CIK: 0001800911 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $160,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 34,463 | $7,846 | 4.9% | $181.11 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 21,308 | $6,570 | 4.1% | $141.93 | +105.3% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 12,336 | $5,597 | 3.5% | $345.64 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 11,361 | $5,131 | 3.2% | $312.19 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 24,819 | $4,334 | 2.7% | $100.56 | +63.9% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 18,147 | $4,316 | 2.7% | $190.18 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 20,190 | $4,291 | 2.7% | $176.82 | — | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,704 | $3,285 | 2.0% | $273.67 | +83.0% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 10,763 | $2,937 | 1.8% | $16.91 | +48.0% | COM | 67066G104 |
| INTU | Intuit Inc | 6,102 | $2,934 | 1.8% | $265.67 | +88.0% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,507 | $2,217 | 1.4% | $106.25 | +33.8% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,846 | $2,083 | 1.3% | $69.18 | +82.7% | COM | 00287Y109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 39,490 | $2,036 | 1.3% | $53.76 | — | ETF | 922907746 |
| MA | Mastercard Inc | 5,180 | $1,851 | 1.2% | $284.15 | +23.7% | COM | 57636Q104 |
| VTIP | Vanguard Short-Term Inflation- | 33,116 | $1,696 | 1.1% | $50.03 | — | ETF | 922020805 |
| ORLY | O'Reilly Automotive Inc | 2,390 | $1,637 | 1.0% | $28.99 | +54.1% | COM | 67103H107 |
| VOO | Vanguard S&P 500 ETF | 3,874 | $1,608 | 1.0% | $385.88 | — | ETF | 922908363 |
| AMGN | Amgen Inc | 6,573 | $1,589 | 1.0% | $183.74 | +10.6% | COM | 031162100 |
| ACN | Accenture PLC | 4,710 | $1,588 | 1.0% | $178.42 | +78.5% | COM | G1151C101 |
| VV | Vanguard Large-Cap ETF | 7,565 | $1,577 | 1.0% | $154.54 | — | ETF | 922908637 |
| PEP | PepsiCo Inc | 8,885 | $1,487 | 0.9% | $114.33 | +29.8% | COM | 713448108 |
| GOOGL | Alphabet Inc | 522 | $1,452 | 0.9% | $77.82 | +73.2% | COM | 02079K305 |
| ABT | Abbott Laboratories | 12,200 | $1,444 | 0.9% | $78.69 | +46.6% | COM | 002824100 |
| ADBE | Adobe Inc | 3,115 | $1,419 | 0.9% | $302.81 | +58.9% | COM | 00724F101 |
| SCHB | Schwab US Broad Market ETF | 26,338 | $1,406 | 0.9% | $65.15 | — | ETF | 808524102 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1,361 | 0.8% | $181.84 | — | ETF | 464287614 |
| JNJ | Johnson & Johnson | 7,660 | $1,358 | 0.8% | $117.64 | +29.0% | COM | 478160104 |
| BAC | Bank of America Corp | 32,471 | $1,338 | 0.8% | $27.79 | +46.9% | COM | 060505104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 17,262 | $1,309 | 0.8% | $61.01 | — | ETF | 808524508 |
| CVX | Chevron Corp | 7,895 | $1,286 | 0.8% | $87.23 | +40.7% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1,255 | 0.8% | $219.11 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $1,242 | 0.8% | $208.26 | +55.3% | COM | 084670702 |
| GLD | SPDR Gold Shares | 6,538 | $1,181 | 0.7% | $153.31 | — | ETF | 78463V107 |
| TJX | TJX Cos Inc/The | 18,942 | $1,147 | 0.7% | $54.93 | +15.1% | COM | 872540109 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 24,140 | $1,138 | 0.7% | $41.83 | — | ETF | 78464A847 |
| HD | Home Depot Inc/The | 3,674 | $1,100 | 0.7% | $195.42 | +60.7% | COM | 437076102 |
| V | Visa Inc | 4,891 | $1,085 | 0.7% | $180.25 | +16.5% | COM | 92826C839 |
| ILMN | Illumina Inc | 3,045 | $1,064 | 0.7% | $344.57 | -2.0% | COM | 452327109 |
| IAU | iShares Gold Trust | 28,189 | $1,038 | 0.6% | $33.77 | — | ETF | 464285204 |
| IMCB | iShares Morningstar Mid-Cap ET | 14,807 | $997 | 0.6% | $92.61 | — | ETF | 464288208 |
| AXP | American Express Co | 5,099 | $953 | 0.6% | $113.69 | +51.1% | COM | 025816109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,625 | $952 | 0.6% | $234.53 | — | ETF | 46090E103 |
| ROL | Rollins Inc | 26,564 | $931 | 0.6% | $27.09 | +14.0% | COM | 775711104 |
| INTC | Intel Corp | 18,719 | $928 | 0.6% | $51.75 | -10.8% | COM | 458140100 |
| NEE | NextEra Energy Inc | 10,676 | $904 | 0.6% | $61.91 | +16.4% | COM | 65339F101 |
| UPS | United Parcel Service Inc | 4,205 | $902 | 0.6% | $97.95 | +80.9% | COM | 911312106 |
| LOW | Lowe's Cos Inc | 4,360 | $882 | 0.6% | $102.36 | +108.4% | COM | 548661107 |
| NKE | NIKE Inc | 6,536 | $880 | 0.5% | $88.49 | +49.1% | COM | 654106103 |
| SCHA | Schwab US Small-Cap ETF | 18,230 | $863 | 0.5% | $62.58 | — | ETF | 808524607 |
| KMB | Kimberly-Clark Corp | 7,005 | $863 | 0.5% | $109.97 | +3.7% | COM | 494368103 |
| ZTS | Zoetis Inc | 4,491 | $847 | 0.5% | $123.24 | +54.4% | COM | 98978V103 |
| CI | Cigna Corp | 3,315 | $794 | 0.5% | $168.93 | +29.3% | COM | 125523100 |
| NSRGY | Nestle S A Reg B Adr | 6,040 | $786 | 0.5% | $130.13 | — | ADR | 641069406 |
| DLTR | Dollar Tree Inc | 4,818 | $772 | 0.5% | $104.97 | +34.8% | COM | 256746108 |
| NSC | Norfolk Southern Corp | 2,700 | $770 | 0.5% | $228.85 | +10.5% | COM | 655844108 |
| VZ | Verizon Communications Inc | 14,860 | $757 | 0.5% | $42.75 | -2.9% | COM | 92343V104 |
| SYK | Stryker Corp | 2,800 | $749 | 0.5% | $197.20 | +25.9% | COM | 863667101 |
| BND | Vanguard Total Bond Market ETF | 9,324 | $742 | 0.5% | $87.19 | — | ETF | 921937835 |
| MCD | McDonald's Corp | 2,829 | $700 | 0.4% | $171.92 | +32.5% | COM | 580135101 |
| PKW | Invesco BuyBack Achievers ETF | 7,594 | $687 | 0.4% | $68.94 | — | ETF | 46137V308 |
| TIP | iShares TIPS Bond ETF | 5,459 | $680 | 0.4% | $117.74 | — | ETF | 464287176 |
| RTX | Raytheon Technologies Corp | 6,845 | $678 | 0.4% | $56.99 | +52.2% | COM | 75513E101 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $677 | 0.4% | $81.36 | — | ETF | 921937827 |
| VNQ | Vanguard Real Estate ETF | 6,176 | $669 | 0.4% | $93.08 | — | ETF | 922908553 |
| GOOG | Alphabet Inc | 238 | $665 | 0.4% | $76.78 | +75.7% | COM | 02079K107 |
| ORCL | Oracle Corp | 7,840 | $649 | 0.4% | $55.72 | +38.2% | COM | 68389X105 |
| GNTX | Gentex Corp | 22,022 | $642 | 0.4% | $29.31 | +6.1% | COM | 371901109 |
| — | Envestnet Inc | 8,600 | $640 | 0.4% | $69.71 | — | COM | 29404K106 |
| — | Steelcase Inc | 52,810 | $632 | 0.4% | $13.02 | — | COM | 858155203 |
| VIG | Vanguard Dividend Appreciation | 3,885 | $630 | 0.4% | $124.63 | — | ETF | 921908844 |
| WMT | Walmart Inc | 4,228 | $630 | 0.4% | $38.24 | +16.6% | COM | 931142103 |
| EES | WisdomTree US SmallCap Fund | 12,735 | $611 | 0.4% | $38.43 | — | ETF | 97717W562 |
| CSCO | Cisco Systems Inc/Delaware | 10,927 | $609 | 0.4% | $38.59 | +30.3% | COM | 17275R102 |
| TTC | Toro Co/The | 7,103 | $607 | 0.4% | $76.58 | +21.6% | COM | 891092108 |
| VCSH | Vanguard Short-Term Corporate | 7,622 | $595 | 0.4% | $80.77 | — | ETF | 92206C409 |
| HBAN | Huntington Bancshares Inc/OH | 39,660 | $580 | 0.4% | $11.34 | +15.3% | COM | 446150104 |
| BIV | Vanguard Intermediate-Term Bon | 7,006 | $574 | 0.4% | $90.38 | — | ETF | 921937819 |
| ADP | Automatic Data Processing Inc | 2,469 | $562 | 0.4% | $145.09 | +35.7% | COM | 053015103 |
| VUG | Vanguard Growth ETF | 1,951 | $561 | 0.3% | $182.14 | — | ETF | 922908736 |
| EMR | Emerson Electric Co | 5,640 | $553 | 0.3% | $62.82 | +39.2% | COM | 291011104 |
