Location: Grand Rapids, MI
CIK: 0002026480 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,073,430 | $26.88M | 16.5% | $27.81 | — | US LCAP GR ETF | 808524300 |
| BIDD | BLACKROCK ETF TRUST | 749,477 | $19.4M | 11.9% | $25.89 | — | ISHARES INTL DIV | 09290C848 |
| QUAL | ISHARES TR | 99,790 | $17.05M | 10.5% | $177.01 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 313,781 | $15.3M | 9.4% | $50.95 | — | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 147,963 | $5.825M | 3.6% | $38.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 41,253 | $5.794M | 3.6% | $157.27 | — | U.S. TECH ETF | 464287721 |
| SPMB | SPDR SER TR | 234,864 | $5.179M | 3.2% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| EMXC | ISHARES INC | 93,661 | $5.16M | 3.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 49,455 | $5.131M | 3.1% | $103.73 | — | 10-20 YR TRS ETF | 464288653 |
| USTB | VICTORY PORTFOLIOS II | 95,122 | $4.818M | 3.0% | $50.21 | — | SHORT TRM BD ETF | 92647N535 |
| BINC | BLACKROCK ETF TRUST II | 90,541 | $4.743M | 2.9% | $52.05 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 21,620 | $4.37M | 2.7% | $206.14 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 173,640 | $4.021M | 2.5% | $22.70 | — | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 62,818 | $3.704M | 2.3% | $54.76 | — | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 13,211 | $3.578M | 2.2% | $270.97 | — | S&P 100 ETF | 464287101 |
| PVAL | PUTNAM ETF TRUST | 89,992 | $3.427M | 2.1% | $37.23 | — | FOCUSED LAR CAP | 746729300 |
| VTV | VANGUARD INDEX FDS | 16,391 | $2.831M | 1.7% | $169.30 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 91,985 | $1.98M | 1.2% | $22.55 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,835 | $1.313M | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ICVT | ISHARES TR | 15,095 | $1.262M | 0.8% | $84.56 | — | CONV BD ETF | 46435G102 |
| HYDB | ISHARES TR | 25,626 | $1.207M | 0.7% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| VOO | VANGUARD INDEX FDS | 1,664 | $855K | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 32,585 | $854K | 0.5% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $822K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 7,827 | $818K | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 31,869 | $814K | 0.5% | $25.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 6,873 | $807K | 0.5% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 9,667 | $757K | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 5,940 | $644K | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| IVV | ISHARES TR | 1,143 | $642K | 0.4% | $573.43 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 12,940 | $641K | 0.4% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 6,234 | $579K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,489 | $552K | 0.3% | $409.73 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 16,412 | $485K | 0.3% | $28.19 | — | MSCI ACWI EXUS | 78463X848 |
| TLT | ISHARES TR | 4,855 | $442K | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SUSB | ISHARES TR | 17,136 | $428K | 0.3% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFV | ISHARES TR | 6,960 | $410K | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 1,052 | $392K | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,477 | $382K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,353 | $372K | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,615 | $358K | 0.2% | $240.34 | — | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 2,467 | $341K | 0.2% | $118.43 | +4.4% | COM | 233331107 |
| ESGV | VANGUARD WORLD FD | 3,187 | $312K | 0.2% | $104.90 | — | ESG US STK ETF | 921910733 |
| IFRA | ISHARES TR | 6,896 | $311K | 0.2% | $46.29 | — | US INFRASTRUC | 46435U713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,205 | $297K | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 2,928 | $293K | 0.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 4,257 | $264K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 2,347 | $232K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 276 | $228K | 0.1% | $821.94 | +0.6% | COM | 532457108 |
| IJH | ISHARES TR | 3,849 | $225K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,300 | $222K | 0.1% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| SCHD | SCHWAB STRATEGIC TR | 7,859 | $220K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 229 | $217K | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| IJK | ISHARES TR | 2,164 | $180K | 0.1% | $89.03 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 706 | $157K | 0.1% | $233.96 | -1.4% | COM | 037833100 |
| SUSC | ISHARES TR | 6,613 | $152K | 0.1% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| DTM | DT MIDSTREAM INC | 1,576 | $152K | 0.1% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| AVGO | BROADCOM INC | 900 | $151K | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 1,176 | $130K | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 345 | $129K | 0.1% | $422.35 | -4.1% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 430 | $122K | 0.1% | $326.48 | +12.4% | COM | 550021109 |
| TPLC | TIMOTHY PLAN | 2,799 | $119K | 0.1% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| ISTB | ISHARES TR | 2,408 | $116K | 0.1% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| IWS | ISHARES TR | 905 | $114K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 896 | $109K | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 514 | $97,794 | 0.1% | $207.00 | +4.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,000 | $89,172 | 0.1% | $43.64 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 560 | $87,510 | 0.1% | $178.70 | +2.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 363 | $84,038 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 519 | $83,266 | 0.1% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| IXC | ISHARES TR | 1,850 | $77,830 | 0.0% | $38.28 | — | GLOBAL ENERG ETF | 464287341 |
| IGEB | ISHARES TR | 1,675 | $75,392 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| EFA | ISHARES TR | 886 | $72,441 | 0.0% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| TPSC | TIMOTHY PLAN | 1,869 | $69,190 | 0.0% | $39.05 | — | U S SM CP CORE | 887432342 |
| NUBD | NUSHARES ETF TR | 2,916 | $64,691 | 0.0% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| LOW | LOWES COS INC | 273 | $63,750 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 2,304 | $61,952 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| PTNQ | PACER FDS TR | 858 | $60,927 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| BKNG | BOOKING HOLDINGS INC | 13 | $59,890 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| UNP | UNION PAC CORP | 237 | $55,989 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| FISV | FISERV INC | 244 | $53,883 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| GOOGL | ALPHABET INC | 340 | $52,581 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 505 | $51,884 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $51,508 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 152 | $50,130 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $48,967 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| ABT | ABBOTT LABS | 365 | $48,392 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| DXCM | DEXCOM INC | 700 | $47,803 