Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,198 | $4.715M | 3.9% | $222.43 * | $139.23 | +53.3% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ET | 22,790 | $4.436M | 3.7% | $194.65 | $162.29 | +19.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF Trust | 11,296 | $4.223M | 3.5% | $373.85 | $305.01 | +22.6% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 10,004 | $3.755M | 3.1% | $375.35 | $313.50 | +19.7% | ETF | 464287200 |
| VB | Vanguard Small-Cap ETF | 16,078 | $3.13M | 2.6% | $194.68 | $160.49 | +21.3% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 14,520 | $3.002M | 2.5% | $206.75 * | $43.46 | +18.9% | ETF | 922908629 |
| AAPL | Apple Inc | 21,861 | $2.901M | 2.4% | $132.70 * | $94.81 | +36.2% | COM | 037833100 |
| INTU | Intuit Inc | 5,784 | $2.197M | 1.8% | $379.84 * | $251.45 | +46.4% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,569 | $2.098M | 1.7% | $376.73 * | $271.52 | +31.3% | COM | 22160K105 |
| PG | Procter & Gamble Co/The | 14,009 | $1.949M | 1.6% | $139.12 * | $105.24 | +16.7% | COM | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 29,340 | $1.619M | 1.3% | $55.18 | $53.56 | +3.0% | ETF | 922907746 |
| ADBE | Adobe Inc | 3,215 | $1.608M | 1.3% | $500.16 | $294.23 | +70.0% | COM | 00724F101 |
| MA | Mastercard Inc | 4,463 | $1.593M | 1.3% | $356.93 * | $272.58 | +27.3% | COM | 57636Q104 |
| VTIP | Vanguard Short-Term Inflation- | 29,834 | $1.525M | 1.3% | $51.12 | $49.81 | +2.6% | ETF | 922020805 |
| AMGN | Amgen Inc | 6,387 | $1.469M | 1.2% | $230.00 * | $182.69 | +7.5% | COM | 031162100 |
| NVDA | NVIDIA Corp | 2,624 | $1.37M | 1.1% | $522.10 * | $5.35 | +143.5% | COM | 67066G104 |
| TJX | TJX Cos Inc/The | 18,396 | $1.256M | 1.0% | $68.28 * | $54.60 | +16.1% | COM | 872540109 |
| SCHB | Schwab US Broad Market ETF | 13,789 | $1.255M | 1.0% | $91.01 * | $12.27 | +23.6% | ETF | 808524102 |
| ACN | Accenture PLC | 4,755 | $1.242M | 1.0% | $261.20 * | $178.42 | +36.3% | COM | G1151C101 |
| ABBV | AbbVie Inc | 11,554 | $1.238M | 1.0% | $107.15 * | $64.63 | +36.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 11,220 | $1.228M | 1.0% | $109.45 * | $75.30 | +32.9% | COM | 002824100 |
| PEP | PepsiCo Inc | 8,164 | $1.211M | 1.0% | $148.33 * | $112.78 | +12.7% | COM | 713448108 |
| GLD | SPDR Gold Shares | 6,749 | $1.204M | 1.0% | $178.40 | $149.74 | +19.1% | ETF | 78463V107 |
| VV | Vanguard Large-Cap ETF | 6,785 | $1.192M | 1.0% | $175.68 | $141.46 | +24.2% | ETF | 922908637 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.183M | 1.0% | $241.23 * | $42.62 | +41.5% | ETF | 464287614 |
| ILMN | Illumina Inc | 3,070 | $1.136M | 0.9% | $370.03 * | $344.57 | +4.5% | COM | 452327109 |
| ORLY | O'Reilly Automotive Inc | 2,456 | $1.112M | 0.9% | $452.77 * | $28.61 | +5.5% | COM | 67103H107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,299 | $1.111M | 0.9% | $68.16 * | $19.43 | +17.0% | ETF | 808524508 |
| PYPL | PayPal Holdings Inc | 4,705 | $1.102M | 0.9% | $234.22 | $103.97 | +124.7% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 6,911 | $1.088M | 0.9% | $157.43 * | $114.10 | +19.7% | COM | 478160104 |
| HD | Home Depot Inc/The | 3,966 | $1.053M | 0.9% | $265.51 * | $195.42 | +20.3% | COM | 437076102 |
| NKE | NIKE Inc | 7,366 | $1.042M | 0.9% | $141.46 * | $86.82 | +51.7% | COM | 654106103 |
| BND | Vanguard Total Bond Market ETF | 11,750 | $1.036M | 0.9% | $88.17 | $87.43 | +0.9% | ETF | 921937835 |
| BAC | Bank of America Corp | 31,633 | $959K | 0.8% | $30.32 * | $27.70 | -3.0% | COM | 060505104 |
| QQQ | Invesco QQQ Trust Series 1 | 3,048 | $956K | 0.8% | $313.65 | $226.43 | +38.6% | ETF | 46090E103 |
| ROL | Rollins Inc | 24,299 | $949K | 0.8% | $39.06 * | $26.43 | +38.9% | COM | 775711104 |
| V | Visa Inc | 4,190 | $917K | 0.8% | $218.85 * | $172.55 | +22.2% | COM | 92826C839 |
| NEE | NextEra Energy Inc | 10,676 | $824K | 0.7% | $77.18 * | $61.52 | +10.3% | COM | 65339F101 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,478 | $799K | 0.7% | $229.73 * | $39.43 | +16.6% | ETF | 464287507 |
| VZ | Verizon Communications Inc | 13,512 | $794K | 0.7% | $58.76 * | $42.79 | +1.8% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 5,693 | $768K | 0.6% | $134.90 * | $108.78 | +3.2% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc | 3,260 | $756K | 0.6% | $231.90 | $205.02 | +13.1% | COM | 084670702 |
| GOOGL | Alphabet Inc | 426 | $747K | 0.6% | $1753.52 * | $64.48 | +34.9% | COM | 02079K305 |
| SCHA | Schwab US Small-Cap ETF | 8,375 | $745K | 0.6% | $88.96 * | $18.17 | +22.5% | ETF | 808524607 |
| CI | Cigna Corp | 3,566 | $742K | 0.6% | $208.08 * | $167.70 | +13.6% | COM | 125523100 |
| VCSH | Vanguard Short-Term Corporate | 8,738 | $727K | 0.6% | $83.20 | $80.93 | +2.9% | ETF | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $721K | 0.6% | $82.92 | $81.33 | +1.9% | ETF | 921937827 |
| LOW | Lowe's Cos Inc | 4,360 | $700K | 0.6% | $160.55 * | $102.36 | +43.0% | COM | 548661107 |
| — | Envestnet Inc | 8,200 | $675K | 0.6% | $82.32 | $69.59 | — | COM | 29404K106 |
| TTC | Toro Co/The | 7,086 | $672K | 0.6% | $94.83 | $76.58 | +23.8% | COM | 891092108 |
| VIG | Vanguard Dividend Appreciation | 4,636 | $655K | 0.5% | $141.29 | $120.98 | +16.7% | ETF | 921908844 |
| ZTS | Zoetis Inc | 3,938 | $652K | 0.5% | $165.57 * | $118.17 | +33.9% | COM | 98978V103 |
| BIV | Vanguard Intermediate-Term Bon | 7,021 | $652K | 0.5% | $92.86 | $90.27 | +2.9% | ETF | 921937819 |
| SYK | Stryker Corp | 2,660 | $652K | 0.5% | $245.11 * | $192.64 | +20.8% | COM | 863667101 |
| UPS | United Parcel Service Inc | 3,852 | $649K | 0.5% | $168.48 * | $92.83 | +47.6% | COM | 911312106 |
| TIP | iShares TIPS Bond ETF | 4,964 | $634K | 0.5% | $127.72 | $116.39 | +9.7% | ETF | 464287176 |
| DLTR | Dollar Tree Inc | 5,742 | $620K | 0.5% | $107.98 | $104.97 | +2.9% | COM | 256746108 |
| MCD | McDonald's Corp | 2,834 | $608K | 0.5% | $214.54 * | $171.92 | +11.3% | COM | 580135101 |
| EES | WisdomTree US SmallCap Fund | 14,827 | $577K | 0.5% | $38.92 | $36.94 | +5.4% | ETF | 97717W562 |
| INTC | Intel Corp | 11,406 | $568K | 0.5% | $49.80 * | $49.16 | -8.4% | COM | 458140100 |
| PKW | Invesco BuyBack Achievers ETF | 7,639 | $560K | 0.5% | $73.31 | $65.87 | +11.3% | ETF | 46137V308 |
| VUG | Vanguard Growth ETF | 2,196 | $556K | 0.5% | $253.19 * | $28.88 | +46.2% | ETF | 922908736 |
| AXP | American Express Co | 4,544 | $549K | 0.5% | $120.82 * | $110.13 | +3.0% | COM | 025816109 |
| T | AT&T Inc | 18,131 | $521K | 0.4% | $28.74 * | $18.73 | -17.2% | COM | 00206R102 |
| VNQ | Vanguard Real Estate ETF | 6,031 | $512K | 0.4% | $84.89 | $92.05 | -7.7% | ETF | 922908553 |
| CVX | Chevron Corp | 5,996 | $506K | 0.4% | $84.39 * | $88.74 | -23.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 3,976 | $505K | 0.4% | $127.01 * | $108.49 | +2.9% | COM | 46625H100 |
| SPMD | SPDR Portfolio Mid Cap ETF | 12,460 | $503K | 0.4% | $40.37 | $35.05 | +15.3% | ETF | 78464A847 |
| — | iShares Gold Trust | 27,712 | $502K | 0.4% | $18.11 | $16.96 | — | ETF | 464285105 |
| WMT | Walmart Inc | 3,271 | $471K | 0.4% | $143.99 * | $36.38 | +23.4% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 10,527 | $471K | 0.4% | $44.74 * | $38.52 | -0.3% | COM | 17275R102 |
| EMR | Emerson Electric Co | 5,640 | $453K | 0.4% | $80.32 * | $62.82 | +15.3% | COM | 291011104 |
| GNTX | Gentex Corp | 13,060 | $443K | 0.4% | $33.92 | $28.08 | +20.8% | COM | 371901109 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $438K | 0.4% | $43.46 | $40.70 | +6.8% | ETF | 97717W570 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $436K | 0.4% | $58.36 | $45.88 | +27.2% | ETF | 922042775 |
| ADP | Automatic Data Processing Inc | 2,469 | $435K | 0.4% | $176.18 * | $145.09 | +9.5% | COM | 053015103 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,841 | $431K | 0.4% | $234.11 * | $48.47 | +20.8% | ETF | 464288208 |
| ORCL | Oracle Corp | 6,575 | $425K | 0.4% | $64.64 * | $50.44 | +19.6% | COM | 68389X105 |
| META | Facebook Inc | 1,554 | $424K | 0.4% | $272.84 | $199.18 | +36.2% | COM | 30303M102 |
| VBK | Vanguard Small-Cap Growth ETF | 1,584 | $424K | 0.4% | $267.68 | $191.78 | +39.6% | ETF | 922908595 |
| BNDX | Vanguard Total International B | 7,230 | $423K | 0.4% | $58.51 | $58.02 | +0.9% | ETF | 92203J407 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $419K | 0.3% | $266.03 * | $179.27 | +38.2% | COM | 518439104 |
| KO | Coca-Cola Co/The | 7,634 | $419K | 0.3% | $54.89 * | $44.51 | +6.0% | COM | 191216100 |
| RTX | Raytheon Technologies Corp | 5,838 | $417K | 0.3% | $71.43 * | $54.57 | +16.8% | COM | 75513E101 |
| VWO | Vanguard FTSE Emerging Markets | 8,218 | $412K | 0.3% | $50.13 | $39.30 | +27.5% | ETF | 922042858 |
| MDLZ | Mondelez International Inc | 7,018 | $410K | 0.3% | $58.42 * | $45.89 | +12.4% | COM | 609207105 |
| VOE | Vanguard Mid-Cap Value ETF | 3,440 | $409K | 0.3% | $118.90 | $115.22 | +3.2% | ETF | 922908512 |
| — | Laboratory Corp of America Hol | 2,000 | $407K | 0.3% | $203.50 | $169.00 | — | COM | 50540R409 |
| SJM | JM Smucker Co/The | 3,500 | $405K | 0.3% | $115.71 * | $86.62 | +13.1% | COM | 832696405 |
| XYL | Xylem Inc/NY | 3,750 | $382K | 0.3% | $101.87 * | $72.41 | +32.6% | COM | 98419M100 |
| VOO | Vanguard S&P 500 ETF | 1,086 | $373K | 0.3% | $343.46 | $326.00 | +5.4% | ETF | 922908363 |
| BDX | Becton Dickinson and Co | 1,475 | $369K | 0.3% | $250.17 * | $226.44 | -0.5% | COM | 075887109 |
| DIS | Walt Disney Co/The | 2,020 | $366K | 0.3% | $181.19 * | $135.71 | +30.4% | COM | 254687106 |
| NVS | Novartis AG | 3,686 | $348K | 0.3% | $94.41 | $89.73 | +5.2% | ADR | 66987V109 |
| VCIT | Vanguard Intermediate-Term Cor | 3,565 | $346K | 0.3% | $97.05 | $91.04 | +6.7% | ETF | 92206C870 |
| AMZN | Amazon.com Inc | 105 | $342K | 0.3% | $3257.14 * | $159.58 | +2.0% | COM | 023135106 |
| VYM | Vanguard High Dividend Yield E | 3,716 | $340K | 0.3% | $91.50 | $90.67 | +0.9% | ETF | 921946406 |
| VXUS | Vanguard Total International S | 5,629 | $339K | 0.3% | $60.22 | $53.07 | +13.4% | ETF | 921909768 |
| GOOG | Alphabet Inc | 192 | $336K | 0.3% | $1750.00 * | $64.05 | +35.7% | COM | 02079K107 |
| MMM | 3M Company | 1,915 | $335K | 0.3% | $174.93 * | $111.76 | +8.8% | COM | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 1,673 | $328K | 0.3% | $196.05 | $157.50 | +24.5% | ETF | 464287655 |
| MRK | Merck & Co Inc | 3,968 | $325K | 0.3% | $81.91 * | $67.30 | -1.0% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $319K | 0.3% | $419.74 | $339.09 | +23.8% | ETF | 78467Y107 |
| — | Steelcase Inc | 23,097 | $313K | 0.3% | $13.55 | $12.92 | — | COM | 858155203 |
| PSX | Phillips 66 | 4,289 | $300K | 0.2% | $69.95 * | $82.41 | -30.2% | COM | 718546104 |
| AVNS | Avanos Medical Inc | 6,527 | $299K | 0.2% | $45.81 | $36.21 | +26.7% | COM | 05350V106 |
| PFE | Pfizer Inc | 8,054 | $296K | 0.2% | $36.75 * | $26.77 | +7.7% | COM | 717081103 |
| LLY | Eli Lilly & Co | 1,751 | $296K | 0.2% | $169.05 * | $108.19 | +48.1% | COM | 532457108 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $294K | 0.2% | $72.90 | $59.51 | +22.6% | ETF | 464287465 |
| BMY | Bristol-Myers Squibb Co | 4,718 | $293K | 0.2% | $62.10 * | $45.26 | +12.4% | COM | 110122108 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 8,495 | $286K | 0.2% | $33.67 | $32.90 | +2.2% | ETF | 233051200 |
| — | TCF Financial Corp | 7,671 | $284K | 0.2% | $37.02 | $46.80 | — | COM | 872307103 |
| ROST | Ross Stores Inc | 2,300 | $282K | 0.2% | $122.61 * | $105.92 | +9.7% | COM | 778296103 |
| — | Unilever PLC ADR | 4,645 | $280K | 0.2% | $60.28 | $60.28 | — | ADR | 904767704 |
| SLV | iShares Silver Trust | 11,100 | $273K | 0.2% | $24.59 | $18.61 | +32.0% | ETF | 46428Q109 |
| SNAP | Snap Inc | 5,400 | $270K | 0.2% | $50.00 | $14.72 | +240.2% | COM | 83304A106 |
| DHR | Danaher Corp | 1,216 | $270K | 0.2% | $222.04 * | $122.98 | +56.7% | COM | 235851102 |
| CMI | Cummins Inc | 1,175 | $267K | 0.2% | $227.23 * | $148.63 | +35.3% | COM | 231021106 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $262K | 0.2% | $61.88 | $58.26 | +6.1% | ETF | 464288638 |
| YUM | Yum! Brands Inc | 2,400 | $261K | 0.2% | $108.75 * | $92.35 | +7.1% | COM | 988498101 |
| VTV | Vanguard Value ETF | 2,182 | $260K | 0.2% | $119.16 | $115.44 | +3.0% | ETF | 922908744 |
| FAST | Fastenal Co | 5,300 | $259K | 0.2% | $48.87 * | $15.30 | +41.4% | COM | 311900104 |
| — | Walgreens Boots Alliance Inc | 6,460 | $258K | 0.2% | $39.94 | $58.18 | — | COM | 931427108 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $255K | 0.2% | $79.81 | $73.51 | +8.7% | ETF | 74348A467 |
| TGT | Target Corp | 1,430 | $252K | 0.2% | $176.22 * | $99.83 | +53.9% | COM | 87612E106 |
| HBAN | Huntington Bancshares Inc/OH | 19,600 | $248K | 0.2% | $12.65 * | $10.02 | +1.0% | COM | 446150104 |
| GD | General Dynamics Corp | 1,665 | $248K | 0.2% | $148.95 * | $155.87 | -14.6% | COM | 369550108 |
| YUMC | Yum China Holdings Inc | 4,205 | $240K | 0.2% | $57.07 | $44.44 | +28.5% | COM | 98850P109 |
| CL | Colgate-Palmolive Co | 2,809 | $240K | 0.2% | $85.44 * | $59.11 | +28.6% | COM | 194162103 |
| VEA | Vanguard FTSE Developed Market | 5,032 | $238K | 0.2% | $47.30 | $42.64 | +10.7% | ETF | 921943858 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $234K | 0.2% | $81.11 * | $21.85 | +23.7% | ETF | 46138G664 |
| XOM | Exxon Mobil Corp | 5,660 | $233K | 0.2% | $41.17 * | $51.87 | -35.0% | COM | 30231G102 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $230K | 0.2% | $73.95 | $66.80 | +10.5% | ETF | 46137V191 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $229K | 0.2% | $212.23 | $152.48 | +39.1% | ETF | 922908538 |
| EPD | Enterprise Products Partners L | 11,317 | $222K | 0.2% | $19.62 | $28.15 | — | COM | 293792107 |
| CARR | Carrier Global Corp | 5,888 | $222K | 0.2% | $37.70 * | $17.13 | +106.4% | COM | 14448C104 |
| TSLA | Tesla Inc | 310 | $219K | 0.2% | $706.45 * | $122.31 | +92.3% | COM | 88160R101 |
| AAAU | Perth Mint Physical Gold ETF | 11,300 | $214K | 0.2% | $18.94 | $18.69 | +1.3% | ETF | 38150K103 |
| ITW | Illinois Tool Works Inc | 1,040 | $212K | 0.2% | $203.85 * | $146.29 | +24.1% | COM | 452308109 |
| IWB | iShares Russell 1000 ETF | 1,000 | $212K | 0.2% | $212.00 | $170.65 | +24.1% | ETF | 464287622 |
| DE | Deere & Co | 750 | $202K | 0.2% | $269.33 * | $153.88 | +63.8% | COM | 244199105 |
| OTIS | OTIS Worldwide Corp | 2,937 | $198K | 0.2% | $67.42 * | $47.48 | +32.0% | COM | 68902V107 |
| — | Slack Technologies Inc | 4,670 | $197K | 0.2% | $42.18 | $22.46 | — | COM | 83088V102 |
| DGX | Quest Diagnostics Inc | 1,650 | $197K | 0.2% | $119.39 * | $92.43 | +16.9% | COM | 74834L100 |
| SUB | iShares Short-Term National Mu | 1,800 | $195K | 0.2% | $108.33 | $106.65 | +1.4% | ETF | 464288158 |
| BIDU | Baidu Inc | 895 | $194K | 0.2% | $216.76 | $113.68 | +90.2% | ADR | 056752108 |
| TROW | T Rowe Price Group Inc | 1,275 | $193K | 0.2% | $151.37 * | $91.51 | +32.9% | COM | 74144T108 |
| MGK | Vanguard Mega Cap Growth ETF | 925 | $188K | 0.2% | $203.24 * | $38.71 | +5.3% | ETF | 921910816 |
| VFC | VF Corp | 2,115 | $181K | 0.2% | $85.58 | $89.63 | -4.7% | COM | 918204108 |
| — | Varian Medical Systems Inc | 1,030 | $180K | 0.1% | $174.76 | $142.04 | — | COM | 92220P105 |
| KMX | CarMax Inc | 1,900 | $179K | 0.1% | $94.21 | $94.07 | +0.4% | COM | 143130102 |
| VXF | Vanguard Extended Market ETF | 1,065 | $175K | 0.1% | $164.32 | $120.77 | +36.4% | ETF | 922908652 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $175K | 0.1% | $137.04 | $113.01 | +21.0% | ETF | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 1,324 | $174K | 0.1% | $131.42 | $112.96 | +16.6% | ETF | 464287630 |
| D | Dominion Energy Inc | 2,300 | $173K | 0.1% | $75.22 * | $62.41 | -3.3% | COM | 25746U109 |
| WEN | Wendy's Co/The | 7,500 | $164K | 0.1% | $21.87 | $21.21 | +3.4% | COM | 95058W100 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $163K | 0.1% | $31.11 | $28.49 | +9.4% | ETF | 78464A656 |
| ECL | Ecolab Inc | 740 | $160K | 0.1% | $216.22 * | $177.93 | +15.1% | COM | 278865100 |
| MCK | McKesson Corp | 900 | $157K | 0.1% | $174.44 * | $135.52 | +24.6% | COM | 58155Q103 |
| EOG | EOG Resources Inc | 3,100 | $155K | 0.1% | $50.00 * | $55.80 | -29.8% | COM | 26875P101 |
| GVI | iShares Intermediate Govt/Credit Bond | 1,280 | $151K | 0.1% | $117.97 | $117.45 | +0.2% | ETF | 464288612 |
| CTAS | Cintas Corp | 415 | $147K | 0.1% | $354.22 * | $61.91 | +36.3% | COM | 172908105 |
| PH | Parker-Hannifin Corp | 519 | $141K | 0.1% | $271.68 * | $152.40 | +67.2% | COM | 701094104 |
| — | Citrix Systems Inc | 1,069 | $139K | 0.1% | $130.03 | $111.01 | — | COM | 177376100 |
| CAT | Caterpillar Inc | 750 | $137K | 0.1% | $182.67 * | $124.28 | +33.2% | COM | 149123101 |
| WFC | Wells Fargo & Co | 4,408 | $133K | 0.1% | $30.17 * | $44.24 | -39.2% | COM | 949746101 |
| PWZ | Invesco California AMT-Free Mu | 4,650 | $130K | 0.1% | $27.96 | $27.49 | +1.9% | ETF | 46138E206 |
| VHT | Vanguard Health Care ETF | 571 | $128K | 0.1% | $224.17 | $213.75 | +4.7% | ETF | 92204A504 |
| ISRG | Intuitive Surgical Inc | 155 | $127K | 0.1% | $819.35 * | $191.18 | +42.6% | COM | 46120E602 |
| SYY | Sysco Corp | 1,668 | $124K | 0.1% | $74.34 * | $64.66 | +0.3% | COM | 871829107 |
| NOC | Northrop Grumman Corp | 405 | $123K | 0.1% | $303.70 * | $317.67 | -11.7% | COM | 666807102 |
| GM | General Motors Co | 2,950 | $123K | 0.1% | $41.69 * | $34.37 | +16.9% | COM | 37045V100 |
| IGF | iShares Global Infrastructure | 2,732 | $119K | 0.1% | $43.56 | $37.26 | +17.3% | ETF | 464288372 |
| TMO | Thermo Fisher Scientific Inc | 250 | $116K | 0.1% | $464.00 | $311.53 | +47.6% | COM | 883556102 |
| NTRS | Northern Trust Corp | 1,250 | $116K | 0.1% | $92.80 * | $84.53 | -5.4% | COM | 665859104 |
| ITT | ITT Inc | 1,500 | $116K | 0.1% | $77.33 | $66.45 | +15.9% | COM | 45073V108 |
| — | Wells Fargo & Co | 75 | $114K | 0.1% | $1520.00 | $1520.00 | — | PFD | 949746804 |
| — | General Electric Co | 10,274 | $111K | 0.1% | $10.80 | $11.17 | — | COM | 369604103 |
| BA | Boeing Co/The | 510 | $109K | 0.1% | $213.73 | $351.04 | -39.0% | COM | 097023105 |
| FXB | Invesco CurrencyShares British | 800 | $106K | 0.1% | $132.50 | $124.85 | +5.8% | ETF | 46138M109 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $106K | 0.1% | $32.12 * | $24.67 | +14.0% | COM | 49271V100 |
| BR | Broadridge Financial Solutions | 675 | $103K | 0.1% | $152.59 * | $110.07 | +28.1% | COM | 11133T103 |
| CYDY | CytoDyn Inc | 19,000 | $102K | 0.1% | $5.37 | $3.30 | +63.6% | COM | 23283M101 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $101K | 0.1% | $82.58 | $81.87 | +0.4% | ETF | 92206C565 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,306 | $99,000 | 0.1% | $75.80 | $62.01 | +22.1% | ETF | 381430503 |
| IJR | iShares Core S&P Small-Cap ETF | 1,047 | $96,000 | 0.1% | $91.69 | $80.45 | +14.2% | ETF | 464287804 |
| — | Kellogg Co | 1,547 | $96,000 | 0.1% | $62.06 * | $48.55 | +0.7% | COM | 487836108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $96,000 | 0.1% | $71.86 | $66.68 | +8.3% | ETF | 464287606 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,530 | $94,000 | 0.1% | $61.44 | $66.81 | -8.0% | ETF | 46137V258 |
| SMMV | iShares Edge MSCI Min Vol USA | 2,788 | $94,000 | 0.1% | $33.72 | $32.39 | +4.6% | ETF | 46435G433 |
| SO | Southern Co/The | 1,498 | $92,000 | 0.1% | $61.42 * | $48.90 | +4.0% | COM | 842587107 |
| — | Flaherty & Crumrine Preferred | 7,000 | $92,000 | 0.1% | $13.14 | $12.29 | — | ETF | 33848E106 |
| DUK | Duke Energy Corp | 1,004 | $92,000 | 0.1% | $91.63 * | $71.81 | +4.8% | COM | 26441C204 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $92,000 | 0.1% | $153.33 * | $131.26 | +9.4% | COM | 98956P102 |
| QCOM | QUALCOMM Inc | 600 | $91,000 | 0.1% | $151.67 * | $71.53 | +91.2% | COM | 747525103 |
| DEO | Diageo PLC | 575 | $91,000 | 0.1% | $158.26 | $162.51 | -2.3% | ADR | 25243Q205 |
| — | Six Flags Entertainment Corp | 2,663 | $91,000 | 0.1% | $34.17 | $44.53 | — | COM | 83001A102 |
| DTE | DTE Energy Co | 747 | $91,000 | 0.1% | $121.82 * | $87.47 | +0.2% | COM | 233331107 |
| ETN | Eaton Corp PLC | 750 | $90,000 | 0.1% | $120.00 * | $79.69 | +38.9% | COM | G29183103 |
| LDOS | Leidos Holdings Inc | 850 | $89,000 | 0.1% | $104.71 * | $92.80 | +6.1% | COM | 525327102 |
| IEI | iShares 3-7 Year Treasury Bond | 640 | $85,000 | 0.1% | $132.81 | $128.55 | +3.4% | ETF | 464288661 |
| FIS | Fidelity National Information | 600 | $85,000 | 0.1% | $141.67 * | $118.59 | +6.8% | COM | 31620M106 |
| DOC | Healthpeak Properties Inc | 2,680 | $81,000 | 0.1% | $30.22 * | $25.47 | -8.8% | COM | 42250P103 |
| OMC | Omnicom Group Inc | 1,280 | $80,000 | 0.1% | $62.50 * | $62.52 | -16.3% | COM | 681919106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $76,000 | 0.1% | $86.36 | $78.45 | +10.0% | ETF | 464287705 |
| C | Citigroup Inc | 1,207 | $74,000 | 0.1% | $61.31 * | $59.26 | -13.0% | COM | 172967424 |
| MUB | iShares National Muni Bond ETF | 600 | $70,000 | 0.1% | $116.67 | $113.91 | +2.9% | ETF | 464288414 |
| PFF | iShares Preferred & Income Sec | 1,754 | $68,000 | 0.1% | $38.77 | $37.30 | +3.2% | ETF | 464288687 |
| BSX | Boston Scientific Corp | 1,800 | $65,000 | 0.1% | $36.11 | $41.84 | -14.1% | COM | 101137107 |
| — | Twitter Inc | 1,200 | $65,000 | 0.1% | $54.17 | $32.26 | — | COM | 90184L102 |
| IBM | IBM | 515 | $65,000 | 0.1% | $126.21 * | $99.90 | -2.1% | COM | 459200101 |
| FITB | Fifth Third Bancorp | 2,285 | $63,000 | 0.1% | $27.57 * | $22.92 | -0.1% | COM | 316773100 |
| MO | Altria Group Inc | 1,500 | $62,000 | 0.1% | $41.33 * | $28.79 | -3.6% | COM | 02209S103 |
| IONS | Ionis Pharmaceuticals Inc | 1,075 | $61,000 | 0.1% | $56.74 | $59.58 | -5.1% | COM | 462222100 |
| QSR | Restaurant Brands Internationa | 1,000 | $61,000 | 0.1% | $61.00 | $66.92 | -8.7% | COM | 76131D103 |
| PAYX | Paychex Inc | 649 | $60,000 | 0.0% | $92.45 * | $68.25 | +18.6% | COM | 704326107 |
| MDT | Medtronic PLC | 500 | $59,000 | 0.0% | $118.00 * | $92.57 | +9.8% | COM | G5960L103 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $59,000 | 0.0% | $34.81 | $35.17 | -1.1% | ETF | 97717X867 |
| IWP | iShares Russell Mid-Cap Growth | 570 | $59,000 | 0.0% | $103.51 | $95.16 | +7.9% | ETF | 464287481 |
| BP | BP PLC | 2,815 | $58,000 | 0.0% | $20.60 | $37.83 | -45.8% | ADR | 055622104 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $57,000 | 0.0% | $31.74 | $28.85 | +9.5% | COM | 81282V100 |
| AIG | American International Group | 1,500 | $57,000 | 0.0% | $38.00 * | $45.11 | -25.1% | COM | 026874784 |
| SBUX | Starbucks Corp | 512 | $55,000 | 0.0% | $107.42 * | $74.48 | +28.3% | COM | 855244109 |
| VMBS | Vanguard Mortgage-Backed Secur | 995 | $54,000 | 0.0% | $54.27 | $53.54 | +1.0% | ETF | 92206C771 |
| COP | ConocoPhillips | 1,300 | $52,000 | 0.0% | $40.00 * | $47.16 | -29.2% | COM | 20825C104 |
| — | Cedar Fair LP | 1,286 | $51,000 | 0.0% | $39.66 | $51.28 | — | COM | 150185106 |
| PGX | Invesco Preferred ETF | 3,345 | $51,000 | 0.0% | $15.25 | $14.80 | +3.1% | ETF | 46138E511 |
| ALC | Alcon Inc | 737 | $49,000 | 0.0% | $66.49 * | $56.46 | +15.2% | COM | H01301128 |
| CVS | CVS Health Corp | 711 | $49,000 | 0.0% | $68.92 * | $55.22 | +5.2% | COM | 126650100 |
| ED | Consolidated Edison Inc | 684 | $49,000 | 0.0% | $71.64 * | $71.77 | -15.8% | COM | 209115104 |
| VGK | Vanguard FTSE Europe ETF | 800 | $48,000 | 0.0% | $60.00 | $55.90 | +7.8% | ETF | 922042874 |
| — | CDK Global Inc | 899 | $47,000 | 0.0% | $52.28 | $54.53 | — | COM | 12508E101 |
| GILD | Gilead Sciences Inc | 775 | $45,000 | 0.0% | $58.06 * | $51.27 | -6.2% | COM | 375558103 |
| CWB | SPDR Bloomberg Barclays Conver | 530 | $44,000 | 0.0% | $83.02 | $53.99 | +53.4% | ETF | 78464A359 |
| XLF | Financial Select Sector SPDR F | 1,509 | $44,000 | 0.0% | $29.16 | $29.35 | +0.4% | ETF | 81369Y605 |
| CEF | Sprott Physical Gold and Silver Trust | 2,220 | $43,000 | 0.0% | $19.37 | $19.37 | — | ETF | 85208R101 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $42,000 | 0.0% | $57.61 | $46.44 | +24.4% | ETF | 316092600 |
| STT | State Street Corp | 550 | $40,000 | 0.0% | $72.73 * | $57.64 | +7.7% | COM | 857477103 |
| RIO | Rio Tinto PLC | 500 | $38,000 | 0.0% | $76.00 | $51.33 | +46.5% | ADR | 767204100 |
| — | Barrick Gold Corp | 1,650 | $38,000 | 0.0% | $23.03 | $26.09 | — | COM | 067901108 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $37,000 | 0.0% | $40.00 | $36.52 | +8.3% | ETF | 97717X651 |
| COTY | Coty Inc | 5,247 | $37,000 | 0.0% | $7.05 | $11.20 | -37.3% | COM | 222070203 |
| WY | Weyerhaeuser Co | 1,094 | $37,000 | 0.0% | $33.82 * | $23.11 | +18.6% | COM | 962166104 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37,000 | 0.0% | $61.67 | $60.87 | +1.2% | ETF | 92206C102 |
| SWBI | Smith & Wesson Brands Inc | 2,000 | $36,000 | 0.0% | $18.00 | $17.32 | +2.5% | COM | 831754106 |
| OXY | Occidental Petroleum Corp | 2,106 | $36,000 | 0.0% | $17.09 * | $34.57 | -52.8% | COM | 674599105 |
| FTV | Fortive Corp | 500 | $35,000 | 0.0% | $70.00 * | $44.01 | +18.7% | COM | 34959J108 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $35,000 | 0.0% | $61.95 | $58.04 | +5.2% | ETF | 464286533 |
| CCL | Carnival Corp | 1,550 | $34,000 | 0.0% | $21.94 | $24.00 | -9.7% | COM | 143658300 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $33,000 | 0.0% | $8.80 | $3.35 | — | COM | 45773H201 |
| — | Limelight Networks Inc | 8,000 | $32,000 | 0.0% | $4.00 | $5.75 | — | COM | 53261M104 |
| GDX | VanEck Vectors Gold Miners ETF | 849 | $31,000 | 0.0% | $36.51 | $31.13 | +15.7% | ETF | 92189F106 |
| VTRS | Viatris Inc | 1,586 | $30,000 | 0.0% | $18.92 * | $13.33 | +14.9% | COM | 92556V106 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $30,000 | 0.0% | $46.15 | $44.12 | +3.0% | ETF | 46434V407 |
| — | GlaxoSmithKline PLC | 800 | $29,000 | 0.0% | $36.25 | $47.39 | — | ADR | 37733W105 |
| — | Cloudera Inc | 2,000 | $28,000 | 0.0% | $14.00 | $12.50 | — | COM | 18914U100 |
| — | Fitbit Inc | 3,800 | $26,000 | 0.0% | $6.84 | $6.47 | — | COM | 33812L102 |
| — | Danimer Scientific Inc | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 236272100 |
| F | Ford Motor Co | 2,684 | $24,000 | 0.0% | $8.94 * | $6.68 | -0.2% | COM | 345370860 |
| HWM | Howmet Aerospace Inc | 785 | $22,000 | 0.0% | $28.03 | $15.82 | +77.9% | COM | 443201108 |
| RHHBY | Roche Holding AG | 500 | $22,000 | 0.0% | $44.00 | $41.16 | +6.5% | ADR | 771195104 |
| RMNI | Rimini Street Inc | 5,000 | $22,000 | 0.0% | $4.40 | $3.95 | +12.1% | COM | 76674Q107 |
| FHI | Federated Investors Inc | 776 | $22,000 | 0.0% | $28.35 * | $24.55 | -3.6% | COM | 314211103 |
| ENB | Enbridge Inc | 695 | $22,000 | 0.0% | $31.65 * | $24.85 | -7.3% | COM | 29250N105 |
| — | Royal Dutch Shell PLC | 600 | $21,000 | 0.0% | $35.00 | $58.75 | — | COM | 780259206 |
| KHC | Kraft Heinz Co/The | 600 | $21,000 | 0.0% | $35.00 * | $22.63 | +21.4% | COM | 500754106 |
| — | Northam Platinum Ltd | 1,490 | $21,000 | 0.0% | $14.09 | $14.09 | — | ADR | S56540156 |
| KMI | Kinder Morgan Inc/DE | 1,379 | $19,000 | 0.0% | $13.78 * | $13.45 | -24.1% | COM | 49456B101 |
| CF | CF Industries Holdings Inc | 500 | $19,000 | 0.0% | $38.00 * | $40.27 | -13.8% | COM | 125269100 |
| WDS | Woodside Petroleum Ltd ADR | 1,100 | $19,000 | 0.0% | $17.27 | $15.11 | +15.7% | ADR | 980228308 |
| GLP | Global Partners LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 37946R109 |
| CAPL | CrossAmerica Partners LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 22758A105 |
| GNL | Global Net Lease Inc | 1,000 | $17,000 | 0.0% | $17.00 | $20.37 | — | COM | 379378201 |
| PLTR | Palantir Technologies Inc | 725 | $17,000 | 0.0% | $23.45 | $10.95 | +115.1% | COM | 69608A108 |
| ET | Energy Transfer LP | 2,648 | $16,000 | 0.0% | $6.04 | $10.85 | — | COM | 29273V100 |
| — | Patterson Cos Inc | 500 | $15,000 | 0.0% | $30.00 | $20.00 | — | COM | 703395103 |
| FCX | Freeport-McMoRan Inc | 550 | $14,000 | 0.0% | $25.45 * | $10.08 | +141.6% | COM | 35671D857 |
| — | Assured Guaranty Muni | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 04623A304 |
| — | Welbilt Inc | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | COM | 949090104 |
| GFI | Gold Fields Ltd ADR | 1,300 | $12,000 | 0.0% | $9.23 | $10.56 | -12.2% | ADR | 38059T106 |
| — | Amcor PLC | 1,045 | $12,000 | 0.0% | $11.48 * | $7.76 | +23.6% | COM | G0250X107 |
| CCJ | Cameco Corp | 880 | $12,000 | 0.0% | $13.64 * | $9.22 | +43.6% | COM | 13321L108 |
| NOK | Nokia ADR | 3,150 | $12,000 | 0.0% | $3.81 * | $3.78 | +3.5% | ADR | 654902204 |
| SBSW | Sibanye Stillwater Ltd ADR | 786 | $12,000 | 0.0% | $15.27 * | $13.45 | +18.1% | ADR | 82575P107 |
| VREX | Varex Imaging Corp | 510 | $9,000 | 0.0% | $17.65 * | $29.87 | -44.2% | COM | 92214X106 |
| ENFR | Alerian Energy Infrastructure | 600 | $9,000 | 0.0% | $15.00 * | $19.96 | -26.6% | ETF | 00162Q676 |
| — | New York Community Bancorp Inc | 730 | $8,000 | 0.0% | $10.96 | $12.33 | — | COM | 649445103 |
| — | Hostess Brands Inc | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COM | 44109J106 |
| DRD | DRDGold Ltd ADR | 540 | $6,000 | 0.0% | $11.11 * | $11.43 | +2.6% | ADR | 26152H301 |
| CRLBF | Cresco Labs Inc | 600 | $6,000 | 0.0% | $10.00 | $5.84 | +68.8% | COM | 22587M106 |
| PAA | Plains All American Pipeline L | 548 | $5,000 | 0.0% | $9.12 | $18.16 | — | COM | 726503105 |
| — | Nuveen Preferred & Income Secu | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 67072C105 |
| PSLV | Sprott Physical Silver Trust | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | ETF | 85207K107 |
| HMY | Harmony Gold Mining Co Ltd ADR | 850 | $4,000 | 0.0% | $4.71 | $4.93 | -5.1% | ADR | 413216300 |
| SSLZY | Santos Ltd ADR | 800 | $4,000 | 0.0% | $5.00 * | $4.13 | +17.4% | ADR | 803021807 |
| ABEV | Ambev SA | 500 | $2,000 | 0.0% | $4.00 * | $2.70 | +13.5% | ADR | 02319V103 |
| RANKF | Rank Group (The) PLC | 500 | $1,000 | 0.0% | $2.00 * | $1.81 | 0.0% | ADR | G7377H121 |
| NAT | Nordic American Tankers Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.26 | -9.5% | ADR | G65773106 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 034393108 |
| — | American International Group | 900 | $0 | 0.0% | $0.00 | $10.00 | — | WTS | 026874156 |