Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 805,857 | $37.59M | 21.2% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 341,323 | $33.43M | 18.8% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 35,623 | $18.63M | 10.5% | $475.31 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,055 | $14.64M | 8.2% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 221,497 | $8.643M | 4.9% | $37.06 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 136,513 | $8.472M | 4.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 165,623 | $7.128M | 4.0% | $42.21 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 82,562 | $6.723M | 3.8% | $75.64 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 64,349 | $3.959M | 2.2% | $57.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,550 | $3.949M | 2.2% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,415 | $2.272M | 1.3% | $163.35 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 5,173 | $1.293M | 0.7% | $232.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 7,448 | $1.277M | 0.7% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,892 | $1.217M | 0.7% | $359.49 | +11.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,919 | $1.089M | 0.6% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 4,889 | $979K | 0.6% | $144.89 | +19.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,796 | $944K | 0.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,034 | $888K | 0.5% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 30,079 | $759K | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,298 | $660K | 0.4% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 3,614 | $652K | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,235 | $639K | 0.4% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,800 | $604K | 0.3% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,661 | $589K | 0.3% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| SCHW | SCHWAB CHARLES CORP | 7,450 | $539K | 0.3% | $56.12 | +14.5% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 596 | $539K | 0.3% | $47.32 | +53.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,327 | $507K | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $497K | 0.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 635 | $494K | 0.3% | $575.10 | +22.2% | COM | 532457108 |
| IWF | ISHARES TR | 1,303 | $439K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 3,783 | $436K | 0.2% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 5,577 | $414K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 2,216 | $389K | 0.2% | $91.47 | +27.3% | COM NEW | 369604301 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,661 | $379K | 0.2% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| BKNG | BOOKING HOLDINGS INC | 102 | $370K | 0.2% | $3067.93 | +14.4% | COM | 09857L108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,664 | $363K | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| META | META PLATFORMS INC | 723 | $351K | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,196 | $337K | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| V | VISA INC | 1,047 | $292K | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 212 | $281K | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $278K | 0.2% | $511.31 | -4.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 939 | $267K | 0.2% | $134.60 | +17.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,990 | $261K | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| IWM | ISHARES TR | 1,176 | $247K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIZIO HLDG CORP | 21,715 | $238K | 0.1% | $7.70 | — | CL A COM | 92858V101 |
| S | SENTINELONE INC | 10,000 | $233K | 0.1% | $19.37 | +34.9% | CL A | 81730H109 |
| HD | HOME DEPOT INC | 606 | $233K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 1,029 | $232K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 1,897 | $221K | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $218K | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| IVW | ISHARES TR | 2,380 | $201K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 3,255 | $198K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 197 | $191K | 0.1% | $783.26 | — | COM | 512807108 |
| IJR | ISHARES TR | 1,670 | $185K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 919 | $177K | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| IWD | ISHARES TR | 985 | $176K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 8,944 | $172K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 2,038 | $171K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 4,403 | $167K | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,054 | $166K | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,216 | $164K | 0.1% | $55.41 | +13.0% | COM | 31620M106 |
| IJK | ISHARES TR | 1,704 | $155K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 436 | $136K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,200 | $135K | 0.1% | $40.56 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 517 | $134K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MLR | MILLER INDS INC TENN | 2,527 | $127K | 0.1% | $37.99 | +11.1% | COM NEW | 600551204 |
