CIK: 0001800911 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value ($000): $166,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 32,372 | $7,816 | 4.7% | $178.10 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 20,930 | $7,039 | 4.2% | $139.23 | +125.1% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 12,171 | $5,805 | 3.5% | $344.18 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 11,376 | $5,403 | 3.3% | $312.19 | — | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 18,107 | $4,613 | 2.8% | $190.18 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 19,848 | $4,486 | 2.7% | $176.21 | — | ETF | 922908751 |
| AAPL | Apple Inc | 24,477 | $4,346 | 2.6% | $99.67 | +55.2% | COM | 037833100 |
| INTU | Intuit Inc | 6,104 | $3,926 | 2.4% | $265.67 | +126.4% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,718 | $3,246 | 2.0% | $273.67 | +78.4% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 10,671 | $3,138 | 1.9% | $16.91 | +62.3% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 14,503 | $2,372 | 1.4% | $106.25 | +26.2% | COM | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 39,490 | $2,168 | 1.3% | $53.76 | — | ETF | 922907746 |
| ACN | Accenture PLC | 4,710 | $1,953 | 1.2% | $178.42 | +92.4% | COM | G1151C101 |
| MA | Mastercard Inc | 5,204 | $1,870 | 1.1% | $284.15 | +18.9% | COM | 57636Q104 |
| ADBE | Adobe Inc | 3,123 | $1,771 | 1.1% | $302.81 | +106.4% | COM | 00724F101 |
| VTIP | Vanguard Short-Term Inflation- | 33,211 | $1,707 | 1.0% | $50.03 | — | ETF | 922020805 |
| ORLY | O'Reilly Automotive Inc | 2,390 | $1,688 | 1.0% | $28.99 | +49.3% | COM | 67103H107 |
| VOO | Vanguard S&P 500 ETF | 3,864 | $1,687 | 1.0% | $385.88 | — | ETF | 922908363 |
| ABBV | AbbVie Inc | 12,290 | $1,664 | 1.0% | $66.59 | +52.7% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 11,765 | $1,656 | 1.0% | $77.33 | +53.5% | COM | 002824100 |
| PEP | PepsiCo Inc | 8,880 | $1,543 | 0.9% | $114.33 | +25.5% | COM | 713448108 |
| HD | Home Depot Inc/The | 3,674 | $1,525 | 0.9% | $195.42 | +75.6% | COM | 437076102 |
| AMGN | Amgen Inc | 6,672 | $1,501 | 0.9% | $183.74 | +0.8% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1,499 | 0.9% | $181.84 | — | ETF | 464287614 |
| VV | Vanguard Large-Cap ETF | 6,735 | $1,489 | 0.9% | $147.89 | — | ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 13,169 | $1,488 | 0.9% | $76.91 | — | ETF | 808524102 |
| BAC | Bank of America Corp | 32,700 | $1,455 | 0.9% | $27.79 | +47.6% | COM | 060505104 |
| TJX | TJX Cos Inc/The | 18,604 | $1,412 | 0.8% | $54.78 | +19.2% | COM | 872540109 |
| GOOGL | Alphabet Inc | 482 | $1,396 | 0.8% | $73.09 | +95.6% | COM | 02079K305 |
| SCHM | Schwab U.S. Mid-Cap ETF | 17,059 | $1,372 | 0.8% | $60.83 | — | ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1,324 | 0.8% | $219.11 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson | 7,404 | $1,267 | 0.8% | $116.46 | +24.6% | COM | 478160104 |
| NKE | NIKE Inc | 7,551 | $1,259 | 0.8% | $88.49 | +74.7% | COM | 654106103 |
| ILMN | Illumina Inc | 3,070 | $1,168 | 0.7% | $344.57 | +10.0% | COM | 452327109 |
| LOW | Lowe's Cos Inc | 4,360 | $1,127 | 0.7% | $102.36 | +114.7% | COM | 548661107 |
| GLD | SPDR Gold Shares | 6,538 | $1,118 | 0.7% | $153.31 | — | ETF | 78463V107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 22,095 | $1,099 | 0.7% | $41.34 | — | ETF | 78464A847 |
| ZTS | Zoetis Inc | 4,490 | $1,096 | 0.7% | $123.24 | +70.8% | COM | 98978V103 |