| PYPL | PayPal Holdings Inc | 4,785 | $553 | 0.3% | $103.97 | +27.7% | COM | 70450Y103 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $551 | 0.3% | $42.07 | — | ETF | 97717W570 |
| JPM | JPMorgan Chase & Co | 3,986 | $543 | 0.3% | $108.49 | +23.2% | COM | 46625H100 |
| KO | Coca-Cola Co/The | 8,585 | $532 | 0.3% | $44.98 | +20.2% | COM | 191216100 |
| — | Laboratory Corp of America Hol | 2,000 | $527 | 0.3% | $169.00 | — | COM | 50540R409 |
| VOE | Vanguard Mid-Cap Value ETF | 3,470 | $519 | 0.3% | $119.44 | — | ETF | 922908512 |
| SJM | J M Smucker Co/The | 3,800 | $515 | 0.3% | $88.21 | +35.5% | COM | 832696405 |
| LLY | Eli Lilly & Co | 1,751 | $501 | 0.3% | $108.19 | +129.7% | COM | 532457108 |
| MRK | Merck & Co Inc | 6,065 | $498 | 0.3% | $66.66 | +4.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 6,003 | $496 | 0.3% | $51.44 | +32.0% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 147 | $479 | 0.3% | $162.18 | -4.7% | COM | 023135106 |
| PFE | Pfizer Inc | 9,170 | $475 | 0.3% | $27.95 | +52.0% | COM | 717081103 |
| VWO | Vanguard FTSE Emerging Markets | 10,201 | $471 | 0.3% | $43.47 | — | ETF | 922042858 |
| WFC | Wells Fargo & Co | 9,306 | $451 | 0.3% | $37.57 | +29.0% | COM | 949746101 |
| VEA | Vanguard FTSE Developed Market | 9,048 | $435 | 0.3% | $47.09 | — | ETF | 921943858 |
| MDLZ | Mondelez International Inc | 6,933 | $435 | 0.3% | $46.05 | +27.4% | COM | 609207105 |
| NVO | Novo Nordisk A/S ADR | 3,900 | $433 | 0.3% | $111.03 | — | ADR | 670100205 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $430 | 0.3% | $48.56 | — | ETF | 922042775 |
| T | AT&T Inc | 17,921 | $423 | 0.3% | $18.39 | -18.9% | COM | 00206R102 |
| TSLA | Tesla Inc | 389 | $419 | 0.3% | $147.82 | +110.7% | COM | 88160R101 |
| DE | Deere & Co | 1,000 | $415 | 0.3% | $201.12 | +80.5% | COM | 244199105 |
| PSX | Phillips 66 | 4,744 | $410 | 0.3% | $77.54 | -6.1% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co | 5,523 | $403 | 0.3% | $46.63 | +21.9% | COM | 110122108 |
| GD | General Dynamics Corp | 1,667 | $402 | 0.3% | $155.87 | +31.4% | COM | 369550108 |
| IJR | iShares Core S&P Small-Cap ETF | 3,722 | $402 | 0.3% | $102.17 | — | ETF | 464287804 |
| XYL | Xylem Inc/NY | 4,696 | $400 | 0.2% | $77.12 | +18.5% | COM | 98419M100 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $399 | 0.2% | $179.27 | +57.4% | COM | 518439104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,594 | $396 | 0.2% | $204.48 | — | ETF | 922908595 |
| EOG | EOG Resources Inc | 3,300 | $393 | 0.2% | $55.48 | +68.5% | COM | 26875P101 |
| BDX | Becton Dickinson and Co | 1,435 | $382 | 0.2% | $226.44 | +6.4% | COM | 075887109 |
| VXUS | Vanguard Total International S | 6,380 | $381 | 0.2% | $55.04 | — | ETF | 921909768 |
| BNDX | Vanguard Total International B | 7,230 | $379 | 0.2% | $57.70 | — | ETF | 92203J407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 760 | $373 | 0.2% | $263.16 | — | ETF | 78467Y107 |
| BA | Boeing Co/The | 1,925 | $369 | 0.2% | $238.91 | -16.0% | COM | 097023105 |
| TGT | Target Corp | 1,730 | $367 | 0.2% | $120.65 | +58.6% | COM | 87612E106 |
| — | Barrick Gold Corp | 14,900 | $365 | 0.2% | $20.23 | — | COM | 067901108 |
| NVS | Novartis AG | 4,136 | $363 | 0.2% | $93.21 | — | ADR | 66987V109 |
| DHR | Danaher Corp | 1,216 | $357 | 0.2% | $122.98 | +99.8% | COM | 235851102 |
| META | Meta Platforms Inc | 1,604 | $357 | 0.2% | $201.31 | +23.3% | COM | 30303M102 |
| GRMN | Garmin Ltd | 3,000 | $356 | 0.2% | $110.13 | 0.0% | ADR | H2906T109 |
| VYM | Vanguard High Dividend Yield E | 3,107 | $349 | 0.2% | $93.70 | — | ETF | 921946406 |
| IWM | iShares Russell 2000 ETF | 1,688 | $346 | 0.2% | $162.83 | — | ETF | 464287655 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $346 | 0.2% | $68.20 | — | ETF | 46138G664 |
| MMM | 3M Co | 2,258 | $336 | 0.2% | $115.59 | -0.9% | COM | 88579Y101 |
| CARR | Carrier Global Corp | 7,106 | $326 | 0.2% | $21.27 | +109.7% | COM | 14448C104 |
| FAST | Fastenal Co | 5,300 | $315 | 0.2% | $15.30 | +66.1% | COM | 311900104 |
| SLV | iShares Silver Trust | 13,631 | $312 | 0.2% | $19.95 | — | ETF | 46428Q109 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $303 | 0.2% | $75.59 | — | ETF | 74348A467 |
| VTV | Vanguard Value ETF | 2,030 | $300 | 0.2% | $119.85 | — | ETF | 922908744 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $298 | 0.2% | $69.00 | — | ETF | 46137V191 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,705 | $291 | 0.2% | $33.49 | — | ETF | 233051200 |
| — | Walgreens Boots Alliance Inc | 6,460 | $289 | 0.2% | $58.18 | — | COM | 931427108 |
| YUM | Yum! Brands Inc | 2,400 | $284 | 0.2% | $92.35 | +23.9% | COM | 988498101 |
| TMUS | T-Mobile US Inc | 2,214 | $284 | 0.2% | $115.07 | 0.0% | COM | 872590104 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $282 | 0.2% | $62.35 | — | ETF | 464287465 |
| DIS | Walt Disney Co/The | 2,021 | $277 | 0.2% | $135.71 | +4.1% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 3,590 | $276 | 0.2% | $51.23 | +46.6% | COM | 68902V107 |
| MCK | McKesson Corp | 900 | $276 | 0.2% | $135.52 | +96.7% | COM | 58155Q103 |
| CL | Colgate-Palmolive Co | 3,546 | $269 | 0.2% | $61.62 | +17.4% | COM | 194162103 |
| — | Marathon Oil Corp | 10,661 | $268 | 0.2% | $13.67 | — | COM | 565849106 |
| IWB | iShares Russell 1000 ETF | 1,000 | $250 | 0.2% | $178.00 | — | ETF | 464287622 |
| VCIT | Vanguard Intermediate-Term Cor | 2,860 | $246 | 0.2% | $88.38 | — | ETF | 92206C870 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $240 | 0.1% | $158.83 | — | ETF | 922908538 |
| — | Unilever PLC | 5,180 | $236 | 0.1% | $59.39 | — | ADR | 904767704 |
| EPD | Enterprise Products Partners L | 9,032 | $233 | 0.1% | $28.15 | — | COM | 293792107 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $232 | 0.1% | $60.46 | — | ETF | 464288638 |
| QCOM | QUALCOMM Inc | 1,520 | $232 | 0.1% | $106.59 | +44.1% | COM | 747525103 |
| MGK | Vanguard Mega Cap Growth ETF | 985 | $232 | 0.1% | $205.18 | — | ETF | 921910816 |
| RMNI | Rimini Street Inc | 39,800 | $231 | 0.1% | $7.39 | -29.0% | COM | 76674Q107 |
| CMI | Cummins Inc | 1,125 | $231 | 0.1% | $148.63 | +32.3% | COM | 231021106 |
| DGX | Quest Diagnostics Inc | 1,650 | $226 | 0.1% | $92.43 | +39.7% | COM | 74834L100 |
| CAT | Caterpillar Inc | 1,000 | $223 | 0.1% | $146.17 | +33.7% | COM | 149123101 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $220 | 0.1% | $120.07 | — | ETF | 464287630 |
| WY | Weyerhaeuser Co | 5,784 | $219 | 0.1% | $28.06 | +21.6% | COM | 962166104 |
| PH | Parker-Hannifin Corp | 769 | $218 | 0.1% | $197.48 | +44.9% | COM | 701094104 |
| ITW | Illinois Tool Works Inc | 1,040 | $218 | 0.1% | $146.29 | +39.2% | COM | 452308109 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $212 | 0.1% | $115.93 | — | ETF | 464287598 |
| PLTR | Palantir Technologies Inc | 15,420 | $212 | 0.1% | $20.72 | -35.6% | COM | 69608A108 |
| PHYS | Sprott Physical Gold Trust | 13,680 | $210 | 0.1% | $14.33 | — | ETF | 85207H104 |
| ROST | Ross Stores Inc | 2,300 | $208 | 0.1% | $105.92 | -14.0% | COM | 778296103 |
| D | Dominion Energy Inc | 2,348 | $200 | 0.1% | $62.33 | +7.4% | COM | 25746U109 |
| AAAU | Goldman Sachs Physical Gold ET | 10,275 | $198 | 0.1% | $18.21 | — | ETF | 38150K103 |
| TROW | T Rowe Price Group Inc | 1,275 | $193 | 0.1% | $91.51 | +41.0% | COM | 74144T108 |
| SUB | iShares Short-Term National Mu | 1,800 | $188 | 0.1% | $106.67 | — | ETF | 464288158 |
| TMO | Thermo Fisher Scientific Inc | 315 | $186 | 0.1% | $348.36 | +63.1% | COM | 883556102 |
| KMX | CarMax Inc | 1,900 | $183 | 0.1% | $94.07 | +14.3% | COM | 143130102 |
| TSCO | Tractor Supply Co | 780 | $182 | 0.1% | $35.98 | +14.7% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 405 | $181 | 0.1% | $317.67 | +22.0% | COM | 666807102 |
| CTAS | Cintas Corp | 415 | $177 | 0.1% | $61.91 | +51.6% | COM | 172908105 |
| SNAP | Snap Inc | 4,900 | $176 | 0.1% | $14.72 | +145.7% | COM | 83304A106 |
| VXF | Vanguard Extended Market ETF | 1,065 | $176 | 0.1% | $125.82 | — | ETF | 922908652 |
| YUMC | Yum China Holdings Inc | 4,205 | $175 | 0.1% | $44.44 | +6.0% | COM | 98850P109 |
| WEN | Wendy's Co/The | 7,500 | $165 | 0.1% | $21.21 | +6.3% | COM | 95058W100 |
| GVI | iShares Intermediate Governmen | 1,480 | $161 | 0.1% | $117.62 | — | ETF | 464288612 |
| COIN | Coinbase Global Inc | 844 | $160 | 0.1% | $258.26 | -24.3% | COM | 19260Q107 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $159 | 0.1% | $28.63 | — | ETF | 78464A656 |
| APD | Air Products and Chemicals Inc | 627 | $157 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| NUSC | Nuveen ESG Small-Cap ETF | 3,860 | $154 | 0.1% | $43.18 | — | ETF | 67092P607 |
| CEF | Sprott Physical Gold and Silve | 7,720 | $150 | 0.1% | $18.63 | — | ETF | 85208R101 |
| GM | General Motors Co | 3,350 | $147 | 0.1% | $37.04 | +30.1% | COM | 37045V100 |
| NTRS | Northern Trust Corp | 1,250 | $146 | 0.1% | $84.53 | +23.7% | COM | 665859104 |
| KMI | Kinder Morgan Inc | 7,675 | $145 | 0.1% | $14.05 | +1.0% | COM | 49456B101 |
| AEP | American Electric Power Co Inc | 1,450 | $145 | 0.1% | $67.56 | +17.2% | COM | 025537101 |
| VHT | Vanguard Health Care ETF | 564 | $143 | 0.1% | $224.17 | — | ETF | 92204A504 |
| ISRG | Intuitive Surgical Inc | 465 | $140 | 0.1% | $293.10 | -0.3% | COM | 46120E602 |
| PFIX | Simplify Interest Rate Hedge E | 2,805 | $140 | 0.1% | $39.69 | — | ETF | 82889N855 |
| APLS | Apellis Pharmaceuticals Inc | 2,745 | $139 | 0.1% | $55.40 | -20.3% | COM | 03753U106 |
| IGF | iShares Global Infrastructure | 2,732 | $139 | 0.1% | $38.43 | — | ETF | 464288372 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $134 | 0.1% | $28.85 | +127.5% | COM | 81282V100 |
| GDX | VanEck Gold Miners ETF/USA | 3,470 | $133 | 0.1% | $31.48 | — | ETF | 92189F106 |
| ECL | Ecolab Inc | 740 | $131 | 0.1% | $177.93 | +0.9% | COM | 278865100 |
| COP | ConocoPhillips | 1,300 | $130 | 0.1% | $47.16 | +68.9% | COM | 20825C104 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $129 | 0.1% | $69.44 | — | ETF | 46137V258 |
| MDT | Medtronic PLC | 1,157 | $128 | 0.1% | $93.19 | +0.5% | COM | G5960L103 |
| SYY | Sysco Corp | 1,538 | $126 | 0.1% | $65.57 | +10.8% | COM | 871829107 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $125 | 0.1% | $24.67 | +38.4% | COM | 49271V100 |
| ITT | ITT Inc | 1,650 | $124 | 0.1% | $67.91 | +30.0% | COM | 45073V108 |
| GBTC | Grayscale Bitcoin Trust BTC | 4,012 | $123 | 0.1% | $39.16 | — | ETF | 389637109 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $122 | 0.1% | $64.97 | — | ETF | 381430503 |
| VFC | VF Corp | 2,115 | $120 | 0.1% | $89.63 | -30.8% | COM | 918204108 |
| — | Kellogg Co | 1,847 | $119 | 0.1% | $48.30 | +8.8% | COM | 487836108 |
| XLG | Invesco Exchange-Traded Fund T | 335 | $118 | 0.1% | $370.15 | — | ETF | 46137V233 |
| DEO | Diageo PLC | 575 | $117 | 0.1% | $168.00 | — | ADR | 25243Q205 |
| PGX | Invesco Preferred ETF | 8,540 | $116 | 0.1% | $14.72 | — | ETF | 46138E511 |
| — | Six Flags Entertainment Corp | 2,663 | $116 | 0.1% | $44.53 | — | COM | 83001A102 |
| PAYX | Paychex Inc | 849 | $116 | 0.1% | $75.56 | +45.2% | COM | 704326107 |
| NTR | Nutrien Ltd | 1,115 | $116 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| ETN | Eaton Corp PLC | 750 | $114 | 0.1% | $79.69 | +84.9% | COM | G29183103 |
| SMMV | iShares MSCI USA Small-Cap Min | 3,045 | $113 | 0.1% | $27.24 | — | ETF | 46435G433 |
| DUK | Duke Energy Corp | 1,004 | $112 | 0.1% | $71.81 | +24.2% | COM | 26441C204 |
| GE | General Electric Co | 1,220 | $112 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| IP | International Paper Co | 2,400 | $111 | 0.1% | $39.42 | -1.9% | COM | 460146103 |
| SO | Southern Co/The | 1,498 | $109 | 0.1% | $48.90 | +20.0% | COM | 842587107 |
| — | Change Healthcare Inc | 5,000 | $109 | 0.1% | $23.00 | — | COM | 15912K100 |
| OMC | Omnicom Group Inc | 1,280 | $109 | 0.1% | $62.52 | +12.2% | COM | 681919106 |
| — | Citrix Systems Inc | 1,069 | $108 | 0.1% | $111.01 | — | COM | 177376100 |
| RSP | Invesco S&P 500 Equal Weight E | 670 | $106 | 0.1% | $151.63 | — | ETF | 46137V357 |
| BR | Broadridge Financial Solutions | 675 | $105 | 0.1% | $110.07 | +30.3% | COM | 11133T103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $103 | 0.1% | $71.86 | — | ETF | 464287606 |
| DTE | DTE Energy Co | 768 | $102 | 0.1% | $87.47 | +22.2% | COM | 233331107 |
| BSX | Boston Scientific Corp | 2,300 | $102 | 0.1% | $40.98 | +5.8% | COM | 101137107 |
| CVS | CVS Health Corp | 961 | $97 | 0.1% | $59.72 | +54.0% | COM | 126650100 |
| MAR | Marriott International Inc/MD | 544 | $96 | 0.1% | $131.67 | +21.8% | COM | 571903202 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $96 | 0.1% | $86.36 | — | ETF | 464287705 |
| AIG | American International Group I | 1,500 | $94 | 0.1% | $45.11 | +22.0% | COM | 026874784 |
| PM | Philip Morris International In | 991 | $93 | 0.1% | $81.05 | +2.1% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 2,130 | $92 | 0.1% | $22.92 | +74.0% | COM | 316773100 |
| DOC | Healthpeak Properties Inc | 2,670 | $92 | 0.1% | $25.47 | +5.9% | COM | 42250P103 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $91 | 0.1% | $82.58 | — | ETF | 92206C565 |
| OXY | Occidental Petroleum Corp | 1,551 | $88 | 0.1% | $34.34 | +21.6% | COM | 674599105 |
| MGA | Magna International Inc | 1,337 | $86 | 0.1% | $70.06 | -8.0% | COM | 559222401 |
| IEI | iShares 3-7 Year Treasury Bond | 700 | $85 | 0.1% | $131.40 | — | ETF | 464288661 |
| LITE | Lumentum Holdings Inc | 850 | $83 | 0.1% | $92.56 | +5.7% | COM | 55024U109 |
| CCJ | Cameco Corp | 2,830 | $82 | 0.1% | $13.32 | +74.4% | COM | 13321L108 |
| — | Flaherty & Crumrine Preferred | 7,000 | $81 | 0.1% | $12.29 | — | ETF | 33848E106 |
| RIO | Rio Tinto PLC | 1,000 | $80 | 0.0% | $60.75 | — | ADR | 767204100 |
| MO | Altria Group Inc | 1,500 | $78 | 0.0% | $28.79 | +29.0% | COM | 02209S103 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $77 | 0.0% | $131.26 | -11.3% | COM | 98956P102 |
| USB | US Bancorp | 1,448 | $77 | 0.0% | $47.31 | +1.1% | COM | 902973304 |
| CWB | SPDR Bloomberg Convertible Sec | 985 | $76 | 0.0% | $69.53 | — | ETF | 78464A359 |
| IBM | IBM | 565 | $73 | 0.0% | $100.01 | +12.1% | COM | 459200101 |
| SWK | Stanley Black & Decker Inc | 520 | $73 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| ETHE | Grayscale Ethereum Trust | 2,677 | $72 | 0.0% | $31.17 | — | ETF | 389638107 |
| — | Cedar Fair LP | 1,286 | $70 | 0.0% | $51.28 | — | COM | 150185106 |
| ED | Consolidated Edison Inc | 726 | $69 | 0.0% | $71.51 | +5.7% | COM | 209115104 |
| GPC | Genuine Parts Co | 550 | $69 | 0.0% | $110.46 | +5.1% | COM | 372460105 |
| MU | Micron Technology Inc | 875 | $68 | 0.0% | $78.32 | +6.5% | COM | 595112103 |
| PWR | Quanta Services Inc | 500 | $66 | 0.0% | $78.91 | +39.9% | COM | 74762E102 |
| ALC | Alcon Inc | 827 | $66 | 0.0% | $58.58 | +30.3% | COM | H01301128 |
| MUB | iShares National Muni Bond ETF | 600 | $66 | 0.0% | $113.33 | — | ETF | 464288414 |
| XLF | Financial Select Sector SPDR F | 1,634 | $63 | 0.0% | $32.69 | — | ETF | 81369Y605 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,250 | $63 | 0.0% | $54.11 | — | ETF | 92206C771 |
| IWP | iShares Russell Mid-Cap Growth | 605 | $61 | 0.0% | $104.02 | — | ETF | 464287481 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 595 | $60 | 0.0% | $100.84 | — | ETF | 464287150 |
| — | ViacomCBS Inc | 1,580 | $60 | 0.0% | $43.43 | — | COM | 92556H206 |
| FIS | Fidelity National Information | 600 | $60 | 0.0% | $118.59 | -20.0% | COM | 31620M106 |
| WOOF | Petco Health & Wellness Co Inc | 3,000 | $59 | 0.0% | $21.99 | -14.9% | COM | 71601V105 |
| QSR | Restaurant Brands Internationa | 1,000 | $58 | 0.0% | $66.92 | -15.0% | COM | 76131D103 |
| F | Ford Motor Co | 3,284 | $56 | 0.0% | $7.23 | +101.3% | COM | 345370860 |
| PHO | Invesco Water Resources ETF | 1,000 | $53 | 0.0% | $55.50 | — | ETF | 46137V142 |
| CF | CF Industries Holdings Inc | 500 | $52 | 0.0% | $40.27 | +84.4% | COM | 125269100 |
| SCHP | Schwab US TIPS ETF | 845 | $51 | 0.0% | $63.32 | — | ETF | 808524870 |
| BP | BP PLC | 1,715 | $50 | 0.0% | $37.40 | — | ADR | 055622104 |
| VGK | Vanguard FTSE Europe ETF | 800 | $50 | 0.0% | $58.46 | — | ETF | 922042874 |
| DD | Du Pont (E.I.) De Nemours | 666 | $49 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| GILD | Gilead Sciences Inc | 825 | $49 | 0.0% | $51.50 | +7.1% | COM | 375558103 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $48 | 0.0% | $49.38 | — | ETF | 316092600 |
| STT | State Street Corp | 550 | $48 | 0.0% | $57.64 | +40.5% | COM | 857477103 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $47 | 0.0% | $35.99 | — | ETF | 97717X867 |
| SBUX | Starbucks Corp | 514 | $47 | 0.0% | $74.48 | +15.4% | COM | 855244109 |
| HIG | Hartford Financial Services Gr | 646 | $46 | 0.0% | $48.86 | +33.4% | COM | 416515104 |
| SWBI | Smith & Wesson Brands Inc | 2,925 | $44 | 0.0% | $18.36 | -8.5% | COM | 831754106 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $41 | 0.0% | $37.71 | — | ETF | 97717X651 |
| BF/B | Brown-Forman Corp | 614 | $41 | 0.0% | $61.94 | 0.0% | COM | 115637209 |
| SDCCQ | Smiledirectclub Inc | 15,000 | $39 | 0.0% | $2.32 | 0.0% | COM | 83192H106 |
| — | Lucid Group Inc | 1,500 | $38 | 0.0% | $25.33 | — | COM | 549498103 |
| — | Macatawa Bank Corp | 4,100 | $37 | 0.0% | $10.00 | — | COM | 554225102 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $36 | 0.0% | $60.00 | — | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $36 | 0.0% | $27.72 | — | ETF | 46138E206 |
| C | Citigroup Inc | 665 | $36 | 0.0% | $59.12 | -9.5% | COM | 172967424 |
| POWA | Invesco Defensive Equity ETF | 500 | $35 | 0.0% | $62.00 | — | ETF | 46138J775 |
| — | GlaxoSmithKline PLC | 800 | $35 | 0.0% | $47.39 | — | ADR | 37733W105 |
| EEMV | iShares MSCI Emerging Markets | 565 | $34 | 0.0% | $58.41 | — | ETF | 464286533 |
| ENB | Enbridge Inc | 695 | $32 | 0.0% | $24.85 | +34.0% | COM | 29250N105 |
| ET | Energy Transfer LP | 2,873 | $32 | 0.0% | $10.87 | — | COM | 29273V100 |
| — | Twitter Inc | 800 | $31 | 0.0% | $32.26 | — | COM | 90184L102 |
| FCX | Freeport-McMoRan Inc | 595 | $30 | 0.0% | $11.93 | +250.6% | COM | 35671D857 |
| FTV | Fortive Corp | 500 | $30 | 0.0% | $44.01 | +10.5% | COM | 34959J108 |
| PFF | iShares Preferred & Income Sec | 826 | $30 | 0.0% | $37.34 | — | ETF | 464288687 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $29 | 0.0% | $44.50 | — | ETF | 46434V407 |
| HWM | Howmet Aerospace Inc | 785 | $28 | 0.0% | $15.82 | +113.1% | COM | 443201108 |
| — | CDK Global Inc | 566 | $28 | 0.0% | $54.53 | — | COM | 12508E101 |
| IGSB | iShares Trust iShares 1-5 Year | 535 | $28 | 0.0% | $54.21 | — | ETF | 464288646 |
| VTRS | Viatris Inc | 2,613 | $28 | 0.0% | $12.73 | -13.1% | COM | 92556V106 |
| FHI | Federated Hermes Inc | 797 | $27 | 0.0% | $24.55 | +18.1% | COM | 314211103 |
| WDS | Woodside Petroleum Ltd | 1,100 | $26 | 0.0% | $17.27 | — | ADR | 980228308 |
| RHHBY | Roche Holding AG | 500 | $25 | 0.0% | $41.35 | — | ADR | 771195104 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $24 | 0.0% | $33.30 | — | ETF | 37954Y293 |
| — | Welbilt Inc | 1,000 | $24 | 0.0% | $16.00 | — | COM | 949090104 |
| — | Hut 8 Mining Corp | 4,200 | $23 | 0.0% | $6.05 | — | ADR | 44812T102 |
| OGN | Organon & Co | 637 | $22 | 0.0% | $26.28 | +8.7% | COM | 68622V106 |
| — | Patterson Cos Inc | 500 | $16 | 0.0% | $20.00 | — | COM | 703395103 |
| GNL | Global Net Lease Inc | 1,000 | $16 | 0.0% | $20.37 | — | COM | 379378201 |
| ENFR | Alerian Energy Infrastructure | 600 | $14 | 0.0% | $21.18 | — | ETF | 00162Q676 |
| SIVR | Aberdeen Standard Physical Sil | 600 | $14 | 0.0% | $25.00 | — | ETF | 003264108 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $13 | 0.0% | $3.35 | — | COM | 45773H201 |
| SBSW | Sibanye Stillwater Ltd | 786 | $13 | 0.0% | $15.27 | — | ADR | 82575P107 |
| — | Amcor PLC | 1,045 | $12 | 0.0% | $7.76 | +28.1% | COM | G0250X107 |
| VREX | Varex Imaging Corp | 510 | $11 | 0.0% | $29.87 | -14.9% | COM | 92214X106 |
| PSLV | Sprott Physical Silver Trust | 1,200 | $11 | 0.0% | $8.33 | — | ETF | 85207K107 |
| — | Hostess Brands Inc | 500 | $11 | 0.0% | $10.00 | — | COM | 44109J106 |
| RDNT | RadNet Inc | 500 | $11 | 0.0% | $29.46 | -17.0% | COM | 750491102 |
| AFIB | Acutus Medical Inc | 8,100 | $11 | 0.0% | $13.16 | -83.7% | COM | 005111109 |
| — | New York Community Bancorp Inc | 730 | $8 | 0.0% | $12.33 | — | COM | 649445103 |
| PAA | Plains All American Pipeline L | 778 | $8 | 0.0% | $15.83 | — | COM | 726503105 |
| CYDY | CytoDyn Inc | 19,000 | $7 | 0.0% | $3.30 | -83.3% | COM | 23283M101 |
| VYGVQ | Voyager Digital Ltd | 1,068 | $6 | 0.0% | $13.39 | -40.6% | COM | 92919V405 |
| DRD | DRDGOLD Ltd | 670 | $6 | 0.0% | $10.69 | — | ADR | 26152H301 |
| SSLZY | Santos Ltd | 800 | $5 | 0.0% | $5.00 | — | ADR | 803021807 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $4 | 0.0% | $4.71 | — | ADR | 413216300 |
| — | Callinex Mines Inc | 1,750 | $4 | 0.0% | $2.86 | — | ADR | 13124L701 |
| — | DallasNews Corp | 500 | $4 | 0.0% | $8.00 | — | COM | 235050101 |
| — | Nuveen Preferred & Income Secu | 500 | $4 | 0.0% | $10.00 | — | ETF | 67072C105 |
| — | Limelight Networks Inc | 500 | $3 | 0.0% | $5.75 | — | COM | 53261M104 |
| ABEV | Ambev SA | 500 | $2 | 0.0% | $4.00 | — | ADR | 02319V103 |
| NAT | Nordic American Tankers Ltd | 500 | $1 | 0.0% | $3.26 | -45.6% | ADR | G65773106 |
| RANKF | Rank Group PLC | 500 | $1 | 0.0% | $1.81 | +9.2% | ADR | G7377H121 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.03 | -17.1% | COM | 034393108 |