| ESGU | ISHARES TR | 1,101 | $127K | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 994 | $125K | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 170 | $125K | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $124K | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296 | $124K | 0.1% | $373.92 | +13.1% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 2,560 | $123K | 0.1% | $35.44 | +14.2% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,080 | $120K | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| KMX | CARMAX INC | 1,380 | $120K | 0.1% | $67.22 | +12.5% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 2,064 | $120K | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| IEMG | ISHARES INC | 2,264 | $117K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 936 | $111K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 1,090 | $110K | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,203 | $109K | 0.1% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| CE | CELANESE CORP DEL | 635 | $109K | 0.1% | $127.36 | +17.2% | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP | 2,914 | $108K | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,392 | $108K | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $107K | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 1,214 | $106K | 0.1% | $80.21 | +0.6% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 800 | $105K | 0.1% | $130.58 | -9.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 793 | $105K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| XJH | ISHARES TR | 2,523 | $104K | 0.1% | $37.82 | — | ESG SCRD S&P MID | 46436E551 |
| JNJ | JOHNSON & JOHNSON | 644 | $102K | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $100K | 0.1% | $88.58 | +1.1% | COM | 09061G101 |
| VYM | VANGUARD WHITEHALL FDS | 811 | $98,123 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | MACATAWA BK CORP | 9,967 | $97,577 | 0.1% | $11.28 | — | COM | 554225102 |
| ESGD | ISHARES TR | 1,209 | $96,612 | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 528 | $96,149 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 549 | $96,081 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,852 | $92,915 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 1,455 | $92,015 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 336 | $88,200 | 0.0% | $224.88 | — | COM | 723787107 |
| EFA | ISHARES TR | 1,090 | $87,048 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MFC | MANULIFE FINL CORP | 3,458 | $86,416 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 1,080 | $86,141 | 0.0% | $67.88 | +4.3% | COM | 126650100 |
| HPQ | HP INC | 2,806 | $84,798 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| TOL | TOLL BROTHERS INC | 655 | $84,738 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| PFE | PFIZER INC | 3,037 | $84,269 | 0.0% | $26.38 | -6.5% | COM | 717081103 |
| — | TOTALENERGIES SE | 1,211 | $83,354 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 510 | $82,669 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 355 | $80,830 | 0.0% | $163.46 | +24.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,448 | $78,523 | 0.0% | $47.01 | -1.8% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 4,776 | $75,127 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 1,657 | $73,180 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| SNSR | GLOBAL X FDS | 2,009 | $72,787 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 591 | $72,280 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $70,880 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| SIXG | ETF SER SOLUTIONS | 1,755 | $68,586 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| QCOM | QUALCOMM INC | 400 | $67,720 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 1,168 | $67,125 | 0.0% | $55.52 | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK INC | 79 | $66,243 | 0.0% | $816.49 | — | COM | 09247X101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 2,800 | $65,983 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| ENB | ENBRIDGE INC | 1,800 | $65,124 | 0.0% | $29.48 | +7.0% | COM | 29250N105 |
| ESML | ISHARES TR | 1,587 | $63,909 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 1,018 | $62,281 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 1,013 | $61,165 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 280 | $59,682 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| IWP | ISHARES TR | 520 | $59,353 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,238 | $57,998 | 0.0% | $33.84 | — | ESG S&P 500 EQL | 46138G516 |
| FSLR | FIRST SOLAR INC | 340 | $57,392 | 0.0% | $153.12 | +0.4% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 819 | $57,330 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 350 | $57,127 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1,143 | $57,050 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,000 | $56,400 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| RTX | RTX CORPORATION | 578 | $56,373 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 366 | $54,399 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 789 | $54,039 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $53,472 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 701 | $50,725 | 0.0% | $72.74 | — | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 982 | $49,690 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 461 | $49,604 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 189 | $48,171 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 178 | $47,763 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| XJR | ISHARES TR | 1,217 | $47,670 | 0.0% | $38.32 | — | ESG SCRND S&P SM | 46436E544 |