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 100 | $46,892 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 367 | $44,763 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 180 | $44,068 | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 618 | $43,810 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 205 | $43,409 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| MUB | ISHARES TR | 395 | $41,649 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MLM | MARTIN MARIETTA MATLS INC | 82 | $39,132 | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,290 | $34,373 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 389 | $33,800 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 511 | $31,482 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| FITB | FIFTH THIRD BANCORP | 788 | $30,893 | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| ECL | ECOLAB INC | 119 | $30,169 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| AOR | ISHARES TR | 500 | $28,785 | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| LRCX | LAM RESEARCH CORP | 380 | $27,626 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 77 | $26,888 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| DIS | DISNEY WALT CO | 252 | $24,872 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| IJJ | ISHARES TR | 198 | $23,707 | 0.0% | $124.57 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 261 | $23,427 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $23,065 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $22,921 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| KO | COCA COLA CO | 310 | $22,202 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| GH | GUARDANT HEALTH INC | 513 | $21,854 | 0.0% | $28.13 | +53.4% | COM | 40131M109 |
| FE | FIRSTENERGY CORP | 533 | $21,544 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 287 | $21,433 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| GNTX | GENTEX CORP | 919 | $21,413 | 0.0% | $29.93 | -14.6% | COM | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $21,308 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $21,225 | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 105 | $21,175 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| DE | DEERE & CO | 45 | $21,121 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| KLAC | KLA CORP | 31 | $21,074 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 290 | $21,019 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| CSX | CSX CORP | 712 | $20,954 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 298 | $20,894 | 0.0% | $63.55 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 700 | $19,971 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $19,399 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 540 | $19,262 | 0.0% | $43.85 | -3.0% | COM | 83001C108 |
| VYM | VANGUARD WHITEHALL FDS | 147 | $18,924 | 0.0% | $127.62 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 167 | $18,569 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 62 | $18,452 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 76 | $18,001 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $17,791 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 156 | $17,104 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $17,060 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201 | $16,542 | 0.0% | $85.29 | -5.0% | COM | 744573106 |
| HD | HOME DEPOT INC | 44 | $16,126 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| ROST | ROSS STORES INC | 120 | $15,335 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 56 | $15,264 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 94 | $14,933 | 0.0% | $198.03 | -0.9% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 142 | $14,913 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 136 | $14,821 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| HACK | AMPLIFY ETF TR | 205 | $14,737 | 0.0% | $74.58 | — | AMPLIFY CYBERSEC | 032108664 |
| MSCI | MSCI INC | 26 | $14,703 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $14,506 | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| SPGM | SPDR INDEX SHS FDS | 229 | $14,276 | 0.0% | $63.25 | — | PORTFLI MSCI GBL | 78463X475 |
| CRM | SALESFORCE INC | 53 | $14,223 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 114 | $14,077 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 146 | $13,678 | 0.0% | $85.88 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 477 | $13,151 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 79 | $13,101 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 215 | $13,053 | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| VRSN | VERISIGN INC | 50 | $12,694 | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| PEP | PEPSICO INC | 82 | $12,295 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 205 | $12,257 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| META | META PLATFORMS INC | 21 | $12,104 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 220 | $12,038 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 41 | $10,767 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $10,380 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $9,988 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| ES | EVERSOURCE ENERGY | 155 | $9,627 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $9,586 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 56 | $9,556 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26 | $8,696 | 0.0% | $334.46 | — | 500 GRTH IDX F | 921932505 |
| IQV | IQVIA HLDGS INC | 49 | $8,639 | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| USB | US BANCORP DEL | 192 | $8,106 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| IWR | ISHARES TR | 94 | $7,997 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 10 | $7,961 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| CR | CRANE COMPANY | 48 | $7,353 | 0.0% | $164.02 | -2.6% | COMMON STOCK | 224408104 |
| DG | DOLLAR GEN CORP NEW | 83 | $7,298 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| DOV | DOVER CORP | 38 | $6,676 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| SUB | ISHARES TR | 63 | $6,653 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 178 | $6,460 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| ILMN | ILLUMINA INC | 72 | $5,712 | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| PFE | PFIZER INC | 124 | $3,132 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| CCL | CARNIVAL CORP | 116 | $2,265 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| DEO | DIAGEO PLC | 16 | $1,649 | 0.0% | $125.06 | — | SPON ADR NEW | 25243Q205 |
| PRGO | PERRIGO CO PLC | 50 | $1,402 | 0.0% | $26.27 | -1.3% | SHS | G97822103 |
| IEMG | ISHARES INC | 22 | $1,187 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IMAX | IMAX CORP | 45 | $1,186 | 0.0% | $23.52 | +6.1% | COM | 45245E109 |
| EINC | VANECK ETF TRUST | 10 | $1,000 | 0.0% | $100.00 | — | ENERGY INCME ET | 92189H870 |
| AGL | AGILON HEALTH INC | 217 | $940 | 0.0% | $2.42 | +44.0% | COM | 00857U107 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 725 | $783 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| TSLA | TESLA INC | 3 | $777 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 21 | $705 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| GRAL | GRAIL INC | 12 | $306 | 0.0% | $16.26 | +90.0% | COM | 384747101 |