Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $137M (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 | 34,420 | $6.492M | 4.7% | $188.61 | $179.97 | +4.8% | ETF | 922908769 |
| MSFT | Microsoft Corp | 21,560 | $5.537M | 4.0% | $256.82 * | $143.35 | +74.1% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 13,031 | $4.941M | 3.6% | $379.17 | $337.11 | +12.5% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 11,346 | $4.28M | 3.1% | $377.23 | $308.34 | +22.3% | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 18,088 | $3.563M | 2.6% | $196.98 * | $46.20 | +6.6% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 20,190 | $3.556M | 2.6% | $176.13 | $171.04 | +3.0% | ETF | 922908751 |
| AAPL | Apple Inc | 24,729 | $3.381M | 2.5% | $136.72 | $100.56 | +33.5% | COM | 037833100 |
| COST | Costco Wholesale Corp | 5,664 | $2.715M | 2.0% | $479.34 * | $273.67 | +67.5% | COM | 22160K105 |
| INTU | Intuit Inc | 6,092 | $2.348M | 1.7% | $385.42 * | $265.67 | +41.7% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,212 | $2.044M | 1.5% | $143.82 * | $106.25 | +23.8% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,891 | $1.974M | 1.4% | $153.13 * | $69.18 | +94.5% | COM | 00287Y109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 39,490 | $1.971M | 1.4% | $49.91 | $54.09 | -7.7% | ETF | 922907746 |
| VTIP | Vanguard Short-Term Inflation- | 32,766 | $1.642M | 1.2% | $50.11 | $50.02 | +0.2% | ETF | 922020805 |
| MA | Mastercard Inc | 5,200 | $1.641M | 1.2% | $315.58 * | $284.15 | +8.7% | COM | 57636Q104 |
| NVDA | NVIDIA Corp | 10,740 | $1.628M | 1.2% | $151.58 * | $16.91 | -10.5% | COM | 67066G104 |
| AMGN | Amgen Inc | 6,550 | $1.594M | 1.2% | $243.36 * | $183.74 | +18.6% | COM | 031162100 |
| PEP | PepsiCo Inc | 8,901 | $1.484M | 1.1% | $166.72 * | $114.33 | +30.3% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 2,325 | $1.469M | 1.1% | $631.83 * | $28.99 | +45.3% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 7,585 | $1.346M | 1.0% | $177.46 * | $117.64 | +35.9% | COM | 478160104 |
| ABT | Abbott Laboratories | 12,055 | $1.31M | 1.0% | $108.67 * | $78.69 | +29.1% | COM | 002824100 |
| ACN | Accenture PLC | 4,680 | $1.299M | 0.9% | $277.56 * | $178.42 | +47.5% | COM | G1151C101 |
| VV | Vanguard Large-Cap ETF | 7,450 | $1.284M | 0.9% | $172.35 | $148.48 | +16.1% | ETF | 922908637 |
| VOO | Vanguard S&P 500 ETF | 3,675 | $1.275M | 0.9% | $346.94 | $383.66 | -9.6% | ETF | 922908363 |
| CVX | Chevron Corp | 8,221 | $1.19M | 0.9% | $144.75 * | $89.43 | +40.3% | COM | 166764100 |
| GOOGL | Alphabet Inc | 525 | $1.144M | 0.8% | $2179.05 * | $77.82 | +39.0% | COM | 02079K305 |
| ADBE | Adobe Inc | 3,115 | $1.14M | 0.8% | $365.97 | $302.81 | +20.9% | COM | 00724F101 |
| SCHB | Schwab US Broad Market ETF | 24,665 | $1.09M | 0.8% | $44.19 * | $14.91 | -1.2% | ETF | 808524102 |
| GLD | SPDR Gold Shares | 6,438 | $1.085M | 0.8% | $168.53 | $150.82 | +11.7% | ETF | 78463V107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 17,250 | $1.082M | 0.8% | $62.72 * | $19.60 | +6.7% | ETF | 808524508 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.073M | 0.8% | $218.80 * | $42.62 | +28.3% | ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1.058M | 0.8% | $226.17 * | $42.12 | +7.4% | ETF | 464287507 |
| TJX | TJX Cos Inc/The | 18,844 | $1.052M | 0.8% | $55.83 * | $54.93 | -3.3% | COM | 872540109 |
| BAC | Bank of America Corp | 32,078 | $999K | 0.7% | $31.14 * | $27.79 | +2.3% | COM | 060505104 |
| HD | Home Depot Inc/The | 3,547 | $973K | 0.7% | $274.32 * | $195.42 | +28.4% | COM | 437076102 |
| IAU | iShares Gold Trust | 28,294 | $971K | 0.7% | $34.32 | $34.51 | -0.6% | ETF | 464285204 |
| V | Visa Inc | 4,902 | $965K | 0.7% | $196.86 * | $180.25 | +6.4% | COM | 92826C839 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 24,201 | $961K | 0.7% | $39.71 | $40.82 | -2.8% | ETF | 78464A847 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $961K | 0.7% | $273.09 | $208.26 | +31.1% | COM | 084670702 |
| KMB | Kimberly-Clark Corp | 6,747 | $912K | 0.7% | $135.17 * | $109.97 | +7.8% | COM | 494368103 |
| ROL | Rollins Inc | 25,964 | $907K | 0.7% | $34.93 * | $27.09 | +23.2% | COM | 775711104 |
| CI | Cigna Corp | 3,315 | $874K | 0.6% | $263.65 * | $168.93 | +46.6% | COM | 125523100 |
| IMCB | iShares Morningstar Mid-Cap ET | 15,050 | $848K | 0.6% | $56.35 | $63.69 | -11.5% | ETF | 464288208 |
| NEE | NextEra Energy Inc | 10,676 | $827K | 0.6% | $77.46 * | $61.91 | +13.5% | COM | 65339F101 |
| ZTS | Zoetis Inc | 4,491 | $772K | 0.6% | $171.90 * | $123.24 | +34.5% | COM | 98978V103 |
| LOW | Lowe's Cos Inc | 4,360 | $762K | 0.6% | $174.77 * | $102.36 | +59.0% | COM | 548661107 |
| UPS | United Parcel Service Inc | 4,136 | $755K | 0.6% | $182.54 * | $97.95 | +57.3% | COM | 911312106 |
| DLTR | Dollar Tree Inc | 4,826 | $752K | 0.5% | $155.82 | $104.97 | +48.5% | COM | 256746108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,615 | $733K | 0.5% | $280.31 | $236.43 | +18.5% | ETF | 46090E103 |
| VZ | Verizon Communications Inc | 14,425 | $732K | 0.5% | $50.75 * | $42.75 | -5.8% | COM | 92343V104 |
| SCHA | Schwab US Small-Cap ETF | 18,235 | $711K | 0.5% | $38.99 * | $21.17 | -7.9% | ETF | 808524607 |
| AXP | American Express Co | 5,100 | $707K | 0.5% | $138.63 * | $113.69 | +16.8% | COM | 025816109 |
| NSRGY | Nestle S A Reg B Adr | 6,040 | $703K | 0.5% | $116.39 | $129.05 | -9.8% | ADR | 641069406 |
| MCD | McDonald's Corp | 2,830 | $699K | 0.5% | $247.00 * | $171.92 | +32.5% | COM | 580135101 |
| INTC | Intel Corp | 18,525 | $693K | 0.5% | $37.41 * | $51.75 | -31.9% | COM | 458140100 |
| NKE | NIKE Inc | 6,536 | $668K | 0.5% | $102.20 * | $88.49 | +8.9% | COM | 654106103 |
| RTX | Raytheon Technologies Corp | 6,810 | $655K | 0.5% | $96.18 * | $56.99 | +55.8% | COM | 75513E101 |
| TIP | iShares TIPS Bond ETF | 5,459 | $622K | 0.5% | $113.94 | $117.54 | -3.1% | ETF | 464287176 |
| NSC | Norfolk Southern Corp | 2,700 | $614K | 0.4% | $227.41 * | $228.85 | -8.2% | COM | 655844108 |
| GNTX | Gentex Corp | 21,022 | $588K | 0.4% | $27.97 | $29.31 | -4.6% | COM | 371901109 |
| BSV | Vanguard Short-Term Bond ETF | 7,620 | $585K | 0.4% | $76.77 | $81.33 | -5.6% | ETF | 921937827 |
| PKW | Invesco BuyBack Achievers ETF | 7,540 | $585K | 0.4% | $77.59 | $65.87 | +17.7% | ETF | 46137V308 |
| VCSH | Vanguard Short-Term Corporate | 7,539 | $575K | 0.4% | $76.27 | $80.93 | -5.8% | ETF | 92206C409 |
| LLY | Eli Lilly & Co | 1,751 | $568K | 0.4% | $324.39 * | $108.19 | +190.9% | COM | 532457108 |
| VNQ | Vanguard Real Estate ETF | 6,176 | $563K | 0.4% | $91.16 | $93.31 | -2.4% | ETF | 922908553 |
| SYK | Stryker Corp | 2,825 | $562K | 0.4% | $198.94 * | $197.20 | -2.6% | COM | 863667101 |
| VIG | Vanguard Dividend Appreciation | 3,887 | $558K | 0.4% | $143.56 | $120.98 | +18.6% | ETF | 921908844 |
| MRK | Merck & Co Inc | 5,933 | $541K | 0.4% | $91.18 * | $66.66 | +23.0% | COM | 58933Y105 |
| ORCL | Oracle Corp | 7,744 | $541K | 0.4% | $69.86 * | $55.72 | +19.7% | COM | 68389X105 |
| ILMN | Illumina Inc | 2,895 | $534K | 0.4% | $184.46 * | $344.57 | -48.0% | COM | 452327109 |
| KO | Coca-Cola Co/The | 8,402 | $529K | 0.4% | $62.96 * | $44.98 | +26.0% | COM | 191216100 |
| EES | WisdomTree US SmallCap Fund | 12,735 | $524K | 0.4% | $41.15 | $36.94 | +11.3% | ETF | 97717W562 |
| TTC | Toro Co/The | 6,903 | $523K | 0.4% | $75.76 | $76.58 | -1.0% | COM | 891092108 |
| GOOG | Alphabet Inc | 238 | $521K | 0.4% | $2189.08 * | $76.78 | +41.4% | COM | 02079K107 |
| ADP | Automatic Data Processing Inc | 2,469 | $519K | 0.4% | $210.21 * | $145.09 | +34.3% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 6,040 | $517K | 0.4% | $85.60 * | $51.44 | +47.5% | COM | 30231G102 |
| WMT | Walmart Inc | 4,234 | $515K | 0.4% | $121.63 * | $38.24 | +1.3% | COM | 931142103 |
| BND | Vanguard Total Bond Market ETF | 6,698 | $504K | 0.4% | $75.25 | $87.43 | -13.9% | ETF | 921937835 |
| — | Steelcase Inc | 46,810 | $502K | 0.4% | $10.72 | $13.02 | — | COM | 858155203 |
| BIV | Vanguard Intermediate-Term Bon | 6,191 | $481K | 0.4% | $77.69 | $90.27 | -14.0% | ETF | 921937819 |
| HBAN | Huntington Bancshares Inc/OH | 39,833 | $479K | 0.3% | $12.03 * | $11.34 | -9.5% | COM | 446150104 |
| SJM | J M Smucker Co/The | 3,725 | $477K | 0.3% | $128.05 * | $88.21 | +28.5% | COM | 832696405 |
| PFE | Pfizer Inc | 8,997 | $472K | 0.3% | $52.46 * | $27.95 | +55.1% | COM | 717081103 |
| — | Laboratory Corp of America Hol | 2,000 | $469K | 0.3% | $234.50 | $169.00 | — | COM | 50540R409 |
| CSCO | Cisco Systems Inc/Delaware | 10,927 | $466K | 0.3% | $42.65 * | $38.59 | -1.1% | COM | 17275R102 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $463K | 0.3% | $45.94 | $40.70 | +12.9% | ETF | 97717W570 |
| VOE | Vanguard Mid-Cap Value ETF | 3,470 | $449K | 0.3% | $129.39 | $115.48 | +12.2% | ETF | 922908512 |
| JPM | JPMorgan Chase & Co | 3,986 | $449K | 0.3% | $112.64 * | $108.49 | -5.3% | COM | 46625H100 |
| EMR | Emerson Electric Co | 5,635 | $448K | 0.3% | $79.50 * | $62.82 | +17.9% | COM | 291011104 |
| — | Envestnet Inc | 8,300 | $438K | 0.3% | $52.77 | $69.71 | — | COM | 29404K106 |
| VUG | Vanguard Growth ETF | 1,951 | $435K | 0.3% | $222.96 * | $28.88 | +28.6% | ETF | 922908736 |
| MDLZ | Mondelez International Inc | 6,933 | $430K | 0.3% | $62.02 * | $46.05 | +22.9% | COM | 609207105 |
| BMY | Bristol-Myers Squibb Co | 5,573 | $429K | 0.3% | $76.98 * | $46.63 | +41.8% | COM | 110122108 |
| VWO | Vanguard FTSE Emerging Markets | 10,201 | $425K | 0.3% | $41.66 | $41.99 | -0.8% | ETF | 922042858 |
| NVO | Novo Nordisk A/S ADR | 3,750 | $418K | 0.3% | $111.47 | $102.64 | +8.6% | ADR | 670100205 |
| T | AT&T Inc | 19,286 | $404K | 0.3% | $20.95 * | $18.24 | -5.9% | COM | 00206R102 |
| PSX | Phillips 66 | 4,744 | $389K | 0.3% | $82.00 * | $77.54 | -7.0% | COM | 718546104 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $373K | 0.3% | $254.43 * | $179.27 | +33.7% | COM | 518439104 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $373K | 0.3% | $49.93 | $45.88 | +8.9% | ETF | 922042775 |
| XYL | Xylem Inc/NY | 4,696 | $367K | 0.3% | $78.15 * | $77.12 | -2.8% | COM | 98419M100 |
| GD | General Dynamics Corp | 1,661 | $367K | 0.3% | $220.95 * | $155.87 | +32.5% | COM | 369550108 |
| VEA | Vanguard FTSE Developed Market | 8,948 | $365K | 0.3% | $40.79 | $47.08 | -13.3% | ETF | 921943858 |
| EOG | EOG Resources Inc | 3,300 | $364K | 0.3% | $110.30 * | $55.48 | +71.6% | COM | 26875P101 |
| WFC | Wells Fargo & Co | 9,136 | $358K | 0.3% | $39.19 * | $37.57 | -4.9% | COM | 949746101 |
| BNDX | Vanguard Total International B | 7,230 | $358K | 0.3% | $49.52 | $58.02 | -14.6% | ETF | 92203J407 |
| NVS | Novartis AG | 4,136 | $350K | 0.3% | $84.62 | $89.75 | -5.8% | ADR | 66987V109 |
| BDX | Becton Dickinson and Co | 1,410 | $348K | 0.3% | $246.81 * | $226.44 | +2.5% | COM | 075887109 |
| — | Marathon Oil Corp | 15,261 | $343K | 0.3% | $22.48 | $16.32 | — | COM | 565849106 |
| IJR | iShares Core S&P Small-Cap ETF | 3,629 | $335K | 0.2% | $92.31 | $99.03 | -6.7% | ETF | 464287804 |
| VXUS | Vanguard Total International S | 6,380 | $329K | 0.2% | $51.57 | $54.50 | -5.3% | ETF | 921909768 |
| PYPL | PayPal Holdings Inc | 4,670 | $326K | 0.2% | $69.81 | $103.97 | -33.0% | COM | 70450Y103 |
| VYM | Vanguard High Dividend Yield E | 3,110 | $316K | 0.2% | $101.61 | $90.67 | +12.2% | ETF | 921946406 |
| VBK | Vanguard Small-Cap Growth ETF | 1,594 | $314K | 0.2% | $196.99 | $195.33 | +0.9% | ETF | 922908595 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 760 | $314K | 0.2% | $413.16 | $339.09 | +21.9% | ETF | 78467Y107 |
| AMZN | Amazon.com Inc | 2,942 | $312K | 0.2% | $106.05 | $126.98 | -16.4% | COM | 023135106 |
| — | Twitter Inc | 8,350 | $312K | 0.2% | $37.37 | $36.88 | — | COM | 90184L102 |
| DHR | Danaher Corp | 1,216 | $308K | 0.2% | $253.29 * | $122.98 | +79.7% | COM | 235851102 |
| DE | Deere & Co | 1,000 | $299K | 0.2% | $299.00 * | $201.12 | +41.9% | COM | 244199105 |
| TMUS | T-Mobile US Inc | 2,214 | $298K | 0.2% | $134.60 * | $115.07 | +13.0% | COM | 872590104 |
| GRMN | Garmin Ltd | 3,000 | $295K | 0.2% | $98.33 * | $110.13 | -17.3% | ADR | H2906T109 |
| MCK | McKesson Corp | 900 | $294K | 0.2% | $326.67 | $135.52 | +136.5% | COM | 58155Q103 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $294K | 0.2% | $101.91 * | $21.85 | +55.4% | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,688 | $286K | 0.2% | $169.43 | $157.50 | +7.5% | ETF | 464287655 |
| — | Barrick Gold Corp | 15,900 | $281K | 0.2% | $17.67 | $20.07 | — | COM | 067901108 |
| MMM | 3M Co | 2,162 | $280K | 0.2% | $129.51 * | $115.59 | -18.1% | COM | 88579Y101 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $273K | 0.2% | $85.45 | $73.51 | +16.1% | ETF | 74348A467 |
| YUM | Yum! Brands Inc | 2,400 | $272K | 0.2% | $113.33 * | $92.35 | +14.9% | COM | 988498101 |
| TSLA | Tesla Inc | 401 | $270K | 0.2% | $673.32 * | $151.56 | +48.1% | COM | 88160R101 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,705 | $268K | 0.2% | $34.78 | $32.90 | +5.8% | ETF | 233051200 |
| VTV | Vanguard Value ETF | 2,030 | $268K | 0.2% | $132.02 | $115.44 | +14.2% | ETF | 922908744 |
| FAST | Fastenal Co | 5,300 | $265K | 0.2% | $50.00 * | $15.30 | +49.4% | COM | 311900104 |
| BA | Boeing Co/The | 1,900 | $260K | 0.2% | $136.84 | $238.91 | -42.8% | COM | 097023105 |
| CL | Colgate-Palmolive Co | 3,232 | $259K | 0.2% | $80.14 * | $61.62 | +19.6% | COM | 194162103 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $259K | 0.2% | $83.28 | $66.80 | +24.5% | ETF | 46137V191 |
| SLV | iShares Silver Trust | 13,681 | $255K | 0.2% | $18.64 | $19.78 | -5.8% | ETF | 46428Q109 |
| META | Meta Platforms Inc | 1,574 | $254K | 0.2% | $161.37 | $201.31 | -20.5% | COM | 30303M102 |
| OTIS | Otis Worldwide Corp | 3,522 | $249K | 0.2% | $70.70 * | $51.23 | +30.4% | COM | 68902V107 |
| CARR | Carrier Global Corp | 6,969 | $249K | 0.2% | $35.73 * | $21.27 | +60.1% | COM | 14448C104 |
| — | Walgreens Boots Alliance Inc | 6,381 | $242K | 0.2% | $37.93 | $58.18 | — | COM | 931427108 |
| TGT | Target Corp | 1,700 | $240K | 0.2% | $141.18 * | $120.65 | +4.2% | COM | 87612E106 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $240K | 0.2% | $62.61 | $59.51 | +5.0% | ETF | 464287465 |
| VCIT | Vanguard Intermediate-Term Cor | 2,860 | $229K | 0.2% | $80.07 | $91.04 | -12.1% | ETF | 92206C870 |
| RMNI | Rimini Street Inc | 38,000 | $228K | 0.2% | $6.00 | $7.39 | -18.7% | COM | 76674Q107 |
| EPD | Enterprise Products Partners L | 9,032 | $220K | 0.2% | $24.36 | $28.15 | — | COM | 293792107 |
| DGX | Quest Diagnostics Inc | 1,650 | $219K | 0.2% | $132.73 * | $92.43 | +34.1% | COM | 74834L100 |
| CMI | Cummins Inc | 1,125 | $218K | 0.2% | $193.78 * | $148.63 | +19.7% | COM | 231021106 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $216K | 0.2% | $51.02 | $58.26 | -12.4% | ETF | 464288638 |
| KMI | Kinder Morgan Inc | 12,692 | $213K | 0.2% | $16.78 * | $14.55 | -5.3% | COM | 49456B101 |
| IWB | iShares Russell 1000 ETF | 1,000 | $208K | 0.2% | $208.00 | $170.65 | +21.7% | ETF | 464287622 |
| — | Unilever PLC | 4,493 | $206K | 0.2% | $45.85 | $59.39 | — | ADR | 904767704 |
| PHYS | Sprott Physical Gold Trust | 13,680 | $194K | 0.1% | $14.18 | $14.33 | — | ETF | 85207H104 |
| QCOM | QUALCOMM Inc | 1,520 | $194K | 0.1% | $127.63 * | $106.59 | +10.6% | COM | 747525103 |
| YUMC | Yum China Holdings Inc | 4,000 | $194K | 0.1% | $48.50 | $44.44 | +9.1% | COM | 98850P109 |
| WY | Weyerhaeuser Co | 5,784 | $192K | 0.1% | $33.20 * | $28.06 | +4.3% | COM | 962166104 |
| D | Dominion Energy Inc | 2,391 | $191K | 0.1% | $79.88 * | $62.45 | +7.9% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 400 | $191K | 0.1% | $477.50 * | $317.67 | +42.3% | COM | 666807102 |
| DIS | Walt Disney Co/The | 2,021 | $191K | 0.1% | $94.51 * | $135.71 | -32.0% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 1,040 | $190K | 0.1% | $182.69 * | $146.29 | +14.7% | COM | 452308109 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $189K | 0.1% | $175.16 | $152.48 | +15.0% | ETF | 922908538 |
| PH | Parker-Hannifin Corp | 769 | $189K | 0.1% | $245.77 * | $197.48 | +19.1% | COM | 701094104 |
| SUB | iShares Short-Term National Mu | 1,800 | $188K | 0.1% | $104.44 | $106.65 | -1.9% | ETF | 464288158 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $186K | 0.1% | $136.46 | $114.45 | +19.0% | ETF | 464287630 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $185K | 0.1% | $144.87 | $113.01 | +28.3% | ETF | 464287598 |
| AAAU | Goldman Sachs Physical Gold ET | 10,275 | $184K | 0.1% | $17.91 | $18.33 | -2.1% | ETF | 38150K103 |
| CAT | Caterpillar Inc | 1,000 | $179K | 0.1% | $179.00 * | $146.17 | +14.6% | COM | 149123101 |
| KMX | CarMax Inc | 1,900 | $172K | 0.1% | $90.53 | $94.07 | -3.8% | COM | 143130102 |
| TMO | Thermo Fisher Scientific Inc | 315 | $171K | 0.1% | $542.86 | $348.36 | +54.4% | COM | 883556102 |
| PFIX | Simplify Interest Rate Hedge E | 2,805 | $158K | 0.1% | $56.33 | $39.94 | +41.4% | ETF | 82889N855 |
| GVI | iShares Intermediate Governmen | 1,480 | $156K | 0.1% | $105.41 | $117.24 | -10.0% | ETF | 464288612 |
| ROST | Ross Stores Inc | 2,200 | $155K | 0.1% | $70.45 * | $105.92 | -36.2% | COM | 778296103 |
| CTAS | Cintas Corp | 415 | $155K | 0.1% | $373.49 * | $61.91 | +46.1% | COM | 172908105 |
| APD | Air Products and Chemicals Inc | 627 | $151K | 0.1% | $240.83 * | $231.91 | -5.2% | COM | 009158106 |
| TSCO | Tractor Supply Co | 780 | $151K | 0.1% | $193.59 * | $35.98 | +1.3% | COM | 892356106 |
| TROW | T Rowe Price Group Inc | 1,275 | $145K | 0.1% | $113.73 * | $91.51 | +5.6% | COM | 74144T108 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $144K | 0.1% | $27.48 | $28.49 | -3.4% | ETF | 78464A656 |
| APLS | Apellis Pharmaceuticals Inc | 3,160 | $143K | 0.1% | $45.25 | $54.11 | -15.7% | COM | 03753U106 |
| WEN | Wendy's Co/The | 7,500 | $142K | 0.1% | $18.93 | $21.21 | -11.0% | COM | 95058W100 |
| AEP | American Electric Power Co Inc | 1,472 | $141K | 0.1% | $95.79 * | $67.84 | +24.0% | COM | 025537101 |
| PLTR | Palantir Technologies Inc | 15,470 | $140K | 0.1% | $9.05 | $20.72 | -56.2% | COM | 69608A108 |
| VXF | Vanguard Extended Market ETF | 1,065 | $140K | 0.1% | $131.46 | $120.77 | +8.5% | ETF | 922908652 |
| MGK | Vanguard Mega Cap Growth ETF | 770 | $140K | 0.1% | $181.82 * | $39.21 | -7.3% | ETF | 921910816 |
| CEF | Sprott Physical Gold and Silve | 7,980 | $134K | 0.1% | $16.79 | $18.57 | — | ETF | 85208R101 |
| MDT | Medtronic PLC | 1,492 | $134K | 0.1% | $89.81 * | $92.56 | -12.9% | COM | G5960L103 |
| NUSC | Nuveen ESG Small-Cap ETF | 4,068 | $133K | 0.1% | $32.69 | $43.81 | -25.1% | ETF | 67092P607 |
| VHT | Vanguard Health Care ETF | 564 | $133K | 0.1% | $235.82 | $213.75 | +10.2% | ETF | 92204A504 |
| — | Kellogg Co | 1,847 | $132K | 0.1% | $71.47 * | $48.30 | +23.0% | COM | 487836108 |
| SYY | Sysco Corp | 1,538 | $130K | 0.1% | $84.53 * | $65.57 | +17.5% | COM | 871829107 |
| IGF | iShares Global Infrastructure | 2,732 | $128K | 0.1% | $46.85 | $37.26 | +25.5% | ETF | 464288372 |
| NTRS | Northern Trust Corp | 1,250 | $121K | 0.1% | $96.80 * | $84.53 | +1.8% | COM | 665859104 |
| COP | ConocoPhillips | 1,300 | $117K | 0.1% | $90.00 * | $47.16 | +67.8% | COM | 20825C104 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $117K | 0.1% | $35.45 * | $24.67 | +30.5% | COM | 49271V100 |
| — | Change Healthcare Inc | 5,000 | $115K | 0.1% | $23.00 | $23.00 | — | COM | 15912K100 |
| ECL | Ecolab Inc | 740 | $114K | 0.1% | $154.05 * | $177.93 | -16.9% | COM | 278865100 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $113K | 0.1% | $75.08 | $67.02 | +12.0% | ETF | 46137V258 |
| SO | Southern Co/The | 1,553 | $111K | 0.1% | $71.47 * | $49.45 | +26.8% | COM | 842587107 |
| ITT | ITT Inc | 1,650 | $111K | 0.1% | $67.27 | $67.91 | -1.0% | COM | 45073V108 |
| DUK | Duke Energy Corp | 1,036 | $111K | 0.1% | $107.14 * | $72.54 | +28.7% | COM | 26441C204 |
| GM | General Motors Co | 3,350 | $106K | 0.1% | $31.64 * | $37.04 | -17.3% | COM | 37045V100 |
| PGX | Invesco Preferred ETF | 8,540 | $105K | 0.1% | $12.30 | $14.82 | -16.7% | ETF | 46138E511 |
| — | Citrix Systems Inc | 1,069 | $104K | 0.1% | $97.29 | $111.01 | — | COM | 177376100 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $103K | 0.1% | $74.91 | $62.80 | +19.3% | ETF | 381430503 |
| SMMV | iShares MSCI USA Small-Cap Min | 3,028 | $103K | 0.1% | $34.02 | $32.78 | +3.9% | ETF | 46435G433 |
| DEO | Diageo PLC | 575 | $100K | 0.1% | $173.91 | $162.51 | +7.1% | ADR | 25243Q205 |
| IP | International Paper Co | 2,400 | $100K | 0.1% | $41.67 * | $39.42 | -9.6% | COM | 460146103 |
| DVN | Devon Energy Corp | 1,800 | $99,000 | 0.1% | $55.00 * | $54.61 | -14.5% | COM | 25179M103 |
| PM | Philip Morris International In | 995 | $98,000 | 0.1% | $98.49 * | $81.05 | +3.3% | COM | 718172109 |
| DTE | DTE Energy Co | 772 | $98,000 | 0.1% | $126.94 * | $87.47 | +28.7% | COM | 233331107 |
| PAYX | Paychex Inc | 849 | $97,000 | 0.1% | $114.25 * | $75.56 | +35.8% | COM | 704326107 |
| BR | Broadridge Financial Solutions | 675 | $96,000 | 0.1% | $142.22 * | $110.07 | +22.1% | COM | 11133T103 |
| ETN | Eaton Corp PLC | 750 | $94,000 | 0.1% | $125.33 * | $79.69 | +50.3% | COM | G29183103 |
| OXY | Occidental Petroleum Corp | 1,551 | $91,000 | 0.1% | $58.67 * | $34.34 | +62.5% | COM | 674599105 |
| RSP | Invesco S&P 500 Equal Weight E | 672 | $90,000 | 0.1% | $133.93 | $150.22 | -10.6% | ETF | 46137V357 |
| NTR | Nutrien Ltd | 1,115 | $89,000 | 0.1% | $79.82 * | $73.42 | -2.8% | COM | 67077M108 |
| VFC | VF Corp | 2,015 | $89,000 | 0.1% | $44.17 | $89.63 | -50.7% | COM | 918204108 |
| GDX | VanEck Gold Miners ETF/USA | 3,170 | $87,000 | 0.1% | $27.44 | $32.62 | -16.1% | ETF | 92189F106 |
| SWK | Stanley Black & Decker Inc | 825 | $87,000 | 0.1% | $105.45 * | $129.20 | -29.3% | COM | 854502101 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $86,000 | 0.1% | $70.32 | $81.87 | -14.3% | ETF | 92206C565 |
| BSX | Boston Scientific Corp | 2,300 | $86,000 | 0.1% | $37.39 | $40.98 | -9.0% | COM | 101137107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $85,000 | 0.1% | $63.62 | $66.68 | -4.4% | ETF | 464287606 |
| CVS | CVS Health Corp | 905 | $84,000 | 0.1% | $92.82 * | $59.72 | +36.7% | COM | 126650100 |
| IEI | iShares 3-7 Year Treasury Bond | 700 | $84,000 | 0.1% | $120.00 | $128.60 | -7.2% | ETF | 464288661 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $83,000 | 0.1% | $94.32 | $78.45 | +20.3% | ETF | 464287705 |
| OMC | Omnicom Group Inc | 1,280 | $81,000 | 0.1% | $63.28 * | $62.52 | -9.7% | COM | 681919106 |
| IBM | IBM | 565 | $80,000 | 0.1% | $141.59 * | $100.01 | +23.5% | COM | 459200101 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $79,000 | 0.1% | $43.99 | $28.85 | +53.2% | COM | 81282V100 |
| GE | General Electric Co | 1,220 | $78,000 | 0.1% | $63.93 * | $62.95 | -38.1% | COM | 369604301 |
| AIG | American International Group I | 1,500 | $77,000 | 0.1% | $51.33 * | $45.11 | +4.9% | COM | 026874784 |
| USB | US Bancorp | 1,635 | $75,000 | 0.1% | $45.87 * | $46.69 | -16.5% | COM | 902973304 |
| MAR | Marriott International Inc/MD | 544 | $74,000 | 0.1% | $136.03 * | $131.67 | -0.2% | COM | 571903202 |
| GPC | Genuine Parts Co | 550 | $73,000 | 0.1% | $132.73 * | $110.46 | +9.3% | COM | 372460105 |
| MGA | Magna International Inc | 1,337 | $73,000 | 0.1% | $54.60 * | $70.06 | -31.0% | COM | 559222401 |
| FITB | Fifth Third Bancorp | 2,130 | $72,000 | 0.1% | $33.80 * | $22.92 | +27.2% | COM | 316773100 |
| DOC | Healthpeak Properties Inc | 2,770 | $72,000 | 0.1% | $25.99 * | $25.44 | -17.3% | COM | 42250P103 |
| MO | Altria Group Inc | 1,650 | $69,000 | 0.1% | $41.82 * | $29.67 | +6.2% | COM | 02209S103 |
| ED | Consolidated Edison Inc | 729 | $69,000 | 0.1% | $94.65 * | $71.51 | +17.9% | COM | 209115104 |
| LITE | Lumentum Holdings Inc | 850 | $68,000 | 0.0% | $80.00 | $92.56 | -14.2% | COM | 55024U109 |
| — | Flaherty & Crumrine Preferred | 7,000 | $67,000 | 0.0% | $9.57 | $12.29 | — | ETF | 33848E106 |
| SNAP | Snap Inc | 4,900 | $64,000 | 0.0% | $13.06 | $14.72 | -10.8% | COM | 83304A106 |
| CCJ | Cameco Corp | 3,030 | $64,000 | 0.0% | $21.12 | $14.09 | +47.7% | COM | 13321L108 |
| WBD | Warner Bros. Discovery Inc | 4,757 | $64,000 | 0.0% | $13.45 | $18.55 | -27.7% | COM | 934423104 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $63,000 | 0.0% | $105.00 * | $131.26 | -22.3% | COM | 98956P102 |
| PWR | Quanta Services Inc | 500 | $63,000 | 0.0% | $126.00 | $78.91 | +58.0% | COM | 74762E102 |
| RIO | Rio Tinto PLC | 1,000 | $61,000 | 0.0% | $61.00 | $66.66 | -8.5% | ADR | 767204100 |
| — | Six Flags Entertainment Corp | 2,663 | $58,000 | 0.0% | $21.78 | $44.53 | — | COM | 83001A102 |
| ALC | Alcon Inc | 827 | $58,000 | 0.0% | $70.13 | $58.58 | +18.1% | COM | H01301128 |
| CWB | SPDR Bloomberg Convertible Sec | 885 | $57,000 | 0.0% | $64.41 | $70.22 | -8.1% | ETF | 78464A359 |
| GILD | Gilead Sciences Inc | 904 | $56,000 | 0.0% | $61.95 * | $51.73 | +5.4% | COM | 375558103 |
| — | Cedar Fair LP | 1,286 | $56,000 | 0.0% | $43.55 | $51.28 | — | COM | 150185106 |
| FIS | Fidelity National Information | 600 | $55,000 | 0.0% | $91.67 * | $118.59 | -29.3% | COM | 31620M106 |
| BF/B | Brown-Forman Corp | 764 | $54,000 | 0.0% | $70.68 * | $62.05 | +5.7% | COM | 115637209 |
| XLF | Financial Select Sector SPDR F | 1,634 | $51,000 | 0.0% | $31.21 | $32.00 | -1.7% | ETF | 81369Y605 |
| QSR | Restaurant Brands Internationa | 1,000 | $50,000 | 0.0% | $50.00 | $66.92 | -25.1% | COM | 76131D103 |
| BP | BP PLC | 1,715 | $49,000 | 0.0% | $28.57 | $37.83 | -25.1% | ADR | 055622104 |
| GBTC | Grayscale Bitcoin Trust BTC | 4,012 | $48,000 | 0.0% | $11.96 * | $36.88 | -70.5% | ETF | 389637109 |
| MU | Micron Technology Inc | 875 | $48,000 | 0.0% | $54.86 | $78.32 | -30.9% | COM | 595112103 |
| SCHP | Schwab US TIPS ETF | 845 | $47,000 | 0.0% | $55.62 * | $31.46 | -11.3% | ETF | 808524870 |
| PHO | Invesco Water Resources ETF | 1,000 | $46,000 | 0.0% | $46.00 | $53.26 | -13.2% | ETF | 46137V142 |
| WOOF | Petco Health & Wellness Co Inc | 3,000 | $44,000 | 0.0% | $14.67 | $21.99 | -33.0% | COM | 71601V105 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $44,000 | 0.0% | $60.36 | $46.44 | +30.6% | ETF | 316092600 |
| CF | CF Industries Holdings Inc | 500 | $43,000 | 0.0% | $86.00 * | $40.27 | +97.0% | COM | 125269100 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $43,000 | 0.0% | $25.37 | $35.17 | -27.1% | ETF | 97717X867 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 509 | $43,000 | 0.0% | $84.48 | $99.71 | -16.0% | ETF | 464287150 |
| HIG | Hartford Financial Services Gr | 646 | $42,000 | 0.0% | $65.02 * | $48.86 | +24.9% | COM | 416515104 |
| VGK | Vanguard FTSE Europe ETF | 800 | $42,000 | 0.0% | $52.50 | $55.90 | -5.5% | ETF | 922042874 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $41,000 | 0.0% | $79.61 | $95.83 | -17.3% | ETF | 464287481 |
| SWBI | Smith & Wesson Brands Inc | 2,950 | $39,000 | 0.0% | $13.22 | $18.36 | -28.5% | COM | 831754106 |
| SBUX | Starbucks Corp | 515 | $39,000 | 0.0% | $75.73 * | $74.48 | -5.7% | COM | 855244109 |
| — | ViacomCBS Inc | 1,580 | $39,000 | 0.0% | $24.68 | $43.43 | — | COM | 92556H206 |
| VMBS | Vanguard Mortgage-Backed Secur | 790 | $38,000 | 0.0% | $48.10 | $53.55 | -10.7% | ETF | 92206C771 |
| COIN | Coinbase Global Inc | 807 | $38,000 | 0.0% | $47.09 | $258.26 | -81.8% | COM | 19260Q107 |
| DD | Du Pont (E.I.) De Nemours | 666 | $37,000 | 0.0% | $55.56 * | $30.07 | -28.0% | COM | 26614N102 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $37,000 | 0.0% | $40.00 | $36.52 | +8.7% | ETF | 97717X651 |
| F | Ford Motor Co | 3,284 | $37,000 | 0.0% | $11.27 * | $7.23 | +18.8% | COM | 345370860 |
| — | Macatawa Bank Corp | 4,100 | $36,000 | 0.0% | $8.78 | $10.00 | — | COM | 554225102 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $35,000 | 0.0% | $58.33 | $60.87 | -3.3% | ETF | 92206C102 |
| C | Citigroup Inc | 765 | $35,000 | 0.0% | $45.75 * | $57.11 | -29.3% | COM | 172967424 |
| — | GlaxoSmithKline PLC | 800 | $35,000 | 0.0% | $43.75 | $47.39 | — | ADR | 37733W105 |
| ENB | Enbridge Inc | 801 | $34,000 | 0.0% | $42.45 * | $26.22 | +28.1% | COM | 29250N105 |
| STT | State Street Corp | 550 | $34,000 | 0.0% | $61.82 * | $57.64 | -5.0% | COM | 857477103 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $34,000 | 0.0% | $24.29 | $27.49 | -11.5% | ETF | 46138E206 |
| POWA | Invesco Defensive Equity ETF | 500 | $32,000 | 0.0% | $64.00 | $59.42 | +7.1% | ETF | 46138J775 |
| — | CDK Global Inc | 566 | $31,000 | 0.0% | $54.77 | $54.53 | — | COM | 12508E101 |
| EEMV | iShares MSCI Emerging Markets | 565 | $31,000 | 0.0% | $54.87 | $58.04 | -4.5% | ETF | 464286533 |
| ET | Energy Transfer LP | 2,873 | $29,000 | 0.0% | $10.09 | $10.87 | — | COM | 29273V100 |
| VTRS | Viatris Inc | 2,586 | $27,000 | 0.0% | $10.44 * | $12.73 | -29.9% | COM | 92556V106 |
| FTV | Fortive Corp | 500 | $27,000 | 0.0% | $54.00 * | $44.01 | -8.3% | COM | 34959J108 |
| PFF | iShares Preferred & Income Sec | 826 | $27,000 | 0.0% | $32.69 | $37.30 | -11.9% | ETF | 464288687 |
| — | Lucid Group Inc | 1,500 | $26,000 | 0.0% | $17.33 | $25.33 | — | COM | 549498103 |
| CLF | Cleveland-Cliffs Inc | 1,625 | $25,000 | 0.0% | $15.38 | $23.90 | -35.7% | COM | 185899101 |
| HWM | Howmet Aerospace Inc | 785 | $25,000 | 0.0% | $31.85 * | $15.82 | +96.6% | COM | 443201108 |
| FHI | Federated Hermes Inc | 801 | $25,000 | 0.0% | $31.21 * | $24.55 | +11.7% | COM | 314211103 |
| FCX | Freeport-McMoRan Inc | 825 | $24,000 | 0.0% | $29.09 * | $19.18 | +44.6% | COM | 35671D857 |
| — | Welbilt Inc | 1,000 | $24,000 | 0.0% | $24.00 | $16.00 | — | COM | 949090104 |
| WDS | Woodside Petroleum Ltd | 1,100 | $24,000 | 0.0% | $21.82 | $15.11 | +42.7% | ADR | 980228308 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $22,000 | 0.0% | $38.60 | $30.96 | +23.1% | ETF | 37954Y293 |
| RHHBY | Roche Holding AG | 500 | $21,000 | 0.0% | $42.00 | $41.16 | +1.3% | ADR | 771195104 |
| OGN | Organon & Co | 626 | $21,000 | 0.0% | $33.55 * | $26.28 | +8.6% | COM | 68622V106 |
| ETHE | Grayscale Ethereum Trust | 2,677 | $19,000 | 0.0% | $7.10 * | $32.01 | -80.4% | ETF | 389638107 |
| SHOP | Shopify Inc | 500 | $16,000 | 0.0% | $32.00 * | $42.70 | -26.8% | COM | 82509L107 |
| SDCCQ | Smiledirectclub Inc | 15,000 | $16,000 | 0.0% | $1.07 * | $2.32 | -30.3% | COM | 83192H106 |
| — | Patterson Cos Inc | 500 | $15,000 | 0.0% | $30.00 | $20.00 | — | COM | 703395103 |
| GNL | Global Net Lease Inc | 1,000 | $14,000 | 0.0% | $14.00 | $20.37 | — | COM | 379378201 |
| — | Amcor PLC | 1,045 | $13,000 | 0.0% | $12.44 * | $7.76 | +38.4% | COM | G0250X107 |
| ENFR | Alerian Energy Infrastructure | 600 | $12,000 | 0.0% | $20.00 | $19.96 | +1.1% | ETF | 00162Q676 |
| SIVR | Aberdeen Standard Physical Sil | 600 | $12,000 | 0.0% | $20.00 * | $25.77 | -24.4% | ETF | 003264108 |
| VREX | Varex Imaging Corp | 510 | $11,000 | 0.0% | $21.57 | $29.87 | -28.4% | COM | 92214X106 |
| — | Hostess Brands Inc | 500 | $11,000 | 0.0% | $22.00 | $10.00 | — | COM | 44109J106 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $10,000 | 0.0% | $7.14 | $8.16 | — | ETF | 85207K107 |
| AFIB | Acutus Medical Inc | 8,100 | $9,000 | 0.0% | $1.11 * | $13.16 | -93.5% | COM | 005111109 |
| RDNT | RadNet Inc | 500 | $9,000 | 0.0% | $18.00 * | $29.46 | -41.3% | COM | 750491102 |
| CYDY | CytoDyn Inc | 19,000 | $8,000 | 0.0% | $0.42 | $3.30 | -87.3% | COM | 23283M101 |
| PAA | Plains All American Pipeline L | 778 | $8,000 | 0.0% | $10.28 | $15.83 | — | COM | 726503105 |
| SBSW | Sibanye Stillwater Ltd | 786 | $8,000 | 0.0% | $10.18 * | $13.45 | -25.9% | ADR | 82575P107 |
| — | New York Community Bancorp Inc | 730 | $7,000 | 0.0% | $9.59 | $12.33 | — | COM | 649445103 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $6,000 | 0.0% | $1.60 | $3.35 | — | COM | 45773H201 |
| — | Hut 8 Mining Corp | 4,200 | $6,000 | 0.0% | $1.43 | $6.05 | — | ADR | 44812T102 |
| UAA | Under Armour Inc | 550 | $5,000 | 0.0% | $9.09 * | $12.26 | -32.1% | COM | 904311107 |
| — | Nuveen Preferred & Income Secu | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | ETF | 67072C105 |
| DRD | DRDGOLD Ltd | 670 | $4,000 | 0.0% | $5.97 | $10.94 | -46.3% | ADR | 26152H301 |
| SSLZY | Santos Ltd | 800 | $4,000 | 0.0% | $5.00 | $4.13 | +21.7% | ADR | 803021807 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $3,000 | 0.0% | $3.53 * | $4.93 | -36.5% | ADR | 413216300 |
| — | DallasNews Corp | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 235050101 |
| — | Callinex Mines Inc | 1,750 | $2,000 | 0.0% | $1.14 | $2.86 | — | ADR | 13124L701 |
| — | Limelight Networks Inc | 500 | $1,000 | 0.0% | $2.00 | $5.75 | — | COM | 53261M104 |
| 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 | -20.5% | ADR | G7377H121 |
| ABEV | Ambev SA | 500 | $1,000 | 0.0% | $2.00 * | $2.70 | -6.9% | ADR | 02319V103 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.00 | $0.03 | -22.7% | COM | 034393108 |
| VYGVQ | Voyager Digital Ltd | 1,068 | $0 | 0.0% | $0.00 | $13.39 | -79.1% | COM | 92919V405 |