Location: East Dundee, IL
CIK: 0002157919 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Oct 16, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 330,686 | $19.33M | 15.8% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 484,623 | $16.48M | 13.4% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 433,920 | $12.28M | 10.0% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| TDVG | T ROWE PRICE ETF INC | 273,558 | $9.648M | 7.9% | $35.27 | $33.25 | +6.1% | PRICE DIV GRWT | 87283Q404 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,965 | $6.534M | 5.3% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| SPYG | SPDR SER TR | 82,187 | $5.347M | 4.4% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 103,190 | $5.027M | 4.1% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 96,977 | $4.09M | 3.3% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 166,675 | $3.979M | 3.2% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 6,668 | $3.169M | 2.6% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,966 | $2.399M | 2.0% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| TEQI | T ROWE PRICE ETF INC | 64,140 | $2.343M | 1.9% | $36.53 | $34.13 | +7.0% | PRICE EQT INCOME | 87283Q206 |
| TCHP | T ROWE PRICE ETF INC | 69,525 | $2.152M | 1.8% | $30.95 | $28.99 | +6.8% | PRICE BLUE CHIP | 87283Q107 |
| PMAY | INNOVATOR ETFS TR | 61,818 | $1.946M | 1.6% | $31.47 | $30.28 | +4.0% | US EQTY PWR BUF | 45782C318 |
| SPYV | SPDR SER TR | 40,794 | $1.902M | 1.6% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| TGRW | T ROWE PRICE ETF INC | 59,888 | $1.834M | 1.5% | $30.63 | $28.72 | +6.6% | PRICE GRW STOCK | 87283Q305 |
| DFAS | DIMENSIONAL ETF TRUST | 29,927 | $1.784M | 1.5% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,203 | $1.755M | 1.4% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| SPYD | SPDR SER TR | 37,657 | $1.476M | 1.2% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| PJUL | INNOVATOR ETFS TR | 32,603 | $1.18M | 1.0% | $36.19 | $34.63 | +4.5% | US EQTY PWR BUF | 45782C813 |
| AVUV | AMERICAN CENTY ETF TR | 12,705 | $1.141M | 0.9% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 31,350 | $1.11M | 0.9% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| PAUG | INNOVATOR ETFS TR | 30,613 | $1.022M | 0.8% | $33.37 | $31.90 | +4.6% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TR | 25,116 | $907K | 0.7% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,585 | $804K | 0.7% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| PJAN | INNOVATOR ETFS TR | 20,468 | $762K | 0.6% | $37.24 | $35.86 | +3.8% | US EQTY PWR BUF | 45782C508 |
| QQQ | INVESCO QQQ TR | 1,853 | $759K | 0.6% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IJUL | INNOVATOR ETFS TR | 25,161 | $682K | 0.6% | $27.12 | $25.88 | +4.8% | INTRNL DEV JULY | 45782C722 |
| PNOV | INNOVATOR ETFS TR | 18,477 | $636K | 0.5% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TR | 17,670 | $590K | 0.5% | $33.38 | $32.14 | +3.8% | US EQTY PWR BUF | 45782C748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $571K | 0.5% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,484 | $558K | 0.5% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| ACEL | ACCEL ENTERTAINMENT INC | 53,852 | $553K | 0.5% | $10.27 | $10.31 | -0.4% | COM CL A1 | 00436Q106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,007 | $516K | 0.4% | $51.55 | $46.19 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $513K | 0.4% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,687 | $455K | 0.4% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| SPYM | SPDR SER TR | 7,115 | $398K | 0.3% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| PSEP | INNOVATOR ETFS TR | 11,304 | $393K | 0.3% | $34.76 | $33.31 | +4.4% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TR | 10,513 | $374K | 0.3% | $35.62 | $34.41 | +3.5% | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TR | 10,088 | $354K | 0.3% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 2,238 | $351K | 0.3% | $156.77 * | $143.59 | +2.7% | COM | 478160104 |
| IJH | ISHARES TR | 1,140 | $316K | 0.3% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,587 | $263K | 0.2% | $22.70 | $21.83 | +4.0% | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 531 | $254K | 0.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| RODM | LATTICE STRATEGIES TR | 8,918 | $245K | 0.2% | $27.42 | $26.00 | +5.5% | HARTFORD MLT ETF | 518416102 |
| CATH | GLOBAL X FDS | 3,486 | $202K | 0.2% | $57.98 | $54.43 | +6.5% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 801 | $154K | 0.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IOCT | INNOVATOR ETFS TR | 5,189 | $145K | 0.1% | $27.94 | $26.65 | +4.8% | INTERNATIONAL DV | 45782C631 |
| PAPR | INNOVATOR ETFS TR | 4,070 | $133K | 0.1% | $32.69 | $31.41 | +4.1% | US EQT PWR BUF | 45782C870 |
| ROUS | LATTICE STRATEGIES TR | 2,650 | $117K | 0.1% | $43.99 | $41.51 | +6.0% | HARTFORD US EQTY | 518416409 |
| PEP | PEPSICO INC | 681 | $116K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| IJAN | INNOVATOR ETFS TR | 3,773 | $115K | 0.1% | $30.40 | $28.41 | +7.0% | INTRNL DEV JAN | 45782C524 |
| WEC | WEC ENERGY GROUP INC | 1,334 | $112K | 0.1% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| PFEB | INNOVATOR ETFS TR | 3,439 | $112K | 0.1% | $32.65 | $31.33 | +4.2% | US EQTY PWR BUF | 45782C417 |
| SLYG | SPDR SER TR | 1,221 | $102K | 0.1% | $83.63 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 489 | $98,147 | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,913 | $96,760 | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 451 | $92,793 | 0.1% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 804 | $90,370 | 0.1% | $112.40 | $112.40 | — | COM | 254709108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 3,871 | $89,343 | 0.1% | $23.08 | $21.90 | +5.4% | HARTFORD QUALITY | 41653L859 |
| IEFA | ISHARES TR | 1,246 | $87,656 | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 899 | $86,350 | 0.1% | $96.05 * | $92.19 | -1.1% | COM | 855244109 |
| IJR | ISHARES TR | 784 | $84,868 | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 960 | $72,643 | 0.1% | $75.67 | $70.15 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 430 | $66,637 | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 2,010 | $65,988 | 0.1% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 138 | $60,278 | 0.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BMO | BANK MONTREAL QUE | 584 | $57,781 | 0.0% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 164 | $50,919 | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| FEZ | SPDR INDEX SHS FDS | 1,042 | $49,818 | 0.0% | $47.81 | $44.15 | +8.3% | EURO STOXX 50 | 78463X202 |
| NVDA | NVIDIA CORPORATION | 100 | $49,522 | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| SLYV | SPDR SER TR | 550 | $45,821 | 0.0% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| FLV | AMERICAN CENTY ETF TR | 678 | $41,446 | 0.0% | $61.13 | $58.10 | +5.2% | FOCUSED LRG CAP | 025072794 |
| EEM | ISHARES TR | 1,010 | $40,612 | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 89 | $37,959 | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 464 | $35,324 | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SPLB | SPDR SER TR | 1,385 | $32,949 | 0.0% | $23.79 | $21.84 | +8.9% | PORTFOLIO LN COR | 78464A367 |
| F | FORD MTR CO DEL | 2,689 | $32,779 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $31,915 | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| RWR | SPDR SER TR | 330 | $31,456 | 0.0% | $95.32 | $85.96 | +10.9% | DJ REIT ETF | 78464A607 |
| LUV | SOUTHWEST AIRLS CO | 1,024 | $29,573 | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 941 | $25,727 | 0.0% | $27.34 | $25.74 | +6.2% | SHS | 14021D107 |
| UAUG | INNOVATOR ETFS TR | 830 | $25,514 | 0.0% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| SPHY | SPDR SER TR | 1,055 | $24,666 | 0.0% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 615 | $23,186 | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $22,321 | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| EMHC | SPDR SER TR | 861 | $20,973 | 0.0% | $24.36 | $23.02 | +5.8% | BLOOMBERG EMG MK | 78468R515 |
| — | HEMPACCO CO INC | 60,000 | $20,298 | 0.0% | $0.34 | $0.34 | — | COM | 42371L106 |
| XLK | SELECT SECTOR SPDR TR | 102 | $19,633 | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 1,226 | $19,089 | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| MFC | MANULIFE FINL CORP | 821 | $18,144 | 0.0% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| COWZ | PACER FDS TR | 319 | $16,585 | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 595 | $14,453 | 0.0% | $24.29 | $25.13 | -3.3% | NAT GAS ETF | 33733E807 |
| GOOG | ALPHABET INC | 100 | $14,093 | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $13,969 | 0.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| QTUM | ETF SER SOLUTIONS | 245 | $13,308 | 0.0% | $54.32 | $49.37 | +10.0% | DEFIANCE QUANT | 26922A420 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 936 | $12,449 | 0.0% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 335 | $11,279 | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,205 | 0.0% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 413 | $10,783 | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 20 | $9,738 | 0.0% | $486.90 * | $43.65 | +11.5% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 163 | $9,447 | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 300 | $8,637 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $8,341 | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 52 | $7,901 | 0.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| EVX | VANECK ETF TRUST | 43 | $6,553 | 0.0% | $152.40 * | $28.75 | +6.0% | ENVIRONMENTAL SR | 92189F304 |
| CAH | CARDINAL HEALTH INC | 65 | $6,552 | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 68 | $6,341 | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| — | PROSHARES TR | 200 | $5,984 | 0.0% | $29.92 | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| CMCSA | COMCAST CORP NEW | 127 | $5,569 | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 179 | $5,331 | 0.0% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| RTX | RTX CORPORATION | 61 | $5,133 | 0.0% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |
| INTC | INTEL CORP | 100 | $5,025 | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4,383 | 0.0% | $313.07 * | $295.69 | +3.7% | COM NEW | 620076307 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $3,894 | 0.0% | $38.94 | $38.01 | +2.5% | COM | 66765N105 |
| MOTO | GUINNESS ATKINSON FDS | 87 | $3,638 | 0.0% | $41.82 | $39.22 | +6.6% | SMARTETF TRASP | 402031876 |
| ARKQ | ARK ETF TR | 62 | $3,577 | 0.0% | $57.69 | $52.53 | +9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $3,504 | 0.0% | $57.44 * | $51.55 | +9.0% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,410 | 0.0% | $136.40 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 12 | $3,128 | 0.0% | $260.67 | $213.87 | +21.9% | COM | 097023105 |
| DRIV | GLOBAL X FDS | 123 | $3,034 | 0.0% | $24.67 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40 | $2,931 | 0.0% | $73.28 | $69.37 | +5.6% | SPON ADR | 647581206 |
| META | META PLATFORMS INC | 8 | $2,832 | 0.0% | $354.00 | $323.40 | +8.7% | CL A | 30303M102 |
| IUSG | ISHARES TR | 26 | $2,707 | 0.0% | $104.12 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,684 | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| ITA | ISHARES TR | 21 | $2,659 | 0.0% | $126.62 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,619 | 0.0% | $261.90 * | $227.33 | +9.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 28 | $2,528 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PTLO | PORTILLOS INC | 152 | $2,421 | 0.0% | $15.93 | $15.45 | +3.1% | COM CL A | 73642K106 |
| KARS | KRANESHARES TR | 86 | $2,210 | 0.0% | $25.70 | $25.13 | +2.3% | ELEC VEH FUTUR | 500767827 |
| MDLZ | MONDELEZ INTL INC | 30 | $2,173 | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 12 | $2,160 | 0.0% | $180.00 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 6 | $2,148 | 0.0% | $358.00 * | $293.72 | +12.4% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 13 | $1,885 | 0.0% | $145.00 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| SNAP | SNAP INC | 100 | $1,693 | 0.0% | $16.93 | $12.26 | +38.1% | CL A | 83304A106 |
| VOT | VANGUARD INDEX FDS | 7 | $1,537 | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 12 | $1,532 | 0.0% | $127.67 * | $91.47 | +10.0% | COM NEW | 369604301 |
| — | BLACKROCK ENHANCED EQUITY DI | 167 | $1,284 | 0.0% | $7.69 | $7.69 | — | COM | 09251A104 |
| TSLA | TESLA INC | 5 | $1,242 | 0.0% | $248.40 | $237.66 | +4.6% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 5 | $1,209 | 0.0% | $241.80 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 19 | $1,203 | 0.0% | $63.32 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,084 | 0.0% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC | 75 | $1,070 | 0.0% | $14.27 | $14.27 | — | COM | 78573L106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20 | $975 | 0.0% | $48.75 | $43.30 | +12.5% | COM SHS | M2029K104 |
| ZOMDF | ZOMEDICA CORP | 4,000 | $801 | 0.0% | $0.20 | $0.18 | +13.8% | COM | 98980M109 |
| CHWY | CHEWY INC | 31 | $733 | 0.0% | $23.65 | $19.72 | +19.9% | CL A | 16679L109 |
| KHC | KRAFT HEINZ CO | 10 | $370 | 0.0% | $37.00 * | $30.38 | +9.6% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $309 | 0.0% | $77.25 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| KD | KYNDRYL HLDGS INC | 10 | $208 | 0.0% | $20.80 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $72 | 0.0% | $72.00 | $66.13 | +8.7% | CL A | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $54 | 0.0% | $54.00 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| — | MULLEN AUTOMOTIVE INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM NEW | 62526P406 |
| — | TOUGHBUILT INDS INC | 6 | $1 | 0.0% | $0.17 | $0.17 | — | COM | 89157G884 |