CIK: 0001802136 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $151,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 73,220 | $28,813 | 19.0% | $336.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 83,304 | $11,409 | 7.5% | $94.52 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,096 | $7,069 | 4.7% | $140.87 | +73.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,854 | $6,378 | 4.2% | $88.62 | +87.6% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 19,943 | $5,813 | 3.8% | $103.97 | +153.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC. | 1,936 | $4,727 | 3.1% | $64.52 | +79.7% | CL A | 02079K305 |
| MA | MASTERCARD INC | 12,756 | $4,657 | 3.1% | $272.58 | +32.9% | CL A | 57636Q104 |
| V | VISA INC | 17,994 | $4,207 | 2.8% | $172.55 | +28.1% | CL A | 92826C839 |
| — | BLACKROCK INC | 4,565 | $3,995 | 2.6% | $513.99 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 15,752 | $3,817 | 2.5% | $145.13 | +59.1% | COM | 46266C105 |
| — | JPMORGAN CHASE & CO | 22,439 | $3,490 | 2.3% | $133.14 | — | COM | 46625h100 |
| SCHW | THE CHARLES SCHWAB CORP | 47,909 | $3,488 | 2.3% | $38.78 | +71.8% | COM | 808513105 |
| META | FACEBOOK INC | 9,589 | $3,334 | 2.2% | $198.51 | +60.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 49,279 | $2,810 | 1.9% | $35.40 | +38.6% | CL A | 20030N101 |
| CRM | SALESFORCE COM | 10,814 | $2,642 | 1.7% | $168.63 | +35.0% | COM | 79466L302 |
| — | PFIZER INC | 63,921 | $2,503 | 1.7% | $34.55 | — | COM | 717071104 |
| UNH | UNITEDHEALTH GRP INC | 6,239 | $2,498 | 1.6% | $246.79 | +49.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 22,088 | $2,470 | 1.6% | $69.27 | +46.8% | COM | 855244109 |
| DIS | WALT DISNEY CO | 13,712 | $2,410 | 1.6% | $120.62 | +45.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,289 | $2,351 | 1.5% | $115.99 | +24.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,816 | $2,226 | 1.5% | $213.08 | — | SPON ADR | 01609W102 |
| SPYX | SPDR S&P 500 ETF IV | 5,100 | $2,183 | 1.4% | $286.60 | — | SPDR S&P 500 ETF | 78468R796 |
| CB | CHUBB LTD F | 12,446 | $1,978 | 1.3% | $122.25 | +27.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,376 | $1,935 | 1.3% | $165.61 | +26.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL | 19,029 | $1,886 | 1.2% | $56.42 | +35.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY | 6,629 | $1,842 | 1.2% | $217.20 | +28.7% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 13,506 | $1,744 | 1.1% | $84.55 | +46.2% | COM | 143130102 |
| — | CERNER CORP | 22,145 | $1,731 | 1.1% | $71.52 | — | COM | 156782104 |
| TSM | TAIWAN SEMICONDUCTR | 12,748 | $1,532 | 1.0% | $118.27 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CO | 8,001 | $1,506 | 1.0% | $135.61 | +26.0% | COM | 369550108 |
| BDX | BECTON DICKINSON&CO | 5,766 | $1,402 | 0.9% | $222.25 | -0.1% | COM | 075887109 |
| — | UNILEVER PLC | 23,156 | $1,355 | 0.9% | $60.14 | — | SPOND ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 23,303 | $1,168 | 0.8% | $30.28 | +72.5% | COM | 90353T100 |
| MMM | 3M CO | 5,758 | $1,144 | 0.8% | $105.52 | +33.1% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 8,046 | $1,086 | 0.7% | $102.77 | +17.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,718 | $867 | 0.6% | $195.97 | +44.8% | COM | 437076102 |
| — | DELTA AIR LINES INC DEL | 19,931 | $862 | 0.6% | $30.77 | — | COM NEW | 247367702 |
| VB | VANGUARD SMALL CAP ETF IV | 3,742 | $843 | 0.6% | $133.49 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 10,164 | $739 | 0.5% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 53,583 | $721 | 0.5% | $10.96 | — | COM | 369604103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 10,532 | $692 | 0.5% | $45.25 | — | TL INTL tl STK ETF | 921909768 |