| SRVR | PACER FDS TR | 1,592 | $45,611 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| CL | COLGATE PALMOLIVE CO | 500 | $45,025 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| — | ISHARES TR | 1,715 | $44,505 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| TGT | TARGET CORP | 248 | $43,965 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| PPG | PPG INDS INC | 302 | $43,766 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| UNP | UNION PAC CORP | 176 | $43,284 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 1,030 | $43,271 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 991 | $42,967 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 831 | $41,634 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 1,119 | $41,488 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| ADBE | ADOBE INC | 80 | $40,368 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 425 | $40,125 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542 | $39,724 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 138 | $38,984 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 86 | $38,185 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 630 | $38,016 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| SNY | SANOFI | 771 | $37,471 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| NEAR | ISHARES U S ETF TR | 725 | $36,584 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| MBWM | MERCANTILE BK CORP | 944 | $36,335 | 0.0% | $32.54 | +10.0% | COM | 587376104 |
| OGE | OGE ENERGY CORP | 1,058 | $36,285 | 0.0% | $34.49 | -2.7% | COM | 670837103 |
| GLD | SPDR GOLD TR | 175 | $36,001 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $34,975 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| — | ARCADIUM LITHIUM PLC | 8,015 | $34,545 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| EQR | EQUITY RESIDENTIAL | 535 | $33,764 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| ENVX | ENOVIX CORPORATION | 4,000 | $32,040 | 0.0% | $11.22 | -11.6% | COM | 293594107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $31,598 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 440 | $31,579 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| STLA | STELLANTIS N.V | 1,093 | $30,932 | 0.0% | $23.91 | — | SHS | N82405106 |
| SCHD | SCHWAB STRATEGIC TR | 375 | $30,237 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 718 | $30,116 | 0.0% | $33.52 | +7.2% | COM | 92343V104 |
| ESGE | ISHARES INC | 919 | $29,620 | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO DEL | 2,198 | $29,190 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| DGRO | ISHARES TR | 500 | $29,030 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $28,090 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| — | INTERPUBLIC GROUP COS INC | 857 | $27,964 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| SLF | SUN LIFE FINANCIAL INC. | 501 | $27,345 | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 55 | $26,487 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 160 | $26,328 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 205 | $26,093 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 125 | $25,188 | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 417 | $25,174 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,287 | $24,827 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| EA | ELECTRONIC ARTS INC | 186 | $24,677 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 302 | $24,289 | 0.0% | $81.18 | — | INT-TERM CORP | 92206C870 |
| PRGO | PERRIGO CO PLC | 750 | $24,143 | 0.0% | $29.89 | +5.5% | SHS | G97822103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 210 | $24,069 | 0.0% | $80.90 | — | NASDQ CLN EDGE | 33737A108 |
| EL | LAUDER ESTEE COS INC | 150 | $23,123 | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 622 | $22,959 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 186 | $21,837 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| DFAC | DIMENSIONAL ETF TRUST | 682 | $21,790 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 170 | $21,733 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| FRME | FIRST MERCHANTS CORP | 614 | $21,429 | 0.0% | $28.54 | +12.0% | COM | 320817109 |
| CRM | SALESFORCE INC | 69 | $20,782 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 156 | $20,206 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| EVGO | EVGO INC | 8,000 | $20,080 | 0.0% | $2.96 | -12.4% | CL A COM | 30052F100 |
| NUE | NUCOR CORP | 100 | $19,790 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| SPYG | SPDR SER TR | 265 | $19,385 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 52 | $18,886 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| DOW | DOW INC | 323 | $18,697 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 126 | $18,335 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 200 | $18,278 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| MMM | 3M CO | 172 | $18,277 | 0.0% | $75.58 | +4.9% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 650 | $18,122 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| NKE | NIKE INC | 188 | $17,692 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 480 | $17,372 | 0.0% | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| MCK | MCKESSON CORP | 32 | $17,180 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 490 | $17,082 | 0.0% | $30.19 | -1.4% | COM | 440452100 |
| GIB | CGI INC | 150 | $16,574 | 0.0% | $100.80 | +10.3% | CL A SUB VTG | 12532H104 |
| PSX | PHILLIPS 66 | 100 | $16,334 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 26 | $15,753 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| SPMD | SPDR SER TR | 291 | $15,522 | 0.0% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| CPRX | CATALYST PHARMACEUTICALS INC | 970 | $15,462 | 0.0% | $13.67 | +10.2% | COM | 14888U101 |
