Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 34,463 | $7.846M | 4.9% | $227.66 | $179.97 | +26.5% | ETF | 922908769 |
| MSFT | Microsoft Corp | 21,308 | $6.57M | 4.1% | $308.33 * | $141.93 | +110.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 12,336 | $5.597M | 3.5% | $453.71 | $332.92 | +36.3% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 11,361 | $5.131M | 3.2% | $451.63 | $308.34 | +46.5% | ETF | 78462F103 |
| AAPL | Apple Inc | 24,819 | $4.334M | 2.7% | $174.62 | $100.56 | +70.3% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 18,147 | $4.316M | 2.7% | $237.84 * | $46.20 | +28.7% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 20,190 | $4.291M | 2.7% | $212.53 | $171.04 | +24.2% | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,704 | $3.285M | 2.0% | $575.91 * | $273.67 | +100.9% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 10,763 | $2.937M | 1.8% | $272.88 * | $16.91 | +61.0% | COM | 67066G104 |
| INTU | Intuit Inc | 6,102 | $2.934M | 1.8% | $480.83 * | $265.67 | +76.6% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,507 | $2.217M | 1.4% | $152.82 * | $106.25 | +30.8% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,846 | $2.083M | 1.3% | $162.15 * | $69.18 | +104.2% | COM | 00287Y109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 39,490 | $2.036M | 1.3% | $51.56 | $54.09 | -4.7% | ETF | 922907746 |
| MA | Mastercard Inc | 5,180 | $1.851M | 1.2% | $357.34 * | $284.15 | +23.0% | COM | 57636Q104 |
| VTIP | Vanguard Short-Term Inflation- | 33,116 | $1.696M | 1.1% | $51.21 | $50.02 | +2.4% | ETF | 922020805 |
| ORLY | O'Reilly Automotive Inc | 2,390 | $1.637M | 1.0% | $684.94 * | $28.99 | +57.5% | COM | 67103H107 |
| VOO | Vanguard S&P 500 ETF | 3,874 | $1.608M | 1.0% | $415.07 | $383.66 | +8.2% | ETF | 922908363 |
| AMGN | Amgen Inc | 6,573 | $1.589M | 1.0% | $241.75 * | $183.74 | +16.9% | COM | 031162100 |
| ACN | Accenture PLC | 4,710 | $1.588M | 1.0% | $337.15 * | $178.42 | +78.6% | COM | G1151C101 |
| VV | Vanguard Large-Cap ETF | 7,565 | $1.577M | 1.0% | $208.46 | $148.48 | +40.4% | ETF | 922908637 |
| PEP | PepsiCo Inc | 8,885 | $1.487M | 0.9% | $167.36 * | $114.33 | +30.0% | COM | 713448108 |
| GOOGL | Alphabet Inc | 522 | $1.452M | 0.9% | $2781.61 * | $77.82 | +77.4% | COM | 02079K305 |
| ABT | Abbott Laboratories | 12,200 | $1.444M | 0.9% | $118.36 * | $78.69 | +40.0% | COM | 002824100 |
| ADBE | Adobe Inc | 3,115 | $1.419M | 0.9% | $455.54 | $302.81 | +50.5% | COM | 00724F101 |
| SCHB | Schwab US Broad Market ETF | 26,338 | $1.406M | 0.9% | $53.38 * | $14.91 | +19.4% | ETF | 808524102 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.361M | 0.8% | $277.53 * | $42.62 | +62.9% | ETF | 464287614 |
| JNJ | Johnson & Johnson | 7,660 | $1.358M | 0.8% | $177.28 * | $117.64 | +34.9% | COM | 478160104 |
| BAC | Bank of America Corp | 32,471 | $1.338M | 0.8% | $41.21 * | $27.79 | +34.6% | COM | 060505104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 17,262 | $1.309M | 0.8% | $75.83 * | $19.60 | +29.0% | ETF | 808524508 |
| CVX | Chevron Corp | 7,895 | $1.286M | 0.8% | $162.89 * | $87.23 | +60.5% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1.255M | 0.8% | $268.28 * | $42.12 | +27.4% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $1.242M | 0.8% | $352.94 | $208.26 | +69.5% | COM | 084670702 |
| GLD | SPDR Gold Shares | 6,538 | $1.181M | 0.7% | $180.64 | $150.82 | +19.8% | ETF | 78463V107 |
| TJX | TJX Cos Inc/The | 18,942 | $1.147M | 0.7% | $60.55 * | $54.93 | +4.3% | COM | 872540109 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 24,140 | $1.138M | 0.7% | $47.14 | $40.82 | +15.5% | ETF | 78464A847 |
| HD | Home Depot Inc/The | 3,674 | $1.1M | 0.7% | $299.40 * | $195.42 | +39.3% | COM | 437076102 |
| V | Visa Inc | 4,891 | $1.085M | 0.7% | $221.84 * | $180.25 | +19.6% | COM | 92826C839 |
| ILMN | Illumina Inc | 3,045 | $1.064M | 0.7% | $349.43 * | $344.57 | -1.4% | COM | 452327109 |
| IAU | iShares Gold Trust | 28,189 | $1.038M | 0.6% | $36.82 | $34.51 | +6.7% | ETF | 464285204 |
| IMCB | iShares Morningstar Mid-Cap ET | 14,807 | $997K | 0.6% | $67.33 | $63.72 | +5.6% | ETF | 464288208 |
| AXP | American Express Co | 5,099 | $953K | 0.6% | $186.90 * | $113.69 | +56.5% | COM | 025816109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,625 | $952K | 0.6% | $362.67 | $236.43 | +53.3% | ETF | 46090E103 |
| ROL | Rollins Inc | 26,564 | $931K | 0.6% | $35.05 * | $27.09 | +23.3% | COM | 775711104 |
| INTC | Intel Corp | 18,719 | $928K | 0.6% | $49.58 * | $51.75 | -10.5% | COM | 458140100 |
| NEE | NextEra Energy Inc | 10,676 | $904K | 0.6% | $84.68 * | $61.91 | +23.5% | COM | 65339F101 |
| UPS | United Parcel Service Inc | 4,205 | $902K | 0.6% | $214.51 * | $97.95 | +83.3% | COM | 911312106 |
| LOW | Lowe's Cos Inc | 4,360 | $882K | 0.6% | $202.29 * | $102.36 | +83.3% | COM | 548661107 |
| NKE | NIKE Inc | 6,536 | $880K | 0.5% | $134.64 * | $88.49 | +43.0% | COM | 654106103 |
| KMB | Kimberly-Clark Corp | 7,005 | $863K | 0.5% | $123.20 * | $109.97 | -2.6% | COM | 494368103 |
| SCHA | Schwab US Small-Cap ETF | 18,230 | $863K | 0.5% | $47.34 * | $21.17 | +11.8% | ETF | 808524607 |
| ZTS | Zoetis Inc | 4,491 | $847K | 0.5% | $188.60 * | $123.24 | +47.3% | COM | 98978V103 |
| CI | Cigna Corp | 3,315 | $794K | 0.5% | $239.52 * | $168.93 | +32.7% | COM | 125523100 |
| NSRGY | Nestle S A Reg B Adr | 6,040 | $786K | 0.5% | $130.13 | $129.05 | +0.8% | ADR | 641069406 |
| DLTR | Dollar Tree Inc | 4,818 | $772K | 0.5% | $160.23 | $104.97 | +52.6% | COM | 256746108 |
| NSC | Norfolk Southern Corp | 2,700 | $770K | 0.5% | $285.19 * | $228.85 | +14.6% | COM | 655844108 |
| VZ | Verizon Communications Inc | 14,860 | $757K | 0.5% | $50.94 * | $42.75 | -6.6% | COM | 92343V104 |
| SYK | Stryker Corp | 2,800 | $749K | 0.5% | $267.50 * | $197.20 | +30.4% | COM | 863667101 |
| BND | Vanguard Total Bond Market ETF | 9,324 | $742K | 0.5% | $79.58 | $87.43 | -9.0% | ETF | 921937835 |
| MCD | McDonald's Corp | 2,829 | $700K | 0.4% | $247.44 * | $171.92 | +32.0% | COM | 580135101 |
| PKW | Invesco BuyBack Achievers ETF | 7,594 | $687K | 0.4% | $90.47 | $65.87 | +37.4% | ETF | 46137V308 |
| TIP | iShares TIPS Bond ETF | 5,459 | $680K | 0.4% | $124.56 | $117.54 | +6.0% | ETF | 464287176 |
| RTX | Raytheon Technologies Corp | 6,845 | $678K | 0.4% | $99.05 * | $56.99 | +59.6% | COM | 75513E101 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $677K | 0.4% | $77.86 | $81.33 | -4.2% | ETF | 921937827 |
| VNQ | Vanguard Real Estate ETF | 6,176 | $669K | 0.4% | $108.32 | $93.31 | +16.1% | ETF | 922908553 |
| GOOG | Alphabet Inc | 238 | $665K | 0.4% | $2794.12 * | $76.78 | +80.5% | COM | 02079K107 |
| ORCL | Oracle Corp | 7,840 | $649K | 0.4% | $82.78 * | $55.72 | +41.2% | COM | 68389X105 |
| GNTX | Gentex Corp | 22,022 | $642K | 0.4% | $29.15 | $29.31 | -0.5% | COM | 371901109 |
| — | Envestnet Inc | 8,600 | $640K | 0.4% | $74.42 | $69.71 | — | COM | 29404K106 |
| — | Steelcase Inc | 52,810 | $632K | 0.4% | $11.97 | $13.02 | — | COM | 858155203 |
| VIG | Vanguard Dividend Appreciation | 3,885 | $630K | 0.4% | $162.16 | $120.98 | +34.0% | ETF | 921908844 |
| WMT | Walmart Inc | 4,228 | $630K | 0.4% | $149.01 * | $38.24 | +23.7% | COM | 931142103 |
| EES | WisdomTree US SmallCap Fund | 12,735 | $611K | 0.4% | $47.98 | $36.94 | +29.8% | ETF | 97717W562 |
| CSCO | Cisco Systems Inc/Delaware | 10,927 | $609K | 0.4% | $55.73 * | $38.59 | +28.4% | COM | 17275R102 |
| TTC | Toro Co/The | 7,103 | $607K | 0.4% | $85.46 | $76.58 | +11.6% | COM | 891092108 |
| VCSH | Vanguard Short-Term Corporate | 7,622 | $595K | 0.4% | $78.06 | $80.93 | -3.5% | ETF | 92206C409 |
| HBAN | Huntington Bancshares Inc/OH | 39,660 | $580K | 0.4% | $14.62 * | $11.34 | +8.6% | COM | 446150104 |
| BIV | Vanguard Intermediate-Term Bon | 7,006 | $574K | 0.4% | $81.93 | $90.27 | -9.3% | ETF | 921937819 |
| ADP | Automatic Data Processing Inc | 2,469 | $562K | 0.4% | $227.62 * | $145.09 | +44.8% | COM | 053015103 |
| VUG | Vanguard Growth ETF | 1,951 | $561K | 0.3% | $287.54 * | $28.88 | +66.0% | ETF | 922908736 |
| PYPL | PayPal Holdings Inc | 4,785 | $553K | 0.3% | $115.57 | $103.97 | +11.0% | COM | 70450Y103 |
| EMR | Emerson Electric Co | 5,640 | $553K | 0.3% | $98.05 * | $62.82 | +44.5% | COM | 291011104 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $551K | 0.3% | $54.67 | $40.70 | +34.3% | ETF | 97717W570 |
