Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD T | 190,273 | $12.19M | 7.8% | $64.07 | $54.85 | +16.8% | GBL LISTED PVT | 46137V118 |
| VTI | VANGUARD INDEX FDS | 26,396 | $7.255M | 4.7% | $274.84 | $244.15 | +12.6% | TOTAL STK MKT | 922908769 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 225,276 | $7.053M | 4.5% | $31.31 | $31.81 | -1.6% | NYLI HEDGE MULTI | 45409B107 |
| ITOT | ISHARES TR | 53,563 | $6.535M | 4.2% | $122.01 | $106.26 | +14.8% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 35,660 | $4.532M | 2.9% | $127.08 | $115.26 | +10.3% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,439 | $4.225M | 2.7% | $115.95 | $108.57 | +6.8% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 55,057 | $4.165M | 2.7% | $75.65 | $73.41 | +3.0% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 41,448 | $3.825M | 2.5% | $92.29 | $84.34 | +9.4% | CORE S&P US VLU | 464287663 |
| COWZ | PACER FDS TR | 64,993 | $3.559M | 2.3% | $54.76 | $54.05 | +1.3% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 59,577 | $3.215M | 2.1% | $53.97 | $55.99 | -3.6% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 36,833 | $3.01M | 1.9% | $81.73 | $71.44 | +14.4% | MSCI EAFE ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,183 | $2.951M | 1.9% | $223.88 | $425.92 | -47.6% | COM | 955306105 |
| MOAT | VANECK ETF TRUST | 31,574 | $2.779M | 1.8% | $88.00 | $90.16 | -2.4% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,784 | $2.774M | 1.8% | $50.63 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,459 | $2.401M | 1.5% | $253.87 | $211.94 | +19.8% | VNG RUS1000IDX | 92206C730 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,296 | $2.374M | 1.5% | $49.16 | $48.51 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,961 | $2.319M | 1.5% | $66.34 | $61.93 | +7.1% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,880 | $2.302M | 1.5% | $92.53 | $82.47 | +12.2% | S&P 500 MOMNTM | 46138E339 |
| DGRO | ISHARES TR | 36,642 | $2.264M | 1.5% | $61.78 | $54.85 | +12.6% | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 91,004 | $1.907M | 1.2% | $20.95 * | $12.10 | +53.4% | COM | 302635206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,089 | $1.876M | 1.2% | $45.65 | $46.20 | -1.2% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 17,728 | $1.854M | 1.2% | $104.57 | $110.67 | -5.5% | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 33,561 | $1.787M | 1.1% | $53.25 | $44.70 | +19.1% | MSCI EURZONE ETF | 464286608 |
| SCZ | ISHARES TR | 28,070 | $1.783M | 1.1% | $63.53 | $66.26 | -4.1% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,689 | $1.76M | 1.1% | $375.35 | $322.55 | +15.8% | COM | 594918104 |
| — | ISHARES TR | 64,761 | $1.629M | 1.0% | $25.15 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DEM | WISDOMTREE TR | 37,846 | $1.593M | 1.0% | $42.08 | $40.31 | +4.4% | EMER MKT HIGH FD | 97717W315 |
| IEI | ISHARES TR | 13,476 | $1.592M | 1.0% | $118.14 | $117.62 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 31,563 | $1.582M | 1.0% | $50.12 | $49.97 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| SHYG | ISHARES TR | 37,120 | $1.578M | 1.0% | $42.52 | $42.42 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| INDA | ISHARES TR | 29,221 | $1.504M | 1.0% | $51.48 | $49.64 | +3.7% | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 63,873 | $1.484M | 1.0% | $23.24 | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| BND | VANGUARD BD INDEX FDS | 20,011 | $1.47M | 0.9% | $73.45 | $80.04 | -8.2% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 1,445 | $1.348M | 0.9% | $932.53 * | $41.63 | +124.0% | COM | 64110L106 |
| IDEV | ISHARES TR | 19,005 | $1.309M | 0.8% | $68.89 | $62.85 | +9.6% | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 29,732 | $1.299M | 0.8% | $43.70 | $41.49 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 11,571 | $1.283M | 0.8% | $110.91 | $126.57 | -12.4% | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,467 | $1.273M | 0.8% | $40.46 | $51.37 | -21.2% | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 19,963 | $1.201M | 0.8% | $60.15 | $53.72 | +12.0% | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 19,971 | $1.165M | 0.7% | $58.34 | $56.45 | +3.4% | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 12,097 | $1.095M | 0.7% | $90.54 | $100.04 | -9.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,662 | $1.035M | 0.7% | $222.11 | $156.05 | +41.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,123 | $1.016M | 0.7% | $166.01 | $116.38 | +42.6% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 5,699 | $984K | 0.6% | $172.73 | $150.07 | +15.1% | VALUE ETF | 922908744 |
| — | ISHARES TR | 41,829 | $978K | 0.6% | $23.37 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| ASHR | DBX ETF TR | 36,036 | $957K | 0.6% | $26.57 | $34.15 | -22.2% | XTRACK HRVST CSI | 233051879 |
| VUG | VANGUARD INDEX FDS | 2,512 | $932K | 0.6% | $370.87 * | $54.65 | +13.1% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,974 | $926K | 0.6% | $48.82 | $53.01 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| GHYG | ISHARES INC | 20,688 | $922K | 0.6% | $44.56 | $47.25 | -5.7% | US INTL HGH YLD | 464286178 |
| LEMB | ISHARES INC | 24,563 | $920K | 0.6% | $37.46 | $35.57 | +5.3% | JP MORGAN EM ETF | 464286517 |
| PCY | INVESCO EXCH TRADED FD TR II | 45,450 | $917K | 0.6% | $20.17 | $21.06 | -4.2% | EMRNG MKT SVRG | 46138E784 |
| UBER | UBER TECHNOLOGIES INC | 12,084 | $880K | 0.6% | $72.86 | $43.11 | +69.0% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 3,878 | $801K | 0.5% | $206.49 * | $112.98 | -8.6% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 31,460 | $729K | 0.5% | $23.16 | $24.26 | -4.5% | US AGGREGATE B | 808524839 |
| AMLP | ALPS ETF TR | 13,745 | $714K | 0.5% | $51.94 | $35.82 | +45.0% | ALERIAN MLP | 00162Q452 |
| IEO | ISHARES TR | 7,436 | $703K | 0.5% | $94.59 | $67.98 | +39.1% | US OIL GS EX ETF | 464288851 |
| EMB | ISHARES TR | 7,338 | $665K | 0.4% | $90.59 | $102.76 | -11.8% | JPMORGAN USD EMG | 464288281 |
| CION | CION INVT CORP | 60,077 | $622K | 0.4% | $10.35 * | $6.60 | +37.7% | COM | 17259U204 |
| CALF | PACER FDS TR | 16,062 | $602K | 0.4% | $37.50 | $44.17 | -15.1% | US SMALL CAP CAS | 69374H857 |
| MLPA | GLOBAL X FDS | 10,844 | $577K | 0.4% | $53.23 | $36.86 | +44.4% | GLBL X MLP ETF | 37954Y343 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,997 | $572K | 0.4% | $16.35 | $15.44 | +5.9% | MULTI ASSET DI | 33738R100 |
| NFRA | FLEXSHARES TR | 9,865 | $569K | 0.4% | $57.64 | $56.11 | +2.7% | STOXX GLOBR INF | 33939L795 |
| WTMF | WISDOMTREE TR | 16,571 | $566K | 0.4% | $34.13 | $35.53 | -3.9% | FUTRE STRAT FD | 97717W125 |
| IAU | ISHARES GOLD TR | 9,017 | $532K | 0.3% | $58.96 | $36.23 | +62.7% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,506 | $525K | 0.3% | $209.55 * | $116.78 | +75.0% | COM | 00287Y109 |
| HACK | AMPLIFY ETF TR | 7,300 | $524K | 0.3% | $71.80 | $70.31 | +2.1% | AMPLIFY CYBERSEC | 032108664 |
| KBWD | INVESCO EXCH TRADED FD TR II | 36,215 | $523K | 0.3% | $14.45 | $17.87 | -19.1% | KBW HIG DV YLD | 46138E610 |
| WOOD | ISHARES TR | 6,839 | $516K | 0.3% | $75.43 | $77.53 | -2.7% | GL TIMB FORE ETF | 464288174 |
| RBRK | RUBRIK INC. | 8,000 | $488K | 0.3% | $60.98 | $49.40 | +23.4% | CL A | 781154109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,412 | $457K | 0.3% | $84.41 | $22.08 | +282.2% | CL A | 69608A108 |
| CPNG | COUPANG INC | 20,723 | $454K | 0.3% | $21.93 | $28.16 | -22.1% | CL A | 22266T109 |