| SYK | STRYKER CORPORATION | 43 | $15,329 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 35 | $14,891 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| FXI | ISHARES TR | 600 | $14,442 | 0.0% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105 | $14,431 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| GSK | GSK PLC | 320 | $13,719 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $13,632 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $13,540 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| WMT | WALMART INC | 225 | $13,539 | 0.0% | $54.58 | +2.7% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 91 | $13,217 | 0.0% | $140.50 | — | SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 205 | $13,079 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,137 | $12,746 | 0.0% | $8.01 | +10.1% | COM | 978097103 |
| TDG | TRANSDIGM GROUP INC | 10 | $12,316 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| DXCM | DEXCOM INC | 88 | $12,206 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 339 | $12,150 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 48 | $11,987 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 116 | $11,848 | 0.0% | $95.87 | +1.5% | COM | 983134107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 658 | $11,548 | 0.0% | $15.19 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 650 | $11,447 | 0.0% | $14.23 | +9.8% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 239 | $11,444 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,000 | $11,430 | 0.0% | $3.64 | +22.0% | COM NEW | 676118201 |
| AMAT | APPLIED MATLS INC | 55 | $11,343 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 800 | $11,160 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| — | ARISTA NETWORKS INC | 38 | $11,020 | 0.0% | $235.53 | — | COM | 040413106 |
| FLOT | ISHARES TR | 213 | $10,876 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE | 299 | $10,735 | 0.0% | $29.15 | +9.5% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 70 | $10,274 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $10,020 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $9,852 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| ECL | ECOLAB INC | 42 | $9,698 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 27 | $9,359 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| — | LMP CAP & INCOME FD INC | 593 | $9,275 | 0.0% | $14.01 | — | COM | 50208A102 |
| FHN | FIRST HORIZON CORPORATION | 600 | $9,240 | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| ARKK | ARK ETF TR | 180 | $9,015 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 31 | $8,982 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 117 | $8,935 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $8,721 | 0.0% | $44.78 | +14.2% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 66 | $8,714 | 0.0% | $113.21 | — | COM | 254709108 |
| XPO | XPO INC | 69 | $8,421 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| NOW | SERVICENOW INC | 11 | $8,387 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| ASTS | AST SPACEMOBILE INC | 2,830 | $8,207 | 0.0% | $4.34 | -22.6% | COM CL A | 00217D100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 800 | $8,096 | 0.0% | $8.40 | +44.5% | SHS | M9T951109 |
| CTVA | CORTEVA INC | 134 | $7,727 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 240 | $7,630 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| DD | DUPONT DE NEMOURS INC | 99 | $7,591 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 15 | $7,234 | 0.0% | $482.27 | — | S&P 500 ETF SHS | 922908363 |
| UWMC | UWM HOLDINGS CORPORATION | 955 | $6,934 | 0.0% | $5.65 | +19.5% | COM CL A | 91823B109 |
| IVE | ISHARES TR | 37 | $6,912 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 279 | $6,897 | 0.0% | $24.25 | — | EMGR CRE EQT MNG | 25434V302 |
| TM | TOYOTA MOTOR CORP | 25 | $6,292 | 0.0% | $183.40 | — | ADS | 892331307 |
| DVY | ISHARES TR | 50 | $6,159 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 77 | $6,043 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $5,910 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| TSLA | TESLA INC | 33 | $5,869 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 11 | $5,752 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 350 | $5,719 | 0.0% | $15.02 | +8.3% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,575 | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| PPL | PPL CORP | 198 | $5,451 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| BHC | BAUSCH HEALTH COS INC | 500 | $5,305 | 0.0% | $7.28 | +20.1% | COM | 071734107 |
| DTE | DTE ENERGY CO | 47 | $5,271 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 20 | $5,235 | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 24 | $4,953 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| DE | DEERE & CO | 12 | $4,929 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 43 | $4,836 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 58 | $4,763 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 65 | $4,762 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $4,602 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 192 | $4,572 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4,541 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| SHV | ISHARES TR | 37 | $4,090 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273 | $4,046 | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| DNN | DENISON MINES CORP | 2,000 | $3,900 | 0.0% | $1.67 | +13.3% | COM | 248356107 |
| — | PARAMOUNT GLOBAL | 316 | $3,719 | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| ARKQ | ARK ETF TR | 63 | $3,447 | 0.0% | $57.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WPP | WPP PLC NEW | 72 | $3,413 | 0.0% | $47.57 | — | ADR | 92937A102 |