| LYFT | LYFT INC | 11,170 | $676 | 0.4% | $45.82 | +25.5% | CL A | 55087P104 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 4,179 | $617 | 0.4% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 2,421 | $556 | 0.4% | $108.45 | +76.9% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $416 | 0.3% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,265 | $397 | 0.3% | $53.75 | — | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $396 | 0.3% | $218.08 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC. | 154 | $386 | 0.3% | $64.05 | +84.7% | CL C | 02079K107 |
| FDX | FEDEX CORP | 1,171 | $349 | 0.2% | $137.51 | +96.6% | COM | 31428X106 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 5,694 | $333 | 0.2% | $58.48 | — | BETBULD EUROPE | 46641Q720 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,793 | $326 | 0.2% | $85.30 | — | TOTAL BND MKT | 921937835 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 1,138 | $306 | 0.2% | $210.84 | — | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 5,375 | $304 | 0.2% | $56.56 | — | BETBULD JAPAN | 46641Q712 |
| VDE | VANGUARD ENERGY ETF IV | 3,965 | $301 | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 1,179 | $285 | 0.2% | $178.59 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERN TOWER CORP REIT | 988 | $267 | 0.2% | $183.82 | +20.4% | COM | 03027X100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 5,199 | $266 | 0.2% | $51.16 | — | SHT TM US TRES | 808524862 |
| SNPS | SYNOVUS FINL CO | 5,717 | $251 | 0.2% | $137.18 | +85.0% | COM | 871607107 |
| NVS | NOVARTIS AG | 2,413 | $220 | 0.1% | $91.57 | — | SPON ADR | 66987V109 |
| LOW | LOWES COS INC | 1,132 | $220 | 0.1% | $102.36 | +75.4% | COM | 548661107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 3,849 | $220 | 0.1% | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| — | TRUIST FINL CORP | 3,757 | $209 | 0.1% | $43.23 | — | COM | 054937107 |
| PANW | PALO ALTO NETWORKS | 544 | $202 | 0.1% | $37.82 | +56.7% | COM | 697435105 |
| MRK | MERCK & CO. INC. | 2,503 | $195 | 0.1% | $66.46 | -3.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 882 | $193 | 0.1% | $143.91 | +33.5% | COM | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 1,685 | $190 | 0.1% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $177 | 0.1% | $163.54 | — | TOTAL STK MKT ETF | 922908769 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IV | 1,649 | $168 | 0.1% | $101.92 | — | ETF | 72201R833 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $166 | 0.1% | $152.10 | — | S&P 600GRTH ETF | 464287887 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,243 | $162 | 0.1% | $130.33 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES CORE S&P 500 ETF IV | 354 | $152 | 0.1% | $322.03 | — | CORE S&P 500 ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $150 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC. | 604 | $147 | 0.1% | $182.69 | +16.3% | COM | 031162100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 1,294 | $136 | 0.1% | $120.94 | — | S&P 600 CAP ETF | 464287879 |
| ABBV | ABBVIE INC | 1,193 | $134 | 0.1% | $65.70 | +44.2% | COM | 00287Y109 |
| IEMG | ISHARES CORE MSCI | 1,866 | $125 | 0.1% | $66.62 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $117 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| PTON | PELOTON INTERACTIVE INC | 946 | $117 | 0.1% | $43.32 | +145.7% | CL A | 70614W100 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 1,794 | $116 | 0.1% | $64.66 | — | BETABULDR CDA | 46641Q696 |
| — | DRAFTKINGS INC | 2,232 | $116 | 0.1% | $61.34 | — | COM CL A | 26142R104 |
| KO | THE COCA-COLA CO | 2,122 | $115 | 0.1% | $44.58 | +6.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 2,773 | $114 | 0.1% | $28.71 | +27.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL | 1,725 | $108 | 0.1% | $46.48 | +17.5% | CL A | 609207105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $105 | 0.1% | $119.94 | — | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABORATORIES | 888 | $103 | 0.1% | $75.30 | +42.5% | COM | 002824100 |
| PNC | PNC FINL SERVICES | 538 | $103 | 0.1% | $123.75 | +28.2% | COM | 693475105 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | 1,751 | $102 | 0.1% | $58.25 | — | BETABULDR DEVE | 46641Q688 |
| — | ENSTAR GROUP LTD F | 426 | $102 | 0.1% | $206.00 | — | SHS | G3075P101 |
| BSV | VANGUARD SHORT-TERM BONDETF | 1,231 | $101 | 0.1% | $80.90 | — | SHORT TRM BOND ETF | 921937827 |
| NKE | NIKE INC | 655 | $101 | 0.1% | $86.82 | +44.8% | CL B NEW | 654106103 |
| XYZ | SQUARE INC | 400 | $98 | 0.1% | $68.39 | +239.1% | CL A | 852234103 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $95 | 0.1% | $59.11 | +24.2% | COM | 194162103 |
| PENN | PENN NTNL GAMING | 1,210 | $93 | 0.1% | $110.14 | -21.8% | COM | 707569109 |
| O | REALTY INCM CORP REIT | 1,357 | $91 | 0.1% | $54.96 | -5.7% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB | 1,305 | $87 | 0.1% | $46.09 | +16.9% | COM | 110122108 |
| D | DOMINION ENERGY INC | 1,165 | $86 | 0.1% | $62.57 | +0.2% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 1,370 | $83 | 0.1% | $42.80 | +23.6% | COM | 370334104 |
| CVX | CHEVRON CORP | 757 | $79 | 0.1% | $89.49 | -2.7% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES | 600 | $62 | 0.0% | $73.41 | +28.4% | COM | 28176E108 |
| APD | AIR PROD & CHEMICALS | 208 | $60 | 0.0% | $201.51 | +29.4% | COM | 009158106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 961 | $59 | 0.0% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| PLD | PROLOGIS INC. REIT | 488 | $58 | 0.0% | $74.69 | +37.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 1,197 | $57 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| EIX | EDISON INTERNTNL | 967 | $56 | 0.0% | $53.74 | -12.2% | COM | 281020107 |
| DUK | DUKE ENERGY CORP | 550 | $54 | 0.0% | $71.81 | +16.8% | COM NEW | 26441C204 |
| MHK | MOHAWK INDUSTRIES | 269 | $52 | 0.0% | $136.04 | +49.6% | COM | 608190104 |
| PSX | PHILLIPS 66 | 611 | $52 | 0.0% | $87.36 | -19.2% | COM | 718546104 |
| WDAY | WORKDAY INC | 209 | $50 | 0.0% | $166.02 | +44.9% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $48 | 0.0% | $131.26 | +18.7% | COM | 98956P102 |
| TD | TORONTO-DOMINION BK F | 667 | $47 | 0.0% | $56.71 | +23.4% | COM NEW | 891160509 |
| — | LAB CO OF AMER HLDG | 170 | $47 | 0.0% | $205.88 | — | COM NEW | 50540R409 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $46 | 0.0% | $10.62 | — | COM | 670928100 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 533 | $46 | 0.0% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 631 | $45 | 0.0% | $59.71 | +5.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 585 | $36 | 0.0% | $47.17 | +0.0% | COM | 20825C104 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 674 | $36 | 0.0% | $53.41 | — | MORTG-BACK SEC | 92206C771 |
| — | ULTA BEAUTY INC. | 100 | $35 | 0.0% | $180.00 | — | COM | 903845303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $35 | 0.0% | $112.39 | +5.0% | COM | M22465104 |
| HRL | HORMEL FOODS CORP | 728 | $35 | 0.0% | $36.38 | +14.1% | COM | 440452100 |
| SCHX | SCHWAB US LARGE CAP ETF | 277 | $29 | 0.0% | $72.20 | — | US LCAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 300 | $26 | 0.0% | $67.75 | +18.3% | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC | 600 | $24 | 0.0% | $40.41 | — | SPON ADR | 37733W105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $24 | 0.0% | $26.01 | +103.1% | COM | 71377A103 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $24 | 0.0% | $62.00 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC REIT | 383 | $22 | 0.0% | $49.16 | -3.5% | COM | 92276F100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 146 | $21 | 0.0% | $95.89 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 300 | $21 | 0.0% | $51.27 | +9.0% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 263 | $20 | 0.0% | $24.51 | +24.8% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 400 | $18 | 0.0% | $36.64 | +9.1% | COM NEW | 949746101 |
| — | HLTHCARE REALTY TR | 500 | $15 | 0.0% | $34.00 | — | COM | 421946104 |
| CTVA | CORTEVA INC | 263 | $12 | 0.0% | $24.50 | +79.2% | COM | 22052L104 |
| CME | CME GROUP INC | 51 | $11 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 59 | $10 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| SVC | SERVICE PPTYS TR REIT | 800 | $10 | 0.0% | $23.75 | — | COM SH BEN INT | 81761L102 |
| EMR | EMERSON ELECTRIC CO | 100 | $10 | 0.0% | $62.82 | +36.1% | COM | 291011104 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 79 | $9 | 0.0% | $113.92 | — | CORE US AGGBD ETF | 464287226 |
| DOV | DOVER CORP | 57 | $9 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| PEP | PEPSICO INC | 59 | $9 | 0.0% | $123.90 | +1.8% | COM | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF | 176 | $9 | 0.0% | $46.30 | — | FTSE DEVMKT ETF | 921943858 |
| TROW | T ROWE PRICE GROUP | 44 | $9 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS | 48 | $9 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 75 | $9 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| USB | U S BANCORP | 148 | $8 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CO | 92 | $8 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC F | 57 | $8 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| PPG | PPG INDUSTRIES INC | 41 | $7 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 84 | $6 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 19 | $6 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $6 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| EOG | EOG RESOURCES INC | 69 | $6 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 39 | $6 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| DE | DEERE & CO | 15 | $5 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 56 | $5 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CO | 20 | $5 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| SYY | SYSCO CORP | 60 | $5 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| TJX | TJX COMPANIES INC | 70 | $5 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CO | 13 | $5 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC MINN | 77 | $5 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| UPS | UNITED PARCEL SRVC | 22 | $5 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 38 | $5 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATN | 97 | $5 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF IV | 64 | $5 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $5 | 0.0% | $28.45 | +52.5% | COM | 29415F104 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $268.15 | 0.0% | SHS Class A | G1151C101 |
| CMS | CMS ENERGY CORP | 74 | $4 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $4 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| NTRS | NORTHERN TRUST CORP | 35 | $4 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| LPLA | LPL FINL HLDGS | 23 | $3 | 0.0% | $85.83 | +69.4% | COM | 50212V100 |
| — | XERIS PHARMACEUTICALS IN | 803 | $3 | 0.0% | $4.98 | — | COM | 98422L107 |
| RSG | REPUBLIC SERVICES | 31 | $3 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| IBM | IBM CORP | 22 | $3 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| HAL | HALLIBURTON CO HLDG | 110 | $3 | 0.0% | $18.78 | +8.4% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2 | 0.0% | $30.61 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10 | $2 | 0.0% | $123.01 | +72.2% | COM | 149123101 |
| — | CANOPY GROWTH CORP F | 51 | $1 | 0.0% | $19.61 | — | COM | 138035100 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $370.53 | +39.1% | COM | 00724F101 |