CIK: 0001927537 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $233,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,001 | $32,065 | 13.7% | $386.91 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 303,210 | $20,270 | 8.7% | $61.80 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 67,456 | $10,237 | 4.4% | $146.03 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 40,607 | $10,158 | 4.3% | $242.38 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 57,853 | $9,540 | 4.1% | $141.35 | +2.9% | COM | 037833100 |
| IJR | ISHARES TR | 96,488 | $9,330 | 4.0% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 85,180 | $8,487 | 3.6% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 23,245 | $6,702 | 2.9% | $236.04 | +5.7% | COM | 594918104 |
| SUB | ISHARES TR | 55,420 | $5,801 | 2.5% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 78,504 | $5,796 | 2.5% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 109,996 | $5,367 | 2.3% | $47.05 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 12,103 | $4,955 | 2.1% | $384.66 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 43,240 | $4,659 | 2.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,745 | $4,173 | 1.8% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 26,686 | $3,582 | 1.5% | $112.73 | +3.1% | COM | 494368103 |
| EFA | ISHARES TR | 36,408 | $2,604 | 1.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 24,529 | $2,534 | 1.1% | $98.45 | -1.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,966 | $2,388 | 1.0% | $94.79 | +1.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,226 | $2,231 | 1.0% | $299.38 | +2.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,155 | $2,210 | 0.9% | $96.48 | +3.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,429 | $2,064 | 0.9% | $16.46 | +31.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,079 | $2,027 | 0.9% | $155.62 | -5.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,841 | $1,747 | 0.7% | $94.44 | +0.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,113 | $1,714 | 0.7% | $95.77 | +3.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,472 | $1,706 | 0.7% | $130.06 | +2.4% | COM | 742718109 |
| IWR | ISHARES TR | 22,862 | $1,599 | 0.7% | $67.62 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 9,279 | $1,479 | 0.6% | $137.28 | +0.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,903 | $1,372 | 0.6% | $497.28 | -8.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,855 | $1,284 | 0.5% | $118.40 | +8.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,359 | $1,154 | 0.5% | $345.17 | -4.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,990 | $1,140 | 0.5% | $151.58 | -2.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 11,125 | $1,082 | 0.5% | $82.53 | +5.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 8,355 | $1,066 | 0.5% | $109.26 | +6.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 19,845 | $1,037 | 0.4% | $42.46 | +5.6% | COM | 17275R102 |
| V | VISA INC | 4,599 | $1,037 | 0.4% | $198.77 | +9.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,471 | $960 | 0.4% | $54.96 | +0.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,129 | $954 | 0.4% | $156.36 | +3.2% | COM | 882508104 |
| SHV | ISHARES TR | 8,343 | $922 | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 4,287 | $909 | 0.4% | $124.88 | +35.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,405 | $868 | 0.4% | $119.06 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,107 | $852 | 0.4% | $184.82 | -5.6% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 5,828 | $834 | 0.4% | $120.47 | +4.6% | COM | 743315103 |
| WMT | WALMART INC | 5,626 | $830 | 0.4% | $45.67 | +0.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,279 | $821 | 0.4% | $49.06 | +17.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 3,579 | $819 | 0.4% | $208.07 | +10.8% | COM | 149123101 |
| SCZ | ISHARES TR | 13,623 | $811 | 0.3% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 4,368 | $796 | 0.3% | $160.60 | -1.2% | COM | 713448108 |
| PFE | PFIZER INC | 19,131 | $781 | 0.3% | $39.08 | -6.5% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,401 | $774 | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,670 | $751 | 0.3% | $88.37 | +4.4% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,263 | $735 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 2,572 | $719 | 0.3% | $246.17 | +1.8% | COM | 580135101 |
| LOW | LOWES COS INC | 3,584 | $717 | 0.3% | $189.92 | +1.2% | COM | 548661107 |
| INTC | INTEL CORP | 21,747 | $710 | 0.3% | $26.70 | +3.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,557 | $690 | 0.3% | $154.23 | +2.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,318 | $684 | 0.3% | $281.48 | +1.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,297 | $656 | 0.3% | $92.87 | +4.5% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,782 | $648 | 0.3% | $326.70 | +9.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,608 | $646 | 0.3% | $31.52 | +3.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 16,853 | $639 | 0.3% | $31.20 | +11.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,218 | $637 | 0.3% | $264.69 | +2.1% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,277 | $617 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 2,995 | $598 | 0.3% | $148.16 | +12.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,360 | $595 | 0.3% | $228.13 | -1.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,711 | $594 | 0.3% | $73.66 | -4.1% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 11,600 | $588 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 866 | $579 | 0.2% | $686.14 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 3,170 | $543 | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 11,858 | $529 | 0.2% | $35.52 | +2.2% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $528 | 0.2% | $469.29 | +0.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 7,433 | $518 | 0.2% | $58.19 | +5.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 3,855 | $474 | 0.2% | $94.50 | +18.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 2,190 | $464 | 0.2% | $218.48 | -0.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 4,576 | $463 | 0.2% | $97.79 | +2.3% | COM | 002824100 |
| TGT | TARGET CORP | 2,751 | $456 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $455 | 0.2% | $528.55 | +5.7% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 15,775 | $451 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 3,362 | $450 | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 8,496 | $445 | 0.2% | $73.32 | -4.2% | COM | 808513105 |
| NKE | NIKE INC | 3,578 | $439 | 0.2% | $99.84 | +16.9% | CL B | 654106103 |
| — | LINDE PLC | 1,216 | $432 | 0.2% | $327.55 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $420 | 0.2% | $263.49 | -0.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,001 | $416 | 0.2% | $65.14 | -5.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,155 | $412 | 0.2% | $178.39 | -1.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 4,684 | $411 | 0.2% | $79.00 | +7.4% | COM NEW | 617446448 |
| IWN | ISHARES TR | 2,995 | $410 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 984 | $406 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 3,008 | $406 | 0.2% | $106.44 | +10.5% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 2,113 | $401 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 3,491 | $400 | 0.2% | $104.30 | 0.0% | COM | 704326107 |
| NOW | SERVICENOW INC | 859 | $399 | 0.2% | $78.30 | +11.2% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 7,105 | $397 | 0.2% | $50.58 | 0.0% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,027 | $396 | 0.2% | $323.26 | +9.9% | COM | 00724F101 |
| DEO | DIAGEO PLC | 2,162 | $392 | 0.2% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 1,272 | $390 | 0.2% | $293.16 | +7.3% | COM | 03076C106 |
| EXC | EXELON CORP | 9,287 | $389 | 0.2% | $35.27 | +6.1% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 4,026 | $385 | 0.2% | $49.75 | +32.5% | COM NEW | 369604301 |
| EEM | ISHARES TR | 9,586 | $378 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| JNK | SPDR SER TR | 4,035 | $375 | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEF | JEFFERIES FINL GROUP INC | 11,789 | $374 | 0.2% | $30.12 | +9.6% | COM | 47233W109 |
| TMUS | T-MOBILE US INC | 2,536 | $367 | 0.2% | $138.91 | +0.8% | COM | 872590104 |
| ORCL | ORACLE CORP | 3,944 | $366 | 0.2% | $75.15 | +12.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $353 | 0.2% | $200.10 | +8.8% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,597 | $353 | 0.2% | $66.63 | +22.1% | COM | 007903107 |
| FAST | FASTENAL CO | 6,518 | $352 | 0.2% | $23.90 | 0.0% | COM | 311900104 |
| — | HESS CORP | 2,567 | $340 | 0.1% | $141.82 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,245 | $339 | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $338 | 0.1% | $53.87 | +1.7% | COM | 67103H107 |
| NFLX | NETFLIX INC | 976 | $337 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 127 | $337 | 0.1% | $1900.72 | +26.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 4,034 | $335 | 0.1% | $71.14 | +5.0% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 5,720 | $333 | 0.1% | $50.89 | +10.5% | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 4,038 | $326 | 0.1% | $73.62 | +1.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 4,084 | $320 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| CME | CME GROUP INC | 1,664 | $319 | 0.1% | $153.14 | +5.8% | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 2,776 | $311 | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 6,128 | $310 | 0.1% | $59.01 | -14.3% | COM | 25179M103 |
| SYY | SYSCO CORP | 3,978 | $307 | 0.1% | $73.76 | -4.2% | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,440 | $304 | 0.1% | $101.50 | +10.3% | COM | 74340W103 |