| HLN | HALEON PLC | 400 | $3,396 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| CAH | CARDINAL HEALTH INC | 30 | $3,376 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| UEC | URANIUM ENERGY CORP | 500 | $3,375 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| CAT | CATERPILLAR INC | 9 | $3,298 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| CPAY | CORPAY INC | 10 | $3,086 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| WMB | WILLIAMS COS INC | 78 | $3,040 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $2,965 | 0.0% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34 | $2,879 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| LIN | LINDE PLC | 6 | $2,786 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| VMC | VULCAN MATLS CO | 10 | $2,730 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| XYZ | BLOCK INC | 30 | $2,538 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39 | $2,417 | 0.0% | $16.32 | +137.7% | COM | 25400Q105 |
| INTU | INTUIT | 4 | $2,409 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| WAL | WESTERN ALLIANCE BANCORP | 36 | $2,311 | 0.0% | $49.89 | +18.0% | COM | 957638109 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,302 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| RACE | FERRARI N V | 5 | $2,180 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2,171 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| AGNC | AGNC INVT CORP | 200 | $1,980 | 0.0% | $9.81 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 49 | $1,792 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| YUM | YUM BRANDS INC | 13 | $1,779 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31 | $1,766 | 0.0% | $54.19 | — | S&P SMCP VLU MNT | 46137V480 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $1,751 | 0.0% | $15.79 | +22.8% | COM | 92790C104 |
| VTRS | VIATRIS INC | 144 | $1,719 | 0.0% | $8.72 | +26.5% | COM | 92556V106 |
| ARKW | ARK ETF TR | 20 | $1,666 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC | 21 | $1,642 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| AFIB | ACUTUS MED INC | 8,700 | $1,636 | 0.0% | $0.39 | -49.5% | COM | 005111109 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,601 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1,588 | 0.0% | $15.00 | — | COM | 09258A107 |
| DLTR | DOLLAR TREE INC | 12 | $1,583 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| XPEV | XPENG INC | 200 | $1,536 | 0.0% | $14.59 | — | ADS | 98422D105 |
| SRE | SEMPRA | 20 | $1,437 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,436 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| MET | METLIFE INC | 19 | $1,409 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| HSY | HERSHEY CO | 7 | $1,384 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| JD | JD.COM INC | 50 | $1,370 | 0.0% | $28.90 | — | SPON ADR CL A | 47215P106 |
| — | STEELCASE INC | 100 | $1,308 | 0.0% | $13.52 | — | CL A | 858155203 |
| — | BLUEBIRD BIO INC | 1,000 | $1,280 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | SIRIUS XM HOLDINGS INC | 310 | $1,203 | 0.0% | $5.47 | — | COM | 82968B103 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,178 | 0.0% | $1.98 | +100.0% | CLASS A COM | 836100107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12 | $1,123 | 0.0% | $101.17 | — | PHYSICAL PALLADM | 003262102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,117 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1,117 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $1,095 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17 | $1,074 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $988 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| NIO | NIO INC | 200 | $900 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| VLTO | VERALTO CORP | 10 | $887 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | POSEIDA THERAPEUTICS INC | 270 | $862 | 0.0% | $3.36 | — | COM | 73730P108 |
| ZTS | ZOETIS INC | 5 | $847 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| EDIT | EDITAS MEDICINE INC | 100 | $742 | 0.0% | $8.78 | -5.3% | COM | 28106W103 |
| EQT | EQT CORP | 19 | $705 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 4 | $697 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $540 | 0.0% | $1.92 | -12.4% | SHS | M5R635108 |
| HOOD | ROBINHOOD MKTS INC | 20 | $403 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| LUMN | LUMEN TECHNOLOGIES INC | 212 | $331 | 0.0% | $1.42 | +10.2% | COM | 550241103 |
| ENSV | ENSERVCO CORP | 1,413 | $274 | 0.0% | $0.34 | -39.0% | COM NEW | 29358Y201 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 80 | $270 | 0.0% | $3.41 | +4.5% | COM NEW | 433921103 |
| GOOS | CANADA GOOSE HLDGS INC | 22 | $266 | 0.0% | $11.83 | +5.0% | SHS SUB VTG | 135086106 |
| GME | GAMESTOP CORP NEW | 20 | $251 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| BWA | BORGWARNER INC | 4 | $139 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| BRCC | BRC INC | 30 | $129 | 0.0% | $3.44 | +20.4% | COM CL A | 05601U105 |
| QS | QUANTUMSCAPE CORP | 20 | $126 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $121 | 0.0% | $124.79 | -1.8% | SHS USD | G50871105 |
| — | WW INTL INC | 60 | $111 | 0.0% | $8.75 | — | COM | 98262P101 |
| DXC | DXC TECHNOLOGY CO | 5 | $107 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| OGN | ORGANON & CO | 5 | $94 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| BTG | B2GOLD CORP | 34 | $89 | 0.0% | $2.91 | -13.3% | COM | 11777Q209 |
| — | LUCID GROUP INC | 20 | $57 | 0.0% | $4.25 | — | COM | 549498103 |
| — | SUNPOWER CORP | 15 | $45 | 0.0% | $4.87 | — | COM | 867652406 |
| — | TILRAY BRANDS INC | 15 | $38 | 0.0% | $2.33 | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 3 | $26 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $13 | 0.0% | $3.49 | -17.6% | ORDINARY SHARES | G9310A122 |
| — | EKSO BIONICS HLDGS INC | 4 | $6 | 0.0% | $2.50 | — | COM | 282644301 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |