CIK: 0001667132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $453,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 119 | $49,814 | 11.0% | $207828.97 | +102.3% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 330,981 | $43,980 | 9.7% | $81.67 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 95,714 | $41,149 | 9.1% | $278.37 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 147,522 | $25,585 | 5.6% | $79.72 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 273,715 | $20,148 | 4.4% | $53.45 | — | ETF | 46429B697 |
| GNTX | GENTEX CORP | 574,231 | $19,001 | 4.2% | $18.19 | +90.7% | Stock | 371901109 |
| VLUE | ISHARES VALUE FACTOR | 168,530 | $17,705 | 3.9% | $69.63 | — | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 250,275 | $12,604 | 2.8% | $35.22 | — | ETF | 46434V621 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 527,353 | $11,386 | 2.5% | $21.72 | — | ETF | 46138J882 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 90,098 | $9,267 | 2.0% | $90.98 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,216 | $8,675 | 1.9% | $163.65 | +70.7% | Stock | 084670702 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 101,758 | $7,687 | 1.7% | $69.88 | — | ETF | 46429B689 |
| ABBV | ABBVIE INC COM | 58,830 | $6,627 | 1.5% | $37.96 | +149.6% | Stock | 00287Y109 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 116,373 | $6,224 | 1.4% | $51.37 | — | ETF | 46138E198 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 95,367 | $6,119 | 1.3% | $58.14 | — | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 52,674 | $6,107 | 1.3% | $37.61 | +185.2% | Stock | 002824100 |
| SPY | SPDR S&P 500 | 13,027 | $5,576 | 1.2% | $248.20 | — | ETF | 78462F103 |
| SPHQ | INVESCO S&P 500 QUALITY | 103,487 | $5,029 | 1.1% | $30.63 | — | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP | 42,800 | $4,835 | 1.1% | $89.57 | — | ETF | 464287804 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 120,092 | $4,631 | 1.0% | $28.24 | — | ETF | 46434V456 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 91,465 | $4,289 | 0.9% | $45.72 | — | ETF | 46138G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,476 | $4,134 | 0.9% | $115.79 | — | ETF | 46137V357 |
| VTV | VANGUARD VALUE INDEX | 27,418 | $3,769 | 0.8% | $104.53 | — | ETF | 922908744 |
| ACWI | ISHARES ACWI | 35,828 | $3,625 | 0.8% | $70.52 | — | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $3,520 | 0.8% | $111.67 | — | ETF | 464287614 |
| AAPL | APPLE INC COM | 25,578 | $3,258 | 0.7% | $98.63 | +28.2% | Stock | 037833100 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $3,214 | 0.7% | $13.87 | — | CEF | 09254V105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,071 | $3,069 | 0.7% | $66.46 | — | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 11,014 | $2,984 | 0.7% | $122.89 | +99.1% | Stock | 594918104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 135,096 | $2,851 | 0.6% | $21.01 | — | ETF | 46138J700 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,709 | $2,785 | 0.6% | $253.59 | — | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE | 19,379 | $2,723 | 0.6% | $96.05 | — | ETF | 922908512 |
| VOO | VANGUARD S&P 500 ETF | 6,432 | $2,531 | 0.6% | $225.93 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 15,022 | $2,474 | 0.5% | $93.26 | +55.4% | Stock | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 170,252 | $2,429 | 0.5% | $11.90 | +4.2% | Stock | 446150104 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2,295 | 0.5% | $52.97 | +38.6% | Stock | 194162103 |
| DON | WISDOMTREE U.S. MID-CAP | 52,907 | $2,219 | 0.5% | $51.96 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 21,807 | $2,121 | 0.5% | $73.91 | — | ETF | 97717W406 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 43,331 | $1,806 | 0.4% | $46.93 | — | ETF | 97717W844 |
| IJH | ISHARES S&P MID-CAP | 6,684 | $1,796 | 0.4% | $220.88 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 13,045 | $1,760 | 0.4% | $67.37 | +79.2% | Stock | 742718109 |
| MLKN | MILLER HERMAN INC COM | 35,417 | $1,670 | 0.4% | $28.55 | +37.1% | Stock | 600544100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,684 | $1,632 | 0.4% | $105.82 | — | ETF | 464287754 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 23,581 | $1,632 | 0.4% | $52.43 | — | ETF | 464288752 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 6,252 | $1,625 | 0.4% | $225.53 | — | ETF | 464287192 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,987 | $1,603 | 0.4% | $140.08 | — | ETF | 464287655 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 20,327 | $1,578 | 0.3% | $88.04 | — | ETF | 464287580 |
| CZA | INVESCO ZACKS MID-CAP | 17,170 | $1,544 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 15,105 | $1,542 | 0.3% | $102.09 | — | ETF | 464288794 |
| IAU | ISHARES GOLD TRUST | 44,891 | $1,513 | 0.3% | $33.70 | — | ETF | 464285204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 13,324 | $1,508 | 0.3% | $103.58 | — | ETF | 464287481 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 7,897 | $1,463 | 0.3% | $185.26 | — | ETF | 464287770 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 24,982 | $1,437 | 0.3% | $56.71 | — | ETF | 464288778 |
| QQQ | INVESCO QQQ TRUST | 3,907 | $1,385 | 0.3% | $283.65 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 8,630 | $1,342 | 0.3% | $64.64 | +116.2% | Stock | 46625H100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,681 | $1,285 | 0.3% | $129.91 | — | ETF | 78464A862 |
| SYK | STRYKER CORPORATION COM | 4,810 | $1,249 | 0.3% | $151.29 | +61.0% | Stock | 863667101 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 36,508 | $1,223 | 0.3% | $24.34 | — | ETF | 86280R803 |
| SUI | SUN CMNTYS INC COM | 6,761 | $1,159 | 0.3% | $145.73 | — | REIT | 866674104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,271 | $1,158 | 0.3% | $37.71 | +12.0% | Stock | 962879102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 2,472 | $1,123 | 0.2% | $327.88 | — | ETF | 464287523 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 14,699 | $1,077 | 0.2% | $61.77 | — | ETF | 78464A888 |
| XTN | SPDR S&P TRANSPORTATION ETF | 12,428 | $1,056 | 0.2% | $84.97 | — | ETF | 78464A532 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,062 | $1,053 | 0.2% | $52.30 | — | ETF | 78464A698 |
| XME | SPDR S&P METALS AND MINING ETF | 24,242 | $1,044 | 0.2% | $43.07 | — | ETF | 78464A755 |
| ETN | EATON CORP PLC SHS | 6,910 | $1,024 | 0.2% | $99.05 | +35.2% | Stock | G29183103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,965 | $1,020 | 0.2% | $79.14 | — | ETF | 81369Y704 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 23,215 | $1,002 | 0.2% | $43.16 | — | ETF | 69374H766 |
| XOM | EXXON MOBIL CORP COM | 15,109 | $953 | 0.2% | $47.00 | +6.5% | Stock | 30231G102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 17,265 | $941 | 0.2% | $51.29 | — | ETF | 97717W703 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 31,083 | $920 | 0.2% | $26.08 | — | ETF | 45782C813 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,981 | $917 | 0.2% | $114.76 | — | ETF | 46137V266 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,884 | $911 | 0.2% | $83.49 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 12,173 | $892 | 0.2% | $59.11 | +12.5% | Stock | 65339F101 |
| COMT | ISHARES COMMODITIES SELECT | 25,554 | $882 | 0.2% | $33.97 | — | ETF | 46431W853 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 23,723 | $814 | 0.2% | $23.41 | — | ETF | 02072L102 |
| VWO | VANGUARD EMERGING MARKETS | 14,658 | $797 | 0.2% | $12.22 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 4,629 | $767 | 0.2% | $145.09 | — | ETF | 78463V107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $760 | 0.2% | $29.07 | — | ETF | 33738R704 |
| MMM | 3M CO COM | 3,828 | $760 | 0.2% | $101.29 | +38.6% | Stock | 88579Y101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $751 | 0.2% | $43.88 | — | ETF | 33734X150 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,232 | $750 | 0.2% | $81.79 | — | ETF | 97717W307 |
| SCHE | SCHWAB EMERGING MARKETS | 21,994 | $728 | 0.2% | $27.12 | — | ETF | 808524706 |
| HON | HONEYWELL INTL INC COM | 3,305 | $717 | 0.2% | $124.10 | +54.8% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 2,246 | $716 | 0.2% | $185.17 | +53.3% | Stock | 437076102 |
| RPV | INVESCO S&P 500 PURE VALUE | 9,069 | $700 | 0.2% | $66.23 | — | ETF | 46137V258 |
| — | MACATAWA BK CORP COM | 78,934 | $691 | 0.2% | $6.16 | — | Stock | 554225102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,701 | $678 | 0.1% | $358.61 | — | ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 195 | $671 | 0.1% | $116.05 | +43.2% | Stock | 023135106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $662 | 0.1% | $33.06 | — | ETF | 464289883 |
| IYE | ISHARES U.S. ENERGY ETF | 22,390 | $651 | 0.1% | $16.35 | — | ETF | 464287796 |
| BIBL | INSPIRE 100 ETF | 15,106 | $645 | 0.1% | $31.99 | — | ETF | 66538H534 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 16,909 | $621 | 0.1% | $25.76 | — | ETF | 66538H641 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $599 | 0.1% | $51.25 | — | ETF | 808524409 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 22,691 | $586 | 0.1% | $23.81 | — | ETF | 46435G409 |
| CVX | CHEVRON CORP NEW COM | 5,491 | $575 | 0.1% | $74.28 | +17.2% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 2,295 | $559 | 0.1% | $177.88 | +19.5% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,446 | $529 | 0.1% | $32.65 | +33.0% | Stock | 92343V104 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $529 | 0.1% | $83.07 | — | ETF | 921910816 |
| EFA | ISHARES EAFE | 6,637 | $524 | 0.1% | $61.98 | — | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,772 | $522 | 0.1% | $180.94 | +48.2% | Stock | G1151C101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,406 | $516 | 0.1% | $96.64 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,724 | $496 | 0.1% | $62.66 | — | ETF | 33939L696 |
| WFC | WELLS FARGO CO NEW COM | 10,805 | $489 | 0.1% | $37.36 | +7.0% | Stock | 949746101 |
| V | VISA INC COM CL A | 2,085 | $488 | 0.1% | $115.04 | +92.1% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 188 | $471 | 0.1% | $58.32 | +102.8% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 2,671 | $469 | 0.1% | $148.14 | +18.6% | Stock | 254687106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,932 | $464 | 0.1% | $57.15 | — | ETF | 808524508 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,251 | $460 | 0.1% | $32.09 | — | ADR | 500472303 |
| MCD | MCDONALDS CORP COM | 1,972 | $456 | 0.1% | $193.15 | +8.4% | Stock | 580135101 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,160 | $445 | 0.1% | $94.30 | — | ETF | 33939L688 |
| UBER | UBER TECHNOLOGIES INC COM | 8,820 | $442 | 0.1% | $31.49 | +65.9% | Stock | 90353T100 |
| META | FACEBOOK INC CL A | 1,259 | $438 | 0.1% | $181.69 | +75.3% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 10,821 | $424 | 0.1% | $28.70 | +8.0% | Stock | 717081103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,035 | $417 | 0.1% | $84.40 | — | ETF | 464288570 |
| DHR | DANAHER CORPORATION COM | 1,551 | $416 | 0.1% | $147.21 | +47.5% | Stock | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 4,130 | $409 | 0.1% | $61.00 | +25.3% | Stock | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $405 | 0.1% | $257.46 | — | ETF | 78467X109 |
| SIL | GLOBAL X SILVER MINERS ETF | 9,336 | $399 | 0.1% | $43.18 | — | ETF | 37954Y848 |
| BAC | BK OF AMERICA CORP COM | 9,169 | $378 | 0.1% | $23.05 | +58.6% | Stock | 060505104 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $366 | 0.1% | $28.06 | — | ETF | 45782C748 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $361 | 0.1% | $31.14 | — | ETF | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,459 | $360 | 0.1% | $93.41 | +21.4% | Stock | 459200101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 7,921 | $359 | 0.1% | $44.05 | — | ETF | 464288372 |
| WMT | WALMART INC COM | 2,470 | $348 | 0.1% | $41.42 | +5.8% | Stock | 931142103 |
| DOW | DOW INC COM | 5,396 | $341 | 0.1% | $27.80 | +83.7% | Stock | 260557103 |
| FITB | FIFTH THIRD BANCORP COM | 8,872 | $338 | 0.1% | $20.77 | +61.2% | Stock | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,661 | $330 | 0.1% | $127.97 | +37.7% | Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 1,129 | $329 | 0.1% | $216.46 | +21.7% | Stock | 70450Y103 |
| NWL | NEWELL BRANDS INC COM | 11,968 | $329 | 0.1% | $22.42 | 0.0% | Stock | 651229106 |
| ACWX | ISHARES ACWI EX-US | 5,693 | $327 | 0.1% | $41.96 | — | ETF | 464288240 |
| — | MARATHON OIL CORP COM | 23,288 | $317 | 0.1% | $6.13 | — | Stock | 565849106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $317 | 0.1% | $38.92 | — | ETF | 97717X669 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 10,477 | $314 | 0.1% | $22.99 | — | ETF | 97717W323 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,635 | $312 | 0.1% | $109.00 | +45.6% | Stock | 693475105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $301 | 0.1% | $69.65 | — | ETF | 74347B680 |
| INTC | INTEL CORP COM | 5,193 | $292 | 0.1% | $45.44 | +17.9% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 1,922 | $285 | 0.1% | $120.84 | +4.4% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 3,508 | $273 | 0.1% | $65.27 | -1.7% | Stock | 58933Y105 |
| ALL | ALLSTATE CORP COM | 2,094 | $273 | 0.1% | $86.64 | +33.1% | Stock | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,505 | $263 | 0.1% | $47.96 | 0.0% | Stock | 573874104 |
| ARKK | ARK INNOVATION ETF | 1,985 | $260 | 0.1% | $130.98 | — | ETF | 00214Q104 |
| BA | BOEING CO COM | 1,063 | $255 | 0.1% | $241.76 | 0.0% | Stock | 097023105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $254 | 0.1% | $21.79 | — | ETF | 46138J866 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 8,700 | $253 | 0.1% | $27.69 | — | ETF | 02072L201 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $251 | 0.1% | $73.72 | — | ETF | 46137V191 |
| EMR | EMERSON ELEC CO COM | 2,572 | $248 | 0.1% | $66.82 | +28.0% | Stock | 291011104 |
| DD | DUPONT DE NEMOURS INC COM | 3,191 | $247 | 0.1% | $23.71 | +29.0% | Stock | 26614N102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,639 | $246 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| SBUX | STARBUCKS CORP COM | 2,185 | $244 | 0.1% | $87.12 | +16.7% | Stock | 855244109 |
| MO | ALTRIA GROUP INC COM | 5,094 | $243 | 0.1% | $27.12 | +25.3% | Stock | 02209S103 |
| CRM | SALESFORCE COM INC COM | 992 | $242 | 0.1% | $236.28 | -3.6% | Stock | 79466L302 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,881 | $238 | 0.1% | $35.20 | — | ADR | 780259206 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,138 | $237 | 0.1% | $37.63 | — | ETF | 46434V449 |
| GOOGL | ALPHABET INC CAP STK CL A | 96 | $234 | 0.1% | $99.26 | +16.8% | Stock | 02079K305 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,931 | $234 | 0.1% | $73.75 | — | ETF | 921910733 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,440 | $233 | 0.1% | $63.37 | — | ETF | 97717W778 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 16,230 | $230 | 0.1% | $13.49 | 0.0% | Stock | 53115L104 |
| WHR | WHIRLPOOL CORP COM | 1,047 | $228 | 0.1% | $198.49 | +17.4% | Stock | 963320106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,190 | $227 | 0.1% | $97.36 | — | ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC COM | 2,498 | $222 | 0.0% | $73.55 | +9.6% | Stock | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 979 | $222 | 0.0% | $287.94 | — | ADR | 01609W102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,326 | $222 | 0.0% | $38.28 | +14.5% | Stock | 064058100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $221 | 0.0% | $14.84 | — | CEF | 670657105 |
| CSCO | CISCO SYS INC COM | 4,119 | $218 | 0.0% | $40.62 | +12.8% | Stock | 17275R102 |
| SLV | ISHARES SILVER TRUST | 8,932 | $216 | 0.0% | $24.59 | — | ETF | 46428Q109 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,705 | $215 | 0.0% | $22.15 | — | ETF | 97717Y683 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 9,410 | $214 | 0.0% | $22.74 | — | Stock | 71531R109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,508 | $202 | 0.0% | $115.97 | -3.1% | Stock | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,227 | $201 | 0.0% | $54.62 | 0.0% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 10,206 | $137 | 0.0% | $13.13 | — | Stock | 369604103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $129 | 0.0% | $8.34 | — | REIT | 31154R109 |
| TMQ | TRILOGY METALS INC NEW COM | 50,000 | $126 | 0.0% | $2.52 | 0.0% | Stock | 89621C105 |