The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 | 38,750 | 1,434,120 | SH | SOLE | 0 | 0 | 1,434,120 | ||
AVANTIS INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 025072703 | 9,934 | 162,662 | SH | SOLE | 0 | 0 | 162,662 | ||
AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | 025072885 | 9,076 | 120,996 | SH | SOLE | 0 | 0 | 120,996 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 | 8,917 | 143,753 | SH | SOLE | 0 | 0 | 143,753 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | 8,000 | 102,795 | SH | SOLE | 0 | 0 | 102,795 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | 7,262 | 286,014 | SH | SOLE | 0 | 0 | 286,014 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | Exchange Traded Fund | 25434V609 | 7,026 | 153,039 | SH | SOLE | 0 | 0 | 153,039 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 025072604 | 6,777 | 108,940 | SH | SOLE | 0 | 0 | 108,940 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 3,704 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 1,587 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,441 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES MSCI ACWI INDEX FUND | Exchange Traded Fund | 464288257 | 1,094 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 974 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 882 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 608 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES MSCI UNITED KINGDOM ETF | Exchange Traded Fund | 46435G334 | 595 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
ISHARES MSCI CANADA ETF | Exchange Traded Fund | 464286509 | 581 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 572 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 529 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 482 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 480 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 469 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 458 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 392 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 368 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 361 | 138 | SH | SOLE | 0 | 0 | 138 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 316 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 309 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 308 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
KLA CORP COM NEW | Common Stock | 482480100 | 307 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 304 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | 464286749 | 295 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 247 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC COM | Common Stock | 717081103 | 241 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 239 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 237 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PEPSICO INC COM | Common Stock | 713448108 | 226 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 223 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
APPLE INC COM | Common Stock | 037833100 | 216 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 213 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 212 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES MSCI GERMANY ETF | Exchange Traded Fund | 464286806 | 211 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 208 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 206 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES GLOBAL REIT ETF | Exchange Traded Fund | 46434V647 | 205 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 202 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 170 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 201 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 231 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HGR LIQUIDATING TRUST UNIT BEN INT | Common Stock | 42837P105 | 121 | 94,181 | SH | SOLE | 0 | 0 | 94,181 | ||
SANUWAVE HEALTH INC COM | Common Stock | 80303D107 | 29 | 192,307 | SH | SOLE | 0 | 0 | 192,307 | ||
MARRIOTT INTERNATIONAL INC. ORD REG | Common Stock | FHB903208 | 0 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 190 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
BALL CORP COM | Common Stock | 058498106 | 167 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 158 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
GENTEX CORP COM | Common Stock | 371901109 | 155 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 154 | 604 | SH | SOLE | 0 | 0 | 604 | ||
DEERE & CO COM | Common Stock | 244199105 | 146 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES MSCI SWEDEN ETF | Exchange Traded Fund | 464286756 | 141 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 135 | 988 | SH | SOLE | 0 | 0 | 988 | ||
V F CORP COM | Common Stock | 918204108 | 132 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 111 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 110 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR S&P MIDCAP 400 ETF | Exchange Traded Fund | 78467Y107 | 108 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 102 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 95 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 93 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y803 | 93 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 88 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 87 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 87 | 278 | SH | SOLE | 0 | 0 | 278 | ||
JPMORGAN ALERIAN MLP INDEX ETN | Exchange Traded Fund | 46625H365 | 79 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES MSCI NORWAY ETF | Exchange Traded Fund | 46429B499 | 72 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES MSCI GERMANY SMALL CAP INDEX FUND | Exchange Traded Fund | 46429B465 | 71 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES MSCI DENMARK ETF | Exchange Traded Fund | 46429B523 | 71 | 723 | SH | SOLE | 0 | 0 | 723 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 70 | 954 | SH | SOLE | 0 | 0 | 954 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V203 | 67 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 67 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 66 | 299 | SH | SOLE | 0 | 0 | 299 | ||
OLD NATL BANCORP IND COM | Common Stock | 680033107 | 65 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 63 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 63 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GRAYSCALE BITCOIN TR BTC SHS | Common Stock | 389637109 | 61 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
TESLA INC COM | Common Stock | 88160R101 | 59 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 56 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES SHORT TREASURY BOND ETF | Exchange Traded Fund | 464288679 | 55 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 53 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 53 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 51 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES GLOBAL HEALTHCARE ETF | Exchange Traded Fund | 464287325 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 49 | 459 | SH | SOLE | 0 | 0 | 459 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 46 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 46 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 45 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WALMART INC COM | Common Stock | 931142103 | 44 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AT&T INC COM | Common Stock | 00206R102 | 43 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288646 | 43 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HERSHEY CO COM | Common Stock | 427866108 | 42 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMGEN INC COM | Common Stock | 031162100 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 | 39 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SEMPRA COM | Common Stock | 816851109 | 39 | 293 | SH | SOLE | 0 | 0 | 293 | ||
OKTA INC CL A | Common Stock | 679295105 | 39 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ARRAY TECHNOLOGIES INC COM SHS | Common Stock | 04271T100 | 38 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | Exchange Traded Fund | 464288224 | 38 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | Exchange Traded Fund | 78464A516 | 38 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 38 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 38 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 | 37 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 33 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 32 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y407 | 31 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 29 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 29 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V302 | 24 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 24 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 23 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ATLASSIAN CORP PLC CL A | Common Stock | G06242104 | 22 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PLUG POWER INC COM NEW | Common Stock | 72919P202 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 21 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 21 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DANAOS CORPORATION SHS | Common Stock | Y1968P121 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP COM | Common Stock | 87612E106 | 18 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 | 18 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 18 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 16 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES CORE S&P U.S. VALUE ETF | Exchange Traded Fund | 464287663 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | 464287671 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
YETI HLDGS INC COM | Common Stock | 98585X104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KONTOOR BRANDS INC COM | Common Stock | 50050N103 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ONTO INNOVATION INC COM | Common Stock | 683344105 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KELLOGG CO COM | Common Stock | 487836108 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Fund | 921908844 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | 922908736 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 97717W760 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
XYLEM INC COM | Common Stock | 98419M100 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
3M CO COM | Common Stock | 88579Y101 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 8 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GRAYSCALE ETHEREUM TR ETH SHS | Common Stock | 389638107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINTEREST INC CL A | Common Stock | 72352L106 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Fund | 37954Y855 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BLOCK INC CL A | Common Stock | 852234103 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEMONADE INC COM | Common Stock | 52567D107 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | Exchange Traded Fund | 46137V365 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIVERR INTL LTD ORD SHS | Common Stock | M4R82T106 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APPHARVEST INC COM | Common Stock | 03783T103 | 6 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | Exchange Traded Fund | 46137V761 | 6 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR S&P METALS AND MINING ETF | Exchange Traded Fund | 78464A755 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Fund | 46137V480 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Fund | 132061201 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LIVE OAK BANCSHARES INC COM | Common Stock | 53803X105 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | Exchange Traded Fund | 46138G664 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DATADOG INC CL A COM | Common Stock | 23804L103 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | Exchange Traded Fund | 922908538 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STITCH FIX INC COM CL A | Common Stock | 860897107 | 5 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 | 5 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR S&P RETAIL ETF | Exchange Traded Fund | 78464A714 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P CAPITAL MARKETS ETF | Exchange Traded Fund | 78464A771 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UPSTART HLDGS INC COM | Common Stock | 91680M107 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ETSY INC COM | Common Stock | 29786A106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Fund | 78464A862 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CVRX INC COM | Common Stock | 126638105 | 4 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTUIT COM | Common Stock | 461202103 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MIND MEDICINE MINDMED INC COM SUB VTG | Common Stock | 60255C109 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHARLOTTES WEB HLDGS INC COM | Common Stock | 16106R109 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ESS TECH INC COMMON STOCK | Common Stock | 26916J106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROUNDHILL BALL METAVERSE ETF | Exchange Traded Fund | 53656F417 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEMRUSH HLDGS INC CL A COM | Common Stock | 81686C104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Common Stock | 550424105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | Exchange Traded Fund | 808524862 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Fund | 808524870 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Common Stock | 45569U101 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MATTERPORT INC COM CL A | Common Stock | 577096100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OLYMPIC STEEL INC COM | Common Stock | 68162K106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC COM CL A | Common Stock | 26142R104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | Exchange Traded Fund | 808524854 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ASANA INC CL A | Common Stock | 04342Y104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FULGENT GENETICS INC COM | Common Stock | 359664109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE CLOUD COMPUTING FUND | Exchange Traded Fund | 97717Y691 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEC CORP SHS | Common Stock | J48818207 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPIAN CORP CL A | Common Stock | 03782L101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOCEBO INC COM | Common Stock | 25609L105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD MATERIALS INDEX FUND | Exchange Traded Fund | 92204A801 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBANT S A COM | Common Stock | L44385109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC COM | Common Stock | 98980G102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSPIRE MED SYS INC COM | Common Stock | 457730109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD MID-CAP INDEX FUND | Exchange Traded Fund | 922908629 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORGANOGENESIS HLDGS INC COM | Common Stock | 68621F102 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DERMTECH INC COM | Common Stock | 24984K105 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AURINIA PHARMACEUTICALS INC COM | Common Stock | 05156V102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HAGERTY INC CL A COM | Common Stock | 405166109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REDFIN CORP COM | Common Stock | 75737F108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUMBLE INC COM CL A | Common Stock | 12047B105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITALOCEAN HLDGS INC COM | Common Stock | 25402D102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y860 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TRUST WATER ETF | Exchange Traded Fund | 33733B100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INMODE LTD SHS | Common Stock | M5425M103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OPTIMIZERX CORP COM NEW | Common Stock | 68401U204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONFLUENT INC CLASS A COM | Common Stock | 20717M103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AIRBNB INC COM CL A | Common Stock | 009066101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC CL B | Common Stock | 654106103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD UTILITIES INDEX FUND | Exchange Traded Fund | 92204A876 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BILL COM HLDGS INC COM | Common Stock | 090043100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOCUSIGN INC COM | Common Stock | 256163106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SNOWFLAKE INC CL A | Common Stock | 833445109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AURORA OIL & GAS CORP | Common Stock | 052036100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNDIAL GROWERS INC COM | Common Stock | 86730L109 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PHUNWARE INC COM | Common Stock | 71948P100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Common Stock | 42806J700 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TWITTER INC COM | Common Stock | 90184L102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WARBY PARKER INC CL A COM | Common Stock | 93403J106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTERCONNECT INC COM | Common Stock | 29365J106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP COM | Common Stock | 458140100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TELADOC HEALTH INC COM | Common Stock | 87918A105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Common Stock | 25400Q105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UPWORK INC COM | Common Stock | 91688F104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YELLOW CORP COM | Common Stock | 985510106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK GOLD MINERS ETF | Exchange Traded Fund | 92189F106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | Exchange Traded Fund | 922042718 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UIPATH INC CL A | Common Stock | 90364P105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPARTANNASH CO COM | Common Stock | 847215100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC COM | Common Stock | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEWY INC CL A | Common Stock | 16679L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TASKUS INC CLASS A COM | Common Stock | 87652V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CERENCE INC COM | Common Stock | 156727109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |