CIK: 0002011215 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 20, 2024
Total Value ($000): $166,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 766,871 | $36,108 | 21.7% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 326,915 | $32,446 | 19.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 36,047 | $17,134 | 10.3% | $475.31 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,073 | $13,887 | 8.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 141,536 | $7,983 | 4.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 210,994 | $7,798 | 4.7% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 159,717 | $6,737 | 4.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 78,226 | $5,892 | 3.5% | $75.32 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,631 | $3,519 | 2.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 46,580 | $2,604 | 1.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 7,850 | $1,511 | 0.9% | $182.81 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,173 | $1,203 | 0.7% | $232.64 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,980 | $1,101 | 0.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,574 | $1,056 | 0.6% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 2,352 | $885 | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,796 | $858 | 0.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,076 | $854 | 0.5% | $47.24 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 4,882 | $830 | 0.5% | $144.89 | 0.0% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,298 | $661 | 0.4% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,800 | $608 | 0.4% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| GOOGL | ALPHABET INC | 4,280 | $598 | 0.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 8,395 | $591 | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,661 | $583 | 0.4% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 3,664 | $557 | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 7,700 | $530 | 0.3% | $56.12 | 0.0% | COM | 808513105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,010 | $486 | 0.3% | $80.90 | — | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 3,327 | $469 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,352 | $401 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| ITOT | ISHARES TR | 3,783 | $398 | 0.2% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,303 | $395 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 635 | $370 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,664 | $365 | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| BKNG | BOOKING HOLDINGS INC | 102 | $362 | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,837 | $360 | 0.2% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $348 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 6,828 | $345 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 2,366 | $302 | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 11,727 | $291 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 573 | $284 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 803 | $278 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| S | SENTINELONE INC | 10,000 | $274 | 0.2% | $19.37 | 0.0% | CL A | 81730H109 |
| V | VISA INC | 1,047 | $273 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 2,039 | $267 | 0.2% | $102.08 | 0.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 904 | $267 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 723 | $256 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 939 | $245 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 212 | $237 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 1,176 | $236 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,897 | $190 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 5,567 | $187 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 1,704 | $184 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,245 | $184 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| IJH | ISHARES TR | 651 | $180 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 1,029 | $180 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 2,380 | $179 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 8,734 | $169 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | VIZIO HLDG CORP | 21,715 | $167 | 0.1% | $7.70 | — | CL A COM | 92858V101 |
| IWD | ISHARES TR | 985 | $163 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 2,038 | $158 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,054 | $157 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| — | LAM RESEARCH CORP | 197 | $154 | 0.1% | $783.26 | — | COM | 512807108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,542 | $140 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 1,704 | $135 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,200 | $130 | 0.1% | $40.56 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 1,299 | $130 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 796 | $125 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 517 | $123 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,443 | $121 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 8,776 | $121 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 1,101 | $116 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 173 | $114 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,465 | $113 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | MACATAWA BK CORP | 9,967 | $112 | 0.1% | $11.28 | — | COM | 554225102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 271 | $110 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207 | $110 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| MLR | MILLER INDS INC TENN | 2,527 | $107 | 0.1% | $37.99 | 0.0% | COM NEW | 600551204 |
| IJJ | ISHARES TR | 936 | $107 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $106 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| KMX | CARMAX INC | 1,380 | $106 | 0.1% | $67.22 | 0.0% | COM | 143130102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $105 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| ADBE | ADOBE INC | 176 | $105 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 436 | $105 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 994 | $105 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 2,560 | $103 | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 2,967 | $102 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| RSPE | INVESCO EXCH TRADED FD TR II | 3,017 | $102 | 0.1% | $33.84 | — | ESG S&P 500 EQL | 46138G516 |
| ALB | ALBEMARLE CORP | 705 | $102 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 2,064 | $102 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 2,274 | $100 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,025 | $99 | 0.1% | $88.47 | 0.0% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 635 | $99 | 0.1% | $127.36 | 0.0% | COM | 150870103 |