| V | Visa Inc | 4,900 | $1,062 | 0.6% | $180.25 | +15.5% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $1,052 | 0.6% | $208.26 | +37.5% | COM | 084670702 |
| QQQ | Invesco QQQ Trust Series 1 | 2,635 | $1,048 | 0.6% | $234.53 | — | ETF | 46090E103 |
| IMCB | iShares Morningstar Mid-Cap ET | 14,355 | $1,020 | 0.6% | $93.40 | — | ETF | 464288208 |
| NEE | NextEra Energy Inc | 10,676 | $997 | 0.6% | $61.91 | +24.9% | COM | 65339F101 |
| IAU | iShares Gold Trust | 28,301 | $985 | 0.6% | $33.77 | — | ETF | 464285204 |
| KMB | Kimberly-Clark Corp | 6,796 | $971 | 0.6% | $109.85 | +4.9% | COM | 494368103 |
| INTC | Intel Corp | 18,719 | $964 | 0.6% | $51.75 | -8.6% | COM | 458140100 |
| SCHA | Schwab US Small-Cap ETF | 9,067 | $928 | 0.6% | $77.97 | — | ETF | 808524607 |
| CVX | Chevron Corp | 7,891 | $926 | 0.6% | $87.23 | +10.2% | COM | 166764100 |
| ROL | Rollins Inc | 26,564 | $909 | 0.5% | $27.09 | +22.5% | COM | 775711104 |
| UPS | United Parcel Service Inc | 4,205 | $901 | 0.5% | $97.95 | +72.1% | COM | 911312106 |
| BND | Vanguard Total Bond Market ETF | 10,592 | $898 | 0.5% | $87.19 | — | ETF | 921937835 |
| PYPL | PayPal Holdings Inc | 4,745 | $895 | 0.5% | $103.97 | +107.6% | COM | 70450Y103 |
| AXP | American Express Co | 5,098 | $834 | 0.5% | $113.69 | +42.3% | COM | 025816109 |
| NSC | Norfolk Southern Corp | 2,700 | $804 | 0.5% | $228.85 | +11.5% | COM | 655844108 |
| VZ | Verizon Communications Inc | 14,783 | $768 | 0.5% | $42.75 | -5.5% | COM | 92343V104 |
| CI | Cigna Corp | 3,314 | $761 | 0.5% | $168.93 | +16.8% | COM | 125523100 |
| MCD | McDonald's Corp | 2,828 | $758 | 0.5% | $171.92 | +33.5% | COM | 580135101 |
| PKW | Invesco BuyBack Achievers ETF | 7,594 | $733 | 0.4% | $68.94 | — | ETF | 46137V308 |
| VIG | Vanguard Dividend Appreciation | 4,196 | $721 | 0.4% | $124.63 | — | ETF | 921908844 |
| VNQ | Vanguard Real Estate ETF | 6,176 | $716 | 0.4% | $93.08 | — | ETF | 922908553 |
| SYK | Stryker Corp | 2,665 | $713 | 0.4% | $194.62 | +29.0% | COM | 863667101 |
| TTC | Toro Co/The | 7,103 | $710 | 0.4% | $76.58 | +30.0% | COM | 891092108 |
| TIP | iShares TIPS Bond ETF | 5,459 | $705 | 0.4% | $117.74 | — | ETF | 464287176 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $703 | 0.4% | $81.36 | — | ETF | 921937827 |
| CSCO | Cisco Systems Inc/Delaware | 10,927 | $692 | 0.4% | $38.59 | +30.8% | COM | 17275R102 |
| GOOG | Alphabet Inc | 238 | $689 | 0.4% | $76.78 | +86.8% | COM | 02079K107 |
| VUG | Vanguard Growth ETF | 2,146 | $689 | 0.4% | $182.14 | — | ETF | 922908736 |
| — | Steelcase Inc | 58,670 | $688 | 0.4% | $13.02 | — | COM | 858155203 |
| DLTR | Dollar Tree Inc | 4,887 | $687 | 0.4% | $104.97 | +15.7% | COM | 256746108 |
| ORCL | Oracle Corp | 7,836 | $683 | 0.4% | $55.72 | +59.6% | COM | 68389X105 |
| — | Envestnet Inc | 8,600 | $682 | 0.4% | $69.71 | — | COM | 29404K106 |
| EES | WisdomTree US SmallCap Fund | 13,047 | $671 | 0.4% | $38.43 | — | ETF | 97717W562 |
| HBAN | Huntington Bancshares Inc/OH | 41,534 | $640 | 0.4% | $11.34 | +14.9% | COM | 446150104 |
| JPM | JPMorgan Chase & Co | 3,986 | $631 | 0.4% | $108.49 | +36.3% | COM | 46625H100 |
| — | Laboratory Corp of America Hol | 2,000 | $628 | 0.4% | $169.00 | — | COM | 50540R409 |
| VCSH | Vanguard Short-Term Corporate | 7,642 | $621 | 0.4% | $80.77 | — | ETF | 92206C409 |
| BIV | Vanguard Intermediate-Term Bon | 7,031 | $616 | 0.4% | $90.38 | — | ETF | 921937819 |
| ADP | Automatic Data Processing Inc | 2,469 | $609 | 0.4% | $145.09 | +42.9% | COM | 053015103 |
| WMT | Walmart Inc | 4,125 | $597 | 0.4% | $38.08 | +18.6% | COM | 931142103 |
| RTX | Raytheon Technologies Corp | 6,918 | $595 | 0.4% | $56.99 | +39.2% | COM | 75513E101 |
| — | Nuance Communications Inc | 10,755 | $595 | 0.4% | $54.49 | — | COM | 67020Y100 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $567 | 0.3% | $42.07 | — | ETF | 97717W570 |
| XYL | Xylem Inc/NY | 4,696 | $563 | 0.3% | $77.12 | +53.1% | COM | 98419M100 |
| PFE | Pfizer Inc | 9,306 | $550 | 0.3% | $27.95 | +43.9% | COM | 717081103 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $543 | 0.3% | $179.27 | +77.2% | COM | 518439104 |
| META | Meta Platforms Inc | 1,604 | $540 | 0.3% | $201.31 | +63.8% | COM | 30303M102 |
| EMR | Emerson Electric Co | 5,640 | $524 | 0.3% | $62.82 | +37.7% | COM | 291011104 |
| VOE | Vanguard Mid-Cap Value ETF | 3,470 | $522 | 0.3% | $119.44 | — | ETF | 922908512 |
| SJM | J M Smucker Co/The | 3,800 | $516 | 0.3% | $88.21 | +25.8% | COM | 832696405 |
| VWO | Vanguard FTSE Emerging Markets | 10,301 | $509 | 0.3% | $43.47 | — | ETF | 922042858 |
| KO | Coca-Cola Co/The | 8,585 | $508 | 0.3% | $44.98 | +9.3% | COM | 191216100 |
| AMZN | Amazon.com Inc | 147 | $490 | 0.3% | $162.18 | +5.5% | COM | 023135106 |
| LLY | Eli Lilly & Co | 1,751 | $484 | 0.3% | $108.19 | +125.4% | COM | 532457108 |
| VEA | Vanguard FTSE Developed Market | 9,048 | $462 | 0.3% | $47.09 | — | ETF | 921943858 |
| MDLZ | Mondelez International Inc | 6,930 | $460 | 0.3% | $46.05 | +20.1% | COM | 609207105 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $458 | 0.3% | $48.56 | — | ETF | 922042775 |
| GNTX | Gentex Corp | 13,062 | $455 | 0.3% | $28.08 | +26.3% | COM | 371901109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,604 | $452 | 0.3% | $204.48 | — | ETF | 922908595 |
| WFC | Wells Fargo & Co | 9,306 | $447 | 0.3% | $37.57 | +18.2% | COM | 949746101 |
| MRK | Merck & Co Inc | 5,806 | $445 | 0.3% | $66.52 | +5.1% | COM | 58933Y105 |
| T | AT&T Inc | 17,696 | $435 | 0.3% | $18.44 | -20.4% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,687 | $422 | 0.3% | $102.17 | — | ETF | 464287804 |
| TSLA | Tesla Inc | 390 | $412 | 0.2% | $147.82 | +126.9% | COM | 88160R101 |
| PSX | Phillips 66 | 5,644 | $409 | 0.2% | $77.54 | -16.5% | COM | 718546104 |
| VXUS | Vanguard Total International S | 6,380 | $406 | 0.2% | $55.04 | — | ETF | 921909768 |
| MMM | 3M Co | 2,255 | $401 | 0.2% | $115.59 | +10.1% | COM | 88579Y101 |
| DHR | Danaher Corp | 1,216 | $400 | 0.2% | $122.98 | +119.6% | COM | 235851102 |
| TGT | Target Corp | 1,730 | $400 | 0.2% | $120.65 | +77.5% | COM | 87612E106 |
| BNDX | Vanguard Total International B | 7,230 | $399 | 0.2% | $57.70 | — | ETF | 92203J407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 760 | $393 | 0.2% | $263.16 | — | ETF | 78467Y107 |
| CARR | Carrier Global Corp | 7,104 | $385 | 0.2% | $21.27 | +139.6% | COM | 14448C104 |
| IWM | iShares Russell 2000 ETF | 1,688 | $375 | 0.2% | $162.83 | — | ETF | 464287655 |
| XOM | Exxon Mobil Corp | 5,997 | $367 | 0.2% | $51.44 | +4.8% | COM | 30231G102 |
| NVS | Novartis AG | 4,136 | $362 | 0.2% | $93.21 | — | ADR | 66987V109 |
| BDX | Becton Dickinson and Co | 1,435 | $361 | 0.2% | $226.44 | -1.3% | COM | 075887109 |
| VYM | Vanguard High Dividend Yield E | 3,204 | $359 | 0.2% | $93.70 | — | ETF | 921946406 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $355 | 0.2% | $68.20 | — | ETF | 46138G664 |
| GD | General Dynamics Corp | 1,667 | $348 | 0.2% | $155.87 | +18.8% | COM | 369550108 |
| DE | Deere & Co | 1,000 | $343 | 0.2% | $201.12 | +63.4% | COM | 244199105 |