| IBB | ISHARES TR | 3,515 | $450K | 0.3% | $127.89 | $138.79 | -7.8% | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 714 | $434K | 0.3% | $607.78 | $311.41 | +93.8% | COM | 701094104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,123 | $421K | 0.3% | $102.23 | $116.23 | -12.0% | CLOUD COMPUTING | 33734X192 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,817 | $420K | 0.3% | $13.63 | $15.18 | -10.2% | OPTIMUM YIELD | 46090F100 |
| PICK | ISHARES INC | 11,513 | $413K | 0.3% | $35.88 | $41.12 | -12.7% | MSCI GBL ETF NEW | 46434G848 |
| LLY | ELI LILLY & CO | 484 | $400K | 0.3% | $826.32 | $323.14 | +154.1% | COM | 532457108 |
| HDB | HDFC BANK LTD | 5,981 | $397K | 0.3% | $66.44 | $63.71 | +4.3% | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 1,238 | $386K | 0.2% | $312.16 | $328.09 | -5.8% | SHS CLASS A | G1151C101 |
| BIZD | VANECK ETF TRUST | 22,734 | $381K | 0.2% | $16.76 | $17.14 | -2.2% | BDC INCOME ETF | 92189F411 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,702 | $379K | 0.2% | $7.05 | $4.67 | — | COMMON STOCK | 30290Y101 |
| MA | MASTERCARD INCORPORATED | 690 | $378K | 0.2% | $548.29 | $338.14 | +61.4% | CL A | 57636Q104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,889 | $375K | 0.2% | $18.85 | $20.76 | -9.2% | CEF INM COMPSI | 46138E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,508 | $372K | 0.2% | $57.14 | $54.77 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,554 | $363K | 0.2% | $142.25 * | $115.58 | +19.3% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,006 | $351K | 0.2% | $349.11 | $230.53 | +50.5% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,618 | $346K | 0.2% | $132.22 | $81.82 | +61.6% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,482 | $346K | 0.2% | $233.22 | $215.50 | +6.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $341K | 0.2% | $523.86 * | $432.60 | +18.7% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 9,275 | $337K | 0.2% | $36.38 | $38.73 | -6.1% | ARTIFICIAL ETF | 37954Y632 |
| TJX | TJX COS INC NEW | 2,720 | $331K | 0.2% | $121.78 | $99.48 | +21.3% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 1,556 | $329K | 0.2% | $211.53 | $243.41 | -13.1% | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $329K | 0.2% | $305.48 | $207.03 | +45.1% | COM | 053015103 |
| INTU | INTUIT | 534 | $328K | 0.2% | $613.51 | $434.36 | +40.7% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $327K | 0.2% | $589.39 | $459.12 | +27.6% | COM | 776696106 |
| BIL | SPDR SER TR | 3,543 | $325K | 0.2% | $91.72 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,498 | $323K | 0.2% | $129.47 | $89.13 | +45.3% | PHYSCL PRECS MET | 003263100 |
| BOTZ | GLOBAL X FDS | 11,307 | $322K | 0.2% | $28.46 | $32.49 | -12.4% | RBTCS ARTFL INTE | 37954Y715 |
| AMZN | AMAZON COM INC | 1,685 | $321K | 0.2% | $190.26 | $118.95 | +60.0% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 7,945 | $320K | 0.2% | $40.29 | $40.05 | +0.6% | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 2,255 | $315K | 0.2% | $139.79 | $107.76 | +28.8% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,910 | $311K | 0.2% | $63.41 | $39.81 | +57.7% | COM | 14448C104 |
| RTX | RTX CORPORATION | 2,268 | $300K | 0.2% | $132.48 | $76.04 | +71.9% | COM | 75513E101 |
| MCO | MOODYS CORP | 632 | $294K | 0.2% | $465.54 | $478.56 | -3.2% | COM | 615369105 |
| VXUS | VANGUARD STAR FDS | 4,691 | $291K | 0.2% | $62.10 | $52.42 | +18.5% | VG TL INTL STK F | 921909768 |
| BINC | BLACKROCK ETF TRUST II | 5,444 | $285K | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,689 | $283K | 0.2% | $24.24 | $25.08 | -3.4% | VAR RATE PFD | 46138G870 |
| AMAT | APPLIED MATLS INC | 1,948 | $283K | 0.2% | $145.16 | $166.66 | -13.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,652 | $276K | 0.2% | $167.33 * | $150.48 | +7.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,644 | $271K | 0.2% | $164.64 | $196.61 | -17.1% | CL A | 98978V103 |
