Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 343,966 | $76.38M | 17.7% | $222.06 | $96.77 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 242,825 | $41.1M | 9.5% | $169.26 | $95.14 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD | 943,995 | $31.54M | 7.3% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES RUSSELL | 141,870 | $22.73M | 5.3% | $160.23 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES CORE | 218,047 | $21.45M | 5.0% | $98.38 | $62.54 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 64,232 | $16.94M | 3.9% | $263.72 * | $133.32 | +91.4% | COM | 863667101 |
| VOO | VANGUARD S&P | 40,573 | $16M | 3.7% | $394.40 | $259.54 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD TOTAL | 117,146 | $11.93M | 2.8% | $101.83 | $59.70 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TIPS | 87,580 | $11.18M | 2.6% | $127.69 | $115.75 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 78,536 | $11.11M | 2.6% | $141.50 | $104.67 | +37.5% | COM | 037833100 |
| VWO | VANGUARD FSTE | 137,245 | $6.864M | 1.6% | $50.01 | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM | 2,082 | $6.839M | 1.6% | $3284.82 * | $89.30 | +93.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 24,489 | $6.684M | 1.5% | $272.94 * | $135.93 | +106.6% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL US | 250,330 | $6.651M | 1.5% | $26.57 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD TOTAL | 84,627 | $5.354M | 1.2% | $63.27 | $55.92 | — | VG TL INTL STK F | 921909768 |
| BKLC | BNY MELLON | 65,482 | $5.342M | 1.2% | $81.58 | $77.42 | — | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P | 11,652 | $5M | 1.2% | $429.11 | $191.09 | — | TR UNIT | 78462F103 |
| EFV | ISHARES MSCI | 95,964 | $4.879M | 1.1% | $50.84 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| — | WORLD GOLD | 253,871 | $4.433M | 1.0% | $17.46 | $17.25 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 14,719 | $4.149M | 1.0% | $281.88 | $148.13 | +89.5% | COM | 594918104 |
| BND | VANGUARD TOTAL | 48,486 | $4.144M | 1.0% | $85.47 | $84.26 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB US | 36,809 | $3.823M | 0.9% | $103.86 | $63.50 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD VALUE | 25,945 | $3.512M | 0.8% | $135.36 | $72.90 | — | VALUE ETF | 922908744 |
| AGG | ISHARES CORE | 29,352 | $3.37M | 0.8% | $114.81 | $114.15 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,115 | $2.981M | 0.7% | $2673.54 * | $101.25 | +33.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES NATIONAL | 25,427 | $2.954M | 0.7% | $116.18 | $112.04 | — | NATIONAL MUN | 464288414 |
| SHY | ISHARES 1-3YR | 32,039 | $2.76M | 0.6% | $86.15 | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES RUSSELL | 10,457 | $2.665M | 0.6% | $254.85 | $108.13 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE | 18,949 | $2.649M | 0.6% | $139.80 * | $83.13 | +53.1% | COM | 742718109 |
| IVV | ISHARES CORE | 5,927 | $2.553M | 0.6% | $430.74 | $235.82 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUNICIPAL | 45,056 | $2.468M | 0.6% | $54.78 | $54.63 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES SELECT | 18,928 | $2.171M | 0.5% | $114.70 | $60.78 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD REAL | 21,225 | $2.16M | 0.5% | $101.77 | $72.49 | — | REAL ESTATE ETF | 922908553 |
| ICSH | BLACKROCK ULTRA | 39,834 | $2.012M | 0.5% | $50.51 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD DIVIDEND | 12,548 | $1.927M | 0.4% | $153.57 | $118.60 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 42,568 | $1.831M | 0.4% | $43.01 * | $26.25 | +35.9% | COM | 717081103 |
| IJR | ISHARES CORE | 14,438 | $1.577M | 0.4% | $109.23 | $92.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB US | 24,475 | $1.532M | 0.4% | $62.59 | $58.84 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 9,469 | $1.529M | 0.4% | $161.47 * | $123.82 | +21.4% | COM | 478160104 |
| IWB | ISHARES RUSSELL | 6,295 | $1.521M | 0.4% | $241.62 | $164.94 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD FTSE | 28,965 | $1.462M | 0.3% | $50.47 | $43.06 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 7,064 | $1.371M | 0.3% | $194.08 | $134.22 | +44.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS | 14,371 | $1.362M | 0.3% | $94.77 * | $67.30 | +20.4% | COM | 718172109 |
| IJS | ISHARES S&P | 13,438 | $1.353M | 0.3% | $100.68 | $85.53 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES CORE | 17,509 | $1.243M | 0.3% | $70.99 | $70.61 | — | CORE MSCI TOTAL | 46432F834 |
| VONV | VANGUARD RUSSELL | 17,684 | $1.215M | 0.3% | $68.71 | $101.26 | — | VNG RUS1000VAL | 92206C714 |
| DFAX | DIMENSIONAL WORLD | 46,924 | $1.214M | 0.3% | $25.87 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT | 3,559 | $1.168M | 0.3% | $328.18 * | $237.35 | +24.1% | COM | 437076102 |
| VO | VANGUARD MID | 4,669 | $1.105M | 0.3% | $236.67 | $106.19 | — | MID CAP ETF | 922908629 |
| BKAG | BNY MELLON | 22,058 | $1.089M | 0.3% | $49.37 | $49.37 | — | CORE BOND ETF | 09661T602 |
| DFAT | DIMENSIONAL US | 24,165 | $1.073M | 0.2% | $44.40 | $44.80 | — | US TARGETED VLU | 25434V609 |
| — | KELLOGG CO | 16,548 | $1.058M | 0.2% | $63.94 * | $50.26 | +2.2% | COM | 487836108 |
| VGT | VANGUARD INFORMATION | 2,612 | $1.048M | 0.2% | $401.23 | $260.60 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES CORE | 3,861 | $1.016M | 0.2% | $263.14 | $204.35 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P | 2,106 | $1.012M | 0.2% | $480.53 | $480.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB US | 9,686 | $1.008M | 0.2% | $104.07 | $101.63 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK INNOVATION | 8,920 | $986K | 0.2% | $110.54 | $115.36 | — | INNOVATION ETF | 00214Q104 |
| SCHZ | SCHWAB AGGREGATE | 17,839 | $968K | 0.2% | $54.26 | $51.81 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD SHORT | 11,547 | $947K | 0.2% | $82.01 | $81.33 | — | SHORT TRM BOND | 921937827 |
| LCII | LCI INDS | 6,822 | $918K | 0.2% | $134.56 * | $76.70 | +52.4% | COM | 50189K103 |
| GOOG | ALPHABET INC | 344 | $917K | 0.2% | $2665.70 * | $64.49 | +112.2% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD FTSE | 6,604 | $882K | 0.2% | $133.56 | $103.71 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 1,416 | $864K | 0.2% | $610.17 * | $20.22 | +172.2% | COM | 64110L106 |
| MO | ALTRIA GROUP | 18,931 | $862K | 0.2% | $45.53 * | $29.83 | +13.9% | COM | 02209S103 |
| V | VISA INC | 3,864 | $861K | 0.2% | $222.83 | $161.18 | +40.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,486 | $825K | 0.2% | $150.38 * | $84.05 | +60.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $823K | 0.2% | $411500.00 * | $162953.17 | +159.4% | CL A | 084670108 |
| — | SHYFT GROUP | 21,379 | $813K | 0.2% | $38.03 | $18.88 | — | COM | 825698103 |
| XLK | SECTOR TECHNOLOGY | 5,167 | $771K | 0.2% | $149.22 | $148.57 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES MSCI | 9,712 | $758K | 0.2% | $78.05 | $59.64 | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 2,403 | $705K | 0.2% | $293.38 | $169.62 | — | COM | G5494J103 |
| SCHF | SCHWAB INTL | 17,997 | $696K | 0.2% | $38.67 | $33.36 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 6,298 | $694K | 0.2% | $110.19 * | $88.34 | +19.7% | COM | 855244109 |
| VUG | VANGUARD GROWTH | 2,320 | $673K | 0.2% | $290.09 | $180.91 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,549 | $672K | 0.2% | $58.19 * | $34.09 | +62.6% | CL A | 609207105 |
| ETN | EATON CORP | 4,244 | $634K | 0.1% | $149.39 | $53.05 | +181.3% | SHS | G29183103 |
| TSLA | TESLA INC | 800 | $620K | 0.1% | $775.00 * | $143.11 | +64.5% | COM | 88160R101 |
| — | BLACKROCK INC | 733 | $615K | 0.1% | $839.02 | $839.02 | — | COM | 09247X101 |
| DFIV | DIMENSIONAL INTL | 18,537 | $607K | 0.1% | $32.75 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| META | FACEBOOK INC | 1,784 | $606K | 0.1% | $339.69 * | $273.13 | +31.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 11,107 | $592K | 0.1% | $53.30 * | $50.34 | -1.1% | COM | 458140100 |
| DIS | WALT DISNEY | 3,431 | $581K | 0.1% | $169.34 * | $154.63 | +12.6% | COM DISNEY | 254687106 |
| — | LEVEL ONE | 18,500 | $544K | 0.1% | $29.41 | $15.62 | — | COM | 52730D208 |
| VYM | VANGUARD HIGH | 5,256 | $543K | 0.1% | $103.31 | $93.31 | — | HIGH DIV YLD | 921946406 |
| VTWV | VANGUARD RUSSELL | 3,827 | $538K | 0.1% | $140.58 | $139.80 | — | VNG RUS2000VAL | 92206C649 |
| VV | VANGUARD LARGE | 2,675 | $537K | 0.1% | $200.75 | $188.26 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ | 1,496 | $535K | 0.1% | $357.62 | $357.62 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & COMPANY | 7,089 | $532K | 0.1% | $75.05 * | $60.78 | +8.8% | COM | 58933Y105 |
| DHR | DANAHER CORP | 1,716 | $522K | 0.1% | $304.20 * | $107.22 | +148.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,120 | $511K | 0.1% | $241.04 * | $171.39 | +25.9% | COM | 580135101 |
| KMB | KIMBERLY CLARK | 3,803 | $504K | 0.1% | $132.53 * | $83.40 | +38.5% | COM | 494368103 |
| MMM | 3M COMPANY | 2,843 | $498K | 0.1% | $175.17 * | $121.98 | +12.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,487 | $498K | 0.1% | $334.90 * | $318.72 | 0.0% | COM NEW | 482480100 |
| HON | HONEYWELL INTL | 2,342 | $497K | 0.1% | $212.21 * | $194.60 | 0.0% | COM | 438516106 |
| VXF | VANGUARD EXTENDED | 2,676 | $488K | 0.1% | $182.36 | $177.10 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MOTOR | 34,381 | $487K | 0.1% | $14.16 * | $8.13 | +26.9% | COM | 345370860 |
| IWS | ISHARES RUSS | 4,259 | $482K | 0.1% | $113.17 | $53.13 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE | 2,936 | $481K | 0.1% | $163.83 * | $139.98 | +0.2% | COM | 46625H100 |
| XOM | EXXON MOBIL | 8,068 | $475K | 0.1% | $58.87 * | $54.88 | -11.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP | 8,236 | $460K | 0.1% | $55.85 * | $51.39 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 2,302 | $442K | 0.1% | $192.01 | $92.89 | +106.8% | COM | 149123101 |
| FTNT | FORTINET INC | 1,465 | $428K | 0.1% | $292.15 * | $57.90 | 0.0% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS | 2,816 | $409K | 0.1% | $145.24 * | $92.18 | +45.9% | COM | 74834L100 |
| T | AT&T INC | 15,086 | $407K | 0.1% | $26.98 * | $15.75 | +2.0% | COM | 00206R102 |
| BIIB | BIOGEN INC | 1,426 | $404K | 0.1% | $283.31 * | $327.75 | 0.0% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 1,948 | $404K | 0.1% | $207.39 * | $19.63 | +5.6% | COM | 67066G104 |
| IWR | ISHARES RUSSELL | 4,894 | $383K | 0.1% | $78.26 | $61.55 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW | 1,123 | $380K | 0.1% | $338.38 | $175.74 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD HEALTH | 1,491 | $369K | 0.1% | $247.48 | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTL BUSINESS | 2,645 | $367K | 0.1% | $138.75 * | $94.50 | +18.7% | COM | 459200101 |
| VOE | VANGUARD MID | 2,606 | $364K | 0.1% | $139.68 | $118.84 | — | MCAP VL IDXVIP | 922908512 |
| USB | U S BANCORP DE | 5,997 | $356K | 0.1% | $59.36 * | $42.02 | +11.0% | COM NEW | 902973304 |
| IVE | ISHARES S&P | 2,426 | $353K | 0.1% | $145.51 | $113.74 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYSTEMS | 6,464 | $352K | 0.1% | $54.46 * | $43.32 | +13.7% | COM | 17275R102 |
| — | STEELCASE INC | 27,531 | $349K | 0.1% | $12.68 | $9.24 | — | CL A | 858155203 |
| DDWM | WISDOMTREE TR | 11,605 | $346K | 0.1% | $29.81 | $29.81 | — | CURRNCY INT EQ | 97717X263 |
| GIS | GENERAL MILLS | 5,703 | $341K | 0.1% | $59.79 * | $33.40 | +52.6% | COM | 370334104 |
| LOW | LOWES COMPANIES | 1,659 | $337K | 0.1% | $203.13 * | $165.19 | +11.1% | COM | 548661107 |
| GLD | SPDR GOLD | 2,010 | $330K | 0.1% | $164.18 | $142.60 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE.COM INC | 1,195 | $324K | 0.1% | $271.13 * | $250.91 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP | 3,162 | $321K | 0.1% | $101.52 * | $68.41 | +21.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,979 | $321K | 0.1% | $107.75 * | $97.22 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,498 | $319K | 0.1% | $212.95 * | $207.03 | -3.3% | COM | 031162100 |
