Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $126M (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 ETF | 29,809 | $5.35M | 4.2% | $179.48 | $179.97 | -0.3% | ETF | 922908769 |
| MSFT | Microsoft Corp | 21,344 | $4.971M | 3.9% | $232.90 * | $143.35 | +58.2% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 12,795 | $4.589M | 3.6% | $358.66 | $337.11 | +6.4% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 11,329 | $4.046M | 3.2% | $357.14 | $308.34 | +15.8% | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 18,352 | $3.45M | 2.7% | $187.99 * | $46.29 | +1.5% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 19,788 | $3.382M | 2.7% | $170.91 | $171.04 | -0.1% | ETF | 922908751 |
| AAPL | Apple Inc | 23,421 | $3.237M | 2.6% | $138.21 | $100.56 | +35.2% | COM | 037833100 |
| COST | Costco Wholesale Corp | 5,426 | $2.562M | 2.0% | $472.17 * | $273.67 | +65.3% | COM | 22160K105 |
| INTU | Intuit Inc | 5,897 | $2.284M | 1.8% | $387.32 * | $265.67 | +42.7% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,212 | $1.794M | 1.4% | $126.23 * | $106.25 | +9.4% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,720 | $1.707M | 1.4% | $134.20 * | $69.18 | +72.1% | COM | 00287Y109 |
| ORLY | O'Reilly Automotive Inc | 2,315 | $1.628M | 1.3% | $703.24 * | $28.99 | +61.7% | COM | 67103H107 |
| VTIP | Vanguard Short-Term Inflation- | 32,701 | $1.573M | 1.2% | $48.10 | $50.02 | -3.8% | ETF | 922020805 |
| MA | Mastercard Inc | 5,200 | $1.479M | 1.2% | $284.42 | $284.15 | -1.8% | COM | 57636Q104 |
| AMGN | Amgen Inc | 6,552 | $1.477M | 1.2% | $225.43 * | $183.74 | +10.7% | COM | 031162100 |
| PEP | PepsiCo Inc | 8,908 | $1.454M | 1.2% | $163.22 * | $114.33 | +28.5% | COM | 713448108 |
| NVDA | NVIDIA Corp | 10,690 | $1.298M | 1.0% | $121.42 * | $16.91 | -28.3% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 7,591 | $1.24M | 1.0% | $163.35 * | $117.64 | +25.9% | COM | 478160104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 25,590 | $1.232M | 1.0% | $48.14 | $54.09 | -11.0% | ETF | 922907746 |
| VV | Vanguard Large-Cap ETF | 7,450 | $1.219M | 1.0% | $163.62 | $148.48 | +10.2% | ETF | 922908637 |
| VOO | Vanguard S&P 500 ETF | 3,655 | $1.2M | 0.9% | $328.32 | $383.66 | -14.4% | ETF | 922908363 |
| ACN | Accenture PLC | 4,665 | $1.2M | 0.9% | $257.23 * | $178.42 | +37.1% | COM | G1151C101 |
| CVX | Chevron Corp | 8,224 | $1.182M | 0.9% | $143.73 * | $89.43 | +40.5% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 18,647 | $1.158M | 0.9% | $62.10 * | $54.93 | +8.0% | COM | 872540109 |
| ABT | Abbott Laboratories | 11,949 | $1.156M | 0.9% | $96.74 * | $78.69 | +15.4% | COM | 002824100 |
| SCHB | Schwab US Broad Market ETF | 24,765 | $1.04M | 0.8% | $41.99 * | $14.91 | -6.1% | ETF | 808524102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 17,085 | $1.034M | 0.8% | $60.52 * | $19.60 | +2.9% | ETF | 808524508 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.032M | 0.8% | $210.44 * | $42.62 | +23.4% | ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1.026M | 0.8% | $219.32 * | $42.12 | +4.1% | ETF | 464287507 |
| GLD | SPDR Gold Shares | 6,453 | $998K | 0.8% | $154.66 | $150.82 | +2.6% | ETF | 78463V107 |
| GOOGL | Alphabet Inc | 10,285 | $984K | 0.8% | $95.67 | $108.41 | -12.4% | COM | 02079K305 |
| HD | Home Depot Inc/The | 3,547 | $979K | 0.8% | $276.01 * | $195.42 | +30.1% | COM | 437076102 |
| BAC | Bank of America Corp | 32,278 | $975K | 0.8% | $30.21 * | $27.79 | -0.1% | COM | 060505104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 24,326 | $938K | 0.7% | $38.56 | $40.82 | -5.5% | ETF | 78464A847 |
| BRK/B | Berkshire Hathaway Inc | 3,456 | $923K | 0.7% | $267.07 | $208.26 | +28.2% | COM | 084670702 |
| CI | Cigna Corp | 3,310 | $918K | 0.7% | $277.34 * | $168.93 | +55.0% | COM | 125523100 |
| IAU | iShares Gold Trust | 28,354 | $894K | 0.7% | $31.53 | $34.51 | -8.6% | ETF | 464285204 |
| ROL | Rollins Inc | 25,599 | $888K | 0.7% | $34.69 * | $27.09 | +22.7% | COM | 775711104 |
| V | Visa Inc | 4,799 | $853K | 0.7% | $177.75 * | $180.25 | -3.9% | COM | 92826C839 |