| WAB | WABTEC | 2,995 | $303 | 0.1% | $93.96 | +7.0% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 3,118 | $301 | 0.1% | $85.26 | +3.4% | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 7,055 | $299 | 0.1% | $36.09 | +12.5% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,322 | $294 | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,961 | $294 | 0.1% | $109.22 | -8.9% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,586 | $292 | 0.1% | $159.96 | +10.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 3,924 | $292 | 0.1% | $85.94 | -12.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,378 | $291 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 1,467 | $289 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| AMGN | AMGEN INC | 1,181 | $286 | 0.1% | $238.35 | -6.0% | COM | 031162100 |
| T | AT&T INC | 14,696 | $283 | 0.1% | $15.28 | +7.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $283 | 0.1% | $243.99 | +1.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 618 | $276 | 0.1% | $391.20 | +3.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 580 | $274 | 0.1% | $427.79 | +1.3% | COM | 539830109 |
| IVW | ISHARES TR | 4,283 | $274 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 1,644 | $274 | 0.1% | $144.43 | +10.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $264 | 0.1% | $321.61 | +0.6% | COM | 38141G104 |
| AON | AON PLC | 832 | $262 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 3,294 | $259 | 0.1% | $87.71 | -9.9% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $258 | 0.1% | $122.82 | -1.7% | COM | 459200101 |
| FTNT | FORTINET INC | 3,835 | $255 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 881 | $251 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 542 | $251 | 0.1% | $105.48 | +1.9% | COM | 172908105 |
| DIS | DISNEY WALT CO | 2,495 | $250 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,980 | $249 | 0.1% | $43.30 | +8.8% | COM | 101137107 |
| CSX | CSX CORP | 8,315 | $249 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 539 | $248 | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| ICSH | ISHARES TR | 4,902 | $246 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,800 | $245 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 986 | $244 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| BA | BOEING CO | 1,148 | $244 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,908 | $244 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 1,736 | $242 | 0.1% | $114.84 | +7.1% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,232 | $239 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| VOYA | VOYA FINANCIAL INC | 3,341 | $239 | 0.1% | $59.95 | +9.4% | COM | 929089100 |
| GHYB | GOLDMAN SACHS ETF TR | 5,450 | $237 | 0.1% | $41.91 | — | ACCESS HIG YLD | 381430453 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749 | $236 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| SHY | ISHARES TR | 2,855 | $235 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 655 | $233 | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| MET | METLIFE INC | 3,938 | $228 | 0.1% | $65.10 | -5.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,372 | $226 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,940 | $223 | 0.1% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| AIG | AMERICAN INTL GROUP INC | 4,432 | $223 | 0.1% | $54.24 | +0.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 1,363 | $222 | 0.1% | $153.18 | -4.4% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 946 | $222 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $220 | 0.1% | $492.49 | -10.2% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 629 | $217 | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 5,238 | $214 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,033 | $208 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,057 | $207 | 0.1% | $209.29 | -8.2% | COM | 502431109 |
| FISV | FISERV INC | 1,822 | $206 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| DXCM | DEXCOM INC | 1,762 | $205 | 0.1% | $111.94 | 0.0% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 3,364 | $203 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 636 | $202 | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 471 | $202 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| EQIX | EQUINIX INC | 280 | $202 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 987 | $202 | 0.1% | $186.71 | +1.5% | COM | 03027X100 |
| — | GLOBALSTAR INC | 163,687 | $190 | 0.1% | $1.33 | — | COM | 378973408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,206 | $163 | 0.1% | $13.49 | +7.3% | COM | 42824C109 |
| F | FORD MTR CO DEL | 10,806 | $136 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 25,110 | $38 | 0.0% | $1.45 | +9.5% | COM NEW | 25253X207 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,360 | $33 | 0.0% | $4.03 | 0.0% | COM | 550241103 |