Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $145M (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 ET | 28,428 | $6.334M | 4.4% | $222.81 | $170.49 | +30.7% | ETF | 922908769 |
| MSFT | Microsoft Corp | 20,668 | $5.599M | 3.9% | $270.90 * | $139.23 | +87.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,620 | $4.974M | 3.4% | $428.06 | $308.34 | +38.8% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 11,410 | $4.905M | 3.4% | $429.89 | $323.13 | +33.0% | ETF | 464287200 |
| VB | Vanguard Small-Cap ETF | 17,951 | $4.044M | 2.8% | $225.28 | $165.43 | +36.2% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,109 | $3.823M | 2.6% | $237.32 * | $44.52 | +33.3% | ETF | 922908629 |
| AAPL | Apple Inc | 22,874 | $3.133M | 2.2% | $136.97 * | $96.16 | +39.1% | COM | 037833100 |
| INTU | Intuit Inc | 5,859 | $2.872M | 2.0% | $490.19 * | $253.53 | +87.9% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,778 | $2.286M | 1.6% | $395.64 * | $273.67 | +37.4% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 2,674 | $2.139M | 1.5% | $799.93 * | $5.50 | +263.0% | COM | 67066G104 |
| ADBE | Adobe Inc | 3,235 | $1.895M | 1.3% | $585.78 | $294.23 | +99.0% | COM | 00724F101 |
| PG | Procter & Gamble Co/The | 13,936 | $1.88M | 1.3% | $134.90 * | $105.40 | +14.4% | COM | 742718109 |
| MA | Mastercard Inc | 4,629 | $1.69M | 1.2% | $365.09 * | $276.15 | +28.8% | COM | 57636Q104 |
| VTIP | Vanguard Short-Term Inflation- | 31,539 | $1.653M | 1.1% | $52.41 | $49.91 | +5.0% | ETF | 922020805 |
| AMGN | Amgen Inc | 6,669 | $1.626M | 1.1% | $243.81 * | $183.74 | +15.0% | COM | 031162100 |
| VTEB | Vanguard Tax-Exempt Bond Index | 27,490 | $1.52M | 1.0% | $55.29 | $53.56 | +3.2% | ETF | 922907746 |
| ORLY | O'Reilly Automotive Inc | 2,586 | $1.464M | 1.0% | $566.13 * | $28.74 | +31.4% | COM | 67103H107 |
| ILMN | Illumina Inc | 3,070 | $1.453M | 1.0% | $473.29 * | $344.57 | +33.6% | COM | 452327109 |
| ACN | Accenture PLC | 4,735 | $1.396M | 1.0% | $294.83 * | $178.42 | +54.8% | COM | G1151C101 |
| PYPL | PayPal Holdings Inc | 4,745 | $1.383M | 1.0% | $291.46 | $103.97 | +179.7% | COM | 70450Y103 |
| SCHB | Schwab US Broad Market ETF | 13,189 | $1.375M | 0.9% | $104.25 * | $12.27 | +41.6% | ETF | 808524102 |
| VV | Vanguard Large-Cap ETF | 6,785 | $1.362M | 0.9% | $200.74 | $141.46 | +41.9% | ETF | 922908637 |
| INTC | Intel Corp | 24,101 | $1.353M | 0.9% | $56.14 * | $51.75 | -0.7% | COM | 458140100 |
| BAC | Bank of America Corp | 32,694 | $1.348M | 0.9% | $41.23 * | $27.79 | +32.7% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.331M | 0.9% | $271.41 * | $42.62 | +59.3% | ETF | 464287614 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,784 | $1.314M | 0.9% | $78.29 * | $19.54 | +33.5% | ETF | 808524508 |
| ABBV | AbbVie Inc | 11,536 | $1.299M | 0.9% | $112.60 * | $64.63 | +46.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 11,175 | $1.295M | 0.9% | $115.88 * | $75.30 | +41.8% | COM | 002824100 |
| TJX | TJX Cos Inc/The | 18,800 | $1.268M | 0.9% | $67.45 * | $54.78 | +15.1% | COM | 872540109 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1.257M | 0.9% | $268.70 * | $42.12 | +27.6% | ETF | 464287507 |
| PEP | PepsiCo Inc | 8,285 | $1.228M | 0.8% | $148.22 * | $112.86 | +14.3% | COM | 713448108 |
| HD | Home Depot Inc/The | 3,826 | $1.22M | 0.8% | $318.87 * | $195.42 | +46.1% | COM | 437076102 |
| GLD | SPDR Gold Shares | 7,160 | $1.186M | 0.8% | $165.64 | $150.82 | +9.8% | ETF | 78463V107 |
| NKE | NIKE Inc | 7,651 | $1.182M | 0.8% | $154.49 * | $88.49 | +63.2% | COM | 654106103 |
| JNJ | Johnson & Johnson | 6,916 | $1.139M | 0.8% | $164.69 * | $114.10 | +26.8% | COM | 478160104 |
| GOOGL | Alphabet Inc | 426 | $1.04M | 0.7% | $2441.31 * | $64.48 | +87.9% | COM | 02079K305 |
| BND | Vanguard Total Bond Market ETF | 11,750 | $1.009M | 0.7% | $85.87 | $87.43 | -1.8% | ETF | 921937835 |
| V | Visa Inc | 4,240 | $991K | 0.7% | $233.73 * | $173.69 | +30.2% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $978K | 0.7% | $277.92 | $208.26 | +33.4% | COM | 084670702 |
| SCHA | Schwab US Small-Cap ETF | 8,722 | $909K | 0.6% | $104.22 * | $18.45 | +41.2% | ETF | 808524607 |
| ROL | Rollins Inc | 25,809 | $883K | 0.6% | $34.21 * | $26.85 | +20.1% | COM | 775711104 |
| QQQ | Invesco QQQ Trust Series 1 | 2,465 | $874K | 0.6% | $354.56 | $226.43 | +56.5% | ETF | 46090E103 |
| IMCB | iShares Morningstar Mid-Cap ET | 12,633 | $847K | 0.6% | $67.05 | $62.92 | +6.6% | ETF | 464288208 |
| LOW | Lowe's Cos Inc | 4,360 | $846K | 0.6% | $194.04 * | $102.36 | +74.0% | COM | 548661107 |
| IAU | iShares Gold Trust | 24,643 | $831K | 0.6% | $33.72 | $34.57 | -2.5% | ETF | 464285204 |
| NEE | NextEra Energy Inc | 11,276 | $826K | 0.6% | $73.25 * | $61.91 | +5.3% | COM | 65339F101 |
| UPS | United Parcel Service Inc | 3,955 | $823K | 0.6% | $208.09 * | $93.85 | +82.3% | COM | 911312106 |
| ZTS | Zoetis Inc | 4,389 | $818K | 0.6% | $186.38 * | $121.62 | +46.9% | COM | 98978V103 |
| SPMD | SPDR Portfolio Mid Cap ETF | 17,265 | $815K | 0.6% | $47.21 | $38.04 | +24.1% | ETF | 78464A847 |
| AXP | American Express Co | 4,794 | $792K | 0.5% | $165.21 * | $110.87 | +40.7% | COM | 025816109 |
| TTC | Toro Co/The | 7,103 | $780K | 0.5% | $109.81 | $76.58 | +43.5% | COM | 891092108 |
| VZ | Verizon Communications Inc | 13,870 | $777K | 0.5% | $56.02 * | $42.77 | -0.8% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 5,784 | $774K | 0.5% | $133.82 * | $108.86 | +4.1% | COM | 494368103 |
| CI | Cigna Corp | 3,191 | $756K | 0.5% | $236.92 * | $167.70 | +30.4% | COM | 125523100 |
| EES | WisdomTree US SmallCap Fund | 14,767 | $729K | 0.5% | $49.37 | $36.94 | +33.7% | ETF | 97717W562 |
| VCSH | Vanguard Short-Term Corporate | 8,794 | $727K | 0.5% | $82.67 | $80.93 | +2.2% | ETF | 92206C409 |
| NSC | Norfolk Southern Corp | 2,700 | $717K | 0.5% | $265.56 * | $228.85 | +5.3% | COM | 655844108 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $714K | 0.5% | $82.12 | $81.33 | +1.0% | ETF | 921937827 |
| TIP | iShares TIPS Bond ETF | 5,579 | $714K | 0.5% | $127.98 | $117.54 | +8.9% | ETF | 464287176 |
| VIG | Vanguard Dividend Appreciation | 4,595 | $711K | 0.5% | $154.73 | $120.98 | +27.9% | ETF | 921908844 |
| PKW | Invesco BuyBack Achievers ETF | 7,569 | $683K | 0.5% | $90.24 | $65.87 | +37.0% | ETF | 46137V308 |
| CVX | Chevron Corp | 6,496 | $680K | 0.5% | $104.68 * | $88.03 | -1.2% | COM | 166764100 |
| SYK | Stryker Corp | 2,590 | $673K | 0.5% | $259.85 * | $192.64 | +28.7% | COM | 863667101 |
| MCD | McDonald's Corp | 2,836 | $655K | 0.5% | $230.96 * | $171.92 | +21.3% | COM | 580135101 |
| — | Envestnet Inc | 8,600 | $652K | 0.4% | $75.81 | $69.71 | — | COM | 29404K106 |
| BIV | Vanguard Intermediate-Term Bon | 7,031 | $633K | 0.4% | $90.03 | $90.27 | -0.3% | ETF | 921937819 |
| JPM | JPMorgan Chase & Co | 3,986 | $620K | 0.4% | $155.54 * | $108.49 | +27.6% | COM | 46625H100 |
| VUG | Vanguard Growth ETF | 2,146 | $615K | 0.4% | $286.58 * | $28.88 | +65.5% | ETF | 922908736 |
| VNQ | Vanguard Real Estate ETF | 6,016 | $612K | 0.4% | $101.73 | $92.05 | +10.6% | ETF | 922908553 |
| HBAN | Huntington Bancshares Inc/OH | 41,534 | $593K | 0.4% | $14.28 * | $11.34 | +2.9% | COM | 446150104 |
| — | Nuance Commun Inc | 10,755 | $586K | 0.4% | $54.49 | $54.49 | — | COM | 67020Y100 |
| CSCO | Cisco Systems Inc | 10,927 | $579K | 0.4% | $52.99 * | $38.59 | +19.7% | COM | 17275R102 |
| DLTR | Dollar Tree Inc | 5,742 | $571K | 0.4% | $99.44 | $104.97 | -5.2% | COM | 256746108 |
| XYL | Xylem Inc/NY | 4,696 | $563K | 0.4% | $119.89 * | $77.12 | +47.5% | COM | 98419M100 |
| META | Facebook Inc | 1,604 | $558K | 0.4% | $347.88 | $201.31 | +71.5% | COM | 30303M102 |
| RTX | Raytheon Technologies Corp | 6,488 | $553K | 0.4% | $85.23 * | $55.64 | +38.4% | COM | 75513E101 |
| — | Laboratory Corp of America Hol | 2,000 | $552K | 0.4% | $276.00 | $169.00 | — | COM | 50540R409 |
| EMR | Emerson Electric Co | 5,640 | $543K | 0.4% | $96.28 * | $62.82 | +39.7% | COM | 291011104 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $528K | 0.4% | $52.39 | $40.70 | +28.7% | ETF | 97717W570 |
| T | AT&T Inc | 18,293 | $526K | 0.4% | $28.75 * | $18.66 | -12.9% | COM | 00206R102 |
| ORCL | Oracle Corp | 6,575 | $512K | 0.4% | $77.87 * | $50.44 | +45.1% | COM | 68389X105 |
| GOOG | Alphabet Inc | 202 | $506K | 0.3% | $2504.95 * | $65.75 | +89.2% | COM | 02079K107 |
| WMT | Walmart Inc | 3,586 | $506K | 0.3% | $141.10 * | $36.97 | +19.8% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 1,281 | $504K | 0.3% | $393.44 | $330.93 | +18.9% | ETF | 922908363 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $501K | 0.3% | $318.10 * | $179.27 | +65.7% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 2,469 | $490K | 0.3% | $198.46 * | $145.09 | +24.6% | COM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,475 | $488K | 0.3% | $140.43 | $115.48 | +21.7% | ETF | 922908512 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $474K | 0.3% | $63.45 | $45.88 | +38.2% | ETF | 922042775 |
| SJM | JM Smucker Co/The | 3,600 | $466K | 0.3% | $129.44 * | $87.01 | +28.1% | COM | 832696405 |
| VBK | Vanguard Small-Cap Growth ETF | 1,599 | $463K | 0.3% | $289.56 | $195.33 | +48.4% | ETF | 922908595 |
| — | Steelcase Inc | 30,335 | $458K | 0.3% | $15.10 | $13.35 | — | COM | 858155203 |
| VWO | Vanguard FTSE Emerging Markets | 8,218 | $446K | 0.3% | $54.27 | $39.30 | +38.2% | ETF | 922042858 |
| MDLZ | Mondelez International Inc | 6,924 | $432K | 0.3% | $62.39 * | $46.05 | +20.8% | COM | 609207105 |
| GNTX | Gentex Corp | 13,062 | $432K | 0.3% | $33.07 | $28.08 | +17.8% | COM | 371901109 |
| WFC | Wells Fargo & Co | 9,344 | $423K | 0.3% | $45.27 * | $37.57 | +8.0% | COM | 949746101 |
| KO | Coca-Cola Co/The | 7,635 | $413K | 0.3% | $54.09 * | $44.51 | +6.3% | COM | 191216100 |
| BNDX | Vanguard Total International B | 7,230 | $413K | 0.3% | $57.12 | $58.02 | -1.6% | ETF | 92203J407 |
| LLY | Eli Lilly & Co | 1,751 | $402K | 0.3% | $229.58 * | $108.19 | +103.1% | COM | 532457108 |
| AMZN | Amazon.com Inc | 116 | $399K | 0.3% | $3439.66 * | $159.48 | +7.9% | COM | 023135106 |
| PSX | Phillips 66 | 4,634 | $398K | 0.3% | $85.89 * | $81.09 | -11.0% | COM | 718546104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,487 | $394K | 0.3% | $112.99 | $98.17 | +15.1% | ETF | 464287804 |
| VYM | Vanguard High Dividend Yield E | 3,747 | $393K | 0.3% | $104.88 | $90.67 | +15.5% | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 1,688 | $387K | 0.3% | $229.27 | $157.50 | +45.6% | ETF | 464287655 |
| MMM | 3M Company | 1,915 | $380K | 0.3% | $198.43 * | $111.76 | +25.5% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 4,818 | $375K | 0.3% | $77.83 * | $66.60 | +1.4% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $373K | 0.3% | $490.79 | $339.09 | +44.8% | ETF | 78467Y107 |
| VXUS | Vanguard Total International S | 5,629 | $370K | 0.3% | $65.73 | $53.07 | +23.8% | ETF | 921909768 |
| XOM | Exxon Mobil Corp | 5,746 | $362K | 0.2% | $63.00 * | $51.74 | +2.8% | COM | 30231G102 |
| SNAP | Snap Inc | 5,300 | $361K | 0.2% | $68.11 | $14.72 | +363.0% | COM | 83304A106 |
| BDX | Becton Dickinson and Co | 1,460 | $355K | 0.2% | $243.15 * | $226.44 | -2.7% | COM | 075887109 |
| DIS | Walt Disney Co/The | 2,021 | $355K | 0.2% | $175.66 * | $135.71 | +26.5% | COM | 254687106 |
| DE | Deere & Co | 1,000 | $353K | 0.2% | $353.00 * | $201.12 | +65.1% | COM | 244199105 |
| RMNI | Rimini Street Inc | 57,200 | $352K | 0.2% | $6.15 | $7.39 | -16.7% | COM | 76674Q107 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $348K | 0.2% | $120.62 * | $21.85 | +83.8% | ETF | 46138G664 |
| TGT | Target Corp | 1,430 | $346K | 0.2% | $241.96 * | $99.83 | +112.2% | COM | 87612E106 |
| — | Walgreens Boots Alliance Inc | 6,460 | $340K | 0.2% | $52.63 | $58.18 | — | COM | 931427108 |
| VCIT | Vanguard Intermediate-Term Cor | 3,565 | $339K | 0.2% | $95.09 | $91.04 | +4.4% | ETF | 92206C870 |
| NVS | Novartis AG | 3,686 | $336K | 0.2% | $91.16 | $89.73 | +1.7% | ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 5,020 | $335K | 0.2% | $66.73 * | $45.61 | +21.1% | COM | 110122108 |
| SLV | iShares Silver Trust | 13,711 | $332K | 0.2% | $24.21 | $19.71 | +22.9% | ETF | 46428Q109 |
| DHR | Danaher Corp | 1,216 | $326K | 0.2% | $268.09 * | $122.98 | +89.6% | COM | 235851102 |
| CARR | Carrier Global Corp | 6,688 | $325K | 0.2% | $48.59 * | $19.44 | +135.6% | COM | 14448C104 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $318K | 0.2% | $78.85 | $59.51 | +32.6% | ETF | 464287465 |
| PFE | Pfizer Inc | 8,063 | $316K | 0.2% | $39.19 * | $26.77 | +17.0% | COM | 717081103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 8,400 | $315K | 0.2% | $37.50 | $32.90 | +14.1% | ETF | 233051200 |
| GD | General Dynamics Corp | 1,667 | $314K | 0.2% | $188.36 * | $155.87 | +9.5% | COM | 369550108 |
| VTV | Vanguard Value ETF | 2,182 | $300K | 0.2% | $137.49 | $115.44 | +19.1% | ETF | 922908744 |
| AAAU | Perth Mint Physical Gold ETF | 16,800 | $296K | 0.2% | $17.62 | $18.44 | -4.5% | ETF | 38150K103 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $290K | 0.2% | $90.77 | $73.51 | +23.3% | ETF | 74348A467 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $286K | 0.2% | $91.96 | $66.80 | +37.8% | ETF | 46137V191 |
| ROST | Ross Stores Inc | 2,300 | $285K | 0.2% | $123.91 * | $105.92 | +11.2% | COM | 778296103 |
| OTIS | OTIS Worldwide Corp | 3,417 | $279K | 0.2% | $81.65 * | $49.34 | +54.7% | COM | 68902V107 |
| YUMC | Yum China Holdings Inc | 4,205 | $279K | 0.2% | $66.35 | $44.44 | +49.1% | COM | 98850P109 |
| FAST | Fastenal Co | 5,300 | $276K | 0.2% | $52.08 * | $15.30 | +52.3% | COM | 311900104 |
| TSLA | Tesla Inc | 406 | $276K | 0.2% | $679.80 * | $147.82 | +53.3% | COM | 88160R101 |
| YUM | Yum! Brands Inc | 2,400 | $276K | 0.2% | $115.00 * | $92.35 | +14.5% | COM | 988498101 |
| EOG | EOG Resources Inc | 3,300 | $275K | 0.2% | $83.33 * | $55.48 | +19.6% | COM | 26875P101 |
| CMI | Cummins Inc | 1,125 | $274K | 0.2% | $243.56 * | $148.63 | +46.9% | COM | 231021106 |
| — | Unilever PLC ADR | 4,645 | $272K | 0.2% | $58.56 | $60.28 | — | ADR | 904767704 |
| VEA | Vanguard FTSE Developed Market | 5,032 | $259K | 0.2% | $51.47 | $42.64 | +20.8% | ETF | 921943858 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $256K | 0.2% | $60.46 | $58.26 | +3.9% | ETF | 464288638 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $255K | 0.2% | $236.33 | $152.48 | +55.0% | ETF | 922908538 |
| TROW | T Rowe Price Group Inc | 1,275 | $252K | 0.2% | $197.65 * | $91.51 | +78.5% | COM | 74144T108 |
| EPD | Enterprise Products Partners L | 10,417 | $251K | 0.2% | $24.10 | $28.15 | — | COM | 293792107 |
| KMX | CarMax Inc | 1,900 | $245K | 0.2% | $128.95 | $94.07 | +37.3% | COM | 143130102 |
| IWB | iShares Russell 1000 ETF | 1,000 | $242K | 0.2% | $242.00 | $170.65 | +41.9% | ETF | 464287622 |
| PH | Parker-Hannifin Corp | 769 | $236K | 0.2% | $306.89 * | $197.48 | +46.4% | COM | 701094104 |
| ITW | Illinois Tool Works Inc | 1,040 | $233K | 0.2% | $224.04 * | $146.29 | +37.5% | COM | 452308109 |
| CL | Colgate-Palmolive Co | 2,828 | $230K | 0.2% | $81.33 * | $59.11 | +23.7% | COM | 194162103 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $226K | 0.2% | $165.81 | $114.45 | +44.8% | ETF | 464287630 |
| MGK | Vanguard Mega Cap Growth ETF | 942 | $218K | 0.1% | $231.42 * | $38.76 | +19.4% | ETF | 921910816 |
| DGX | Quest Diagnostics Inc | 1,650 | $218K | 0.1% | $132.12 * | $92.43 | +30.6% | COM | 74834L100 |
| CAT | Caterpillar Inc | 1,000 | $218K | 0.1% | $218.00 * | $146.17 | +36.7% | COM | 149123101 |
| QCOM | QUALCOMM Inc | 1,520 | $217K | 0.1% | $142.76 * | $106.59 | +21.6% | COM | 747525103 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $203K | 0.1% | $158.97 | $113.01 | +40.4% | ETF | 464287598 |
| AVNS | Avanos Medical Inc | 5,565 | $202K | 0.1% | $36.30 | $36.21 | +0.4% | COM | 05350V106 |
| VXF | Vanguard Extended Market ETF | 1,065 | $201K | 0.1% | $188.73 | $120.77 | +56.2% | ETF | 922908652 |
| GM | General Motors Co | 3,350 | $198K | 0.1% | $59.10 * | $37.04 | +54.1% | COM | 37045V100 |
| — | Slack Technologies Inc | 4,450 | $197K | 0.1% | $44.27 | $22.46 | — | COM | 83088V102 |
| SUB | iShares Short-Term National Mu | 1,800 | $194K | 0.1% | $107.78 | $106.65 | +1.1% | ETF | 464288158 |
| COIN | Coinbase Global Inc | 759 | $192K | 0.1% | $252.96 | $259.62 | -2.4% | COM | 19260Q107 |
| BIDU | Baidu Inc | 895 | $182K | 0.1% | $203.35 | $113.68 | +79.4% | ADR | 056752108 |
| WEN | Wendy's Co/The | 7,500 | $176K | 0.1% | $23.47 | $21.21 | +10.4% | COM | 95058W100 |
| VFC | VF Corp | 2,115 | $174K | 0.1% | $82.27 | $89.63 | -8.5% | COM | 918204108 |
| D | Dominion Energy Inc | 2,348 | $173K | 0.1% | $73.68 * | $62.33 | -3.6% | COM | 25746U109 |
| MCK | McKesson Corp | 900 | $172K | 0.1% | $191.11 * | $135.52 | +37.6% | COM | 58155Q103 |
| SWBI | Smith & Wesson Brands Inc | 4,950 | $172K | 0.1% | $34.75 | $18.36 | +89.0% | COM | 831754106 |
| GVI | iShares Intermediate Govt/Credit Bond | 1,480 | $171K | 0.1% | $115.54 | $117.24 | -1.4% | ETF | 464288612 |
| TMO | Thermo Fisher Scientific Inc | 325 | $164K | 0.1% | $504.62 | $348.36 | +43.1% | COM | 883556102 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $163K | 0.1% | $31.11 | $28.49 | +9.3% | ETF | 78464A656 |
| SYY | Sysco Corp | 2,078 | $162K | 0.1% | $77.96 * | $65.57 | +4.7% | COM | 871829107 |
| CTAS | Cintas Corp | 415 | $159K | 0.1% | $383.13 * | $61.91 | +48.0% | COM | 172908105 |
| ECL | Ecolab Inc | 740 | $152K | 0.1% | $205.41 * | $177.93 | +10.1% | COM | 278865100 |
| ITT | ITT Inc | 1,650 | $151K | 0.1% | $91.52 | $67.91 | +34.9% | COM | 45073V108 |
| NOC | Northrop Grumman Corp | 405 | $147K | 0.1% | $362.96 * | $317.67 | +6.3% | COM | 666807102 |
| IP | International Paper Co | 2,400 | $147K | 0.1% | $61.25 * | $39.42 | +20.9% | COM | 460146103 |
| NTRS | Northern Trust Corp | 1,250 | $145K | 0.1% | $116.00 * | $84.53 | +19.0% | COM | 665859104 |
| ISRG | Intuitive Surgical Inc | 155 | $143K | 0.1% | $922.58 * | $191.18 | +60.3% | COM | 46120E602 |
| VHT | Vanguard Health Care ETF | 564 | $139K | 0.1% | $246.45 | $213.75 | +15.6% | ETF | 92204A504 |
| — | General Electric Co | 9,774 | $132K | 0.1% | $13.51 | $11.17 | — | COM | 369604103 |
| — | Citrix Systems Inc | 1,069 | $125K | 0.1% | $116.93 | $111.01 | — | COM | 177376100 |
| IGF | iShares Global Infrastructure | 2,732 | $124K | 0.1% | $45.39 | $37.26 | +21.8% | ETF | 464288372 |
| AEP | American Electric Power Co Inc | 1,450 | $123K | 0.1% | $84.83 * | $67.56 | +6.1% | COM | 025537101 |
| WY | Weyerhaeuser Co | 3,544 | $122K | 0.1% | $34.42 * | $27.49 | +3.3% | COM | 962166104 |
| CEF | Sprott Physical Gold and Silver Trust | 6,410 | $120K | 0.1% | $18.72 | $18.79 | — | ETF | 85208R101 |
| — | Kellogg Co | 1,847 | $119K | 0.1% | $64.43 * | $48.30 | +6.8% | COM | 487836108 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $118K | 0.1% | $85.82 | $62.80 | +37.0% | ETF | 381430503 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $116K | 0.1% | $35.15 * | $24.67 | +27.3% | COM | 49271V100 |
| SMMV | iShares Edge MSCI Min Vol USA | 3,050 | $116K | 0.1% | $38.03 | $32.78 | +16.0% | ETF | 46435G433 |
| — | Six Flags Entertainment Corp | 2,663 | $115K | 0.1% | $43.18 | $44.53 | — | COM | 83001A102 |
| — | Change Healthcare Inc | 5,000 | $115K | 0.1% | $23.00 | $23.00 | — | COM | 15912K100 |
| BA | Boeing Co/The | 475 | $114K | 0.1% | $240.00 | $351.04 | -31.8% | COM | 097023105 |
| — | Wells Fargo & Co | 75 | $114K | 0.1% | $1520.00 | $1520.00 | — | PFD | 949746804 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,480 | $114K | 0.1% | $77.03 | $66.81 | +15.5% | ETF | 46137V258 |
| ETN | Eaton Corp PLC | 750 | $111K | 0.1% | $148.00 * | $79.69 | +73.2% | COM | G29183103 |
| DEO | Diageo PLC | 575 | $110K | 0.1% | $191.30 | $162.51 | +18.0% | ADR | 25243Q205 |
| BR | Broadridge Financial Solutions | 675 | $109K | 0.1% | $161.48 * | $110.07 | +36.0% | COM | 11133T103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $108K | 0.1% | $80.84 | $66.68 | +21.4% | ETF | 464287606 |
| FXB | Invesco CurrencyShares British | 800 | $107K | 0.1% | $133.75 | $124.85 | +6.9% | ETF | 46138M109 |
| OMC | Omnicom Group Inc | 1,280 | $102K | 0.1% | $79.69 * | $62.52 | +9.3% | COM | 681919106 |
| HON | Honeywell International Inc | 463 | $102K | 0.1% | $220.30 * | $192.16 | -2.0% | COM | 438516106 |
| DUK | Duke Energy Corp | 1,004 | $99,000 | 0.1% | $98.61 * | $71.81 | +15.3% | COM | 26441C204 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $98,000 | 0.1% | $80.13 | $81.87 | -2.1% | ETF | 92206C565 |
| DTE | DTE Energy Co | 756 | $98,000 | 0.1% | $129.63 * | $87.47 | +8.8% | COM | 233331107 |
| BSX | Boston Scientific Corp | 2,300 | $98,000 | 0.1% | $42.61 | $40.98 | +4.4% | COM | 101137107 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $96,000 | 0.1% | $160.00 * | $131.26 | +14.5% | COM | 98956P102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $93,000 | 0.1% | $105.68 | $78.45 | +34.3% | ETF | 464287705 |
| — | Flaherty & Crumrine Preferred | 7,000 | $93,000 | 0.1% | $13.29 | $12.29 | — | ETF | 33848E106 |
| SO | Southern Co/The | 1,498 | $91,000 | 0.1% | $60.75 * | $48.90 | +4.5% | COM | 842587107 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $90,000 | 0.1% | $50.11 | $28.85 | +73.1% | COM | 81282V100 |
| DOC | Healthpeak Properties Inc | 2,670 | $89,000 | 0.1% | $33.33 * | $25.47 | +2.4% | COM | 42250P103 |
| C | Citigroup Inc | 1,265 | $89,000 | 0.1% | $70.36 * | $59.12 | +1.7% | COM | 172967424 |
| FITB | Fifth Third Bancorp | 2,285 | $87,000 | 0.1% | $38.07 * | $22.92 | +40.6% | COM | 316773100 |
| XLF | Financial Select Sector SPDR F | 2,384 | $87,000 | 0.1% | $36.49 | $32.00 | +14.6% | ETF | 81369Y605 |
| FIS | Fidelity National Information | 600 | $85,000 | 0.1% | $141.67 * | $118.59 | +7.5% | COM | 31620M106 |
| IEI | iShares 3-7 Year Treasury Bond | 640 | $84,000 | 0.1% | $131.25 | $128.55 | +1.5% | ETF | 464288661 |
| IBM | IBM | 565 | $83,000 | 0.1% | $146.90 * | $100.01 | +16.7% | COM | 459200101 |
| CWB | SPDR Bloomberg Barclays Conver | 940 | $82,000 | 0.1% | $87.23 | $67.67 | +28.2% | ETF | 78464A359 |
| COP | ConocoPhillips | 1,300 | $79,000 | 0.1% | $60.77 * | $47.16 | +9.7% | COM | 20825C104 |
| — | Barrick Gold Corp | 3,700 | $77,000 | 0.1% | $20.81 | $22.57 | — | COM | 067901108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 510 | $77,000 | 0.1% | $150.98 | $148.88 | +1.2% | ETF | 46137V357 |
| MAR | Marriott International Inc | 559 | $76,000 | 0.1% | $135.96 * | $131.67 | -0.0% | COM | 571903202 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,380 | $74,000 | 0.1% | $53.62 | $53.58 | -0.4% | ETF | 92206C771 |
| MO | Altria Group Inc | 1,500 | $72,000 | 0.0% | $48.00 * | $28.79 | +16.1% | COM | 02209S103 |
| PLTR | Palantir Technologies Inc | 2,725 | $72,000 | 0.0% | $26.42 | $23.04 | +14.4% | COM | 69608A108 |
| AIG | American International Group | 1,500 | $71,000 | 0.0% | $47.33 * | $45.11 | -4.6% | COM | 026874784 |
| PAYX | Paychex Inc | 649 | $70,000 | 0.0% | $107.86 * | $68.25 | +38.4% | COM | 704326107 |
| MUB | iShares National Muni Bond ETF | 600 | $70,000 | 0.0% | $116.67 | $113.91 | +2.9% | ETF | 464288414 |
| LITE | Lumentum Holdings Inc | 850 | $70,000 | 0.0% | $82.35 | $92.56 | -11.4% | COM | 55024U109 |
| PFF | iShares Preferred & Income Sec | 1,754 | $69,000 | 0.0% | $39.34 | $37.30 | +5.5% | ETF | 464288687 |
| IWP | iShares Russell Mid-Cap Growth | 605 | $68,000 | 0.0% | $112.40 | $95.83 | +18.1% | ETF | 464287481 |
| OXY | Occidental Petroleum Corp | 2,151 | $67,000 | 0.0% | $31.15 * | $34.34 | -14.1% | COM | 674599105 |
| MGA | Magna Intl Inc | 712 | $66,000 | 0.0% | $92.70 * | $69.28 | +15.0% | COM | 559222401 |
| NUSC | Nuveen ESG Small-Cap ETF | 1,450 | $65,000 | 0.0% | $44.83 | $44.47 | +1.5% | ETF | 67092P607 |
| QSR | Restaurant Brands Internationa | 1,000 | $64,000 | 0.0% | $64.00 | $66.92 | -3.7% | COM | 76131D103 |
| RIO | Rio Tinto PLC | 750 | $63,000 | 0.0% | $84.00 | $62.87 | +33.4% | ADR | 767204100 |
| MDT | Medtronic PLC | 500 | $62,000 | 0.0% | $124.00 * | $92.57 | +17.5% | COM | G5960L103 |
| — | Marathon Oil Corp | 4,510 | $61,000 | 0.0% | $13.53 | $10.64 | — | COM | 565849106 |
| PGX | Invesco Preferred ETF | 3,845 | $59,000 | 0.0% | $15.34 | $14.81 | +3.4% | ETF | 46138E511 |
| CVS | CVS Health Corp | 711 | $59,000 | 0.0% | $82.98 * | $55.22 | +30.2% | COM | 126650100 |
| — | Cedar Fair LP | 1,286 | $58,000 | 0.0% | $45.10 | $51.28 | — | COM | 150185106 |
| SBUX | Starbucks Corp | 513 | $57,000 | 0.0% | $111.11 * | $74.48 | +35.2% | COM | 855244109 |
| — | Twitter Inc | 800 | $55,000 | 0.0% | $68.75 | $32.26 | — | COM | 90184L102 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $55,000 | 0.0% | $32.45 | $35.17 | -7.3% | ETF | 97717X867 |
| CCJ | Cameco Corp | 2,830 | $54,000 | 0.0% | $19.08 | $13.32 | +42.2% | COM | 13321L108 |
| VGK | Vanguard FTSE Europe ETF | 800 | $54,000 | 0.0% | $67.50 | $55.90 | +20.3% | ETF | 922042874 |
| GILD | Gilead Sciences Inc | 775 | $53,000 | 0.0% | $68.39 * | $51.27 | +13.3% | COM | 375558103 |
| ALC | Alcon Inc | 737 | $52,000 | 0.0% | $70.56 | $56.46 | +22.9% | COM | H01301128 |
| ED | Consolidated Edison Inc | 716 | $51,000 | 0.0% | $71.23 * | $71.51 | -14.4% | COM | 209115104 |
| — | ViacomCBS Inc | 1,080 | $49,000 | 0.0% | $45.37 | $45.37 | — | COM | 92556H206 |
| F | Ford Motor Co | 3,184 | $47,000 | 0.0% | $14.76 * | $7.00 | +61.1% | COM | 345370860 |
| GBTC | Bitcoin Investment Trust | 1,537 | $46,000 | 0.0% | $29.93 * | $39.51 | -31.8% | ETF | 389637109 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $46,000 | 0.0% | $63.10 | $46.44 | +37.3% | ETF | 316092600 |
| APLS | Apellis Pharmaceuticals Inc | 710 | $45,000 | 0.0% | $63.38 * | $51.60 | 0.0% | COM | 03753U106 |
| STT | State Street Corp | 550 | $45,000 | 0.0% | $81.82 * | $57.64 | +23.3% | COM | 857477103 |
| PWR | Quanta Services Inc | 500 | $45,000 | 0.0% | $90.00 | $78.91 | +13.9% | COM | 74762E102 |
| BP | BP PLC | 1,715 | $45,000 | 0.0% | $26.24 | $37.83 | -30.2% | ADR | 055622104 |
| — | CDK Global Inc | 899 | $45,000 | 0.0% | $50.06 | $54.53 | — | COM | 12508E101 |
| GDX | VanEck Vectors Gold Miners ETF | 1,305 | $44,000 | 0.0% | $33.72 | $33.00 | +3.0% | ETF | 92189F106 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $43,000 | 0.0% | $46.49 | $36.52 | +27.3% | ETF | 97717X651 |
| HIG | The Hartford Financial Services Group Inc | 646 | $40,000 | 0.0% | $61.92 * | $48.86 | +15.8% | COM | 416515104 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $39,000 | 0.0% | $27.86 | $27.49 | +2.3% | ETF | 46138E206 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37,000 | 0.0% | $61.67 | $60.87 | +0.9% | ETF | 92206C102 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $36,000 | 0.0% | $63.72 | $58.04 | +10.5% | ETF | 464286533 |
| — | Macatawa Bank Corp | 4,100 | $36,000 | 0.0% | $8.78 | $10.00 | — | COM | 554225102 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $35,000 | 0.0% | $9.33 | $3.35 | — | COM | 45773H201 |
| FTV | Fortive Corp | 500 | $35,000 | 0.0% | $70.00 * | $44.01 | +17.1% | COM | 34959J108 |
| POWA | Invesco Defensive Equity ETF | 500 | $33,000 | 0.0% | $66.00 | $59.42 | +10.9% | ETF | 46138J775 |
| — | GlaxoSmithKline PLC | 800 | $32,000 | 0.0% | $40.00 | $47.39 | — | ADR | 37733W105 |
| NWL | Newell Brands Inc | 1,150 | $32,000 | 0.0% | $27.83 * | $22.42 | +0.2% | COM | 651229106 |
| CYDY | CytoDyn Inc | 19,000 | $32,000 | 0.0% | $1.68 | $3.30 | -48.4% | COM | 23283M101 |
| — | Cloudera Inc | 2,000 | $32,000 | 0.0% | $16.00 | $12.50 | — | COM | 18914U100 |
| IONS | Ionis Pharmaceuticals Inc | 775 | $31,000 | 0.0% | $40.00 | $59.58 | -33.0% | COM | 462222100 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $30,000 | 0.0% | $46.15 | $44.12 | +4.4% | ETF | 46434V407 |
| CWH | Camping World Holdings Inc | 700 | $29,000 | 0.0% | $41.43 * | $32.55 | -0.1% | COM | 13462K109 |
| IGSB | iShares Short-Term Corporate B | 535 | $29,000 | 0.0% | $54.21 | $54.79 | +0.0% | ETF | 464288646 |
| ENB | Enbridge Inc | 695 | $28,000 | 0.0% | $40.29 * | $24.85 | +20.2% | COM | 29250N105 |
| ET | Energy Transfer LP | 2,648 | $28,000 | 0.0% | $10.57 | $10.85 | — | COM | 29273V100 |
| VTRS | Viatris Inc | 1,986 | $28,000 | 0.0% | $14.10 * | $13.33 | -11.8% | COM | 92556V106 |
| HWM | Howmet Aerospace Inc | 785 | $27,000 | 0.0% | $34.39 | $15.82 | +114.9% | COM | 443201108 |
| FHI | Federated Investors Inc | 785 | $27,000 | 0.0% | $34.39 * | $24.55 | +15.2% | COM | 314211103 |
| PHO | Invesco Water Resources ETF | 500 | $27,000 | 0.0% | $54.00 | $48.39 | +10.6% | ETF | 46137V142 |
| CF | CF Industries Holdings Inc | 500 | $26,000 | 0.0% | $52.00 * | $40.27 | +16.0% | COM | 125269100 |
| GLP | Global Partners LP | 1,000 | $26,000 | 0.0% | $26.00 | $17.00 | — | COM | 37946R109 |
| KMI | Kinder Morgan Inc/DE | 1,379 | $25,000 | 0.0% | $18.13 * | $13.45 | +4.7% | COM | 49456B101 |
| — | Royal Dutch Shell PLC | 600 | $24,000 | 0.0% | $40.00 | $58.75 | — | COM | 780259206 |
| RHHBY | Roche Holding AG | 500 | $23,000 | 0.0% | $46.00 * | $41.16 | +14.2% | ADR | 771195104 |
| — | Northam Platinum Ltd | 1,490 | $23,000 | 0.0% | $15.44 | $14.09 | — | ADR | S56540156 |
| — | Welbilt Inc | 1,000 | $23,000 | 0.0% | $23.00 | $16.00 | — | COM | 949090104 |
| WOOF | Petco Health and Wellness Company | 1,000 | $22,000 | 0.0% | $22.00 | $23.82 | -5.9% | COM | 71601V105 |
| FCX | Freeport-McMoRan Inc | 550 | $20,000 | 0.0% | $36.36 * | $10.08 | +245.3% | COM | 35671D857 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 523 | $19,000 | 0.0% | $36.33 | $30.20 | +20.3% | ETF | 37954Y293 |
| GNL | Global Net Lease Inc | 1,000 | $19,000 | 0.0% | $19.00 | $20.37 | — | COM | 379378201 |
| CAPL | CrossAmerica Partners LP | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COM | 22758A105 |
| WDS | Woodside Petroleum Ltd ADR | 1,100 | $18,000 | 0.0% | $16.36 * | $15.11 | +11.0% | ADR | 980228308 |
| — | Voyager Digital Ltd | 993 | $17,000 | 0.0% | $17.12 | $25.29 | — | COM | 92919V108 |
| — | Limelight Networks Inc | 5,500 | $17,000 | 0.0% | $3.09 | $5.75 | — | COM | 53261M104 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 600 | $15,000 | 0.0% | $25.00 | $25.77 | -2.2% | ETF | 003264108 |
| — | Patterson Cos Inc | 500 | $15,000 | 0.0% | $30.00 | $20.00 | — | COM | 703395103 |
| VREX | Varex Imaging Corp | 510 | $14,000 | 0.0% | $27.45 * | $29.87 | -10.2% | COM | 92214X106 |
| SBSW | Sibanye Stillwater Ltd ADR | 786 | $13,000 | 0.0% | $16.54 | $13.45 | +24.4% | ADR | 82575P107 |
| GFI | Gold Fields Ltd ADR | 1,300 | $12,000 | 0.0% | $9.23 * | $10.56 | -15.7% | ADR | 38059T106 |
| — | Amcor PLC | 1,045 | $12,000 | 0.0% | $11.48 * | $7.76 | +22.8% | COM | G0250X107 |
| ENFR | Alerian Energy Infrastructure | 600 | $12,000 | 0.0% | $20.00 | $19.96 | +0.8% | ETF | 00162Q676 |
| PSLV | Sprott Physical Silver Trust | 1,000 | $9,000 | 0.0% | $9.00 | $8.50 | — | ETF | 85207K107 |
| — | Hostess Brands Inc | 500 | $8,000 | 0.0% | $16.00 | $10.00 | — | COM | 44109J106 |
| — | New York Community Bancorp Inc | 730 | $8,000 | 0.0% | $10.96 | $12.33 | — | COM | 649445103 |
| DRD | DRDGold Ltd ADR | 540 | $6,000 | 0.0% | $11.11 * | $11.43 | -4.9% | ADR | 26152H301 |
| PAA | Plains All American Pipeline L | 548 | $6,000 | 0.0% | $10.95 | $18.16 | — | COM | 726503105 |
| NOK | Nokia ADR | 1,050 | $6,000 | 0.0% | $5.71 * | $3.78 | +40.8% | ADR | 654902204 |
| — | Callinex Mines Inc | 1,750 | $6,000 | 0.0% | $3.43 | $2.86 | — | ADR | 13124L701 |
| OSUR | OraSure Technologies Inc | 500 | $5,000 | 0.0% | $10.00 | $9.73 | +4.3% | COM | 68554V108 |
| — | Nuveen Preferred & Income Secu | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 67072C105 |
| — | DallasNews Corp | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 235050101 |
| SSLZY | Santos Ltd ADR | 800 | $4,000 | 0.0% | $5.00 * | $4.13 | +28.5% | ADR | 803021807 |
| HMY | Harmony Gold Mining Co Ltd ADR | 850 | $3,000 | 0.0% | $3.53 * | $4.93 | -24.3% | ADR | 413216300 |
| ABEV | Ambev SA | 500 | $2,000 | 0.0% | $4.00 * | $2.70 | +27.5% | ADR | 02319V103 |
| NAT | Nordic American Tankers Ltd | 500 | $2,000 | 0.0% | $4.00 * | $3.26 | +0.6% | ADR | G65773106 |
| RANKF | Rank Group (The) PLC | 500 | $1,000 | 0.0% | $2.00 * | $1.81 | +51.5% | ADR | G7377H121 |