| JPM | JPMorgan Chase & Co | 3,986 | $543K | 0.3% | $136.23 * | $108.49 | +13.8% | COM | 46625H100 |
| KO | Coca-Cola Co/The | 8,585 | $532K | 0.3% | $61.97 * | $44.98 | +23.3% | COM | 191216100 |
| — | Laboratory Corp of America Hol | 2,000 | $527K | 0.3% | $263.50 | $169.00 | — | COM | 50540R409 |
| VOE | Vanguard Mid-Cap Value ETF | 3,470 | $519K | 0.3% | $149.57 | $115.48 | +29.6% | ETF | 922908512 |
| SJM | J M Smucker Co/The | 3,800 | $515K | 0.3% | $135.53 * | $88.21 | +35.0% | COM | 832696405 |
| LLY | Eli Lilly & Co | 1,751 | $501K | 0.3% | $286.12 * | $108.19 | +156.1% | COM | 532457108 |
| MRK | Merck & Co Inc | 6,065 | $498K | 0.3% | $82.11 * | $66.66 | +9.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 6,003 | $496K | 0.3% | $82.63 * | $51.44 | +40.8% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 147 | $479K | 0.3% | $3258.50 * | $162.18 | +0.5% | COM | 023135106 |
| PFE | Pfizer Inc | 9,170 | $475K | 0.3% | $51.80 * | $27.95 | +52.0% | COM | 717081103 |
| VWO | Vanguard FTSE Emerging Markets | 10,201 | $471K | 0.3% | $46.17 | $41.99 | +9.9% | ETF | 922042858 |
| WFC | Wells Fargo & Co | 9,306 | $451K | 0.3% | $48.46 * | $37.57 | +17.0% | COM | 949746101 |
| MDLZ | Mondelez International Inc | 6,933 | $435K | 0.3% | $62.74 * | $46.05 | +23.5% | COM | 609207105 |
| VEA | Vanguard FTSE Developed Market | 9,048 | $435K | 0.3% | $48.08 | $47.08 | +2.0% | ETF | 921943858 |
| NVO | Novo Nordisk A/S ADR | 3,900 | $433K | 0.3% | $111.03 | $102.64 | +8.2% | ADR | 670100205 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $430K | 0.3% | $57.56 | $45.88 | +25.5% | ETF | 922042775 |
| T | AT&T Inc | 17,921 | $423K | 0.3% | $23.60 * | $18.39 | -21.7% | COM | 00206R102 |
| TSLA | Tesla Inc | 389 | $419K | 0.3% | $1077.12 * | $147.82 | +143.0% | COM | 88160R101 |
| DE | Deere & Co | 1,000 | $415K | 0.3% | $415.00 * | $201.12 | +96.2% | COM | 244199105 |
| PSX | Phillips 66 | 4,744 | $410K | 0.3% | $86.42 * | $77.54 | -3.0% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co | 5,523 | $403K | 0.3% | $72.97 * | $46.63 | +33.6% | COM | 110122108 |
| GD | General Dynamics Corp | 1,667 | $402K | 0.3% | $241.15 * | $155.87 | +42.8% | COM | 369550108 |
| IJR | iShares Core S&P Small-Cap ETF | 3,722 | $402K | 0.3% | $108.01 | $99.03 | +8.9% | ETF | 464287804 |
| XYL | Xylem Inc/NY | 4,696 | $400K | 0.2% | $85.18 * | $77.12 | +5.7% | COM | 98419M100 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $399K | 0.2% | $272.17 * | $179.27 | +42.7% | COM | 518439104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,594 | $396K | 0.2% | $248.43 | $195.33 | +27.0% | ETF | 922908595 |
| EOG | EOG Resources Inc | 3,300 | $393K | 0.2% | $119.09 * | $55.48 | +81.7% | COM | 26875P101 |
| BDX | Becton Dickinson and Co | 1,435 | $382K | 0.2% | $266.20 * | $226.44 | +7.5% | COM | 075887109 |
| VXUS | Vanguard Total International S | 6,380 | $381K | 0.2% | $59.72 | $54.50 | +9.6% | ETF | 921909768 |
| BNDX | Vanguard Total International B | 7,230 | $379K | 0.2% | $52.42 | $58.02 | -9.6% | ETF | 92203J407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 760 | $373K | 0.2% | $490.79 | $339.09 | +44.6% | ETF | 78467Y107 |
| BA | Boeing Co/The | 1,925 | $369K | 0.2% | $191.69 | $238.91 | -19.8% | COM | 097023105 |
| TGT | Target Corp | 1,730 | $367K | 0.2% | $212.14 * | $120.65 | +55.9% | COM | 87612E106 |
| — | Barrick Gold Corp | 14,900 | $365K | 0.2% | $24.50 | $20.23 | — | COM | 067901108 |
| NVS | Novartis AG | 4,136 | $363K | 0.2% | $87.77 | $89.75 | -2.2% | ADR | 66987V109 |
| DHR | Danaher Corp | 1,216 | $357K | 0.2% | $293.59 * | $122.98 | +107.7% | COM | 235851102 |
| META | Meta Platforms Inc | 1,604 | $357K | 0.2% | $222.57 | $201.31 | +9.7% | COM | 30303M102 |
| GRMN | Garmin Ltd | 3,000 | $356K | 0.2% | $118.67 * | $110.13 | -1.0% | ADR | H2906T109 |
| VYM | Vanguard High Dividend Yield E | 3,107 | $349K | 0.2% | $112.33 | $90.67 | +23.8% | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 1,688 | $346K | 0.2% | $204.98 | $157.50 | +30.3% | ETF | 464287655 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $346K | 0.2% | $119.93 * | $21.85 | +83.0% | ETF | 46138G664 |
| MMM | 3M Co | 2,258 | $336K | 0.2% | $148.80 * | $115.59 | -6.7% | COM | 88579Y101 |
| CARR | Carrier Global Corp | 7,106 | $326K | 0.2% | $45.88 * | $21.27 | +104.3% | COM | 14448C104 |
| FAST | Fastenal Co | 5,300 | $315K | 0.2% | $59.43 * | $15.30 | +76.8% | COM | 311900104 |
| SLV | iShares Silver Trust | 13,631 | $312K | 0.2% | $22.89 | $19.78 | +15.7% | ETF | 46428Q109 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $303K | 0.2% | $94.84 | $73.51 | +29.1% | ETF | 74348A467 |
| VTV | Vanguard Value ETF | 2,030 | $300K | 0.2% | $147.78 | $115.44 | +28.0% | ETF | 922908744 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $298K | 0.2% | $95.82 | $66.80 | +43.5% | ETF | 46137V191 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,705 | $291K | 0.2% | $37.77 | $32.90 | +14.6% | ETF | 233051200 |
| — | Walgreens Boots Alliance Inc | 6,460 | $289K | 0.2% | $44.74 | $58.18 | — | COM | 931427108 |
| YUM | Yum! Brands Inc | 2,400 | $284K | 0.2% | $118.33 * | $92.35 | +19.4% | COM | 988498101 |
| TMUS | T-Mobile US Inc | 2,214 | $284K | 0.2% | $128.27 * | $115.07 | +7.8% | COM | 872590104 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $282K | 0.2% | $73.57 | $59.51 | +23.7% | ETF | 464287465 |
| DIS | Walt Disney Co/The | 2,021 | $277K | 0.2% | $137.06 * | $135.71 | -1.3% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 3,590 | $276K | 0.2% | $76.88 * | $51.23 | +41.4% | COM | 68902V107 |
| MCK | McKesson Corp | 900 | $276K | 0.2% | $306.67 * | $135.52 | +121.7% | COM | 58155Q103 |
| CL | Colgate-Palmolive Co | 3,546 | $269K | 0.2% | $75.86 * | $61.62 | +12.5% | COM | 194162103 |
| — | Marathon Oil Corp | 10,661 | $268K | 0.2% | $25.14 | $13.67 | — | COM | 565849106 |
| IWB | iShares Russell 1000 ETF | 1,000 | $250K | 0.2% | $250.00 | $170.65 | +46.5% | ETF | 464287622 |
| VCIT | Vanguard Intermediate-Term Cor | 2,860 | $246K | 0.2% | $86.01 | $91.04 | -5.5% | ETF | 92206C870 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $240K | 0.1% | $222.43 | $152.48 | +46.1% | ETF | 922908538 |
| — | Unilever PLC | 5,180 | $236K | 0.1% | $45.56 | $59.39 | — | ADR | 904767704 |
| EPD | Enterprise Products Partners L | 9,032 | $233K | 0.1% | $25.80 | $28.15 | — | COM | 293792107 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $232K | 0.1% | $54.79 | $58.26 | -5.8% | ETF | 464288638 |
| MGK | Vanguard Mega Cap Growth ETF | 985 | $232K | 0.1% | $235.53 * | $39.21 | +20.1% | ETF | 921910816 |
| QCOM | QUALCOMM Inc | 1,520 | $232K | 0.1% | $152.63 * | $106.59 | +31.6% | COM | 747525103 |
| CMI | Cummins Inc | 1,125 | $231K | 0.1% | $205.33 * | $148.63 | +25.9% | COM | 231021106 |
| RMNI | Rimini Street Inc | 39,800 | $231K | 0.1% | $5.80 | $7.39 | -21.6% | COM | 76674Q107 |
| DGX | Quest Diagnostics Inc | 1,650 | $226K | 0.1% | $136.97 * | $92.43 | +37.3% | COM | 74834L100 |
| CAT | Caterpillar Inc | 1,000 | $223K | 0.1% | $223.00 * | $146.17 | +42.2% | COM | 149123101 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $220K | 0.1% | $161.41 | $114.45 | +41.0% | ETF | 464287630 |
| WY | Weyerhaeuser Co | 5,784 | $219K | 0.1% | $37.86 * | $28.06 | +18.8% | COM | 962166104 |
| ITW | Illinois Tool Works Inc | 1,040 | $218K | 0.1% | $209.62 * | $146.29 | +30.9% | COM | 452308109 |
| PH | Parker-Hannifin Corp | 769 | $218K | 0.1% | $283.49 * | $197.48 | +36.6% | COM | 701094104 |
| PLTR | Palantir Technologies Inc | 15,420 | $212K | 0.1% | $13.75 | $20.72 | -33.7% | COM | 69608A108 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $212K | 0.1% | $166.01 | $113.01 | +46.9% | ETF | 464287598 |
| PHYS | Sprott Physical Gold Trust | 13,680 | $210K | 0.1% | $15.35 | $14.33 | — | ETF | 85207H104 |
| ROST | Ross Stores Inc | 2,300 | $208K | 0.1% | $90.43 * | $105.92 | -18.2% | COM | 778296103 |
| D | Dominion Energy Inc | 2,348 | $200K | 0.1% | $85.18 * | $62.33 | +14.2% | COM | 25746U109 |
| AAAU | Goldman Sachs Physical Gold ET | 10,275 | $198K | 0.1% | $19.27 | $18.33 | +4.9% | ETF | 38150K103 |
| TROW | T Rowe Price Group Inc | 1,275 | $193K | 0.1% | $151.37 * | $91.51 | +39.0% | COM | 74144T108 |
| SUB | iShares Short-Term National Mu | 1,800 | $188K | 0.1% | $104.44 | $106.65 | -1.9% | ETF | 464288158 |
| TMO | Thermo Fisher Scientific Inc | 315 | $186K | 0.1% | $590.48 | $348.36 | +67.8% | COM | 883556102 |
| KMX | CarMax Inc | 1,900 | $183K | 0.1% | $96.32 | $94.07 | +2.6% | COM | 143130102 |
| TSCO | Tractor Supply Co | 780 | $182K | 0.1% | $233.33 * | $35.98 | +21.4% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 405 | $181K | 0.1% | $446.91 * | $317.67 | +32.5% | COM | 666807102 |
| CTAS | Cintas Corp | 415 | $177K | 0.1% | $426.51 * | $61.91 | +66.0% | COM | 172908105 |
| VXF | Vanguard Extended Market ETF | 1,065 | $176K | 0.1% | $165.26 | $120.77 | +37.2% | ETF | 922908652 |
| SNAP | Snap Inc | 4,900 | $176K | 0.1% | $35.92 | $14.72 | +144.5% | COM | 83304A106 |
| YUMC | Yum China Holdings Inc | 4,205 | $175K | 0.1% | $41.62 | $44.44 | -6.5% | COM | 98850P109 |
| WEN | Wendy's Co/The | 7,500 | $165K | 0.1% | $22.00 | $21.21 | +3.6% | COM | 95058W100 |
| GVI | iShares Intermediate Governmen | 1,480 | $161K | 0.1% | $108.78 | $117.24 | -7.4% | ETF | 464288612 |
| COIN | Coinbase Global Inc | 844 | $160K | 0.1% | $189.57 | $258.26 | -26.5% | COM | 19260Q107 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $159K | 0.1% | $30.34 | $28.49 | +6.2% | ETF | 78464A656 |
| APD | Air Products and Chemicals Inc | 627 | $157K | 0.1% | $250.40 * | $231.91 | -2.1% | COM | 009158106 |
| NUSC | Nuveen ESG Small-Cap ETF | 3,860 | $154K | 0.1% | $39.90 | $44.24 | -9.9% | ETF | 67092P607 |
| CEF | Sprott Physical Gold and Silve | 7,720 | $150K | 0.1% | $19.43 | $18.63 | — | ETF | 85208R101 |
| GM | General Motors Co | 3,350 | $147K | 0.1% | $43.88 * | $37.04 | +13.9% | COM | 37045V100 |
| NTRS | Northern Trust Corp | 1,250 | $146K | 0.1% | $116.80 * | $84.53 | +22.1% | COM | 665859104 |
| AEP | American Electric Power Co Inc | 1,450 | $145K | 0.1% | $100.00 * | $67.56 | +28.5% | COM | 025537101 |
| KMI | Kinder Morgan Inc | 7,675 | $145K | 0.1% | $18.89 * | $14.05 | +9.0% | COM | 49456B101 |
| VHT | Vanguard Health Care ETF | 564 | $143K | 0.1% | $253.55 | $213.75 | +19.0% | ETF | 92204A504 |
| ISRG | Intuitive Surgical Inc | 465 | $140K | 0.1% | $301.08 | $293.10 | +2.9% | COM | 46120E602 |
| PFIX | Simplify Interest Rate Hedge E | 2,805 | $140K | 0.1% | $49.91 | $39.94 | +24.8% | ETF | 82889N855 |
| APLS | Apellis Pharmaceuticals Inc | 2,745 | $139K | 0.1% | $50.64 * | $55.40 | -20.3% | COM | 03753U106 |
| IGF | iShares Global Infrastructure | 2,732 | $139K | 0.1% | $50.88 | $37.26 | +36.5% | ETF | 464288372 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $134K | 0.1% | $74.61 | $28.85 | +158.1% | COM | 81282V100 |
| GDX | VanEck Gold Miners ETF/USA | 3,470 | $133K | 0.1% | $38.33 | $32.62 | +17.6% | ETF | 92189F106 |
| ECL | Ecolab Inc | 740 | $131K | 0.1% | $177.03 * | $177.93 | -4.9% | COM | 278865100 |
| COP | ConocoPhillips | 1,300 | $130K | 0.1% | $100.00 * | $47.16 | +84.6% | COM | 20825C104 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $129K | 0.1% | $85.71 | $67.02 | +27.8% | ETF | 46137V258 |
| MDT | Medtronic PLC | 1,157 | $128K | 0.1% | $110.63 * | $93.19 | +6.1% | COM | G5960L103 |
| SYY | Sysco Corp | 1,538 | $126K | 0.1% | $81.92 * | $65.57 | +12.6% | COM | 871829107 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $125K | 0.1% | $37.88 * | $24.67 | +39.1% | COM | 49271V100 |
| ITT | ITT Inc | 1,650 | $124K | 0.1% | $75.15 | $67.91 | +10.7% | COM | 45073V108 |
| GBTC | Grayscale Bitcoin Trust BTC | 4,012 | $123K | 0.1% | $30.66 * | $36.88 | -25.2% | ETF | 389637109 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $122K | 0.1% | $88.73 | $62.80 | +41.8% | ETF | 381430503 |
| VFC | VF Corp | 2,115 | $120K | 0.1% | $56.74 | $89.63 | -36.6% | COM | 918204108 |
| — | Kellogg Co | 1,847 | $119K | 0.1% | $64.43 * | $48.30 | +10.2% | COM | 487836108 |
| XLG | Invesco Exchange-Traded Fund T | 335 | $118K | 0.1% | $352.24 * | $35.65 | -1.4% | ETF | 46137V233 |
| DEO | Diageo PLC | 575 | $117K | 0.1% | $203.48 | $162.51 | +25.0% | ADR | 25243Q205 |
| PAYX | Paychex Inc | 849 | $116K | 0.1% | $136.63 * | $75.56 | +61.7% | COM | 704326107 |
| NTR | Nutrien Ltd | 1,115 | $116K | 0.1% | $104.04 * | $73.42 | +26.1% | COM | 67077M108 |
| PGX | Invesco Preferred ETF | 8,540 | $116K | 0.1% | $13.58 | $14.82 | -8.4% | ETF | 46138E511 |
| — | Six Flags Entertainment Corp | 2,663 | $116K | 0.1% | $43.56 | $44.53 | — | COM | 83001A102 |
| ETN | Eaton Corp PLC | 750 | $114K | 0.1% | $152.00 * | $79.69 | +79.9% | COM | G29183103 |
| SMMV | iShares MSCI USA Small-Cap Min | 3,045 | $113K | 0.1% | $37.11 | $32.78 | +13.4% | ETF | 46435G433 |
| DUK | Duke Energy Corp | 1,004 | $112K | 0.1% | $111.55 * | $71.81 | +34.2% | COM | 26441C204 |
| GE | General Electric Co | 1,220 | $112K | 0.1% | $91.80 * | $62.95 | -11.1% | COM | 369604301 |
| IP | International Paper Co | 2,400 | $111K | 0.1% | $46.25 * | $39.42 | -1.2% | COM | 460146103 |
| — | Change Healthcare Inc | 5,000 | $109K | 0.1% | $21.80 | $23.00 | — | COM | 15912K100 |
| OMC | Omnicom Group Inc | 1,280 | $109K | 0.1% | $85.16 * | $62.52 | +19.4% | COM | 681919106 |
| SO | Southern Co/The | 1,498 | $109K | 0.1% | $72.76 * | $48.90 | +29.2% | COM | 842587107 |
| — | Citrix Systems Inc | 1,069 | $108K | 0.1% | $101.03 | $111.01 | — | COM | 177376100 |
| RSP | Invesco S&P 500 Equal Weight E | 670 | $106K | 0.1% | $158.21 | $150.22 | +5.0% | ETF | 46137V357 |
| BR | Broadridge Financial Solutions | 675 | $105K | 0.1% | $155.56 * | $110.07 | +32.7% | COM | 11133T103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $103K | 0.1% | $77.10 | $66.68 | +15.9% | ETF | 464287606 |
| BSX | Boston Scientific Corp | 2,300 | $102K | 0.1% | $44.35 | $40.98 | +8.1% | COM | 101137107 |
| DTE | DTE Energy Co | 768 | $102K | 0.1% | $132.81 * | $87.47 | +33.2% | COM | 233331107 |
| CVS | CVS Health Corp | 961 | $97,000 | 0.1% | $100.94 * | $59.72 | +48.6% | COM | 126650100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $96,000 | 0.1% | $109.09 | $78.45 | +39.8% | ETF | 464287705 |
| MAR | Marriott International Inc/MD | 544 | $96,000 | 0.1% | $176.47 * | $131.67 | +28.7% | COM | 571903202 |
| AIG | American International Group I | 1,500 | $94,000 | 0.1% | $62.67 * | $45.11 | +27.9% | COM | 026874784 |
| PM | Philip Morris International In | 991 | $93,000 | 0.1% | $93.84 * | $81.05 | -2.9% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 2,130 | $92,000 | 0.1% | $43.19 * | $22.92 | +61.5% | COM | 316773100 |
| DOC | Healthpeak Properties Inc | 2,670 | $92,000 | 0.1% | $34.46 * | $25.47 | +8.4% | COM | 42250P103 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $91,000 | 0.1% | $74.41 | $81.87 | -9.5% | ETF | 92206C565 |
| OXY | Occidental Petroleum Corp | 1,551 | $88,000 | 0.1% | $56.74 * | $34.34 | +56.3% | COM | 674599105 |
| MGA | Magna International Inc | 1,337 | $86,000 | 0.1% | $64.32 * | $70.06 | -19.8% | COM | 559222401 |
| IEI | iShares 3-7 Year Treasury Bond | 700 | $85,000 | 0.1% | $121.43 | $128.60 | -5.1% | ETF | 464288661 |
| LITE | Lumentum Holdings Inc | 850 | $83,000 | 0.1% | $97.65 | $92.56 | +5.4% | COM | 55024U109 |
| CCJ | Cameco Corp | 2,830 | $82,000 | 0.1% | $28.98 | $13.32 | +116.3% | COM | 13321L108 |
| — | Flaherty & Crumrine Preferred | 7,000 | $81,000 | 0.1% | $11.57 | $12.29 | — | ETF | 33848E106 |
| RIO | Rio Tinto PLC | 1,000 | $80,000 | 0.0% | $80.00 | $66.66 | +20.6% | ADR | 767204100 |
| MO | Altria Group Inc | 1,500 | $78,000 | 0.0% | $52.00 * | $28.79 | +34.3% | COM | 02209S103 |
| USB | US Bancorp | 1,448 | $77,000 | 0.0% | $53.18 * | $47.31 | -5.7% | COM | 902973304 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $77,000 | 0.0% | $128.33 * | $131.26 | -5.7% | COM | 98956P102 |
| CWB | SPDR Bloomberg Convertible Sec | 985 | $76,000 | 0.0% | $77.16 | $70.22 | +9.6% | ETF | 78464A359 |
| IBM | IBM | 565 | $73,000 | 0.0% | $129.20 * | $100.01 | +12.4% | COM | 459200101 |
| SWK | Stanley Black & Decker Inc | 520 | $73,000 | 0.0% | $140.38 * | $142.42 | -15.1% | COM | 854502101 |
| ETHE | Grayscale Ethereum Trust | 2,677 | $72,000 | 0.0% | $26.90 * | $32.01 | -25.1% | ETF | 389638107 |
| — | Cedar Fair LP | 1,286 | $70,000 | 0.0% | $54.43 | $51.28 | — | COM | 150185106 |
| ED | Consolidated Edison Inc | 726 | $69,000 | 0.0% | $95.04 * | $71.51 | +16.4% | COM | 209115104 |
| GPC | Genuine Parts Co | 550 | $69,000 | 0.0% | $125.45 * | $110.46 | +2.9% | COM | 372460105 |
| MU | Micron Technology Inc | 875 | $68,000 | 0.0% | $77.71 | $78.32 | -2.7% | COM | 595112103 |
| ALC | Alcon Inc | 827 | $66,000 | 0.0% | $79.81 | $58.58 | +33.7% | COM | H01301128 |
| MUB | iShares National Muni Bond ETF | 600 | $66,000 | 0.0% | $110.00 | $113.91 | -3.7% | ETF | 464288414 |
| PWR | Quanta Services Inc | 500 | $66,000 | 0.0% | $132.00 | $78.91 | +65.7% | COM | 74762E102 |
| XLF | Financial Select Sector SPDR F | 1,634 | $63,000 | 0.0% | $38.56 | $32.00 | +19.7% | ETF | 81369Y605 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,250 | $63,000 | 0.0% | $50.40 | $53.55 | -6.4% | ETF | 92206C771 |
| IWP | iShares Russell Mid-Cap Growth | 605 | $61,000 | 0.0% | $100.83 | $95.83 | +4.9% | ETF | 464287481 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 595 | $60,000 | 0.0% | $100.84 | $99.71 | +1.2% | ETF | 464287150 |
| FIS | Fidelity National Information | 600 | $60,000 | 0.0% | $100.00 * | $118.59 | -22.9% | COM | 31620M106 |
| — | ViacomCBS Inc | 1,580 | $60,000 | 0.0% | $37.97 | $43.43 | — | COM | 92556H206 |
| WOOF | Petco Health & Wellness Co Inc | 3,000 | $59,000 | 0.0% | $19.67 | $21.99 | -11.0% | COM | 71601V105 |
| QSR | Restaurant Brands Internationa | 1,000 | $58,000 | 0.0% | $58.00 | $66.92 | -12.8% | COM | 76131D103 |
| F | Ford Motor Co | 3,284 | $56,000 | 0.0% | $17.05 * | $7.23 | +79.3% | COM | 345370860 |
| PHO | Invesco Water Resources ETF | 1,000 | $53,000 | 0.0% | $53.00 | $53.26 | -0.4% | ETF | 46137V142 |
| CF | CF Industries Holdings Inc | 500 | $52,000 | 0.0% | $104.00 * | $40.27 | +135.8% | COM | 125269100 |
| SCHP | Schwab US TIPS ETF | 845 | $51,000 | 0.0% | $60.36 * | $31.46 | -3.5% | ETF | 808524870 |
| BP | BP PLC | 1,715 | $50,000 | 0.0% | $29.15 | $37.83 | -22.3% | ADR | 055622104 |
| VGK | Vanguard FTSE Europe ETF | 800 | $50,000 | 0.0% | $62.50 | $55.90 | +11.4% | ETF | 922042874 |
| GILD | Gilead Sciences Inc | 825 | $49,000 | 0.0% | $59.39 * | $51.50 | +0.6% | COM | 375558103 |
| DD | Du Pont (E.I.) De Nemours | 666 | $49,000 | 0.0% | $73.57 * | $30.07 | -5.1% | COM | 26614N102 |
| STT | State Street Corp | 550 | $48,000 | 0.0% | $87.27 * | $57.64 | +33.0% | COM | 857477103 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $48,000 | 0.0% | $65.84 | $46.44 | +41.4% | ETF | 316092600 |
| SBUX | Starbucks Corp | 514 | $47,000 | 0.0% | $91.44 * | $74.48 | +11.5% | COM | 855244109 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $47,000 | 0.0% | $27.73 | $35.17 | -20.5% | ETF | 97717X867 |
| HIG | Hartford Financial Services Gr | 646 | $46,000 | 0.0% | $71.21 * | $48.86 | +36.3% | COM | 416515104 |
| SWBI | Smith & Wesson Brands Inc | 2,925 | $44,000 | 0.0% | $15.04 | $18.36 | -17.6% | COM | 831754106 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $41,000 | 0.0% | $44.32 | $36.52 | +22.2% | ETF | 97717X651 |
| BF/B | Brown-Forman Corp | 614 | $41,000 | 0.0% | $66.78 * | $61.94 | +0.9% | COM | 115637209 |
| SDCCQ | Smiledirectclub Inc | 15,000 | $39,000 | 0.0% | $2.60 * | $2.32 | 0.0% | COM | 83192H106 |
| — | Lucid Group Inc | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | COM | 549498103 |
| — | Macatawa Bank Corp | 4,100 | $37,000 | 0.0% | $9.02 | $10.00 | — | COM | 554225102 |
| C | Citigroup Inc | 665 | $36,000 | 0.0% | $54.14 * | $59.12 | -21.5% | COM | 172967424 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $36,000 | 0.0% | $60.00 | $60.87 | -2.7% | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $36,000 | 0.0% | $25.71 | $27.49 | -6.1% | ETF | 46138E206 |
| — | GlaxoSmithKline PLC | 800 | $35,000 | 0.0% | $43.75 | $47.39 | — | ADR | 37733W105 |
| POWA | Invesco Defensive Equity ETF | 500 | $35,000 | 0.0% | $70.00 | $59.42 | +18.4% | ETF | 46138J775 |
| EEMV | iShares MSCI Emerging Markets | 565 | $34,000 | 0.0% | $60.18 | $58.04 | +5.1% | ETF | 464286533 |
| ENB | Enbridge Inc | 695 | $32,000 | 0.0% | $46.04 * | $24.85 | +45.2% | COM | 29250N105 |
| ET | Energy Transfer LP | 2,873 | $32,000 | 0.0% | $11.14 | $10.87 | — | COM | 29273V100 |
| — | Twitter Inc | 800 | $31,000 | 0.0% | $38.75 | $32.26 | — | COM | 90184L102 |
| FCX | Freeport-McMoRan Inc | 595 | $30,000 | 0.0% | $50.42 * | $11.93 | +293.9% | COM | 35671D857 |
| FTV | Fortive Corp | 500 | $30,000 | 0.0% | $60.00 * | $44.01 | +2.6% | COM | 34959J108 |
| PFF | iShares Preferred & Income Sec | 826 | $30,000 | 0.0% | $36.32 | $37.30 | -2.4% | ETF | 464288687 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $29,000 | 0.0% | $44.62 | $44.12 | -0.4% | ETF | 46434V407 |
| HWM | Howmet Aerospace Inc | 785 | $28,000 | 0.0% | $35.67 | $15.82 | +124.5% | COM | 443201108 |
| — | CDK Global Inc | 566 | $28,000 | 0.0% | $49.47 | $54.53 | — | COM | 12508E101 |
| IGSB | iShares Trust iShares 1-5 Year | 535 | $28,000 | 0.0% | $52.34 | $54.79 | -5.6% | ETF | 464288646 |
| VTRS | Viatris Inc | 2,613 | $28,000 | 0.0% | $10.72 * | $12.73 | -27.9% | COM | 92556V106 |
| FHI | Federated Hermes Inc | 797 | $27,000 | 0.0% | $33.88 * | $24.55 | +18.6% | COM | 314211103 |
| WDS | Woodside Petroleum Ltd | 1,100 | $26,000 | 0.0% | $23.64 | $15.11 | +58.6% | ADR | 980228308 |
| RHHBY | Roche Holding AG | 500 | $25,000 | 0.0% | $50.00 | $41.16 | +20.1% | ADR | 771195104 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $24,000 | 0.0% | $42.11 | $30.96 | +38.0% | ETF | 37954Y293 |
| — | Welbilt Inc | 1,000 | $24,000 | 0.0% | $24.00 | $16.00 | — | COM | 949090104 |
| — | Hut 8 Mining Corp | 4,200 | $23,000 | 0.0% | $5.48 | $6.05 | — | ADR | 44812T102 |
| OGN | Organon & Co | 637 | $22,000 | 0.0% | $34.54 * | $26.28 | +11.5% | COM | 68622V106 |
| GNL | Global Net Lease Inc | 1,000 | $16,000 | 0.0% | $16.00 | $20.37 | — | COM | 379378201 |
| — | Patterson Cos Inc | 500 | $16,000 | 0.0% | $32.00 | $20.00 | — | COM | 703395103 |
| ENFR | Alerian Energy Infrastructure | 600 | $14,000 | 0.0% | $23.33 * | $19.96 | +13.8% | ETF | 00162Q676 |
| SIVR | Aberdeen Standard Physical Sil | 600 | $14,000 | 0.0% | $23.33 * | $25.77 | -7.4% | ETF | 003264108 |
| SBSW | Sibanye Stillwater Ltd | 786 | $13,000 | 0.0% | $16.54 | $13.45 | +20.6% | ADR | 82575P107 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $13,000 | 0.0% | $3.47 | $3.35 | — | COM | 45773H201 |
| — | Amcor PLC | 1,045 | $12,000 | 0.0% | $11.48 * | $7.76 | +25.0% | COM | G0250X107 |
| PSLV | Sprott Physical Silver Trust | 1,200 | $11,000 | 0.0% | $9.17 | $8.33 | — | ETF | 85207K107 |
| VREX | Varex Imaging Corp | 510 | $11,000 | 0.0% | $21.57 | $29.87 | -28.7% | COM | 92214X106 |
| AFIB | Acutus Medical Inc | 8,100 | $11,000 | 0.0% | $1.36 * | $13.16 | -83.7% | COM | 005111109 |
| RDNT | RadNet Inc | 500 | $11,000 | 0.0% | $22.00 | $29.46 | -24.1% | COM | 750491102 |
| — | Hostess Brands Inc | 500 | $11,000 | 0.0% | $22.00 | $10.00 | — | COM | 44109J106 |
| — | New York Community Bancorp Inc | 730 | $8,000 | 0.0% | $10.96 | $12.33 | — | COM | 649445103 |
| PAA | Plains All American Pipeline L | 778 | $8,000 | 0.0% | $10.28 | $15.83 | — | COM | 726503105 |
| CYDY | CytoDyn Inc | 19,000 | $7,000 | 0.0% | $0.37 | $3.30 | -88.8% | COM | 23283M101 |
| VYGVQ | Voyager Digital Ltd | 1,068 | $6,000 | 0.0% | $5.62 * | $13.39 | -40.6% | COM | 92919V405 |
| DRD | DRDGOLD Ltd | 670 | $6,000 | 0.0% | $8.96 * | $10.94 | -14.3% | ADR | 26152H301 |
| SSLZY | Santos Ltd | 800 | $5,000 | 0.0% | $6.25 * | $4.13 | +40.4% | ADR | 803021807 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $4,000 | 0.0% | $4.71 * | $4.93 | +2.0% | ADR | 413216300 |
| — | Callinex Mines Inc | 1,750 | $4,000 | 0.0% | $2.29 | $2.86 | — | ADR | 13124L701 |
| — | DallasNews Corp | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 235050101 |
| — | Nuveen Preferred & Income Secu | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | ETF | 67072C105 |
| — | Limelight Networks Inc | 500 | $3,000 | 0.0% | $6.00 | $5.75 | — | COM | 53261M104 |
| ABEV | Ambev SA | 500 | $2,000 | 0.0% | $4.00 * | $2.70 | +19.8% | ADR | 02319V103 |
| NAT | Nordic American Tankers Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.26 | -34.7% | ADR | G65773106 |
| RANKF | Rank Group PLC | 500 | $1,000 | 0.0% | $2.00 | $1.81 | +9.2% | ADR | G7377H121 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.00 | $0.03 | -17.1% | COM | 034393108 |