CIK: 0001909879 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $314,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp | 1,848,681 | $62,319 | 19.8% | $31.17 | +10.8% | Common Stock | 371901109 |
| DIVO | Amplify CWP Enhanced DIV Inm ETF | 326,657 | $12,642 | 4.0% | $36.68 | — | ETF | 032108409 |
| AAPL | Apple Inc | 46,225 | $9,736 | 3.1% | $155.28 | +19.2% | Common Stock | 037833100 |
| MSFT | Microsoft | 20,120 | $8,993 | 2.9% | $302.89 | +37.8% | Common Stock | 594918104 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 95,329 | $8,749 | 2.8% | $91.78 | — | ETF | 78468R663 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 157,223 | $8,726 | 2.8% | $41.81 | — | ETF | 46654Q203 |
| CGGO | Capital Group Global GRWT Eqy ETF | 280,200 | $8,304 | 2.6% | $24.19 | — | ETF | 14020X104 |
| NVDA | Nvidia Corp | 65,068 | $8,038 | 2.6% | $94.05 | +7.5% | Common Stock | 67066G104 |
| — | Tommys Express Holdings Inc | 444,555 | $7,602 | 2.4% | $14.72 | — | Common Stock | 875901951 |
| MRK | Merck & Co. Inc. | 43,424 | $5,409 | 1.7% | $97.56 | +24.8% | Common Stock | 58933Y105 |
| VOO | Vanguard S&P 500 ETF | 9,992 | $5,015 | 1.6% | $431.67 | — | ETF | 922908363 |
| HBAN | Huntington Bancshs | 361,926 | $4,826 | 1.5% | $12.61 | -0.4% | Common Stock | 446150104 |
| FTGS | First Trust Growth Strength ETF IV | 156,373 | $4,771 | 1.5% | $30.25 | — | ETF | 33733E823 |
| JPM | JPMorgan Chase | 23,234 | $4,699 | 1.5% | $138.76 | +36.3% | Common Stock | 46625H100 |
| VZ | Verizon | 104,296 | $4,301 | 1.4% | $36.26 | +0.6% | Common Stock | 92343V104 |
| SPHQ | Invesco S&P 500 Quality ETF | 63,536 | $4,037 | 1.3% | $60.05 | — | ETF | 46137V241 |
| AVGO | Broadcom Inc | 2,432 | $3,904 | 1.2% | $59.42 | +131.7% | Common Stock | 11135F101 |
| ETN | Eaton Corp PLC F | 12,153 | $3,810 | 1.2% | $162.25 | +95.6% | Common Stock | G29183103 |
| JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 60,349 | $3,778 | 1.2% | $62.62 | — | ETF | 46641Q134 |
| BBY | Best Buy Co Inc | 42,353 | $3,609 | 1.1% | $72.04 | +1.6% | Common Stock | 086516101 |
| JPST | JPMorgan Ultra-Short Income ETF | 70,909 | $3,579 | 1.1% | $50.18 | — | ETF | 46641Q837 |
| AMZN | Amazon.Com Inc | 18,067 | $3,491 | 1.1% | $126.95 | +44.7% | Common Stock | 023135106 |
| JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | 61,239 | $3,469 | 1.1% | $58.53 | — | ETF | 46641Q118 |
| JCPB | JPMorgan Core Plus Bond ETF | 71,104 | $3,294 | 1.0% | $46.57 | — | ETF | 46641Q670 |
| MSI | Motorola Solutions | 8,484 | $3,284 | 1.0% | $256.25 | +38.4% | Common Stock | 620076307 |
| JEPI | JPMorgan Equity Premium Income ETF | 57,826 | $3,278 | 1.0% | $55.13 | — | ETF | 46641Q332 |
| WMT | Wal-Mart | 45,769 | $3,099 | 1.0% | $53.38 | +16.1% | Common Stock | 931142103 |
| MPC | Marathon Pete Corp | 17,815 | $3,091 | 1.0% | $71.01 | +152.9% | Common Stock | 56585A102 |
| DVN | Devon Energy Corp | 61,359 | $2,908 | 0.9% | $40.91 | +15.5% | Common Stock | 25179M103 |
| SYK | Stryker Corporation | 8,390 | $2,861 | 0.9% | $307.99 | +8.2% | Common Stock | 863667101 |
| QDPL | Pacer FDS Trust Metaurus US Large Cap | 72,047 | $2,682 | 0.9% | $30.90 | — | ETF | 69374H436 |
| UNP | Union Pacific Corp | 11,420 | $2,584 | 0.8% | $212.40 | +6.2% | Common Stock | 907818108 |
| CB | Chubb LTD F | 9,917 | $2,539 | 0.8% | $192.50 | +31.3% | Common Stock | H1467J104 |
| CSCO | Cisco Systems | 52,595 | $2,499 | 0.8% | $47.72 | -5.1% | Common Stock | 17275R102 |
| NEE | Nextera Energy Inc | 34,605 | $2,450 | 0.8% | $69.01 | -2.0% | Common Stock | 65339F101 |
| LLY | Eli Lilly & Company | 2,576 | $2,332 | 0.7% | $255.67 | +209.4% | Common Stock | 532457108 |
| APD | Air Prod & Chemicals | 8,338 | $2,152 | 0.7% | $252.79 | -4.1% | Common Stock | 009158106 |
| JCI | Johnson Controls Inter F | 31,308 | $2,093 | 0.7% | $56.10 | +17.3% | Common Stock | G51502105 |
| CME | Cme Group Inc Class A | 10,213 | $2,008 | 0.6% | $184.40 | +5.7% | Common Stock | 12572Q105 |
| AGG | iShares Core US Aggregate Bond ETF | 20,584 | $1,998 | 0.6% | $107.18 | — | ETF | 464287226 |
| HD | Home Depot | 5,523 | $1,901 | 0.6% | $312.14 | +4.9% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 10,028 | $1,720 | 0.5% | $123.49 | +27.2% | Common Stock | 00287Y109 |
| IWF | iShares Russell 1000 Growth ETF | 4,555 | $1,660 | 0.5% | $304.06 | — | ETF | 464287614 |
| PG | Procter & Gamble | 9,923 | $1,637 | 0.5% | $135.06 | +16.4% | Common Stock | 742718109 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 35,944 | $1,552 | 0.5% | $44.06 | — | ETF | 33740F805 |
| META | Meta Platforms Inc Class A | 2,912 | $1,468 | 0.5% | $326.46 | +48.0% | Common Stock | 30303M102 |
| CVX | Chevron Corp. | 8,319 | $1,301 | 0.4% | $127.84 | +16.1% | Common Stock | 166764100 |
| UNH | UnitedHealth Group | 2,370 | $1,207 | 0.4% | $443.45 | +6.7% | Common Stock | 91324P102 |
| IWD | iShares Russell 1000 Value ETF | 6,838 | $1,193 | 0.4% | $167.29 | — | ETF | 464287598 |
| GOOGL | Alphabet Inc. Class A | 6,193 | $1,128 | 0.4% | $118.40 | +41.3% | Common Stock | 02079K305 |
| SCHD | Schwab US Dividend Equity ETF | 14,072 | $1,106 | 0.4% | $80.23 | — | ETF | 808524797 |
| RJF | Raymond James Finl | 8,725 | $1,078 | 0.3% | $94.22 | +27.9% | Common Stock | 754730109 |
| TSLA | Tesla Motors | 5,235 | $1,036 | 0.3% | $194.55 | -10.2% | Common Stock | 88160R101 |
| — | FS Credit Opportunit | 159,443 | $1,016 | 0.3% | $6.37 | — | Fund | 30290Y101 |
| ABT | Abbott Laboratories | 9,535 | $991 | 0.3% | $108.96 | -5.5% | Common Stock | 002824100 |
| QCOM | Qualcomm Incorporated | 4,938 | $984 | 0.3% | $144.30 | +26.4% | Common Stock | 747525103 |
| GOOG | Alphabet Inc. Class C | 5,220 | $957 | 0.3% | $113.25 | +49.1% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 1,733 | $946 | 0.3% | $523.23 | — | ETF | 78462F103 |
| GS | Goldman Sachs Group | 2,078 | $940 | 0.3% | $319.54 | +32.6% | Common Stock | 38141G104 |
| ET | Energy Transfer L P LP | 57,917 | $939 | 0.3% | $16.22 | — | Common Stock | 29273V100 |
| MCD | McDonalds | 3,529 | $899 | 0.3% | $239.57 | +6.5% | Common Stock | 580135101 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,142 | $897 | 0.3% | $49.16 | — | ETF | 921943858 |
| FTCS | First Trust Capital Strength ETF | 10,577 | $889 | 0.3% | $75.89 | — | ETF | 33733E104 |
| ORCL | Oracle Corporation | 6,242 | $881 | 0.3% | $110.98 | +10.2% | Common Stock | 68389X105 |
| VTI | Vanguard Total Stock Market ETF | 3,207 | $861 | 0.3% | $261.30 | — | ETF | 922908769 |
| FSK | FS KKR Capital Corp | 41,457 | $847 | 0.3% | $15.27 | 0.0% | Common Stock | 302635206 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 27,751 | $834 | 0.3% | $30.06 | — | ETF | 53700T827 |
| HMOP | Hartford Municipal Opportnits ETF | 21,322 | $827 | 0.3% | $38.84 | — | ETF | 41653L503 |
| IEFA | iShares TR Core MSCI EAFE | 11,051 | $803 | 0.3% | $72.53 | — | ETF | 46432F842 |
| EPD | Enterprise Products Partners L P | 27,413 | $794 | 0.3% | $29.14 | — | Common Stock | 293792107 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 9,444 | $793 | 0.3% | $80.78 | — | ETF | 46429B697 |
| PEP | Pepsico Inc | 4,714 | $777 | 0.2% | $152.21 | +6.6% | Common Stock | 713448108 |
| V | Visa Inc Class A | 2,931 | $769 | 0.2% | $214.70 | +26.1% | Common Stock | 92826C839 |
| QQQM | Invesco Nasdaq 100 ETF | 3,646 | $719 | 0.2% | $160.33 | — | ETF | 46138G649 |
| HON | Honeywell Intl Inc | 3,303 | $705 | 0.2% | $178.58 | +2.9% | Common Stock | 438516106 |
| KO | Coca-Cola | 10,946 | $702 | 0.2% | $54.96 | +7.1% | Common Stock | 191216100 |
| MDT | Medtronic PLC F | 8,503 | $675 | 0.2% | $82.85 | -5.8% | Common Stock | G5960L103 |
| PNC | PNC Finl Services | 4,224 | $657 | 0.2% | $142.37 | +3.0% | Common Stock | 693475105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 12,951 | $649 | 0.2% | $54.24 | — | ETF | 922907746 |
| QQQ | Invesco QQQ | 1,350 | $648 | 0.2% | $402.08 | — | ETF | 46090E103 |
| GE | General Electric Company Com New | 3,967 | $631 | 0.2% | $49.73 | +217.6% | Common Stock | 369604301 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 7,509 | $613 | 0.2% | $81.83 | — | ETF | 464287457 |
| GSBD | Goldman Sachs BDC Incorporated SHS | 39,440 | $611 | 0.2% | $15.13 | +1.5% | Common Stock | 38147U107 |
| GUNR | Flexshares Upstream Natural Idx ETF | 15,137 | $608 | 0.2% | $44.54 | — | ETF | 33939L407 |
| TXN | Texas Instruments | 3,110 | $605 | 0.2% | $161.34 | +9.2% | Common Stock | 882508104 |
| IVV | iShares TR Core S&P500 ETF | 1,086 | $594 | 0.2% | $445.59 | — | ETF | 464287200 |
| RODM | Hartford MLTFCTR DVLPD MRKTS ETF | 20,000 | $564 | 0.2% | $28.00 | — | ETF | 518416102 |
| ADI | Analog Devices Inc | 2,462 | $562 | 0.2% | $174.13 | +19.2% | Common Stock | 032654105 |
| NFLX | Netflix Inc | 828 | $559 | 0.2% | $34.86 | +79.2% | Common Stock | 64110L106 |
| COWZ | Pacer US Cash Cows 100 ETF | 10,198 | $559 | 0.2% | $46.29 | — | ETF | 69374H881 |
| TSCO | Tractor Supply Company | 1,994 | $538 | 0.2% | $46.33 | +12.9% | Common Stock | 892356106 |
| QDF | Flexshares Quality Dividend Index Fund | 8,091 | $538 | 0.2% | $60.88 | — | ETF | 33939L860 |
| WMB | Williams Cos Inc | 12,615 | $536 | 0.2% | $30.12 | +25.2% | Common Stock | 969457100 |
| JNJ | Johnson & Johnson | 3,605 | $527 | 0.2% | $147.15 | -3.9% | Common Stock | 478160104 |
| CAT | Caterpillar | 1,574 | $524 | 0.2% | $236.22 | +43.4% | Common Stock | 149123101 |
| BRK/B | Berkshire Hathaway Class B | 1,260 | $513 | 0.2% | $328.97 | +24.2% | Common Stock | 084670702 |
| XOM | ExxonMobil | 4,444 | $512 | 0.2% | $94.16 | +16.9% | Common Stock | 30231G102 |
| IBM | IBM | 2,892 | $500 | 0.2% | $122.06 | +35.9% | Common Stock | 459200101 |
| TJX | TJX Companies Incorporated New | 4,521 | $498 | 0.2% | $71.14 | +38.7% | Common Stock | 872540109 |
| ACN | Accenture PLC F Class A | 1,629 | $494 | 0.2% | $278.74 | +7.4% | Common Stock | G1151C101 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 11,320 | $494 | 0.2% | $33.88 | — | ETF | 69374H857 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,000 | $487 | 0.2% | $54.02 | — | ETF | 25459W102 |
| ROUS | Hartford Multifactor US Eqy ETF | 10,000 | $483 | 0.2% | $48.18 | — | ETF | 518416409 |
| AMGN | Amgen Inc. | 1,519 | $475 | 0.2% | $241.61 | +15.6% | Common Stock | 031162100 |
| NXPI | NXP Semiconductors N V | 1,735 | $469 | 0.1% | $191.60 | +30.5% | Common Stock | N6596X109 |
| PLD | Prologis Inc. REIT | 4,112 | $462 | 0.1% | $104.48 | 0.0% | Common Stock | 74340W103 |
| AZN | Astrazeneca PLC F Sponsored ADR | 5,869 | $458 | 0.1% | $68.97 | — | Common Stock | 046353108 |
| GLD | SPDR Gold Shares ETF | 2,108 | $453 | 0.1% | $207.27 | — | ETF | 78463V107 |
| COST | Costco Wholesale Co | 532 | $452 | 0.1% | $492.16 | +57.2% | Common Stock | 22160K105 |
| SPGI | S&P Global Incorporated | 1,011 | $451 | 0.1% | $417.60 | +1.5% | Common Stock | 78409V104 |
| SSO | ProShares Ultra S&P500 | 5,200 | $431 | 0.1% | $44.45 | — | ETF | 74347R107 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 3,993 | $431 | 0.1% | $107.81 | — | ETF | 02072L565 |
| TMUS | T-Mobile US Incorporated | 2,439 | $430 | 0.1% | $147.63 | +10.8% | Common Stock | 872590104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,967 | $423 | 0.1% | $104.89 | — | ETF | 464287804 |
| CRM | Salesforce | 1,625 | $418 | 0.1% | $190.59 | +38.9% | Common Stock | 79466L302 |
| TGT | Target Corp | 2,799 | $414 | 0.1% | $145.37 | +1.8% | Common Stock | 87612E106 |
| — | BlackRock Inc | 523 | $412 | 0.1% | $671.27 | — | Common Stock | 09247X101 |
| MDLZ | Mondelez Intl Class A | 6,209 | $409 | 0.1% | $60.57 | +7.6% | Common Stock | 609207105 |
| EMN | Eastman Chemical Co | 4,002 | $394 | 0.1% | $84.29 | +9.9% | Common Stock | 277432100 |
| AMAT | Applied Matls Incorporated | 1,654 | $390 | 0.1% | $93.28 | +126.7% | Common Stock | 038222105 |
| IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | 12,455 | $379 | 0.1% | $29.33 | — | ETF | 032108722 |
| FMAY | FT Vest US Equity Buffer ETF | 8,440 | $377 | 0.1% | $44.65 | — | ETF | 33740F748 |
| ALL | Allstate Corporation | 2,261 | $363 | 0.1% | $116.51 | +38.6% | Common Stock | 020002101 |
| — | Te Connectivity LTD F | 2,375 | $357 | 0.1% | $131.43 | — | Common Stock | H84989104 |
| FDX | Fedex Corp | 1,178 | $355 | 0.1% | $224.53 | +12.1% | Common Stock | 31428X106 |
| FCX | Freeport-Mcmoran Incorporated Class B | 7,190 | $349 | 0.1% | $39.26 | +25.6% | Common Stock | 35671D857 |
| ECL | Ecolab Incorporated | 1,464 | $349 | 0.1% | $153.29 | +48.2% | Common Stock | 278865100 |
| CRWD | Crowdstrike HLDGS Inc Class A | 910 | $349 | 0.1% | $306.18 | +8.6% | Common Stock | 22788C105 |
| ARDX | Ardelyx Incorporated | 46,000 | $341 | 0.1% | $5.32 | +32.3% | Common Stock | 039697107 |
| AMD | Advanced Micro Device In | 2,027 | $329 | 0.1% | $135.15 | +19.0% | Common Stock | 007903107 |
| EQIX | Equinix Inc REIT | 429 | $324 | 0.1% | $732.37 | 0.0% | Common Stock | 29444U700 |
| — | Cohen Steers REIT Prefer | 15,604 | $318 | 0.1% | $20.37 | — | Fund | 19247X100 |
| ADBE | Adobe Incorporated | 568 | $316 | 0.1% | $367.35 | +31.8% | Common Stock | 00724F101 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 6,105 | $313 | 0.1% | $50.56 | — | ETF | 464288646 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 5,421 | $310 | 0.1% | $47.85 | — | ETF | 33738R605 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 6,394 | $308 | 0.1% | $48.30 | — | ETF | 33739Q200 |
| SDY | SPDR S&P Dividend ETF | 2,285 | $291 | 0.1% | $124.44 | — | ETF | 78464A763 |
| PFE | Pfizer | 10,364 | $290 | 0.1% | $39.80 | -37.8% | Common Stock | 717081103 |
| EMR | Emerson Elec Company | 2,625 | $289 | 0.1% | $99.38 | +8.1% | Common Stock | 291011104 |
| PLTR | Palantir Technologies Incorporated Class A | 11,354 | $288 | 0.1% | $22.52 | 0.0% | Common Stock | 69608A108 |
| COHR | Coherent Corporation | 3,965 | $287 | 0.1% | $54.83 | +9.7% | Common Stock | 19247G107 |
| VYM | Vanguard High Dividend Yield ETF | 2,422 | $287 | 0.1% | $120.99 | — | ETF | 921946406 |
| — | First TR Enhanced Equity Incom | 14,230 | $283 | 0.1% | $19.92 | — | Common Stock | 337318109 |
| PRU | Prudential Finl | 2,404 | $282 | 0.1% | $98.59 | +8.3% | Common Stock | 744320102 |
| — | Marathon Oil Corporation | 9,802 | $281 | 0.1% | $19.10 | — | Common Stock | 565849106 |
| IGIB | iShares TRT Is 5-10 Inv GR CR BD ETF | 5,392 | $276 | 0.1% | $51.35 | — | ETF | 464288638 |
| VO | Vanguard Mid Cap ETF | 1,131 | $275 | 0.1% | $249.86 | — | ETF | 922908629 |
| IBB | iShares Biotechnology ETF | 2,000 | $275 | 0.1% | $137.26 | — | ETF | 464287556 |
| CSL | Carlisle Companies Incorporated | 674 | $273 | 0.1% | $271.24 | +45.6% | Common Stock | 142339100 |
| MA | Mastercard Inc Class A | 610 | $269 | 0.1% | $361.56 | +24.9% | Common Stock | 57636Q104 |
| DUK | Duke Energy Corp | 2,660 | $267 | 0.1% | $87.31 | +8.0% | Common Stock | 26441C204 |
| FERG1GBX | Ferguson PLC New SHS | 1,371 | $267 | 0.1% | $194.44 | — | Common Stock | G3421J106 |
| WM | Waste Management Inc | 1,238 | $264 | 0.1% | $162.45 | +24.9% | Common Stock | 94106L109 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 13,590 | $263 | 0.1% | $19.58 | — | ETF | 41653L404 |
| BAC | Bank Of America Corp | 6,607 | $263 | 0.1% | $32.80 | +12.3% | Common Stock | 060505104 |
| IJH | iShares TR Core S&P MCP ETF | 4,371 | $256 | 0.1% | $60.72 | — | ETF | 464287507 |
| IWO | iShares TR Rus 2000 GRW ETF | 967 | $254 | 0.1% | $285.73 | — | ETF | 464287648 |
| IWN | iShares TR Rus 2000 Val ETF | 1,658 | $253 | 0.1% | $161.64 | — | ETF | 464287630 |
| VEU | Vanguard FTSE All World Ex US ETF | 4,152 | $243 | 0.1% | $58.65 | — | ETF | 922042775 |
| CRL | Charles River Labs | 1,174 | $243 | 0.1% | $214.38 | +5.7% | Common Stock | 159864107 |
| IEMG | iShares Incorporated Core MSCI Emkt | 4,467 | $239 | 0.1% | $51.80 | — | ETF | 46434G103 |
| — | Macatawa BK Corporation | 16,184 | $236 | 0.1% | $9.79 | — | Common Stock | 554225102 |
| FVD | First Trust Value Line Dividend Index Fund | 5,748 | $234 | 0.1% | $37.55 | — | ETF | 33734H106 |
| F | Ford Motor Co | 18,357 | $230 | 0.1% | $10.19 | +9.2% | Common Stock | 345370860 |
| ITW | Illinois Tool Works | 940 | $224 | 0.1% | $210.26 | +12.6% | Common Stock | 452308109 |
| MLN | Vaneck Long Muni ETF | 12,354 | $221 | 0.1% | $17.62 | — | ETF | 92189F536 |
| TMO | Thermo Fisher Scientific Incorporated | 395 | $219 | 0.1% | $483.24 | +17.9% | Common Stock | 883556102 |
| IWP | iShares TR Rus MD CP GR ETF | 1,950 | $215 | 0.1% | $91.05 | — | ETF | 464287481 |
| KGC | Kinross Gold Corp F | 25,375 | $211 | 0.1% | $7.24 | 0.0% | Common Stock | 496902404 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,350 | $207 | 0.1% | $35.44 | — | ETF | 78464A375 |
| IWS | iShares TR Rus MDCP Val ETF | 1,710 | $206 | 0.1% | $116.29 | — | ETF | 464287473 |
| VLO | Valero Energy Corp | 1,313 | $206 | 0.1% | $122.22 | +25.6% | Common Stock | 91913Y100 |
| HUBS | Hubspot Incorporated | 345 | $203 | 0.1% | $481.11 | +27.5% | Common Stock | 443573100 |
| — | Eaton Vance Tax-Managed Global | 12,865 | $106 | 0.0% | $8.27 | — | Common Stock | 27829C105 |
| — | Allspring Income Opportunit Inc Oppty FD | 12,000 | $80 | 0.0% | $6.67 | — | Common Stock | 94987B105 |
| — | Abrdn Australia Equity FD Incorporated | 11,813 | $51 | 0.0% | $4.33 | — | Common Stock | 003011103 |
| YTRA | Yatra Online Incorporated Ord SHS | 20,000 | $24 | 0.0% | $1.40 | 0.0% | Common Stock | G98338109 |
| — | Knightscope Incorporated Class A Com | 12,392 | $4 | 0.0% | $0.31 | — | Common Stock | 49907V102 |
| AVLNF | Avalon Advanced Matls Incorporated Com New | 12,000 | $0 | 0.0% | $0.07 | -24.7% | Common Stock | 05337L304 |