| ADBE | Adobe Inc | 3,080 | $848K | 0.7% | $275.32 | $302.81 | -9.1% | COM | 00724F101 |
| NEE | NextEra Energy Inc | 10,676 | $837K | 0.7% | $78.40 * | $61.91 | +15.5% | COM | 65339F101 |
| LOW | Lowe's Cos Inc | 4,310 | $809K | 0.6% | $187.70 * | $102.36 | +72.0% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 6,651 | $749K | 0.6% | $112.61 * | $109.97 | -9.4% | COM | 494368103 |
| IMCB | iShares Morningstar Mid-Cap ET | 13,818 | $745K | 0.6% | $53.92 | $63.69 | -15.4% | ETF | 464288208 |
| QQQ | Invesco QQQ Trust Series 1 | 2,585 | $691K | 0.5% | $267.31 | $236.43 | +13.0% | ETF | 46090E103 |
| SCHA | Schwab US Small-Cap ETF | 18,210 | $688K | 0.5% | $37.78 * | $21.17 | -10.7% | ETF | 808524607 |
| AXP | American Express Co | 5,051 | $681K | 0.5% | $134.82 * | $113.69 | +13.6% | COM | 025816109 |
| UPS | United Parcel Service Inc | 4,136 | $668K | 0.5% | $161.51 * | $97.95 | +40.3% | COM | 911312106 |
| ZTS | Zoetis Inc | 4,492 | $666K | 0.5% | $148.26 * | $123.24 | +16.3% | COM | 98978V103 |
| DLTR | Dollar Tree Inc | 4,826 | $657K | 0.5% | $136.14 | $104.97 | +29.7% | COM | 256746108 |
| NSRGY | Nestle S A Reg B Adr | 6,040 | $650K | 0.5% | $107.62 | $129.05 | -16.6% | ADR | 641069406 |
| MCD | McDonald's Corp | 2,781 | $642K | 0.5% | $230.85 * | $171.92 | +24.5% | COM | 580135101 |
| TTC | Toro Co/The | 6,787 | $587K | 0.5% | $86.49 | $76.58 | +12.9% | COM | 891092108 |
| TIP | iShares TIPS Bond ETF | 5,459 | $573K | 0.5% | $104.96 | $117.54 | -10.8% | ETF | 464287176 |
| LLY | Eli Lilly & Co | 1,751 | $566K | 0.4% | $323.24 * | $108.19 | +191.0% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 2,700 | $566K | 0.4% | $209.63 * | $228.85 | -14.9% | COM | 655844108 |
| SYK | Stryker Corp | 2,775 | $562K | 0.4% | $202.52 * | $197.20 | -0.5% | COM | 863667101 |
| BSV | Vanguard Short-Term Bond ETF | 7,510 | $562K | 0.4% | $74.83 | $81.33 | -8.0% | ETF | 921937827 |
| ADP | Automatic Data Processing Inc | 2,469 | $558K | 0.4% | $226.00 * | $145.09 | +45.2% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 6,813 | $558K | 0.4% | $81.90 * | $56.99 | +33.5% | COM | 75513E101 |
| PKW | Invesco BuyBack Achievers ETF | 7,482 | $555K | 0.4% | $74.18 | $65.87 | +12.7% | ETF | 46137V308 |
| VZ | Verizon Communications Inc | 14,510 | $551K | 0.4% | $37.97 * | $42.75 | -28.6% | COM | 92343V104 |
| VCSH | Vanguard Short-Term Corporate | 7,409 | $550K | 0.4% | $74.23 | $80.93 | -8.2% | ETF | 92206C409 |
| NKE | NIKE Inc | 6,536 | $543K | 0.4% | $83.08 * | $88.49 | -11.2% | COM | 654106103 |
| WMT | Walmart Inc | 4,137 | $537K | 0.4% | $129.80 * | $38.24 | +8.6% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 6,045 | $528K | 0.4% | $87.34 * | $51.44 | +51.9% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 3,888 | $526K | 0.4% | $135.29 | $120.98 | +11.7% | ETF | 921908844 |
| HBAN | Huntington Bancshares Inc/OH | 39,833 | $525K | 0.4% | $13.18 * | $11.34 | +0.2% | COM | 446150104 |
| SJM | J M Smucker Co/The | 3,725 | $512K | 0.4% | $137.45 * | $88.21 | +39.0% | COM | 832696405 |
| MRK | Merck & Co Inc | 5,940 | $512K | 0.4% | $86.20 * | $66.66 | +17.1% | COM | 58933Y105 |
| GNTX | Gentex Corp | 21,022 | $501K | 0.4% | $23.83 | $29.31 | -18.7% | COM | 371901109 |
| EES | WisdomTree US SmallCap Fund | 12,735 | $499K | 0.4% | $39.18 | $36.94 | +6.0% | ETF | 97717W562 |
| VNQ | Vanguard Real Estate ETF | 6,176 | $495K | 0.4% | $80.15 | $93.31 | -14.1% | ETF | 922908553 |
| ILMN | Illumina Inc | 2,595 | $495K | 0.4% | $190.75 * | $344.57 | -46.1% | COM | 452327109 |
| BND | Vanguard Total Bond Market ETF | 6,698 | $478K | 0.4% | $71.36 | $87.43 | -18.4% | ETF | 921937835 |
| INTC | Intel Corp | 18,350 | $473K | 0.4% | $25.78 * | $51.75 | -52.6% | COM | 458140100 |
| KO | Coca-Cola Co/The | 8,408 | $471K | 0.4% | $56.02 * | $44.98 | +13.0% | COM | 191216100 |
| ORCL | Oracle Corp | 7,645 | $467K | 0.4% | $61.09 * | $55.72 | +5.1% | COM | 68389X105 |
| GOOG | Alphabet Inc | 4,700 | $452K | 0.4% | $96.17 | $109.11 | -12.5% | COM | 02079K107 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $443K | 0.4% | $43.95 | $40.70 | +8.1% | ETF | 97717W570 |
| BIV | Vanguard Intermediate-Term Bon | 6,016 | $442K | 0.3% | $73.47 | $90.27 | -18.6% | ETF | 921937819 |
| CSCO | Cisco Systems Inc/Delaware | 10,927 | $437K | 0.3% | $39.99 * | $38.59 | -6.4% | COM | 17275R102 |
| VOE | Vanguard Mid-Cap Value ETF | 3,460 | $421K | 0.3% | $121.68 | $115.48 | +5.4% | ETF | 922908512 |
| JPM | JPMorgan Chase & Co | 3,986 | $417K | 0.3% | $104.62 * | $108.49 | -11.3% | COM | 46625H100 |
| EMR | Emerson Electric Co | 5,630 | $412K | 0.3% | $73.18 * | $62.82 | +9.2% | COM | 291011104 |
| XYL | Xylem Inc/NY | 4,696 | $410K | 0.3% | $87.31 * | $77.12 | +9.0% | COM | 98419M100 |
| — | Laboratory Corp of America Hol | 2,000 | $410K | 0.3% | $205.00 | $169.00 | — | COM | 50540R409 |
| VUG | Vanguard Growth ETF | 1,901 | $407K | 0.3% | $214.10 * | $28.88 | +23.5% | ETF | 922908736 |
| BMY | Bristol-Myers Squibb Co | 5,574 | $396K | 0.3% | $71.04 * | $46.63 | +30.9% | COM | 110122108 |
| PFE | Pfizer Inc | 9,011 | $394K | 0.3% | $43.72 * | $27.95 | +30.5% | COM | 717081103 |
| — | Marathon Oil Corp | 17,461 | $394K | 0.3% | $22.56 | $17.11 | — | COM | 565849106 |
| PYPL | PayPal Holdings Inc | 4,545 | $391K | 0.3% | $86.03 | $103.97 | -17.4% | COM | 70450Y103 |
| — | Steelcase Inc | 58,548 | $382K | 0.3% | $6.52 | $11.72 | — | COM | 858155203 |
| PSX | Phillips 66 | 4,644 | $375K | 0.3% | $80.75 * | $77.54 | -7.4% | COM | 718546104 |
| MDLZ | Mondelez International Inc | 6,833 | $375K | 0.3% | $54.88 * | $46.05 | +9.2% | COM | 609207105 |
| NVO | Novo Nordisk A/S ADR | 3,750 | $374K | 0.3% | $99.73 | $102.64 | -2.9% | ADR | 670100205 |
| — | Envestnet Inc | 8,300 | $369K | 0.3% | $44.46 | $69.71 | — | COM | 29404K106 |
| WFC | Wells Fargo & Co | 9,136 | $367K | 0.3% | $40.17 * | $37.57 | -1.7% | COM | 949746101 |
| — | Twitter Inc | 8,350 | $366K | 0.3% | $43.83 | $36.88 | — | COM | 90184L102 |
| EOG | EOG Resources Inc | 3,200 | $358K | 0.3% | $111.88 * | $55.48 | +77.1% | COM | 26875P101 |
| VWO | Vanguard FTSE Emerging Markets | 9,795 | $357K | 0.3% | $36.45 | $41.99 | -13.1% | ETF | 922042858 |
| GD | General Dynamics Corp | 1,661 | $352K | 0.3% | $211.92 * | $155.87 | +27.0% | COM | 369550108 |
| DE | Deere & Co | 1,000 | $334K | 0.3% | $334.00 * | $201.12 | +58.8% | COM | 244199105 |
| AMZN | Amazon.com Inc | 2,942 | $332K | 0.3% | $112.85 | $126.98 | -11.0% | COM | 023135106 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $331K | 0.3% | $44.30 | $45.88 | -3.3% | ETF | 922042775 |
| IJR | iShares Core S&P Small-Cap ETF | 3,649 | $318K | 0.3% | $87.15 | $99.03 | -12.0% | ETF | 464287804 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $317K | 0.3% | $216.23 * | $179.27 | +13.6% | COM | 518439104 |
| — | Barrick Gold Corp | 20,300 | $315K | 0.2% | $15.52 | $19.08 | — | COM | 067901108 |
| DHR | Danaher Corp | 1,216 | $314K | 0.2% | $258.22 * | $122.98 | +83.2% | COM | 235851102 |
| NVS | Novartis AG | 4,136 | $314K | 0.2% | $75.92 | $89.75 | -15.3% | ADR | 66987V109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,594 | $311K | 0.2% | $195.11 | $195.33 | -0.1% | ETF | 922908595 |
| BDX | Becton Dickinson and Co | 1,372 | $306K | 0.2% | $223.03 * | $226.44 | -7.0% | COM | 075887109 |
| MCK | McKesson Corp | 900 | $306K | 0.2% | $340.00 | $135.52 | +146.8% | COM | 58155Q103 |
| VEA | Vanguard FTSE Developed Market | 8,383 | $305K | 0.2% | $36.38 | $47.08 | -22.8% | ETF | 921943858 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 760 | $305K | 0.2% | $401.32 | $339.09 | +18.5% | ETF | 78467Y107 |
| T | AT&T Inc | 19,516 | $299K | 0.2% | $15.32 * | $18.21 | -30.1% | COM | 00206R102 |
| VYM | Vanguard High Dividend Yield E | 3,113 | $295K | 0.2% | $94.76 | $90.67 | +4.6% | ETF | 921946406 |
| TSLA | Tesla Inc | 1,103 | $293K | 0.2% | $265.64 | $232.84 | +13.9% | COM | 88160R101 |
| VXUS | Vanguard Total International S | 6,380 | $292K | 0.2% | $45.77 | $54.50 | -16.0% | ETF | 921909768 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $278K | 0.2% | $96.36 * | $21.85 | +46.8% | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,675 | $276K | 0.2% | $164.78 | $157.50 | +4.7% | ETF | 464287655 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $255K | 0.2% | $79.81 | $73.51 | +8.8% | ETF | 74348A467 |
| YUM | Yum! Brands Inc | 2,400 | $255K | 0.2% | $106.25 * | $92.35 | +8.2% | COM | 988498101 |
| TGT | Target Corp | 1,700 | $252K | 0.2% | $148.24 * | $120.65 | +10.1% | COM | 87612E106 |
| VTV | Vanguard Value ETF | 2,030 | $251K | 0.2% | $123.65 | $115.44 | +7.0% | ETF | 922908744 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,485 | $251K | 0.2% | $33.53 | $32.90 | +1.8% | ETF | 233051200 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $248K | 0.2% | $79.74 | $66.80 | +19.3% | ETF | 46137V191 |
| CARR | Carrier Global Corp | 6,971 | $248K | 0.2% | $35.58 * | $21.27 | +59.6% | COM | 14448C104 |
| PH | Parker-Hannifin Corp | 1,019 | $247K | 0.2% | $242.39 * | $212.59 | +9.4% | COM | 701094104 |
| FAST | Fastenal Co | 5,300 | $244K | 0.2% | $46.04 * | $15.30 | +38.6% | COM | 311900104 |
| MMM | 3M Co | 2,166 | $239K | 0.2% | $110.34 * | $115.59 | -29.3% | COM | 88579Y101 |
| SLV | iShares Silver Trust | 13,681 | $239K | 0.2% | $17.47 | $19.78 | -11.5% | ETF | 46428Q109 |
| CMI | Cummins Inc | 1,125 | $229K | 0.2% | $203.56 * | $148.63 | +26.7% | COM | 231021106 |
| CL | Colgate-Palmolive Co | 3,235 | $227K | 0.2% | $70.17 * | $61.62 | +5.5% | COM | 194162103 |
| GRMN | Garmin Ltd | 2,800 | $225K | 0.2% | $80.36 * | $110.13 | -31.9% | ADR | H2906T109 |
| OTIS | Otis Worldwide Corp | 3,523 | $225K | 0.2% | $63.87 * | $51.23 | +18.1% | COM | 68902V107 |
| KMI | Kinder Morgan Inc | 13,222 | $220K | 0.2% | $16.64 * | $14.56 | -4.6% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 9,032 | $215K | 0.2% | $23.80 | $28.15 | — | COM | 293792107 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $215K | 0.2% | $56.09 | $59.51 | -5.9% | ETF | 464287465 |
| META | Meta Platforms Inc | 1,524 | $207K | 0.2% | $135.83 | $201.31 | -33.1% | COM | 30303M102 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $204K | 0.2% | $48.18 | $58.26 | -17.1% | ETF | 464288638 |
| DGX | Quest Diagnostics Inc | 1,650 | $202K | 0.2% | $122.42 * | $92.43 | +24.3% | COM | 74834L100 |
| TMUS | T-Mobile US Inc | 1,476 | $198K | 0.2% | $134.15 * | $115.07 | +12.6% | COM | 872590104 |
| — | Unilever PLC | 4,493 | $197K | 0.2% | $43.85 | $59.39 | — | ADR | 904767704 |
| BNDX | Vanguard Total International B | 4,130 | $197K | 0.2% | $47.70 | $58.02 | -17.7% | ETF | 92203J407 |
| IWB | iShares Russell 1000 ETF | 1,000 | $197K | 0.2% | $197.00 | $170.65 | +15.6% | ETF | 464287622 |
| — | Walgreens Boots Alliance Inc | 6,216 | $195K | 0.2% | $31.37 | $58.18 | — | COM | 931427108 |
| DIS | Walt Disney Co/The | 2,021 | $191K | 0.2% | $94.51 * | $135.71 | -32.1% | COM | 254687106 |
| YUMC | Yum China Holdings Inc | 4,000 | $189K | 0.1% | $47.25 | $44.44 | +6.5% | COM | 98850P109 |
| NOC | Northrop Grumman Corp | 400 | $188K | 0.1% | $470.00 * | $317.67 | +40.3% | COM | 666807102 |
| ITW | Illinois Tool Works Inc | 1,040 | $188K | 0.1% | $180.77 * | $146.29 | +14.5% | COM | 452308109 |
| BA | Boeing Co/The | 1,525 | $185K | 0.1% | $121.31 | $238.91 | -49.3% | COM | 097023105 |
| ROST | Ross Stores Inc | 2,200 | $185K | 0.1% | $84.09 * | $105.92 | -23.2% | COM | 778296103 |
| SUB | iShares Short-Term National Mu | 1,800 | $185K | 0.1% | $102.78 | $106.65 | -3.7% | ETF | 464288158 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $184K | 0.1% | $170.53 | $152.48 | +11.8% | ETF | 922908538 |
| RMNI | Rimini Street Inc | 38,000 | $177K | 0.1% | $4.66 | $7.39 | -37.0% | COM | 76674Q107 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $176K | 0.1% | $129.13 | $114.45 | +12.7% | ETF | 464287630 |
| PHYS | Sprott Physical Gold Trust | 13,680 | $175K | 0.1% | $12.79 | $14.33 | — | ETF | 85207H104 |
| VCIT | Vanguard Intermediate-Term Cor | 2,295 | $174K | 0.1% | $75.82 | $91.04 | -16.9% | ETF | 92206C870 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $174K | 0.1% | $136.26 | $113.01 | +20.3% | ETF | 464287598 |
| QCOM | QUALCOMM Inc | 1,510 | $171K | 0.1% | $113.25 * | $106.59 | -1.6% | COM | 747525103 |
| AAAU | Goldman Sachs Physical Gold ET | 10,275 | $169K | 0.1% | $16.45 | $18.33 | -10.0% | ETF | 38150K103 |
| WY | Weyerhaeuser Co | 5,774 | $165K | 0.1% | $28.58 * | $28.06 | -9.6% | COM | 962166104 |
| D | Dominion Energy Inc | 2,391 | $165K | 0.1% | $69.01 * | $62.45 | -5.8% | COM | 25746U109 |
| CAT | Caterpillar Inc | 1,000 | $164K | 0.1% | $164.00 * | $146.17 | +5.9% | COM | 149123101 |
| CTAS | Cintas Corp | 415 | $161K | 0.1% | $387.95 * | $61.91 | +52.3% | COM | 172908105 |
| APLS | Apellis Pharmaceuticals Inc | 2,360 | $161K | 0.1% | $68.22 * | $54.11 | +9.4% | COM | 03753U106 |
| TMO | Thermo Fisher Scientific Inc | 315 | $160K | 0.1% | $507.94 | $348.36 | +44.2% | COM | 883556102 |
| WEN | Wendy's Co/The | 8,500 | $159K | 0.1% | $18.71 | $21.08 | -11.3% | COM | 95058W100 |
| APD | Air Products and Chemicals Inc | 627 | $146K | 0.1% | $232.85 * | $231.91 | -7.6% | COM | 009158106 |
| TSCO | Tractor Supply Co | 780 | $145K | 0.1% | $185.90 * | $35.98 | -2.4% | COM | 892356106 |
| DVN | Devon Energy Corp | 2,350 | $141K | 0.1% | $60.00 * | $54.22 | -3.9% | COM | 25179M103 |
| PFIX | Simplify Interest Rate Hedge E | 2,055 | $140K | 0.1% | $68.13 | $39.94 | +70.7% | ETF | 82889N855 |
| TROW | T Rowe Price Group Inc | 1,275 | $134K | 0.1% | $105.10 * | $91.51 | -1.3% | COM | 74144T108 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $133K | 0.1% | $25.38 | $28.49 | -11.0% | ETF | 78464A656 |
| COP | ConocoPhillips | 1,300 | $133K | 0.1% | $102.31 * | $47.16 | +94.8% | COM | 20825C104 |
| GVI | iShares Intermediate Governmen | 1,280 | $130K | 0.1% | $101.56 | $117.24 | -13.3% | ETF | 464288612 |
| NUSC | Nuveen ESG Small-Cap ETF | 4,068 | $130K | 0.1% | $31.96 | $43.81 | -26.8% | ETF | 67092P607 |
| — | Kellogg Co | 1,847 | $129K | 0.1% | $69.84 * | $48.30 | +21.2% | COM | 487836108 |
| — | Put S&P 500 Index - December | 100 | $128K | 0.1% | $1280.00 | $1280.00 | — | OPT | 784635954 |
| AEP | American Electric Power Co Inc | 1,467 | $127K | 0.1% | $86.57 * | $67.84 | +12.6% | COM | 025537101 |
| VHT | Vanguard Health Care ETF | 564 | $126K | 0.1% | $223.40 | $213.75 | +4.7% | ETF | 92204A504 |
| KMX | CarMax Inc | 1,900 | $125K | 0.1% | $65.79 | $94.07 | -29.8% | COM | 143130102 |
| MDT | Medtronic PLC | 1,517 | $122K | 0.1% | $80.42 * | $92.36 | -20.8% | COM | G5960L103 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $118K | 0.1% | $35.76 * | $24.67 | +32.8% | COM | 49271V100 |
| GDX | VanEck Gold Miners ETF/USA | 4,870 | $117K | 0.1% | $24.02 | $30.06 | -19.8% | ETF | 92189F106 |
| VXF | Vanguard Extended Market ETF | 900 | $114K | 0.1% | $126.67 | $120.77 | +5.2% | ETF | 922908652 |
| IGF | iShares Global Infrastructure | 2,732 | $114K | 0.1% | $41.73 | $37.26 | +12.3% | ETF | 464288372 |
| — | Citrix Systems Inc | 1,069 | $111K | 0.1% | $103.84 | $111.01 | — | COM | 177376100 |
| PLTR | Palantir Technologies Inc | 13,470 | $110K | 0.1% | $8.17 | $20.72 | -60.8% | COM | 69608A108 |
| SYY | Sysco Corp | 1,538 | $109K | 0.1% | $70.87 * | $65.57 | -1.9% | COM | 871829107 |
| GM | General Motors Co | 3,350 | $108K | 0.1% | $32.24 * | $37.04 | -16.2% | COM | 37045V100 |
| ITT | ITT Inc | 1,650 | $108K | 0.1% | $65.45 | $67.91 | -3.8% | COM | 45073V108 |
| SO | Southern Co/The | 1,553 | $106K | 0.1% | $68.25 * | $49.45 | +22.0% | COM | 842587107 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $105K | 0.1% | $69.77 | $67.02 | +4.2% | ETF | 46137V258 |
| ECL | Ecolab Inc | 700 | $101K | 0.1% | $144.29 * | $177.93 | -21.7% | COM | 278865100 |
| PGX | Invesco Preferred ETF | 8,480 | $101K | 0.1% | $11.91 | $14.82 | -19.8% | ETF | 46138E511 |
| ETN | Eaton Corp PLC | 750 | $100K | 0.1% | $133.33 * | $79.69 | +59.9% | COM | G29183103 |
| CEF | Sprott Physical Gold and Silve | 6,385 | $99,000 | 0.1% | $15.51 | $18.57 | — | ETF | 85208R101 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $98,000 | 0.1% | $71.27 | $62.80 | +13.1% | ETF | 381430503 |
| NTRS | Northern Trust Corp | 1,150 | $98,000 | 0.1% | $85.22 * | $84.53 | -9.0% | COM | 665859104 |
| DEO | Diageo PLC | 575 | $98,000 | 0.1% | $170.43 | $162.51 | +4.5% | ADR | 25243Q205 |
| BR | Broadridge Financial Solutions | 675 | $97,000 | 0.1% | $143.70 * | $110.07 | +24.1% | COM | 11133T103 |
| DUK | Duke Energy Corp | 1,036 | $96,000 | 0.1% | $92.66 * | $72.54 | +12.7% | COM | 26441C204 |
| MGK | Vanguard Mega Cap Growth ETF | 549 | $96,000 | 0.1% | $174.86 * | $39.21 | -11.1% | ETF | 921910816 |
| OXY | Occidental Petroleum Corp | 1,551 | $95,000 | 0.1% | $61.25 * | $34.34 | +69.9% | COM | 674599105 |
| PAYX | Paychex Inc | 849 | $95,000 | 0.1% | $111.90 * | $75.56 | +34.7% | COM | 704326107 |
| NTR | Nutrien Ltd | 1,115 | $93,000 | 0.1% | $83.41 * | $73.42 | +2.2% | COM | 67077M108 |
| DTE | DTE Energy Co | 775 | $89,000 | 0.1% | $114.84 * | $87.47 | +17.6% | COM | 233331107 |
| BSX | Boston Scientific Corp | 2,300 | $89,000 | 0.1% | $38.70 | $40.98 | -5.5% | COM | 101137107 |
| RSP | Invesco S&P 500 Equal Weight E | 692 | $88,000 | 0.1% | $127.17 | $149.96 | -15.1% | ETF | 46137V357 |
| CVS | CVS Health Corp | 905 | $86,000 | 0.1% | $95.03 * | $59.72 | +41.5% | COM | 126650100 |
| SMMV | iShares MSCI USA Small-Cap Min | 2,676 | $85,000 | 0.1% | $31.76 | $32.78 | -2.7% | ETF | 46435G433 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $84,000 | 0.1% | $62.87 | $66.68 | -5.5% | ETF | 464287606 |
| RIO | Rio Tinto PLC | 1,500 | $83,000 | 0.1% | $55.33 | $63.65 | -13.5% | ADR | 767204100 |
| PM | Philip Morris International In | 1,003 | $83,000 | 0.1% | $82.75 * | $81.05 | -11.9% | COM | 718172109 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $82,000 | 0.1% | $45.66 | $28.85 | +57.8% | COM | 81282V100 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $82,000 | 0.1% | $67.05 | $81.87 | -18.2% | ETF | 92206C565 |
| GPC | Genuine Parts Co | 550 | $82,000 | 0.1% | $149.09 * | $110.46 | +23.4% | COM | 372460105 |
| OMC | Omnicom Group Inc | 1,280 | $81,000 | 0.1% | $63.28 * | $62.52 | -9.5% | COM | 681919106 |
| CCJ | Cameco Corp | 3,030 | $80,000 | 0.1% | $26.40 | $14.09 | +86.3% | COM | 13321L108 |
| IEI | iShares 3-7 Year Treasury Bond | 700 | $80,000 | 0.1% | $114.29 | $128.60 | -11.1% | ETF | 464288661 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $79,000 | 0.1% | $89.77 | $78.45 | +14.7% | ETF | 464287705 |
| GE | General Electric Co | 1,220 | $76,000 | 0.1% | $62.30 * | $62.95 | -39.7% | COM | 369604301 |
| IP | International Paper Co | 2,400 | $76,000 | 0.1% | $31.67 * | $39.42 | -30.7% | COM | 460146103 |
| MAR | Marriott International Inc/MD | 544 | $76,000 | 0.1% | $139.71 * | $131.67 | +3.0% | COM | 571903202 |
| AIG | American International Group I | 1,500 | $71,000 | 0.1% | $47.33 * | $45.11 | -2.0% | COM | 026874784 |
| FITB | Fifth Third Bancorp | 2,130 | $68,000 | 0.1% | $31.92 * | $22.92 | +22.2% | COM | 316773100 |
| MO | Altria Group Inc | 1,650 | $67,000 | 0.1% | $40.61 * | $29.67 | +5.0% | COM | 02209S103 |
| IBM | IBM | 565 | $67,000 | 0.1% | $118.58 * | $100.01 | +5.2% | COM | 459200101 |
| USB | US Bancorp | 1,635 | $66,000 | 0.1% | $40.37 * | $46.69 | -26.0% | COM | 902973304 |
| PWR | Quanta Services Inc | 500 | $64,000 | 0.1% | $128.00 | $78.91 | +60.7% | COM | 74762E102 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $63,000 | 0.0% | $105.00 * | $131.26 | -22.6% | COM | 98956P102 |
| MGA | Magna International Inc | 1,337 | $63,000 | 0.0% | $47.12 * | $70.06 | -39.9% | COM | 559222401 |
| VFC | VF Corp | 2,015 | $60,000 | 0.0% | $29.78 | $89.63 | -66.6% | COM | 918204108 |
| — | Flaherty & Crumrine Preferred | 7,000 | $60,000 | 0.0% | $8.57 | $12.29 | — | ETF | 33848E106 |
| SWK | Stanley Black & Decker Inc | 785 | $59,000 | 0.0% | $75.16 * | $129.20 | -48.8% | COM | 854502101 |
| LITE | Lumentum Holdings Inc | 850 | $58,000 | 0.0% | $68.24 | $92.56 | -25.9% | COM | 55024U109 |
| CWB | SPDR Bloomberg Convertible Sec | 885 | $56,000 | 0.0% | $63.28 | $70.22 | -9.9% | ETF | 78464A359 |
| DOC | Healthpeak Properties Inc | 2,420 | $55,000 | 0.0% | $22.73 * | $25.44 | -26.0% | COM | 42250P103 |
| NEM | Newmont Corp | 1,320 | $55,000 | 0.0% | $41.67 * | $42.16 | -9.1% | COM | 651639106 |
| WBD | Warner Bros. Discovery Inc | 4,725 | $54,000 | 0.0% | $11.43 | $18.55 | -38.0% | COM | 934423104 |
| ED | Consolidated Edison Inc | 632 | $54,000 | 0.0% | $85.44 * | $71.51 | +7.1% | COM | 209115104 |
| — | Cedar Fair LP | 1,294 | $53,000 | 0.0% | $40.96 | $51.28 | — | COM | 150185106 |
| QSR | Restaurant Brands Internationa | 1,000 | $53,000 | 0.0% | $53.00 | $66.92 | -20.5% | COM | 76131D103 |
| COIN | Coinbase Global Inc | 807 | $52,000 | 0.0% | $64.44 | $258.26 | -75.0% | COM | 19260Q107 |
| BF/B | Brown-Forman Corp | 764 | $51,000 | 0.0% | $66.75 * | $62.05 | +0.5% | COM | 115637209 |
| ALC | Alcon Inc | 827 | $48,000 | 0.0% | $58.04 | $58.58 | -1.7% | COM | H01301128 |
| CF | CF Industries Holdings Inc | 500 | $48,000 | 0.0% | $96.00 * | $40.27 | +122.0% | COM | 125269100 |
| GILD | Gilead Sciences Inc | 754 | $47,000 | 0.0% | $62.33 * | $51.73 | +6.4% | COM | 375558103 |
| SNAP | Snap Inc | 4,800 | $47,000 | 0.0% | $9.79 | $14.72 | -33.3% | COM | 83304A106 |
| — | Six Flags Entertainment Corp | 2,663 | $47,000 | 0.0% | $17.65 | $44.53 | — | COM | 83001A102 |
| GBTC | Grayscale Bitcoin Trust BTC | 4,012 | $46,000 | 0.0% | $11.47 * | $36.88 | -72.1% | ETF | 389637109 |
| XLF | Financial Select Sector SPDR F | 1,509 | $46,000 | 0.0% | $30.48 | $32.00 | -5.1% | ETF | 81369Y605 |
| SCHP | Schwab US TIPS ETF | 870 | $45,000 | 0.0% | $51.72 * | $31.36 | -17.4% | ETF | 808524870 |
| FIS | Fidelity National Information | 600 | $45,000 | 0.0% | $75.00 * | $118.59 | -41.4% | COM | 31620M106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 559 | $44,000 | 0.0% | $78.71 | $98.70 | -19.4% | ETF | 464287150 |
| BP | BP PLC | 1,555 | $44,000 | 0.0% | $28.30 | $37.83 | -24.5% | ADR | 055622104 |
| MU | Micron Technology Inc | 875 | $44,000 | 0.0% | $50.29 * | $78.32 | -37.2% | COM | 595112103 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $42,000 | 0.0% | $57.61 | $46.44 | +24.1% | ETF | 316092600 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $41,000 | 0.0% | $24.19 | $35.17 | -31.0% | ETF | 97717X867 |
| HIG | Hartford Financial Services Gr | 646 | $40,000 | 0.0% | $61.92 * | $48.86 | +18.9% | COM | 416515104 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $40,000 | 0.0% | $77.67 | $95.83 | -18.2% | ETF | 464287481 |
| — | Macatawa Bank Corp | 4,100 | $38,000 | 0.0% | $9.27 | $10.00 | — | COM | 554225102 |
| VGK | Vanguard FTSE Europe ETF | 800 | $37,000 | 0.0% | $46.25 | $55.90 | -17.4% | ETF | 922042874 |
| F | Ford Motor Co | 3,284 | $37,000 | 0.0% | $11.27 * | $7.23 | +20.8% | COM | 345370860 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $35,000 | 0.0% | $58.33 | $60.87 | -5.1% | ETF | 92206C102 |
| DD | Du Pont (E.I.) De Nemours | 666 | $34,000 | 0.0% | $51.05 * | $30.07 | -34.3% | COM | 26614N102 |
| STT | State Street Corp | 550 | $33,000 | 0.0% | $60.00 * | $57.64 | -5.3% | COM | 857477103 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $33,000 | 0.0% | $35.68 | $36.52 | -1.5% | ETF | 97717X651 |
| WOOF | Petco Health & Wellness Co Inc | 3,000 | $33,000 | 0.0% | $11.00 | $21.99 | -49.3% | COM | 71601V105 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $32,000 | 0.0% | $22.86 | $27.49 | -15.7% | ETF | 46138E206 |
| ET | Energy Transfer LP | 2,873 | $32,000 | 0.0% | $11.14 | $10.87 | — | COM | 29273V100 |
| — | ViacomCBS Inc | 1,555 | $30,000 | 0.0% | $19.29 | $43.43 | — | COM | 92556H206 |
| CLF | Cleveland-Cliffs Inc | 2,225 | $30,000 | 0.0% | $13.48 | $21.94 | -38.6% | COM | 185899101 |
| ENB | Enbridge Inc | 801 | $30,000 | 0.0% | $37.45 * | $26.22 | +14.2% | COM | 29250N105 |
| FCX | Freeport-McMoRan Inc | 1,115 | $30,000 | 0.0% | $26.91 * | $21.45 | +21.5% | COM | 35671D857 |
| POWA | Invesco Defensive Equity ETF | 500 | $30,000 | 0.0% | $60.00 | $59.42 | +1.3% | ETF | 46138J775 |
| FTV | Fortive Corp | 500 | $29,000 | 0.0% | $58.00 * | $44.01 | -1.6% | COM | 34959J108 |
| C | Citigroup Inc | 658 | $27,000 | 0.0% | $41.03 * | $57.11 | -35.3% | COM | 172967424 |
| FHI | Federated Hermes Inc | 805 | $27,000 | 0.0% | $33.54 * | $24.55 | +17.3% | COM | 314211103 |
| HWM | Howmet Aerospace Inc | 785 | $24,000 | 0.0% | $30.57 | $15.82 | +93.4% | COM | 443201108 |
| ETHE | Grayscale Ethereum Trust | 2,677 | $24,000 | 0.0% | $8.97 * | $32.01 | -74.7% | ETF | 389638107 |
| PFF | iShares Preferred & Income Sec | 740 | $23,000 | 0.0% | $31.08 | $37.30 | -15.1% | ETF | 464288687 |
| WDS | Woodside Petroleum Ltd | 1,100 | $22,000 | 0.0% | $20.00 | $15.11 | +33.5% | ADR | 980228308 |
| VTRS | Viatris Inc | 2,446 | $21,000 | 0.0% | $8.59 * | $12.73 | -42.3% | COM | 92556V106 |
| — | Lucid Group Inc | 1,500 | $21,000 | 0.0% | $14.00 | $25.33 | — | COM | 549498103 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $21,000 | 0.0% | $36.84 | $30.96 | +21.0% | ETF | 37954Y293 |
| SWBI | Smith & Wesson Brands Inc | 1,950 | $20,000 | 0.0% | $10.26 | $18.36 | -43.5% | COM | 831754106 |
| — | Ginkgo Bioworks Holdings | 6,000 | $19,000 | 0.0% | $3.17 | $3.17 | — | COM | 37611X100 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $19,000 | 0.0% | $29.69 | $36.31 | -18.9% | ADR | 37733W204 |
| OGN | Organon & Co | 627 | $15,000 | 0.0% | $23.92 * | $26.28 | -24.0% | COM | 68622V106 |
| SDCCQ | Smiledirectclub Inc | 15,000 | $14,000 | 0.0% | $0.93 * | $2.32 | -47.7% | COM | 83192H106 |
| — | Hut 8 Mining Corp | 7,200 | $13,000 | 0.0% | $1.81 | $4.28 | — | ADR | 44812T102 |
| SHOP | Shopify Inc | 500 | $13,000 | 0.0% | $26.00 * | $42.70 | -36.9% | COM | 82509L107 |
| ENFR | Alerian Energy Infrastructure | 600 | $12,000 | 0.0% | $20.00 | $19.96 | -1.1% | ETF | 00162Q676 |
| — | Hostess Brands Inc | 500 | $12,000 | 0.0% | $24.00 | $10.00 | — | COM | 44109J106 |
| — | Patterson Cos Inc | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | COM | 703395103 |
| SIVR | Aberdeen Standard Physical Sil | 600 | $11,000 | 0.0% | $18.33 | $25.77 | -29.1% | ETF | 003264108 |
| — | Amcor PLC | 1,045 | $11,000 | 0.0% | $10.53 * | $7.76 | +20.7% | COM | G0250X107 |
| GNL | Global Net Lease Inc | 1,000 | $11,000 | 0.0% | $11.00 | $20.37 | — | COM | 379378201 |
| RDNT | RadNet Inc | 500 | $10,000 | 0.0% | $20.00 | $29.46 | -30.9% | COM | 750491102 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $9,000 | 0.0% | $6.43 | $8.16 | — | ETF | 85207K107 |
| PAA | Plains All American Pipeline L | 778 | $8,000 | 0.0% | $10.28 | $15.83 | — | COM | 726503105 |
| CYDY | CytoDyn Inc | 19,000 | $8,000 | 0.0% | $0.42 | $3.30 | -87.3% | COM | 23283M101 |
| AFIB | Acutus Medical Inc | 8,100 | $7,000 | 0.0% | $0.86 * | $13.16 | -90.8% | COM | 005111109 |
| SBSW | Sibanye Stillwater Ltd | 786 | $7,000 | 0.0% | $8.91 * | $13.45 | -30.7% | ADR | 82575P107 |
| — | New York Community Bancorp Inc | 730 | $6,000 | 0.0% | $8.22 | $12.33 | — | COM | 649445103 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $6,000 | 0.0% | $1.60 | $3.35 | — | COM | 45773H201 |
| SSLZY | Santos Ltd | 980 | $5,000 | 0.0% | $5.10 * | $4.30 | +8.0% | ADR | 803021807 |
| HLN | Haleon PLC ADR | 800 | $5,000 | 0.0% | $6.25 * | $6.38 | -4.5% | ADR | 405552100 |
| DRD | DRDGOLD Ltd | 670 | $4,000 | 0.0% | $5.97 * | $10.94 | -50.1% | ADR | 26152H301 |
| — | Nuveen Preferred & Income Secu | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | ETF | 67072C105 |
| — | Callinex Mines Inc | 1,750 | $3,000 | 0.0% | $1.71 | $2.86 | — | ADR | 13124L701 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $2,000 | 0.0% | $2.35 * | $4.93 | -50.7% | ADR | 413216300 |
| — | DallasNews Corp | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 235050101 |
| NAT | Nordic American Tankers Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.26 | -18.1% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1,000 | 0.0% | $2.00 * | $2.70 | +4.9% | ADR | 02319V103 |
| — | Limelight Networks Inc | 500 | $1,000 | 0.0% | $2.00 | $5.75 | — | COM | 53261M104 |
| RANKF | Rank Group PLC | 500 | $0 | 0.0% | $0.00 | $1.81 | -43.8% | ADR | G7377H121 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.00 | $0.03 | -14.9% | COM | 034393108 |
| VYGVQ | Voyager Digital Ltd | 1,068 | $0 | 0.0% | $0.00 | $13.39 | -98.7% | COM | 92919V405 |