIONAL ETF TRUST | 499 | $13,822 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| FMDE | FIDELITY COVINGTON TRUST | 420 | $13,537 | 0.0% | $27.36 | — | ENHANCED MID | 31609A503 |
| FNB | F N B CORP | 946 | $13,348 | 0.0% | $12.00 | +13.8% | COM | 302520101 |
| EEMV | ISHARES INC | 204 | $12,791 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| VHT | VANGUARD WORLD FD | 45 | $12,699 | 0.0% | $235.11 | — | HEALTH CAR ETF | 92204A504 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 350 | $12,610 | 0.0% | $44.19 | -24.9% | COM | 199333105 |
| INTU | INTUIT | 19 | $11,799 | 0.0% | $529.66 | +19.5% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 395 | $11,554 | 0.0% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 280 | $11,539 | 0.0% | $37.29 | — | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 30 | $11,450 | 0.0% | $255.88 | +34.8% | COM | 824348106 |
| IAGG | ISHARES TR | 216 | $11,223 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $11,219 | 0.0% | $155.44 | +82.8% | CL A | 22788C105 |
| IUSV | ISHARES TR | 117 | $11,172 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| RIG | TRANSOCEAN LTD | 2,500 | $10,625 | 0.0% | $1.55 | +217.3% | REGISTERED SHS | H8817H100 |
| CNQ | CANADIAN NAT RES LTD | 312 | $10,362 | 0.0% | $28.84 | +15.0% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 50 | $10,329 | 0.0% | $158.43 | +21.8% | COM | 882508104 |
| VDC | VANGUARD WORLD FD | 45 | $9,832 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| CTVA | CORTEVA INC | 166 | $9,759 | 0.0% | $26.79 | +100.8% | COM | 22052L104 |
| PRCH | PORCH GROUP INC | 6,304 | $9,677 | 0.0% | $9.23 | -83.0% | COM | 733245104 |
| ADI | ANALOG DEVICES INC | 42 | $9,667 | 0.0% | $170.53 | +29.1% | COM | 032654105 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $9,474 | 0.0% | $62.74 | -33.3% | COM | 53803X105 |
| SOLV | SOLVENTUM CORP | 129 | $8,994 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CCL | CARNIVAL CORP | 472 | $8,723 | 0.0% | $16.90 | +0.2% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $8,693 | 0.0% | $44.26 | +54.8% | COM | 14448C104 |
| — | PIMCO DYNAMIC INCOME FD | 425 | $8,615 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| AME | AMETEK INC | 50 | $8,586 | 0.0% | $139.44 | +18.6% | COM | 031100100 |
| SPYM | SPDR SER TR | 125 | $8,439 | 0.0% | $50.11 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEV | DIMENSIONAL ETF TRUST | 289 | $8,225 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| JD | JD.COM INC | 200 | $8,000 | 0.0% | $87.50 | — | SPON ADS CL A | 47215P106 |
| MBB | ISHARES TR | 83 | $7,952 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 83 | $7,503 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7,383 | 0.0% | $40.72 | -18.3% | COM | 98850P109 |
| TSLA | TESLA INC | 27 | $7,251 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| SPRE | TIDAL ETF TR | 322 | $7,095 | 0.0% | $19.93 | — | SP FUNDS S&P GBL | 886364769 |
| — | STERICYCLE INC | 116 | $7,076 | 0.0% | $49.56 | — | COM | 858912108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 142 | $6,715 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| VYM | VANGUARD WHITEHALL FDS | 46 | $5,897 | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| QRVO | QORVO INC | 56 | $5,785 | 0.0% | $90.32 | +24.3% | COM | 74736K101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $5,748 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| GLD | SPDR GOLD TR | 23 | $5,590 | 0.0% | $197.31 | — | GOLD SHS | 78463V107 |
| VLTO | VERALTO CORP | 49 | $5,481 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 35 | $5,455 | 0.0% | $134.61 | +4.8% | COM | 87612E106 |
| SPIB | SPDR SER TR | 159 | $5,360 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHY | SPDR SER TR | 213 | $5,123 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ARIS WATER SOLUTIONS INC | 300 | $5,061 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| CTAS | CINTAS CORP | 24 | $4,941 | 0.0% | $174.51 | +9.4% | COM | 172908105 |
| — | PIEDMONT LITHIUM INC | 549 | $4,906 | 0.0% | $27.38 | — | COM | 72016P105 |
| VB | VANGUARD INDEX FDS | 20 | $4,744 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $4,646 | 0.0% | $79.84 | — | EM MK GOV BD ETF | 921946885 |
| KMI | KINDER MORGAN INC DEL | 210 | $4,639 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| SLQD | ISHARES TR | 88 | $4,438 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 44 | $4,317 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,229 | 0.0% | $195.21 | -45.7% | COM | 256677105 |
| SHV | ISHARES TR | 38 | $4,204 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $4,133 | 0.0% | $66.89 | -38.6% | COM | 90328M107 |
| SCHA | SCHWAB STRATEGIC TR | 80 | $4,120 | 0.0% | $47.16 | — | US SML CAP ETF | 808524607 |
| NET | CLOUDFLARE INC | 48 | $3,883 | 0.0% | $89.60 | -10.3% | CL A COM | 18915M107 |
| EWJ | ISHARES INC | 54 | $3,863 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43 | $3,650 | 0.0% | $69.77 | — | BLOOMBERG PRICIN | 46138J775 |
| ADM | ARCHER DANIELS MIDLAND CO | 58 | $3,465 | 0.0% | $74.39 | -22.2% | COM | 039483102 |
| TW | TRADEWEB MKTS INC | 27 | $3,339 | 0.0% | $72.42 | +56.5% | CL A | 892672106 |
| PBI | PITNEY BOWES INC | 408 | $2,909 | 0.0% | $11.78 | -42.8% | COM | 724479100 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,782 | 0.0% | $424.39 | +28.3% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,728 | 0.0% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 77 | $2,703 | 0.0% | $33.82 | -5.9% | COM | 500754106 |
| APD | AIR PRODS &CHEMS INC | 9 | $2,680 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64 | $2,389 | 0.0% | $21.71 | +41.4% | CL A | 69608A108 |
| UAA | UNDER ARMOUR INC | 260 | $2,317 | 0.0% | $7.69 | -3.3% | CL A | 904311107 |
| RTX | RTX CORPORATION | 19 | $2,302 | 0.0% | $75.47 | +47.2% | COM | 75513E101 |
| EEM | ISHARES TR | 50 | $2,293 | 0.0% | $45142.86 | — | MSCI EMG MKT ETF | 464287234 |
| KD | KYNDRYL HLDGS INC | 99 | $2,275 | 0.0% | $14.83 | +64.4% | COMMON STOCK | 50155Q100 |
| FFIV | F5 INC | 10 | $2,202 | 0.0% | $152.36 | +27.2% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 261 | $2,182 | 0.0% | $7.23 | -0.8% | CL C | 904311206 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $2,179 | 0.0% | $125.96 | +68.8% | COM NEW | 759351604 |
| JCI | JOHNSON CTLS INTL PLC | 27 | $2,095 | 0.0% | $57.01 | +21.0% | SHS | G51502105 |
| GLW | CORNING INC | 45 | $2,032 | 0.0% | $33.27 | +22.8% | COM | 219350105 |
| SWK | STANLEY BLACK &DECKER INC | 18 | $1,982 | 0.0% | $131.16 | -31.1% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 12 | $1,942 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| C | CITIGROUP INC | 29 | $1,815 | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 58 | $1,361 | 0.0% | $35.42 | -29.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 12 | $1,245 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| BP | BP PLC | 39 | $1,224 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| VTRS | VIATRIS INC | 103 | $1,199 | 0.0% | $9.71 | +11.4% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $1,172 | 0.0% | $15.32 | -49.0% | COM SER A | 934423104 |
| XSD | SPDR SER TR | 4 | $1,129 | 0.0% | $272.50 | — | S&P SEMICNDCTR | 78464A862 |
| XNTK | SPDR SER TR | 5 | $1,126 | 0.0% | $207.80 | — | NYSE TECH ETF | 78464A102 |
| AMGN | AMGEN INC | 3 | $967 | 0.0% | $239.94 | +30.5% | COM | 031162100 |
| ARKK | ARK ETF TR | 19 | $903 | 0.0% | $50.11 | — | INNOVATION ETF | 00214Q104 |
| POST | POST HLDGS INC | 7 | $810 | 0.0% | $73.76 | +52.0% | COM | 737446104 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $720 | 0.0% | $49.63 | -9.5% | COM | 10922N103 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $678 | 0.0% | $103.83 | — | ACTIVEBETA US LG | 381430503 |
| NIO | NIO INC | 100 | $668 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| AIG | AMERICAN INTL GROUP INC | 9 | $659 | 0.0% | $44.47 | +62.4% | COM NEW | 026874784 |
| HIMS | HIMS &HERS HEALTH INC | 31 | $577 | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8 | $564 | 0.0% | $53.38 | — | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3 | $521 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 2 | $499 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| BRBR | BELLRING BRANDS INC | 8 | $486 | 0.0% | $25.08 | +121.1% | COMMON STOCK | 07831C103 |
| NUE | NUCOR CORP | 3 | $483 | 0.0% | $56.86 | +158.2% | COM | 670346105 |
| COMP | COMPASS INC | 70 | $428 | 0.0% | $15.59 | -68.5% | CL A | 20464U100 |
| IDU | ISHARES TR | 4 | $408 | 0.0% | $102.00 | — | U.S. UTILITS ETF | 464287697 |
| DAL | DELTA AIR LINES INC DEL | 8 | $406 | 0.0% | $48.44 | -11.5% | COM NEW | 247361702 |
| EFA | ISHARES TR | 4 | $335 | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| ATHE | ALTERITY THERAPEUTICS LTD | 200 | $263 | 0.0% | $2.77 | — | SPONSORED ADS | 02155X205 |
| FATE | FATE THERAPEUTICS INC | 61 | $214 | 0.0% | $57.00 | -93.2% | COM | 31189P102 |
| LQDA | LIQUIDIA CORPORATION | 19 | $190 | 0.0% | $13.90 | -21.4% | COM NEW | 53635D202 |
| — | NIKOLA CORP | 33 | $151 | 0.0% | $8.18 | — | COM NEW | 654110303 |
| CHWY | CHEWY INC | 4 | $117 | 0.0% | $17.96 | +48.4% | CL A | 16679L109 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,952 | $85 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $45 | 0.0% | $17.00 | -37.8% | COM | 02376R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $13 | 0.0% | $2.07 | -95.4% | COM | 00973N102 |
| — | ACCELERATE DIAGNOSTICS INC | 4 | $7 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| ACB | AURORA CANNABIS INC | 1 | $6 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |