CIK: 0001800911 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $145,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 28,428 | $6,334 | 4.4% | $172.43 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 20,668 | $5,599 | 3.9% | $139.23 | +75.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,620 | $4,974 | 3.4% | $312.19 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 11,410 | $4,905 | 3.4% | $336.34 | — | ETF | 464287200 |
| VB | Vanguard Small-Cap ETF | 17,951 | $4,044 | 2.8% | $172.17 | — | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,109 | $3,823 | 2.6% | $184.69 | — | ETF | 922908629 |
| AAPL | Apple Inc | 22,874 | $3,133 | 2.2% | $96.16 | +31.5% | COM | 037833100 |
| INTU | Intuit Inc | 5,859 | $2,872 | 2.0% | $253.53 | +66.2% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,778 | $2,286 | 1.6% | $273.67 | +31.2% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 2,674 | $2,139 | 1.5% | $5.50 | +190.8% | COM | 67066G104 |
| ADBE | Adobe Inc | 3,235 | $1,895 | 1.3% | $294.23 | +75.2% | COM | 00724F101 |
| PG | Procter & Gamble Co/The | 13,936 | $1,880 | 1.3% | $105.40 | +14.5% | COM | 742718109 |
| MA | Mastercard Inc | 4,629 | $1,690 | 1.2% | $276.15 | +31.2% | COM | 57636Q104 |
| VTIP | Vanguard Short-Term Inflation- | 31,539 | $1,653 | 1.1% | $49.94 | — | ETF | 922020805 |
| AMGN | Amgen Inc | 6,669 | $1,626 | 1.1% | $183.74 | +15.7% | COM | 031162100 |
| VTEB | Vanguard Tax-Exempt Bond Index | 27,490 | $1,520 | 1.0% | $53.32 | — | ETF | 922907746 |
| ORLY | O'Reilly Automotive Inc | 2,586 | $1,464 | 1.0% | $28.74 | +24.8% | COM | 67103H107 |
| ILMN | Illumina Inc | 3,070 | $1,453 | 1.0% | $344.57 | +16.9% | COM | 452327109 |
| ACN | Accenture PLC | 4,735 | $1,396 | 1.0% | $178.42 | +50.3% | COM | G1151C101 |
| PYPL | PayPal Holdings Inc | 4,745 | $1,383 | 1.0% | $103.97 | +153.5% | COM | 70450Y103 |
| SCHB | Schwab US Broad Market ETF | 13,189 | $1,375 | 0.9% | $76.91 | — | ETF | 808524102 |
| VV | Vanguard Large-Cap ETF | 6,785 | $1,362 | 0.9% | $147.89 | — | ETF | 922908637 |
| INTC | Intel Corp | 24,101 | $1,353 | 0.9% | $51.75 | +3.5% | COM | 458140100 |
| BAC | Bank of America Corp | 32,694 | $1,348 | 0.9% | $27.79 | +31.5% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1,331 | 0.9% | $181.84 | — | ETF | 464287614 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,784 | $1,314 | 0.9% | $60.83 | — | ETF | 808524508 |
| ABBV | AbbVie Inc | 11,536 | $1,299 | 0.9% | $64.63 | +46.6% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 11,175 | $1,295 | 0.9% | $75.30 | +42.5% | COM | 002824100 |
| TJX | TJX Cos Inc/The | 18,800 | $1,268 | 0.9% | $54.78 | +16.2% | COM | 872540109 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1,257 | 0.9% | $219.11 | — | ETF | 464287507 |
| PEP | PepsiCo Inc | 8,285 | $1,228 | 0.8% | $112.86 | +11.8% | COM | 713448108 |
| HD | Home Depot Inc/The | 3,826 | $1,220 | 0.8% | $195.42 | +45.2% | COM | 437076102 |
| GLD | SPDR Gold Shares | 7,160 | $1,186 | 0.8% | $153.31 | — | ETF | 78463V107 |
| NKE | NIKE Inc | 7,651 | $1,182 | 0.8% | $88.49 | +42.0% | COM | 654106103 |
| JNJ | Johnson & Johnson | 6,916 | $1,139 | 0.8% | $114.10 | +27.0% | COM | 478160104 |
| GOOGL | Alphabet Inc | 426 | $1,040 | 0.7% | $64.48 | +79.8% | COM | 02079K305 |
| BND | Vanguard Total Bond Market ETF | 11,750 | $1,009 | 0.7% | $87.19 | — | ETF | 921937835 |
| V | Visa Inc | 4,240 | $991 | 0.7% | $173.69 | +27.2% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $978 | 0.7% | $208.26 | +34.2% | COM | 084670702 |
| SCHA | Schwab US Small-Cap ETF | 8,722 | $909 | 0.6% | $77.06 | — | ETF | 808524607 |
| ROL | Rollins Inc | 25,809 | $883 | 0.6% | $26.85 | +22.6% | COM | 775711104 |
| QQQ | Invesco QQQ Trust Series 1 | 2,465 | $874 | 0.6% | $224.00 | — | ETF | 46090E103 |
| IMCB | iShares Morningstar Mid-Cap ET | 12,633 | $847 | 0.6% | $96.79 | — | ETF | 464288208 |
| LOW | Lowe's Cos Inc | 4,360 | $846 | 0.6% | $102.36 | +75.4% | COM | 548661107 |
| IAU | iShares Gold Trust | 24,643 | $831 | 0.6% | $33.72 | — | ETF | 464285204 |
| NEE | NextEra Energy Inc | 11,276 | $826 | 0.6% | $61.91 | +7.4% | COM | 65339F101 |
| UPS | United Parcel Service Inc | 3,955 | $823 | 0.6% | $93.85 | +74.9% | COM | 911312106 |
| ZTS | Zoetis Inc | 4,389 | $818 | 0.6% | $121.62 | +36.9% | COM | 98978V103 |
| SPMD | SPDR Portfolio Mid Cap ETF | 17,265 | $815 | 0.6% | $39.35 | — | ETF | 78464A847 |
| AXP | American Express Co | 4,794 | $792 | 0.5% | $110.87 | +33.4% | COM | 025816109 |
| TTC | Toro Co/The | 7,103 | $780 | 0.5% | $76.58 | +43.5% | COM | 891092108 |
| VZ | Verizon Communications Inc | 13,870 | $777 | 0.5% | $42.77 | +1.5% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 5,784 | $774 | 0.5% | $108.86 | +3.2% | COM | 494368103 |
| CI | Cigna Corp | 3,191 | $756 | 0.5% | $167.70 | +37.0% | COM | 125523100 |
| EES | WisdomTree US SmallCap Fund | 14,767 | $729 | 0.5% | $38.43 | — | ETF | 97717W562 |
| VCSH | Vanguard Short-Term Corporate | 8,794 | $727 | 0.5% | $80.77 | — | ETF | 92206C409 |
| NSC | Norfolk Southern Corp | 2,700 | $717 | 0.5% | $228.85 | +9.4% | COM | 655844108 |
| TIP | iShares TIPS Bond ETF | 5,579 | $714 | 0.5% | $117.74 | — | ETF | 464287176 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $714 | 0.5% | $81.36 | — | ETF | 921937827 |
| VIG | Vanguard Dividend Appreciation | 4,595 | $711 | 0.5% | $124.63 | — | ETF | 921908844 |
| PKW | Invesco BuyBack Achievers ETF | 7,569 | $683 | 0.5% | $68.94 | — | ETF | 46137V308 |
| CVX | Chevron Corp | 6,496 | $680 | 0.5% | $88.03 | -1.1% | COM | 166764100 |
| SYK | Stryker Corp | 2,590 | $673 | 0.5% | $192.64 | +26.4% | COM | 863667101 |
| MCD | McDonald's Corp | 2,836 | $655 | 0.5% | $171.92 | +21.7% | COM | 580135101 |
| — | Envestnet Inc | 8,600 | $652 | 0.4% | $69.71 | — | COM | 29404K106 |
| BIV | Vanguard Intermediate-Term Bon | 7,031 | $633 | 0.4% | $90.38 | — | ETF | 921937819 |
| JPM | JPMorgan Chase & Co | 3,986 | $620 | 0.4% | $108.49 | +28.8% | COM | 46625H100 |
| VUG | Vanguard Growth ETF | 2,146 | $615 | 0.4% | $182.14 | — | ETF | 922908736 |
| VNQ | Vanguard Real Estate ETF | 6,016 | $612 | 0.4% | $92.22 | — | ETF | 922908553 |
| HBAN | Huntington Bancshares Inc/OH | 41,534 | $593 | 0.4% | $11.34 | +9.3% | COM | 446150104 |
| — | Nuance Commun Inc | 10,755 | $586 | 0.4% | $54.49 | — | COM | 67020Y100 |
| CSCO | Cisco Systems Inc | 10,927 | $579 | 0.4% | $38.59 | +18.8% | COM | 17275R102 |
| DLTR | Dollar Tree Inc | 5,742 | $571 | 0.4% | $104.97 | +3.6% | COM | 256746108 |
| XYL | Xylem Inc/NY | 4,696 | $563 | 0.4% | $77.12 | +40.2% | COM | 98419M100 |
| META | Facebook Inc | 1,604 | $558 | 0.4% | $201.31 | +58.3% | COM | 30303M102 |
| RTX | Raytheon Technologies Corp | 6,488 | $553 | 0.4% | $55.64 | +36.1% | COM | 75513E101 |
| — | Laboratory Corp of America Hol | 2,000 | $552 | 0.4% | $169.00 | — | COM | 50540R409 |
| EMR | Emerson Electric Co | 5,640 | $543 | 0.4% | $62.82 | +36.1% | COM | 291011104 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $528 | 0.4% | $42.07 | — | ETF | 97717W570 |
| T | AT&T Inc | 18,293 | $526 | 0.4% | $18.66 | -8.9% | COM | 00206R102 |
| ORCL | Oracle Corp | 6,575 | $512 | 0.4% | $50.44 | +45.9% | COM | 68389X105 |
| GOOG | Alphabet Inc | 202 | $506 | 0.3% | $65.75 | +79.9% | COM | 02079K107 |
| WMT | Walmart Inc | 3,586 | $506 | 0.3% | $36.97 | +18.5% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 1,281 | $504 | 0.3% | $347.25 | — | ETF | 922908363 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $501 | 0.3% | $179.27 | +57.8% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 2,469 | $490 | 0.3% | $145.09 | +21.5% | COM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,475 | $488 | 0.3% | $119.44 | — | ETF | 922908512 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $474 | 0.3% | $48.56 | — | ETF | 922042775 |
| SJM | JM Smucker Co/The | 3,600 | $466 | 0.3% | $87.01 | +30.9% | COM | 832696405 |
| VBK | Vanguard Small-Cap Growth ETF | 1,599 | $463 | 0.3% | $204.48 | — | ETF | 922908595 |
| — | Steelcase Inc | 30,335 | $458 | 0.3% | $13.35 | — | COM | 858155203 |
| VWO | Vanguard FTSE Emerging Markets | 8,218 | $446 | 0.3% | $41.66 | — | ETF | 922042858 |
| MDLZ | Mondelez International Inc | 6,924 | $432 | 0.3% | $46.05 | +18.6% | COM | 609207105 |
| GNTX | Gentex Corp | 13,062 | $432 | 0.3% | $28.08 | +23.5% | COM | 371901109 |
| WFC | Wells Fargo & Co | 9,344 | $423 | 0.3% | $37.57 | +6.4% | COM | 949746101 |
| BNDX | Vanguard Total International B | 7,230 | $413 | 0.3% | $57.70 | — | ETF | 92203J407 |
| KO | Coca-Cola Co/The | 7,635 | $413 | 0.3% | $44.51 | +6.2% | COM | 191216100 |
| LLY | Eli Lilly & Co | 1,751 | $402 | 0.3% | $108.19 | +77.4% | COM | 532457108 |
| AMZN | Amazon.com Inc | 116 | $399 | 0.3% | $159.48 | +4.2% | COM | 023135106 |
| PSX | Phillips 66 | 4,634 | $398 | 0.3% | $81.09 | -13.0% | COM | 718546104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,487 | $394 | 0.3% | $101.46 | — | ETF | 464287804 |
| VYM | Vanguard High Dividend Yield E | 3,747 | $393 | 0.3% | $93.70 | — | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 1,688 | $387 | 0.3% | $162.83 | — | ETF | 464287655 |
| MMM | 3M Company | 1,915 | $380 | 0.3% | $111.76 | +25.6% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 4,818 | $375 | 0.3% | $66.60 | -3.7% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $373 | 0.3% | $263.16 | — | ETF | 78467Y107 |
| VXUS | Vanguard Total International S | 5,629 | $370 | 0.3% | $53.93 | — | ETF | 921909768 |
| XOM | Exxon Mobil Corp | 5,746 | $362 | 0.2% | $51.74 | -3.3% | COM | 30231G102 |
| SNAP | Snap Inc | 5,300 | $361 | 0.2% | $14.72 | +307.8% | COM | 83304A106 |
| DIS | Walt Disney Co/The | 2,021 | $355 | 0.2% | $135.71 | +29.5% | COM | 254687106 |
| BDX | Becton Dickinson and Co | 1,460 | $355 | 0.2% | $226.44 | -1.9% | COM | 075887109 |
| DE | Deere & Co | 1,000 | $353 | 0.2% | $201.12 | +70.5% | COM | 244199105 |
| RMNI | Rimini Street Inc | 57,200 | $352 | 0.2% | $7.39 | -1.1% | COM | 76674Q107 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $348 | 0.2% | $68.20 | — | ETF | 46138G664 |
| TGT | Target Corp | 1,430 | $346 | 0.2% | $99.83 | +91.9% | COM | 87612E106 |
| — | Walgreens Boots Alliance Inc | 6,460 | $340 | 0.2% | $58.18 | — | COM | 931427108 |
| VCIT | Vanguard Intermediate-Term Cor | 3,565 | $339 | 0.2% | $88.38 | — | ETF | 92206C870 |
| NVS | Novartis AG | 3,686 | $336 | 0.2% | $94.62 | — | ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 5,020 | $335 | 0.2% | $45.61 | +18.1% | COM | 110122108 |
| SLV | iShares Silver Trust | 13,711 | $332 | 0.2% | $19.87 | — | ETF | 46428Q109 |
| DHR | Danaher Corp | 1,216 | $326 | 0.2% | $122.98 | +76.6% | COM | 235851102 |
| CARR | Carrier Global Corp | 6,688 | $325 | 0.2% | $19.44 | +115.9% | COM | 14448C104 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $318 | 0.2% | $62.35 | — | ETF | 464287465 |
| PFE | Pfizer Inc | 8,063 | $316 | 0.2% | $26.77 | +15.8% | COM | 717081103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 8,400 | $315 | 0.2% | $33.49 | — | ETF | 233051200 |
| GD | General Dynamics Corp | 1,667 | $314 | 0.2% | $155.87 | +9.6% | COM | 369550108 |
| VTV | Vanguard Value ETF | 2,182 | $300 | 0.2% | $119.85 | — | ETF | 922908744 |
| AAAU | Perth Mint Physical Gold ETF | 16,800 | $296 | 0.2% | $18.37 | — | ETF | 38150K103 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $290 | 0.2% | $75.59 | — | ETF | 74348A467 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $286 | 0.2% | $69.00 | — | ETF | 46137V191 |
| ROST | Ross Stores Inc | 2,300 | $285 | 0.2% | $105.92 | +11.7% | COM | 778296103 |
| OTIS | OTIS Worldwide Corp | 3,417 | $279 | 0.2% | $49.34 | +45.3% | COM | 68902V107 |
| YUMC | Yum China Holdings Inc | 4,205 | $279 | 0.2% | $44.44 | +43.5% | COM | 98850P109 |
| FAST | Fastenal Co | 5,300 | $276 | 0.2% | $15.30 | +52.2% | COM | 311900104 |
| TSLA | Tesla Inc | 406 | $276 | 0.2% | $147.82 | +46.9% | COM | 88160R101 |
| YUM | Yum! Brands Inc | 2,400 | $276 | 0.2% | $92.35 | +17.0% | COM | 988498101 |
| EOG | EOG Resources Inc | 3,300 | $275 | 0.2% | $55.48 | +13.3% | COM | 26875P101 |
| CMI | Cummins Inc | 1,125 | $274 | 0.2% | $148.63 | +53.6% | COM | 231021106 |
| — | Unilever PLC ADR | 4,645 | $272 | 0.2% | $60.28 | — | ADR | 904767704 |
| VEA | Vanguard FTSE Developed Market | 5,032 | $259 | 0.2% | $44.02 | — | ETF | 921943858 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $256 | 0.2% | $60.46 | — | ETF | 464288638 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $255 | 0.2% | $158.83 | — | ETF | 922908538 |
| TROW | T Rowe Price Group Inc | 1,275 | $252 | 0.2% | $91.51 | +65.5% | COM | 74144T108 |
| EPD | Enterprise Products Partners L | 10,417 | $251 | 0.2% | $28.15 | — | COM | 293792107 |
| KMX | CarMax Inc | 1,900 | $245 | 0.2% | $94.07 | +31.4% | COM | 143130102 |
| IWB | iShares Russell 1000 ETF | 1,000 | $242 | 0.2% | $178.00 | — | ETF | 464287622 |
| PH | Parker-Hannifin Corp | 769 | $236 | 0.2% | $197.48 | +47.4% | COM | 701094104 |
| ITW | Illinois Tool Works Inc | 1,040 | $233 | 0.2% | $146.29 | +40.1% | COM | 452308109 |
| CL | Colgate-Palmolive Co | 2,828 | $230 | 0.2% | $59.11 | +24.2% | COM | 194162103 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $226 | 0.2% | $120.07 | — | ETF | 464287630 |
| DGX | Quest Diagnostics Inc | 1,650 | $218 | 0.1% | $92.43 | +29.6% | COM | 74834L100 |
| MGK | Vanguard Mega Cap Growth ETF | 942 | $218 | 0.1% | $203.31 | — | ETF | 921910816 |
| CAT | Caterpillar Inc | 1,000 | $218 | 0.1% | $146.17 | +44.9% | COM | 149123101 |
| QCOM | QUALCOMM Inc | 1,520 | $217 | 0.1% | $106.59 | +14.6% | COM | 747525103 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $203 | 0.1% | $115.93 | — | ETF | 464287598 |
| AVNS | Avanos Medical Inc | 5,565 | $202 | 0.1% | $36.21 | +14.2% | COM | 05350V106 |
| VXF | Vanguard Extended Market ETF | 1,065 | $201 | 0.1% | $125.82 | — | ETF | 922908652 |
| GM | General Motors Co | 3,350 | $198 | 0.1% | $37.04 | +53.1% | COM | 37045V100 |
| — | Slack Technologies Inc | 4,450 | $197 | 0.1% | $22.46 | — | COM | 83088V102 |
| SUB | iShares Short-Term National Mu | 1,800 | $194 | 0.1% | $106.67 | — | ETF | 464288158 |
| COIN | Coinbase Global Inc | 759 | $192 | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| BIDU | Baidu Inc | 895 | $182 | 0.1% | $126.10 | — | ADR | 056752108 |
| WEN | Wendy's Co/The | 7,500 | $176 | 0.1% | $21.21 | +8.3% | COM | 95058W100 |
| VFC | VF Corp | 2,115 | $174 | 0.1% | $89.63 | -7.0% | COM | 918204108 |
| D | Dominion Energy Inc | 2,348 | $173 | 0.1% | $62.33 | +0.6% | COM | 25746U109 |
| MCK | McKesson Corp | 900 | $172 | 0.1% | $135.52 | +38.8% | COM | 58155Q103 |
| SWBI | Smith & Wesson Brands Inc | 4,950 | $172 | 0.1% | $18.36 | +14.0% | COM | 831754106 |
| GVI | iShares Intermediate Govt/Credit Bond | 1,480 | $171 | 0.1% | $117.62 | — | ETF | 464288612 |
| TMO | Thermo Fisher Scientific Inc | 325 | $164 | 0.1% | $348.36 | +33.8% | COM | 883556102 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $163 | 0.1% | $28.63 | — | ETF | 78464A656 |
| SYY | Sysco Corp | 2,078 | $162 | 0.1% | $65.57 | +8.8% | COM | 871829107 |
| CTAS | Cintas Corp | 415 | $159 | 0.1% | $61.91 | +37.2% | COM | 172908105 |
| ECL | Ecolab Inc | 740 | $152 | 0.1% | $177.93 | +16.0% | COM | 278865100 |
| ITT | ITT Inc | 1,650 | $151 | 0.1% | $67.91 | +37.1% | COM | 45073V108 |
| NOC | Northrop Grumman Corp | 405 | $147 | 0.1% | $317.67 | +5.1% | COM | 666807102 |
| IP | International Paper Co | 2,400 | $147 | 0.1% | $39.42 | +18.3% | COM | 460146103 |
| NTRS | Northern Trust Corp | 1,250 | $145 | 0.1% | $84.53 | +17.5% | COM | 665859104 |
| ISRG | Intuitive Surgical Inc | 155 | $143 | 0.1% | $191.18 | +46.7% | COM | 46120E602 |
| VHT | Vanguard Health Care ETF | 564 | $139 | 0.1% | $224.17 | — | ETF | 92204A504 |
| — | General Electric Co | 9,774 | $132 | 0.1% | $11.17 | — | COM | 369604103 |
| — | Citrix Systems Inc | 1,069 | $125 | 0.1% | $111.01 | — | COM | 177376100 |
| IGF | iShares Global Infrastructure | 2,732 | $124 | 0.1% | $38.43 | — | ETF | 464288372 |
| AEP | American Electric Power Co Inc | 1,450 | $123 | 0.1% | $67.56 | +7.6% | COM | 025537101 |
| WY | Weyerhaeuser Co | 3,544 | $122 | 0.1% | $27.49 | +11.0% | COM | 962166104 |
| CEF | Sprott Physical Gold and Silver Trust | 6,410 | $120 | 0.1% | $18.79 | — | ETF | 85208R101 |
| — | Kellogg Co | 1,847 | $119 | 0.1% | $48.30 | +6.7% | COM | 487836108 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $118 | 0.1% | $64.97 | — | ETF | 381430503 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $116 | 0.1% | $24.67 | +28.2% | COM | 49271V100 |
| SMMV | iShares Edge MSCI Min Vol USA | 3,050 | $116 | 0.1% | $27.24 | — | ETF | 46435G433 |
| — | Change Healthcare Inc | 5,000 | $115 | 0.1% | $23.00 | — | COM | 15912K100 |
| — | Six Flags Entertainment Corp | 2,663 | $115 | 0.1% | $44.53 | — | COM | 83001A102 |
| — | Wells Fargo & Co | 75 | $114 | 0.1% | $1520.00 | — | PFD | 949746804 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,480 | $114 | 0.1% | $69.24 | — | ETF | 46137V258 |
| BA | Boeing Co/The | 475 | $114 | 0.1% | $351.04 | -31.1% | COM | 097023105 |
| ETN | Eaton Corp PLC | 750 | $111 | 0.1% | $79.69 | +68.0% | COM | G29183103 |
| DEO | Diageo PLC | 575 | $110 | 0.1% | $168.00 | — | ADR | 25243Q205 |
| BR | Broadridge Financial Solutions | 675 | $109 | 0.1% | $110.07 | +34.2% | COM | 11133T103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $108 | 0.1% | $71.86 | — | ETF | 464287606 |
| FXB | Invesco CurrencyShares British | 800 | $107 | 0.1% | $128.75 | — | ETF | 46138M109 |
| HON | Honeywell International Inc | 463 | $102 | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| OMC | Omnicom Group Inc | 1,280 | $102 | 0.1% | $62.52 | +10.3% | COM | 681919106 |
| DUK | Duke Energy Corp | 1,004 | $99 | 0.1% | $71.81 | +16.8% | COM | 26441C204 |
| DTE | DTE Energy Co | 756 | $98 | 0.1% | $87.47 | +14.5% | COM | 233331107 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $98 | 0.1% | $82.58 | — | ETF | 92206C565 |
| BSX | Boston Scientific Corp | 2,300 | $98 | 0.1% | $40.98 | +2.7% | COM | 101137107 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $96 | 0.1% | $131.26 | +18.7% | COM | 98956P102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $93 | 0.1% | $86.36 | — | ETF | 464287705 |
| — | Flaherty & Crumrine Preferred | 7,000 | $93 | 0.1% | $12.29 | — | ETF | 33848E106 |
| SO | Southern Co/The | 1,498 | $91 | 0.1% | $48.90 | +10.0% | COM | 842587107 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $90 | 0.1% | $28.85 | +84.0% | COM | 81282V100 |
| DOC | Healthpeak Properties Inc | 2,670 | $89 | 0.1% | $25.47 | +2.9% | COM | 42250P103 |
| C | Citigroup Inc | 1,265 | $89 | 0.1% | $59.12 | +6.1% | COM | 172967424 |
| XLF | Financial Select Sector SPDR F | 2,384 | $87 | 0.1% | $32.69 | — | ETF | 81369Y605 |
| FITB | Fifth Third Bancorp | 2,285 | $87 | 0.1% | $22.92 | +46.1% | COM | 316773100 |
| FIS | Fidelity National Information | 600 | $85 | 0.1% | $118.59 | +12.4% | COM | 31620M106 |
| IEI | iShares 3-7 Year Treasury Bond | 640 | $84 | 0.1% | $131.66 | — | ETF | 464288661 |
| IBM | IBM | 565 | $83 | 0.1% | $100.01 | +13.4% | COM | 459200101 |
| CWB | SPDR Bloomberg Barclays Conver | 940 | $82 | 0.1% | $67.26 | — | ETF | 78464A359 |
| COP | ConocoPhillips | 1,300 | $79 | 0.1% | $47.16 | +0.1% | COM | 20825C104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 510 | $77 | 0.1% | $150.98 | — | ETF | 46137V357 |
| — | Barrick Gold Corp | 3,700 | $77 | 0.1% | $22.57 | — | COM | 067901108 |
| MAR | Marriott International Inc | 559 | $76 | 0.1% | $131.67 | +5.6% | COM | 571903202 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,380 | $74 | 0.1% | $54.19 | — | ETF | 92206C771 |
| PLTR | Palantir Technologies Inc | 2,725 | $72 | 0.0% | $23.04 | +0.4% | COM | 69608A108 |
| MO | Altria Group Inc | 1,500 | $72 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| AIG | American International Group | 1,500 | $71 | 0.0% | $45.11 | -1.4% | COM | 026874784 |
| PAYX | Paychex Inc | 649 | $70 | 0.0% | $68.25 | +29.4% | COM | 704326107 |
| MUB | iShares National Muni Bond ETF | 600 | $70 | 0.0% | $113.33 | — | ETF | 464288414 |
| LITE | Lumentum Holdings Inc | 850 | $70 | 0.0% | $92.56 | -9.2% | COM | 55024U109 |
| PFF | iShares Preferred & Income Sec | 1,754 | $69 | 0.0% | $37.34 | — | ETF | 464288687 |
| IWP | iShares Russell Mid-Cap Growth | 605 | $68 | 0.0% | $104.02 | — | ETF | 464287481 |
| OXY | Occidental Petroleum Corp | 2,151 | $67 | 0.0% | $34.34 | -26.4% | COM | 674599105 |
| MGA | Magna Intl Inc | 712 | $66 | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| NUSC | Nuveen ESG Small-Cap ETF | 1,450 | $65 | 0.0% | $44.83 | — | ETF | 67092P607 |
| QSR | Restaurant Brands Internationa | 1,000 | $64 | 0.0% | $66.92 | +0.7% | COM | 76131D103 |
| RIO | Rio Tinto PLC | 750 | $63 | 0.0% | $58.67 | — | ADR | 767204100 |
| MDT | Medtronic PLC | 500 | $62 | 0.0% | $92.57 | +18.3% | COM | G5960L103 |
| — | Marathon Oil Corp | 4,510 | $61 | 0.0% | $10.64 | — | COM | 565849106 |
| PGX | Invesco Preferred ETF | 3,845 | $59 | 0.0% | $14.60 | — | ETF | 46138E511 |
| CVS | CVS Health Corp | 711 | $59 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| — | Cedar Fair LP | 1,286 | $58 | 0.0% | $51.28 | — | COM | 150185106 |
| SBUX | Starbucks Corp | 513 | $57 | 0.0% | $74.48 | +36.5% | COM | 855244109 |
| — | Twitter Inc | 800 | $55 | 0.0% | $32.26 | — | COM | 90184L102 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $55 | 0.0% | $35.99 | — | ETF | 97717X867 |
| CCJ | Cameco Corp | 2,830 | $54 | 0.0% | $13.32 | +39.9% | COM | 13321L108 |
| VGK | Vanguard FTSE Europe ETF | 800 | $54 | 0.0% | $58.46 | — | ETF | 922042874 |
| GILD | Gilead Sciences Inc | 775 | $53 | 0.0% | $51.27 | +9.0% | COM | 375558103 |
| ALC | Alcon Inc | 737 | $52 | 0.0% | $56.46 | +24.5% | COM | H01301128 |
| ED | Consolidated Edison Inc | 716 | $51 | 0.0% | $71.51 | -8.8% | COM | 209115104 |
| — | ViacomCBS Inc | 1,080 | $49 | 0.0% | $45.37 | — | COM | 92556H206 |
| F | Ford Motor Co | 3,184 | $47 | 0.0% | $7.00 | +44.2% | COM | 345370860 |
| GBTC | Bitcoin Investment Trust | 1,537 | $46 | 0.0% | $48.89 | — | ETF | 389637109 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $46 | 0.0% | $49.38 | — | ETF | 316092600 |
| APLS | Apellis Pharmaceuticals Inc | 710 | $45 | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| STT | State Street Corp | 550 | $45 | 0.0% | $57.64 | +25.7% | COM | 857477103 |
| PWR | Quanta Services Inc | 500 | $45 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| — | CDK Global Inc | 899 | $45 | 0.0% | $54.53 | — | COM | 12508E101 |
| BP | BP PLC | 1,715 | $45 | 0.0% | $37.40 | — | ADR | 055622104 |
| GDX | VanEck Vectors Gold Miners ETF | 1,305 | $44 | 0.0% | $33.40 | — | ETF | 92189F106 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $43 | 0.0% | $37.71 | — | ETF | 97717X651 |
| HIG | The Hartford Financial Services Group Inc | 646 | $40 | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $39 | 0.0% | $27.72 | — | ETF | 46138E206 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37 | 0.0% | $60.00 | — | ETF | 92206C102 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $36 | 0.0% | $58.41 | — | ETF | 464286533 |
| — | Macatawa Bank Corp | 4,100 | $36 | 0.0% | $10.00 | — | COM | 554225102 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $35 | 0.0% | $3.35 | — | COM | 45773H201 |
| FTV | Fortive Corp | 500 | $35 | 0.0% | $44.01 | +20.0% | COM | 34959J108 |
| POWA | Invesco Defensive Equity ETF | 500 | $33 | 0.0% | $62.00 | — | ETF | 46138J775 |
| NWL | Newell Brands Inc | 1,150 | $32 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| — | GlaxoSmithKline PLC | 800 | $32 | 0.0% | $47.39 | — | ADR | 37733W105 |
| — | Cloudera Inc | 2,000 | $32 | 0.0% | $12.50 | — | COM | 18914U100 |
| CYDY | CytoDyn Inc | 19,000 | $32 | 0.0% | $3.30 | -24.5% | COM | 23283M101 |
| IONS | Ionis Pharmaceuticals Inc | 775 | $31 | 0.0% | $59.58 | -34.3% | COM | 462222100 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $30 | 0.0% | $44.50 | — | ETF | 46434V407 |
| IGSB | iShares Short-Term Corporate B | 535 | $29 | 0.0% | $54.21 | — | ETF | 464288646 |
| CWH | Camping World Holdings Inc | 700 | $29 | 0.0% | $32.55 | 0.0% | COM | 13462K109 |
| ENB | Enbridge Inc | 695 | $28 | 0.0% | $24.85 | +15.3% | COM | 29250N105 |
| ET | Energy Transfer LP | 2,648 | $28 | 0.0% | $10.85 | — | COM | 29273V100 |
| VTRS | Viatris Inc | 1,986 | $28 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| PHO | Invesco Water Resources ETF | 500 | $27 | 0.0% | $50.00 | — | ETF | 46137V142 |
| HWM | Howmet Aerospace Inc | 785 | $27 | 0.0% | $15.82 | +108.0% | COM | 443201108 |
| FHI | Federated Investors Inc | 785 | $27 | 0.0% | $24.55 | +7.8% | COM | 314211103 |
| CF | CF Industries Holdings Inc | 500 | $26 | 0.0% | $40.27 | +14.3% | COM | 125269100 |
| GLP | Global Partners LP | 1,000 | $26 | 0.0% | $17.00 | — | COM | 37946R109 |
| KMI | Kinder Morgan Inc/DE | 1,379 | $25 | 0.0% | $13.45 | +2.0% | COM | 49456B101 |
| — | Royal Dutch Shell PLC | 600 | $24 | 0.0% | $58.75 | — | COM | 780259206 |
| — | Welbilt Inc | 1,000 | $23 | 0.0% | $16.00 | — | COM | 949090104 |
| RHHBY | Roche Holding AG | 500 | $23 | 0.0% | $41.35 | — | ADR | 771195104 |
| — | Northam Platinum Ltd | 1,490 | $23 | 0.0% | $14.09 | — | ADR | S56540156 |
| WOOF | Petco Health and Wellness Company | 1,000 | $22 | 0.0% | $23.82 | -1.8% | COM | 71601V105 |
| FCX | Freeport-McMoRan Inc | 550 | $20 | 0.0% | $10.08 | +262.4% | COM | 35671D857 |
| GNL | Global Net Lease Inc | 1,000 | $19 | 0.0% | $20.37 | — | COM | 379378201 |
| CAPL | CrossAmerica Partners LP | 1,000 | $19 | 0.0% | $17.00 | — | COM | 22758A105 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 523 | $19 | 0.0% | $32.50 | — | ETF | 37954Y293 |
| WDS | Woodside Petroleum Ltd ADR | 1,100 | $18 | 0.0% | $17.27 | — | ADR | 980228308 |
| — | Voyager Digital Ltd | 993 | $17 | 0.0% | $25.29 | — | COM | 92919V108 |
| — | Limelight Networks Inc | 5,500 | $17 | 0.0% | $5.75 | — | COM | 53261M104 |
| — | Patterson Cos Inc | 500 | $15 | 0.0% | $20.00 | — | COM | 703395103 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 600 | $15 | 0.0% | $25.00 | — | ETF | 003264108 |
| VREX | Varex Imaging Corp | 510 | $14 | 0.0% | $29.87 | -17.9% | COM | 92214X106 |
| SBSW | Sibanye Stillwater Ltd ADR | 786 | $13 | 0.0% | $15.27 | — | ADR | 82575P107 |
| ENFR | Alerian Energy Infrastructure | 600 | $12 | 0.0% | $21.18 | — | ETF | 00162Q676 |
| GFI | Gold Fields Ltd ADR | 1,300 | $12 | 0.0% | $9.23 | — | ADR | 38059T106 |
| — | Amcor PLC | 1,045 | $12 | 0.0% | $7.76 | +26.7% | COM | G0250X107 |
| PSLV | Sprott Physical Silver Trust | 1,000 | $9 | 0.0% | $8.50 | — | ETF | 85207K107 |
| — | New York Community Bancorp Inc | 730 | $8 | 0.0% | $12.33 | — | COM | 649445103 |
| — | Hostess Brands Inc | 500 | $8 | 0.0% | $10.00 | — | COM | 44109J106 |
| NOK | Nokia ADR | 1,050 | $6 | 0.0% | $4.44 | — | ADR | 654902204 |
| DRD | DRDGold Ltd ADR | 540 | $6 | 0.0% | $11.11 | — | ADR | 26152H301 |
| PAA | Plains All American Pipeline L | 548 | $6 | 0.0% | $18.16 | — | COM | 726503105 |
| — | Callinex Mines Inc | 1,750 | $6 | 0.0% | $2.86 | — | ADR | 13124L701 |
| — | Nuveen Preferred & Income Secu | 500 | $5 | 0.0% | $10.00 | — | ETF | 67072C105 |
| OSUR | OraSure Technologies Inc | 500 | $5 | 0.0% | $9.73 | 0.0% | COM | 68554V108 |
| — | DallasNews Corp | 500 | $4 | 0.0% | $8.00 | — | COM | 235050101 |
| SSLZY | Santos Ltd ADR | 800 | $4 | 0.0% | $5.00 | — | ADR | 803021807 |
| HMY | Harmony Gold Mining Co Ltd ADR | 850 | $3 | 0.0% | $4.71 | — | ADR | 413216300 |
| ABEV | Ambev SA | 500 | $2 | 0.0% | $4.00 | — | ADR | 02319V103 |
| NAT | Nordic American Tankers Ltd | 500 | $2 | 0.0% | $3.26 | +3.7% | ADR | G65773106 |
| RANKF | Rank Group (The) PLC | 500 | $1 | 0.0% | $1.81 | +51.5% | ADR | G7377H121 |