| VTIP | VANGUARD SHORT | 6,071 | $319K | 0.1% | $52.54 | $51.65 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES S&P | 4,202 | $311K | 0.1% | $74.01 | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO S&P | 1,068 | $308K | 0.1% | $288.39 | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| TGT | TARGET CORP | 1,342 | $307K | 0.1% | $228.76 * | $219.90 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS | 5,113 | $303K | 0.1% | $59.26 * | $51.68 | +6.1% | COM | 110122108 |
| COIN | COINBASE GLOBAL | 1,307 | $297K | 0.1% | $227.24 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 611 | $297K | 0.1% | $486.09 * | $44.48 | 0.0% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS | 2,264 | $291K | 0.1% | $128.53 | $112.94 | +15.6% | COM | 038222105 |
| IJJ | ISHARES S&P | 2,790 | $287K | 0.1% | $102.87 | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA | 6,548 | $278K | 0.1% | $42.46 * | $36.46 | -1.0% | COM | 060505104 |
| HSY | HERSHEY COMPANY | 1,607 | $272K | 0.1% | $169.26 * | $130.99 | +21.2% | COM | 427866108 |
| VGSH | VANGUARD SHORT | 4,394 | $270K | 0.1% | $61.45 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 1,195 | $268K | 0.1% | $224.27 * | $223.51 | -5.9% | COM | 231021106 |
| RSP | INVESCO S&P | 1,734 | $260K | 0.1% | $149.94 | $149.94 | — | S&P500 EQL WGT | 46137V357 |
| STT | STATE STREET | 3,041 | $258K | 0.1% | $84.84 * | $57.49 | +30.7% | COM | 857477103 |
| DOW | DOW INC | 4,444 | $256K | 0.1% | $57.61 * | $39.03 | +22.5% | COM | 260557103 |
| ADBE | ADOBE INC | 439 | $253K | 0.1% | $576.31 * | $629.41 | 0.0% | COM | 00724F101 |
| SCHR | SCHWAB INTERMEDIATE | 4,432 | $251K | 0.1% | $56.63 | $56.76 | — | INTRM TRM TRES | 808524854 |
| VOOG | VANGUARD S&P | 938 | $250K | 0.1% | $266.52 | $230.43 | — | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELECTRIC | 2,594 | $244K | 0.1% | $94.06 * | $91.20 | 0.0% | COM | 291011104 |
| VGLT | LONG TERM TREAS | 2,705 | $237K | 0.1% | $87.62 | $97.60 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INC | 678 | $236K | 0.1% | $348.08 | $362.28 | -2.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,660 | $231K | 0.1% | $139.16 * | $30.26 | +50.3% | COM | 931142103 |
| DE | DEERE & CO | 684 | $229K | 0.1% | $334.80 | $339.31 | 0.0% | COM | 244199105 |
| DFUS | DIMENSIONAL US | 4,685 | $221K | 0.1% | $47.17 | $47.07 | — | US EQUITY ETF | 25434V401 |
| RPG | INVESCO S&P | 1,142 | $220K | 0.1% | $192.64 | $183.89 | — | S&P500 PUR GWT | 46137V266 |
| NSC | NORFOLK SOUTHERN | 898 | $215K | 0.0% | $239.42 * | $206.21 | +13.2% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY | 321 | $214K | 0.0% | $666.67 | $679.09 | 0.0% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 735 | $212K | 0.0% | $288.44 * | $317.35 | 0.0% | CL A COM | 922475108 |
| AVY | AVERY DENNISON CORP | 1,000 | $207K | 0.0% | $207.00 * | $194.12 | +2.5% | COM | 053611109 |
| SCHE | SCHWAB EMERGING | 6,759 | $206K | 0.0% | $30.48 | $32.85 | — | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO S&P | 690 | $206K | 0.0% | $298.55 | $298.55 | — | S&P500 EQL HLT | 46137V332 |
| TXN | TEXAS INSTRUMENTS | 1,057 | $203K | 0.0% | $192.05 * | $167.96 | 0.0% | COM | 882508104 |
| LLY | ELI LILLY | 878 | $203K | 0.0% | $231.21 * | $191.90 | +23.3% | COM | 532457108 |
| VTRS | VIATRIS INC | 12,906 | $175K | 0.0% | $13.56 * | $11.85 | -1.1% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL | 17,300 | $169K | 0.0% | $9.77 | $11.18 | — | SPONSORED ADS | 881624209 |
| — | ANNALY CAPITAL | 18,216 | $153K | 0.0% | $8.40 | $8.54 | — | COM | 035710409 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,925 | $145K | 0.0% | $7.28 | $7.28 | — | SPON ADS | 88034P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,933 | $95,000 | 0.0% | $5.30 * | $6.79 | -8.5% | CL A COM | 83192H106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $42,000 | 0.0% | $2.10 | $2.10 | — | SPON ADR | 647581107 |
| GOTU | GSX TECHEDU | 13,129 | $40,000 | 0.0% | $3.05 | $3.05 | — | SPONSORED ADS | 36257Y109 |
| — | BIOLASE INC | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 090911207 |