| FAST | Fastenal Co | 5,300 | $340 | 0.2% | $15.30 | +74.3% | COM | 311900104 |
| — | Walgreens Boots Alliance Inc | 6,460 | $337 | 0.2% | $58.18 | — | COM | 931427108 |
| YUM | Yum! Brands Inc | 2,400 | $333 | 0.2% | $92.35 | +28.0% | COM | 988498101 |
| OTIS | Otis Worldwide Corp | 3,626 | $316 | 0.2% | $51.23 | +53.1% | COM | 68902V107 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $314 | 0.2% | $75.59 | — | ETF | 74348A467 |
| BMY | Bristol-Myers Squibb Co | 5,022 | $313 | 0.2% | $45.61 | +7.9% | COM | 110122108 |
| DIS | Walt Disney Co/The | 2,021 | $313 | 0.2% | $135.71 | +16.3% | COM | 254687106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,705 | $303 | 0.2% | $33.49 | — | ETF | 233051200 |
| CL | Colgate-Palmolive Co | 3,539 | $302 | 0.2% | $61.62 | +15.1% | COM | 194162103 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $302 | 0.2% | $62.35 | — | ETF | 464287465 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $300 | 0.2% | $69.00 | — | ETF | 46137V191 |
| VTV | Vanguard Value ETF | 2,030 | $299 | 0.2% | $119.85 | — | ETF | 922908744 |
| EOG | EOG Resources Inc | 3,300 | $293 | 0.2% | $55.48 | +32.1% | COM | 26875P101 |
| — | Unilever PLC | 5,430 | $292 | 0.2% | $59.39 | — | ADR | 904767704 |
| DGX | Quest Diagnostics Inc | 1,650 | $285 | 0.2% | $92.43 | +52.0% | COM | 74834L100 |
| SLV | iShares Silver Trust | 13,231 | $285 | 0.2% | $19.87 | — | ETF | 46428Q109 |
| QCOM | QUALCOMM Inc | 1,520 | $278 | 0.2% | $106.59 | +37.0% | COM | 747525103 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $275 | 0.2% | $158.83 | — | ETF | 922908538 |
| VCIT | Vanguard Intermediate-Term Cor | 2,860 | $265 | 0.2% | $88.38 | — | ETF | 92206C870 |
| IWB | iShares Russell 1000 ETF | 1,000 | $264 | 0.2% | $178.00 | — | ETF | 464287622 |
| ROST | Ross Stores Inc | 2,300 | $263 | 0.2% | $105.92 | +0.6% | COM | 778296103 |
| — | Barrick Gold Corp | 13,700 | $260 | 0.2% | $19.85 | — | COM | 067901108 |
| ITW | Illinois Tool Works Inc | 1,040 | $257 | 0.2% | $146.29 | +43.8% | COM | 452308109 |
| MGK | Vanguard Mega Cap Growth ETF | 984 | $257 | 0.2% | $205.18 | — | ETF | 921910816 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $251 | 0.2% | $60.46 | — | ETF | 464288638 |
| TROW | T Rowe Price Group Inc | 1,275 | $251 | 0.2% | $91.51 | +84.3% | COM | 74144T108 |
| RMNI | Rimini Street Inc | 41,800 | $250 | 0.2% | $7.39 | +6.2% | COM | 76674Q107 |
| SNAP | Snap Inc | 5,300 | $249 | 0.1% | $14.72 | +282.4% | COM | 83304A106 |
| KMX | CarMax Inc | 1,900 | $247 | 0.1% | $94.07 | +48.9% | COM | 143130102 |
| CMI | Cummins Inc | 1,125 | $245 | 0.1% | $148.63 | +38.5% | COM | 231021106 |
| PH | Parker-Hannifin Corp | 769 | $245 | 0.1% | $197.48 | +48.2% | COM | 701094104 |
| WY | Weyerhaeuser Co | 5,784 | $238 | 0.1% | $28.06 | +14.0% | COM | 962166104 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $226 | 0.1% | $120.07 | — | ETF | 464287630 |
| MCK | McKesson Corp | 900 | $224 | 0.1% | $135.52 | +58.5% | COM | 58155Q103 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $214 | 0.1% | $115.93 | — | ETF | 464287598 |
| COIN | Coinbase Global Inc | 844 | $213 | 0.1% | $258.26 | +12.6% | COM | 19260Q107 |
| YUMC | Yum China Holdings Inc | 4,205 | $210 | 0.1% | $44.44 | +22.1% | COM | 98850P109 |
| TMO | Thermo Fisher Scientific Inc | 315 | $210 | 0.1% | $348.36 | +77.2% | COM | 883556102 |
| PLTR | Palantir Technologies Inc | 11,525 | $210 | 0.1% | $23.22 | -4.9% | COM | 69608A108 |
| CAT | Caterpillar Inc | 1,000 | $207 | 0.1% | $146.17 | +27.7% | COM | 149123101 |
| EPD | Enterprise Products Partners L | 9,032 | $198 | 0.1% | $28.15 | — | COM | 293792107 |
| APLS | Apellis Pharmaceuticals Inc | 4,155 | $196 | 0.1% | $55.40 | -28.9% | COM | 03753U106 |
| PHYS | Sprott Physical Gold Trust | 13,680 | $196 | 0.1% | $14.33 | — | ETF | 85207H104 |
| GM | General Motors Co | 3,350 | $196 | 0.1% | $37.04 | +52.2% | COM | 37045V100 |
| VXF | Vanguard Extended Market ETF | 1,065 | $195 | 0.1% | $125.82 | — | ETF | 922908652 |
| SUB | iShares Short-Term National Mu | 1,800 | $193 | 0.1% | $106.67 | — | ETF | 464288158 |
| AAAU | Goldman Sachs Physical Gold ET | 10,450 | $190 | 0.1% | $18.21 | — | ETF | 38150K103 |
| TSCO | Tractor Supply Co | 780 | $186 | 0.1% | $35.98 | +13.2% | COM | 892356106 |
| D | Dominion Energy Inc | 2,348 | $184 | 0.1% | $62.33 | -0.3% | COM | 25746U109 |
| CTAS | Cintas Corp | 415 | $184 | 0.1% | $61.91 | +67.6% | COM | 172908105 |
| WEN | Wendy's Co/The | 7,500 | $179 | 0.1% | $21.21 | +4.9% | COM | 95058W100 |
| ECL | Ecolab Inc | 740 | $174 | 0.1% | $177.93 | +21.1% | COM | 278865100 |
| ITT | ITT Inc | 1,650 | $169 | 0.1% | $67.91 | +44.0% | COM | 45073V108 |
| GVI | iShares Intermediate Governmen | 1,480 | $168 | 0.1% | $117.62 | — | ETF | 464288612 |
| ISRG | Intuitive Surgical Inc | 465 | $167 | 0.1% | $293.10 | +17.4% | COM | 46120E602 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $165 | 0.1% | $28.63 | — | ETF | 78464A656 |
| SYY | Sysco Corp | 2,088 | $164 | 0.1% | $65.57 | +4.9% | COM | 871829107 |
| NOC | Northrop Grumman Corp | 405 | $157 | 0.1% | $317.67 | +9.6% | COM | 666807102 |
| — | Marathon Oil Corp | 9,460 | $155 | 0.1% | $12.21 | — | COM | 565849106 |
| NUSC | Nuveen ESG Small-Cap ETF | 3,690 | $155 | 0.1% | $43.33 | — | ETF | 67092P607 |
| VFC | VF Corp | 2,115 | $155 | 0.1% | $89.63 | -18.5% | COM | 918204108 |
| VHT | Vanguard Health Care ETF | 564 | $150 | 0.1% | $224.17 | — | ETF | 92204A504 |
| NTRS | Northern Trust Corp | 1,250 | $150 | 0.1% | $84.53 | +24.2% | COM | 665859104 |
| BA | Boeing Co/The | 675 | $136 | 0.1% | $309.63 | -31.8% | COM | 097023105 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $131 | 0.1% | $64.97 | — | ETF | 381430503 |
| CEF | Sprott Physical Gold and Silve | 7,355 | $130 | 0.1% | $18.59 | — | ETF | 85208R101 |
| IGF | iShares Global Infrastructure | 2,732 | $130 | 0.1% | $38.43 | — | ETF | 464288372 |
| ETN | Eaton Corp PLC | 750 | $130 | 0.1% | $79.69 | +95.1% | COM | G29183103 |
| AEP | American Electric Power Co Inc | 1,450 | $129 | 0.1% | $67.56 | +7.3% | COM | 025537101 |
| DEO | Diageo PLC | 575 | $127 | 0.1% | $168.00 | — | ADR | 25243Q205 |
| XLG | Invesco Exchange-Traded Fund T | 335 | $124 | 0.1% | $370.15 | — | ETF | 46137V233 |
| BR | Broadridge Financial Solutions | 675 | $123 | 0.1% | $110.07 | +48.7% | COM | 11133T103 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $122 | 0.1% | $69.44 | — | ETF | 46137V258 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $122 | 0.1% | $24.67 | +28.1% | COM | 49271V100 |
| SMMV | iShares MSCI USA Small-Cap Min | 3,080 | $120 | 0.1% | $27.24 | — | ETF | 46435G433 |
| — | Kellogg Co | 1,847 | $119 | 0.1% | $48.30 | +5.8% | COM | 487836108 |
| PGX | Invesco Preferred ETF | 7,910 | $119 | 0.1% | $14.82 | — | ETF | 46138E511 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $116 | 0.1% | $28.85 | +118.1% | COM | 81282V100 |
| CRM | salesforce.com Inc | 458 | $116 | 0.1% | $250.91 | +10.6% | COM | 79466L302 |
| PAYX | Paychex Inc | 849 | $116 | 0.1% | $75.56 | +45.4% | COM | 704326107 |
| GE | General Electric Co | 1,220 | $115 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $114 | 0.1% | $71.86 | — | ETF | 464287606 |
| — | Six Flags Entertainment Corp | 2,663 | $113 | 0.1% | $44.53 | — | COM | 83001A102 |
| IP | International Paper Co | 2,400 | $113 | 0.1% | $39.42 | +4.1% | COM | 460146103 |
| — | Wells Fargo & Co | 75 | $112 | 0.1% | $1520.00 | — | PFD | 949746804 |
| GDX | VanEck Gold Miners ETF/USA | 3,470 | $111 | 0.1% | $31.48 | — | ETF | 92189F106 |
| FDS | FactSet Research Systems Inc | 228 | $111 | 0.1% | $431.08 | 0.0% | COM | 303075105 |
| GBTC | Grayscale Bitcoin Trust BTC | 3,207 | $110 | 0.1% | $41.29 | — | ETF | 389637109 |
| MGA | Magna International Inc | 1,337 | $108 | 0.1% | $70.06 | +0.6% | COM | 559222401 |
| — | Change Healthcare Inc | 5,000 | $107 | 0.1% | $23.00 | — | COM | 15912K100 |
| PFIX | Simplify Interest Rate Hedge E | 2,800 | $105 | 0.1% | $39.69 | — | ETF | 82889N855 |
| DUK | Duke Energy Corp | 1,004 | $105 | 0.1% | $71.81 | +20.1% | COM | 26441C204 |
| SO | Southern Co/The | 1,498 | $103 | 0.1% | $48.90 | +11.9% | COM | 842587107 |
| — | Citrix Systems Inc | 1,069 | $101 | 0.1% | $111.01 | — | COM | 177376100 |
| FITB | Fifth Third Bancorp | 2,285 | $100 | 0.1% | $22.92 | +62.0% | COM | 316773100 |
| CVS | CVS Health Corp | 961 | $99 | 0.1% | $59.72 | +34.8% | COM | 126650100 |
| BSX | Boston Scientific Corp | 2,300 | $98 | 0.1% | $40.98 | +2.6% | COM | 101137107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $97 | 0.1% | $86.36 | — | ETF | 464287705 |
| RSP | Invesco S&P 500 Equal Weight E | 590 | $96 | 0.1% | $150.73 | — | ETF | 46137V357 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $96 | 0.1% | $82.58 | — | ETF | 92206C565 |
| DOC | Healthpeak Properties Inc | 2,670 | $96 | 0.1% | $25.47 | +7.5% | COM | 42250P103 |
| COP | ConocoPhillips | 1,300 | $94 | 0.1% | $47.16 | +32.8% | COM | 20825C104 |
| PM | Philip Morris International In | 985 | $94 | 0.1% | $81.05 | -5.8% | COM | 718172109 |
| OMC | Omnicom Group Inc | 1,280 | $94 | 0.1% | $62.52 | -1.7% | COM | 681919106 |
| MAR | Marriott International Inc/MD | 559 | $92 | 0.1% | $131.67 | +15.2% | COM | 571903202 |
| DTE | DTE Energy Co | 764 | $91 | 0.1% | $87.47 | +13.7% | COM | 233331107 |
| IEI | iShares 3-7 Year Treasury Bond | 700 | $90 | 0.1% | $131.40 | — | ETF | 464288661 |
| LITE | Lumentum Holdings Inc | 850 | $90 | 0.1% | $92.56 | -1.6% | COM | 55024U109 |
| — | Flaherty & Crumrine Preferred | 7,000 | $89 | 0.1% | $12.29 | — | ETF | 33848E106 |
| AIG | American International Group I | 1,500 | $85 | 0.1% | $45.11 | +14.9% | COM | 026874784 |
| CWB | SPDR Bloomberg Convertible Sec | 985 | $82 | 0.0% | $69.53 | — | ETF | 78464A359 |
| GPC | Genuine Parts Co | 550 | $77 | 0.0% | $110.46 | +6.8% | COM | 372460105 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $76 | 0.0% | $131.26 | -3.8% | COM | 98956P102 |
| IBM | IBM | 565 | $76 | 0.0% | $100.01 | +6.5% | COM | 459200101 |
| ALC | Alcon Inc | 827 | $72 | 0.0% | $58.58 | +38.8% | COM | H01301128 |
| MO | Altria Group Inc | 1,500 | $71 | 0.0% | $28.79 | +13.9% | COM | 02209S103 |
| ETHE | Grayscale Ethereum Trust | 2,177 | $70 | 0.0% | $32.15 | — | ETF | 389638107 |
| SWBI | Smith & Wesson Brands Inc | 3,950 | $70 | 0.0% | $18.36 | +12.4% | COM | 831754106 |
| MUB | iShares National Muni Bond ETF | 600 | $70 | 0.0% | $113.33 | — | ETF | 464288414 |
| IWP | iShares Russell Mid-Cap Growth | 605 | $70 | 0.0% | $104.02 | — | ETF | 464287481 |
| PFF | iShares Preferred & Income Sec | 1,754 | $69 | 0.0% | $37.34 | — | ETF | 464288687 |
| RIO | Rio Tinto PLC | 1,000 | $67 | 0.0% | $60.75 | — | ADR | 767204100 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,250 | $66 | 0.0% | $54.11 | — | ETF | 92206C771 |
| F | Ford Motor Co | 3,184 | $66 | 0.0% | $7.00 | +100.1% | COM | 345370860 |
| FIS | Fidelity National Information | 600 | $65 | 0.0% | $118.59 | -13.9% | COM | 31620M106 |
| XLF | Financial Select Sector SPDR F | 1,634 | $64 | 0.0% | $32.69 | — | ETF | 81369Y605 |
| — | Cedar Fair LP | 1,286 | $64 | 0.0% | $51.28 | — | COM | 150185106 |
| CCJ | Cameco Corp | 2,830 | $62 | 0.0% | $13.32 | +79.5% | COM | 13321L108 |
| ED | Consolidated Edison Inc | 723 | $62 | 0.0% | $71.51 | -4.8% | COM | 209115104 |
| QSR | Restaurant Brands Internationa | 1,000 | $61 | 0.0% | $66.92 | -11.9% | COM | 76131D103 |
| PHO | Invesco Water Resources ETF | 1,000 | $61 | 0.0% | $55.50 | — | ETF | 46137V142 |
| SBUX | Starbucks Corp | 514 | $60 | 0.0% | $74.48 | +37.2% | COM | 855244109 |
| WOOF | Petco Health & Wellness Co Inc | 3,000 | $59 | 0.0% | $21.99 | -0.6% | COM | 71601V105 |
| MU | Micron Technology Inc | 625 | $58 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| PWR | Quanta Services Inc | 500 | $57 | 0.0% | $78.91 | +45.1% | COM | 74762E102 |
| — | Lucid Group Inc | 1,500 | $57 | 0.0% | $25.33 | — | COM | 549498103 |
| GILD | Gilead Sciences Inc | 775 | $56 | 0.0% | $51.27 | +14.7% | COM | 375558103 |
| VGK | Vanguard FTSE Europe ETF | 800 | $55 | 0.0% | $58.46 | — | ETF | 922042874 |
| SCHP | Schwab US TIPS ETF | 820 | $52 | 0.0% | $63.41 | — | ETF | 808524870 |
| MDT | Medtronic PLC | 500 | $52 | 0.0% | $92.57 | +10.2% | COM | G5960L103 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $51 | 0.0% | $35.99 | — | ETF | 97717X867 |
| STT | State Street Corp | 550 | $51 | 0.0% | $57.64 | +42.2% | COM | 857477103 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $50 | 0.0% | $49.38 | — | ETF | 316092600 |
| — | ViacomCBS Inc | 1,580 | $48 | 0.0% | $43.43 | — | COM | 92556H206 |
| BP | BP PLC | 1,715 | $46 | 0.0% | $37.40 | — | ADR | 055622104 |
| OXY | Occidental Petroleum Corp | 1,551 | $45 | 0.0% | $34.34 | -13.8% | COM | 674599105 |
| HIG | Hartford Financial Services Gr | 646 | $45 | 0.0% | $48.86 | +32.7% | COM | 416515104 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $44 | 0.0% | $37.71 | — | ETF | 97717X651 |
| VTRS | Viatris Inc | 3,008 | $41 | 0.0% | $12.73 | -12.7% | COM | 92556V106 |
| C | Citigroup Inc | 665 | $40 | 0.0% | $59.12 | -3.3% | COM | 172967424 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $39 | 0.0% | $27.72 | — | ETF | 46138E206 |
| — | CDK Global Inc | 899 | $38 | 0.0% | $54.53 | — | COM | 12508E101 |
| FTV | Fortive Corp | 500 | $38 | 0.0% | $44.01 | +26.1% | COM | 34959J108 |
| POWA | Invesco Defensive Equity ETF | 500 | $37 | 0.0% | $62.00 | — | ETF | 46138J775 |
| — | Macatawa Bank Corp | 4,100 | $36 | 0.0% | $10.00 | — | COM | 554225102 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $36 | 0.0% | $60.00 | — | ETF | 92206C102 |
| USB | US Bancorp | 648 | $36 | 0.0% | $46.66 | +4.7% | COM | 902973304 |
| — | Twitter Inc | 800 | $35 | 0.0% | $32.26 | — | COM | 90184L102 |
| — | GlaxoSmithKline PLC | 800 | $35 | 0.0% | $47.39 | — | ADR | 37733W105 |
| EEMV | iShares MSCI Emerging Markets | 565 | $35 | 0.0% | $58.41 | — | ETF | 464286533 |
| CF | CF Industries Holdings Inc | 500 | $35 | 0.0% | $40.27 | +42.4% | COM | 125269100 |
| FHI | Federated Hermes Inc | 793 | $30 | 0.0% | $24.55 | +19.4% | COM | 314211103 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $29 | 0.0% | $44.50 | — | ETF | 46434V407 |
| IGSB | iShares Trust iShares 1-5 Year | 535 | $29 | 0.0% | $54.21 | — | ETF | 464288646 |
| AFIB | Acutus Medical Inc | 8,100 | $28 | 0.0% | $13.16 | -57.2% | COM | 005111109 |
| ENB | Enbridge Inc | 695 | $27 | 0.0% | $24.85 | +23.4% | COM | 29250N105 |
| — | Royal Dutch Shell PLC | 600 | $26 | 0.0% | $58.75 | — | COM | 780259206 |
| RHHBY | Roche Holding AG | 500 | $26 | 0.0% | $41.35 | — | ADR | 771195104 |
| FCX | Freeport-McMoRan Inc | 595 | $25 | 0.0% | $11.93 | +199.8% | COM | 35671D857 |
| HWM | Howmet Aerospace Inc | 785 | $25 | 0.0% | $15.82 | +92.3% | COM | 443201108 |
| — | Welbilt Inc | 1,000 | $24 | 0.0% | $16.00 | — | COM | 949090104 |
| KMI | Kinder Morgan Inc | 1,479 | $23 | 0.0% | $13.44 | -1.8% | COM | 49456B101 |
| ET | Energy Transfer LP | 2,648 | $22 | 0.0% | $10.85 | — | COM | 29273V100 |
| OGN | Organon & Co | 655 | $20 | 0.0% | $26.28 | +2.6% | COM | 68622V106 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $19 | 0.0% | $3.35 | — | COM | 45773H201 |
| CYDY | CytoDyn Inc | 19,000 | $19 | 0.0% | $3.30 | -61.6% | COM | 23283M101 |
| WDS | Woodside Petroleum Ltd | 1,100 | $18 | 0.0% | $17.27 | — | ADR | 980228308 |
| MLPX | Global X MLP & Energy Infrastr | 523 | $18 | 0.0% | $32.50 | — | ETF | 37954Y293 |
| VREX | Varex Imaging Corp | 510 | $16 | 0.0% | $29.87 | -5.1% | COM | 92214X106 |
| RDNT | RadNet Inc | 500 | $15 | 0.0% | $29.46 | 0.0% | COM | 750491102 |
| — | Patterson Cos Inc | 500 | $15 | 0.0% | $20.00 | — | COM | 703395103 |
| GNL | Global Net Lease Inc | 1,000 | $15 | 0.0% | $20.37 | — | COM | 379378201 |
| VYGVQ | Voyager Digital Ltd | 1,068 | $13 | 0.0% | $13.39 | 0.0% | COM | 92919V405 |
| — | Amcor PLC | 1,045 | $13 | 0.0% | $7.76 | +28.9% | COM | G0250X107 |
| SIVR | Aberdeen Standard Physical Sil | 600 | $13 | 0.0% | $25.00 | — | ETF | 003264108 |
| — | Limelight Networks Inc | 3,500 | $12 | 0.0% | $5.75 | — | COM | 53261M104 |
| ENFR | Alerian Energy Infrastructure | 600 | $11 | 0.0% | $21.18 | — | ETF | 00162Q676 |
| SBSW | Sibanye Stillwater Ltd | 786 | $10 | 0.0% | $15.27 | — | ADR | 82575P107 |
| PSLV | Sprott Physical Silver Trust | 1,200 | $10 | 0.0% | $8.33 | — | ETF | 85207K107 |
| — | Hostess Brands Inc | 500 | $10 | 0.0% | $10.00 | — | COM | 44109J106 |
| — | New York Community Bancorp Inc | 730 | $9 | 0.0% | $12.33 | — | COM | 649445103 |
| — | Hut 8 Mining Corp | 1,200 | $9 | 0.0% | $7.50 | — | ADR | 44812T102 |
| NOK | Nokia Oyj | 1,050 | $7 | 0.0% | $4.44 | — | ADR | 654902204 |
| — | Nuveen Preferred & Income Secu | 500 | $5 | 0.0% | $10.00 | — | ETF | 67072C105 |
| PAA | Plains All American Pipeline L | 548 | $5 | 0.0% | $18.16 | — | COM | 726503105 |
| DRD | DRDGOLD Ltd | 540 | $5 | 0.0% | $11.11 | — | ADR | 26152H301 |
| SSLZY | Santos Ltd | 800 | $4 | 0.0% | $5.00 | — | ADR | 803021807 |
| — | Callinex Mines Inc | 1,750 | $4 | 0.0% | $2.86 | — | ADR | 13124L701 |
| OSUR | OraSure Technologies Inc | 500 | $4 | 0.0% | $9.73 | +1.6% | COM | 68554V108 |
| — | DallasNews Corp | 500 | $4 | 0.0% | $8.00 | — | COM | 235050101 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $3 | 0.0% | $4.71 | — | ADR | 413216300 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| RANKF | Rank Group PLC | 500 | $1 | 0.0% | $1.81 | +15.2% | ADR | G7377H121 |
| NAT | Nordic American Tankers Ltd | 500 | $1 | 0.0% | $3.26 | -34.1% | ADR | G65773106 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 034393108 |