| T | AT&T INC | 9,534 | $270K | 0.2% | $28.28 * | $13.04 | +110.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 572 | $268K | 0.2% | $468.90 | $299.60 | +56.5% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 3,660 | $263K | 0.2% | $71.78 | $50.50 | +39.8% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,605 | $259K | 0.2% | $161.32 | $132.43 | +21.8% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 2,615 | $259K | 0.2% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 582 | $255K | 0.2% | $437.46 | $466.84 | -7.0% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 1,441 | $246K | 0.2% | $170.43 | $150.48 | +11.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,730 | $245K | 0.2% | $89.87 | $81.24 | +8.9% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,240 | $239K | 0.2% | $193.04 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| KVUE | KENVUE INC | 9,865 | $237K | 0.2% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| DPZ | DOMINOS PIZZA INC | 514 | $236K | 0.2% | $459.61 | $445.57 | +1.9% | COM | 25754A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,706 | $233K | 0.2% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,216 | $231K | 0.1% | $71.97 | $73.62 | -2.2% | SHS | 315948109 |
| SRLN | SSGA ACTIVE ETF TR | 5,565 | $229K | 0.1% | $41.13 | $44.98 | -8.6% | BLACKSTONE SENR | 78467V608 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,103 | $228K | 0.1% | $73.60 | $79.19 | -7.0% | NASD TECH DIV | 33738R118 |
| MLPX | GLOBAL X FDS | 3,564 | $227K | 0.1% | $63.82 | $37.51 | +70.1% | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO INC | 2,481 | $223K | 0.1% | $89.76 * | $94.50 | -7.7% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,752 | $222K | 0.1% | $80.64 | $75.63 | +6.6% | VNG RUS2000IDX | 92206C664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,790 | $217K | 0.1% | $37.49 | $25.10 | +49.4% | NO AMER ENERGY | 33738D101 |
| IBN | ICICI BANK LIMITED | 6,865 | $216K | 0.1% | $31.52 | $20.05 | +57.2% | ADR | 45104G104 |
| CHAT | TIDAL TR II | 6,152 | $214K | 0.1% | $34.85 | $40.19 | -13.3% | ROUNDHILL GENER | 88636J600 |
| WCLD | WISDOMTREE TR | 6,546 | $212K | 0.1% | $32.45 | $37.26 | -12.9% | CLOUD COMPUTNG | 97717Y691 |
| PSX | PHILLIPS 66 | 1,711 | $211K | 0.1% | $123.46 * | $119.26 | +0.7% | COM | 718546104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,474 | $210K | 0.1% | $12.74 | $13.37 | — | COMMON STOCK | 35243J101 |
| SAP | SAP SE | 780 | $209K | 0.1% | $268.34 | $237.94 | +12.8% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 3,361 | $207K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 843 | $207K | 0.1% | $245.43 | $250.91 | -3.8% | COM | 46625H100 |
| TFLO | ISHARES TR | 4,004 | $203K | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| PM | PHILIP MORRIS INTL INC | 1,269 | $201K | 0.1% | $158.72 * | $136.99 | +12.9% | COM | 718172109 |
| HUMA | HUMACYTE INC | 104,108 | $178K | 0.1% | $1.71 | $9.59 | -82.2% | COM | 44486Q103 |
| HLN | HALEON PLC | 13,672 | $141K | 0.1% | $10.29 | $8.40 | +22.5% | SPON ADS | 405552100 |
| RC | READY CAPITAL CORP | 24,481 | $125K | 0.1% | $5.09 | $11.01 | — | COM | 75574U101 |
| MQ | MARQETA INC | 10,272 | $42,321 | 0.0% | $4.12 | $11.44 | -64.0% | CLASS A COM | 57142B104 |
| ABEV | AMBEV SA | 16,032 | $37,356 | 0.0% | $2.33 | $2.65 | -12.1% | SPONSORED ADR | 02319V103 |
| PLUG | PLUG POWER INC | 12,635 | $17,057 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 11,905 | $13,096 | 0.0% | $1.10 | $3.03 | -63.7% | COM | 058586108 |
| — | UNITY BIOTECHNOLOGY INC | 12,475 | $12,974 | 0.0% | $1.04 | $1.64 | — | COM NEW | 91381U200 |
| VGZ | VISTA GOLD CORP | 12,500 | $10,350 | 0.0% | $0.83 | $0.56 | +47.1% | COM NEW | 927926303 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 14,307 | $4,721 | 0.0% | $0.33 | $0.55 | — | COMMON STOCK | 14159C103 |