| PEP | PEPSICO INC | 549 | $93 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,551 | $93 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,203 | $93 | 0.1% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| XJH | ISHARES TR | 2,449 | $92 | 0.1% | $37.73 | — | ESG SCRD S&P MID | 46436E551 |
| ESGD | ISHARES TR | 1,209 | $91 | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| — | TOTALENERGIES SE | 1,350 | $91 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 811 | $91 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,852 | $89 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 560 | $87 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 793 | $86 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,998 | $86 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| HPQ | HP INC | 2,806 | $84 | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 1,661 | $84 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 1,655 | $83 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 2,579 | $83 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| EFA | ISHARES TR | 1,090 | $82 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 1,591 | $82 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 3,458 | $76 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| — | PIONEER NAT RES CO | 336 | $76 | 0.0% | $224.88 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 510 | $75 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,431 | $73 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 1,120 | $72 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 651 | $71 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| SNSR | GLOBAL X FDS | 2,009 | $71 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| TOL | TOLL BROTHERS INC | 655 | $67 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| GRMN | GARMIN LTD | 507 | $65 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 895 | $65 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| — | BLACKROCK INC | 79 | $65 | 0.0% | $816.49 | — | COM | 09247X101 |
| KO | COCA COLA CO | 1,078 | $64 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 403 | $63 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| SIXG | ETF SER SOLUTIONS | 1,755 | $63 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| ENB | ENBRIDGE INC | 1,735 | $62 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 649 | $62 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| ESML | ISHARES TR | 1,587 | $60 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $60 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| QCOM | QUALCOMM INC | 400 | $58 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 1,043 | $58 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 305 | $57 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| NKE | NIKE INC | 517 | $56 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 350 | $56 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| IWP | ISHARES TR | 520 | $54 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 591 | $53 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 364 | $51 | 0.0% | $140.50 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 280 | $50 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 982 | $50 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ENVX | ENOVIX CORPORATION | 4,000 | $50 | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| MUB | ISHARES TR | 461 | $50 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 967 | $49 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| UNP | UNION PAC CORP | 195 | $48 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| SRVR | PACER FDS TR | 1,592 | $47 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| ITW | ILLINOIS TOOL WKS INC | 178 | $47 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| DEO | DIAGEO PLC | 320 | $47 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 585 | $46 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,369 | $46 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 265 | $46 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 789 | $46 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| WPP | WPP PLC NEW | 952 | $45 | 0.0% | $47.57 | — | ADR | 92937A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 599 | $45 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| PPG | PPG INDS INC | 301 | $45 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| — | LIVENT CORP | 2,500 | $45 | 0.0% | $17.98 | — | COM | 53814L108 |
| NSC | NORFOLK SOUTHN CORP | 189 | $45 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 326 | $45 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| — | ISHARES TR | 1,715 | $44 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| XJR | ISHARES TR | 1,131 | $43 | 0.0% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| IAU | ISHARES GOLD TR | 1,030 | $40 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 500 | $40 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| TGT | TARGET CORP | 273 | $39 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SPYV | SPDR SER TR | 831 | $39 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 1,116 | $39 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| SNY | SANOFI | 771 | $38 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| MBWM | MERCANTILE BK CORP | 944 | $38 | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| OGE | OGE ENERGY CORP | 1,045 | $36 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| CMS | CMS ENERGY CORP | 624 | $36 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| GD | GENERAL DYNAMICS CORP | 138 | $36 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 425 | $36 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 86 | $35 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 175 | $33 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $33 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| EQR | EQUITY RESIDENTIAL | 535 | $33 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| FRME | FIRST MERCHANTS CORP | 841 | $31 | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| — | UNILEVER PLC | 642 | $31 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| — | INTERPUBLIC GROUP COS INC | 947 | $31 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| SO | SOUTHERN CO | 436 | $31 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 333 | $30 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| MGC | VANGUARD WORLD FD | 175 | $30 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| TDTT | FLEXSHARES TR | 1,250 | $30 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| — | DISH NETWORK CORPORATION | 5,000 | $29 | 0.0% | $5.77 | — | CL A | 25470M109 |
| EVGO | EVGO INC | 8,000 | $29 | 0.0% | $2.96 | 0.0% | CL A COM | 30052F100 |
| SCHD | SCHWAB STRATEGIC TR | 375 | $29 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $28 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| LOW | LOWES COS INC | 125 | $28 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| DGRO | ISHARES TR | 500 | $27 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 2,198 | $27 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $26 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| ESGE | ISHARES INC | 813 | $26 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| SLF | SUN LIFE FINANCIAL INC. | 501 | $26 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| SRLN | SSGA ACTIVE ETF TR | 600 | $25 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300 | $24 | 0.0% | $81.18 | — | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 160 | $24 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| PRGO | PERRIGO CO PLC | 750 | $24 | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| VXUS | VANGUARD STAR FDS | 416 | $24 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 205 | $24 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 55 | $23 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| OMEX | ODYSSEY MARINE EXPL INC | 5,000 | $23 | 0.0% | $3.64 | 0.0% | COM NEW | 676118201 |
| STLA | STELLANTIS N.V | 963 | $22 | 0.0% | $23.32 | — | SHS | N82405106 |
| EL | LAUDER ESTEE COS INC | 150 | $22 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,586 | $21 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| EOG | EOG RES INC | 170 | $21 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 682 | $20 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 186 | $19 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| DOW | DOW INC | 344 | $19 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 155 | $19 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 170 | $19 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 125 | $19 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| CRM | SALESFORCE INC | 69 | $18 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 147 | $18 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 126 | $18 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| NUE | NUCOR CORP | 100 | $17 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| SPYG | SPDR SER TR | 265 | $17 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ASTS | AST SPACEMOBILE INC | 2,830 | $17 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| CTRA | COTERRA ENERGY INC | 650 | $17 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 970 | $16 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| GIB | CGI INC | 150 | $16 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| SPEM | SPDR INDEX SHS FDS | 450 | $16 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| CI | THE CIGNA GROUP | 52 | $16 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 485 | $16 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 35 | $15 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 32 | $15 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 30 | $15 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 58 | $15 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $14 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105 | $13 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 100 | $13 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 351 | $13 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| SPMD | SPDR SER TR | 271 | $13 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SYK | STRYKER CORPORATION | 43 | $13 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $13 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| NEE | NEXTERA ENERGY INC | 203 | $12 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| SDY | SPDR SER TR | 97 | $12 | 0.0% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| GSK | GSK PLC | 320 | $12 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 75 | $12 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 325 | $12 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 339 | $12 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 48 | $11 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| DXCM | DEXCOM INC | 88 | $11 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| FLOT | ISHARES TR | 213 | $11 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 642 | $11 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| EMB | ISHARES TR | 118 | $11 | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| WY | WEYERHAEUSER CO MTN BE | 296 | $10 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 800 | $10 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 10 | $10 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,137 | $10 | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $10 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| UAL | UNITED AIRLS HLDGS INC | 239 | $10 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 645 | $10 | 0.0% | $15.14 | — | UNIT LTD PARTN | 726503105 |
| ROST | ROSS STORES INC | 70 | $10 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $10 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 27 | $9 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 180 | $9 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 122 | $9 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 38 | $9 | 0.0% | $235.53 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 55 | $9 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| FHN | FIRST HORIZON CORPORATION | 600 | $8 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| XLP | SELECT SECTOR SPDR TR | 117 | $8 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 42 | $8 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| — | LMP CAP & INCOME FD INC | 593 | $8 | 0.0% | $14.01 | — | COM | 50208A102 |
| — | BERRY GLOBAL GROUP INC | 120 | $8 | 0.0% | $67.39 | — | COM | 08579W103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 800 | $8 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| FDX | FEDEX CORP | 31 | $8 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| NOW | SERVICENOW INC | 11 | $8 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| CTVA | CORTEVA INC | 157 | $8 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 66 | $7 | 0.0% | $113.21 | — | COM | 254709108 |
| FXI | ISHARES TR | 300 | $7 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 240 | $7 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| UWMC | UWM HOLDINGS CORPORATION | 955 | $7 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| IVE | ISHARES TR | 37 | $6 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XPO | XPO INC | 69 | $6 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| DVY | ISHARES TR | 50 | $6 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 77 | $6 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 11 | $5 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 25 | $5 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| PPL | PPL CORP | 198 | $5 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $5 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| SHV | ISHARES TR | 48 | $5 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 65 | $5 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| DTE | DTE ENERGY CO | 47 | $5 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| DFAE | DIMENSIONAL ETF TRUST | 214 | $5 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 24 | $5 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 58 | $5 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 59 | $5 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| — | PARAMOUNT GLOBAL | 315 | $5 | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| CCL | CARNIVAL CORP | 250 | $5 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 9 | $5 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| TM | TOYOTA MOTOR CORP | 25 | $5 | 0.0% | $183.40 | — | ADS | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $5 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| SIVR | ABRDN SILVER ETF TRUST | 192 | $4 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| TTD | THE TRADE DESK INC | 58 | $4 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| BHC | BAUSCH HEALTH COS INC | 500 | $4 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| APO | APOLLO GLOBAL MGMT INC | 43 | $4 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $4 | 0.0% | $77.53 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 43 | $4 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $4 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ARKQ | ARK ETF TR | 63 | $4 | 0.0% | $57.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DNN | DENISON MINES CORP | 2,000 | $4 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $3 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| HLN | HALEON PLC | 400 | $3 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $3 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| UEC | URANIUM ENERGY CORP | 500 | $3 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| CAH | CARDINAL HEALTH INC | 30 | $3 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3 | 0.0% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| GXO | GXO LOGISTICS INCORPORATED | 49 | $3 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| XPEV | XPENG INC | 200 | $3 | 0.0% | $14.59 | — | ADS | 98422D105 |
| AGCO | AGCO CORP | 24 | $3 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $3 | 0.0% | $282.70 | — | COM | 339041105 |
| MS | MORGAN STANLEY | 30 | $3 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 78 | $3 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 9 | $3 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| TWLO | TWILIO INC | 33 | $3 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| LIN | LINDE PLC | 6 | $2 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $2 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| INTU | INTUIT | 4 | $2 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 10 | $2 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273 | $2 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $2 | 0.0% | $15.79 | 0.0% | COM | 92790C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| TRMB | TRIMBLE INC | 38 | $2 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 30 | $2 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| AGNC | AGNC INVT CORP | 200 | $2 | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | TRAVELERS COMPANIES INC | 10 | $2 | 0.0% | $190.50 | — | COM | 89420G109 |
| NIO | NIO INC | 200 | $2 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| KHC | KRAFT HEINZ CO | 49 | $2 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| AFIB | ACUTUS MED INC | 8,700 | $2 | 0.0% | $0.39 | 0.0% | COM | 005111109 |
| — | SIRIUS XM HOLDINGS INC | 310 | $2 | 0.0% | $5.47 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC | 7 | $2 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 12 | $2 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31 | $2 | 0.0% | $54.19 | — | S&P SMCP VLU MNT | 46137V480 |
| YUM | YUM BRANDS INC | 13 | $2 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80 | $2 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| VTRS | VIATRIS INC | 142 | $2 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| ARKW | ARK ETF TR | 20 | $2 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $2 | 0.0% | $15.00 | — | COM | 09258A107 |
| SRE | SEMPRA | 20 | $1 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $1 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| WYNN | WYNN RESORTS LTD | 16 | $1 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| JD | JD.COM INC | 50 | $1 | 0.0% | $28.90 | — | SPON ADR CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 21 | $1 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| — | BLUEBIRD BIO INC | 1,000 | $1 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | STEELCASE INC | 100 | $1 | 0.0% | $13.52 | — | CL A | 858155203 |
| HSY | HERSHEY CO | 7 | $1 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| MET | METLIFE INC | 19 | $1 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| VLTO | VERALTO CORP | 15 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12 | $1 | 0.0% | $101.17 | — | PHYSICAL PALLADM | 003262102 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| EDIT | EDITAS MEDICINE INC | 100 | $1 | 0.0% | $8.78 | 0.0% | COM | 28106W103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $1 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| — | POSEIDA THERAPEUTICS INC | 270 | $1 | 0.0% | $3.36 | — | COM | 73730P108 |
| CHWY | CHEWY INC | 35 | $1 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| EQT | EQT CORP | 19 | $1 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 39 | $1 | 0.0% | $16.32 | 0.0% | CLASS A COM | 25400Q105 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| — | WW INTL INC | 60 | $1 | 0.0% | $8.75 | — | COM | 98262P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6 | $0 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| SOUN | SOUNDHOUND AI INC | 200 | $0 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| LUMN | LUMEN TECHNOLOGIES INC | 212 | $0 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 80 | $0 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| ENSV | ENSERVCO CORP | 1,413 | $0 | 0.0% | $0.34 | 0.0% | COM NEW | 29358Y201 |
| GME | GAMESTOP CORP NEW | 20 | $0 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| GOOS | CANADA GOOSE HLDGS INC | 22 | $0 | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| HOOD | ROBINHOOD MKTS INC | 20 | $0 | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| BWA | BORGWARNER INC | 4 | $0 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| QS | QUANTUMSCAPE CORP | 20 | $0 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| BRCC | BRC INC | 30 | $0 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| BTG | B2GOLD CORP | 34 | $0 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | $4.25 | — | COM | 549498103 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | SUNPOWER CORP | 15 | $0 | 0.0% | $4.87 | — | COM | 867652406 |
| — | TILRAY BRANDS INC | 15 | $0 | 0.0% | $2.33 | — | COM | 88688T100 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $0 | 0.0% | $3.49 | 0.0% | ORDINARY SHARES | G9310A122 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | $2.50 | — | COM | 282644301 |
| — | AURORA CANNABIS INC | 17 | $0 | 0.0% | $0.53 | — | COM | 05156X884 |