CIK: 0001667132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $448,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 119 | $48,954 | 10.9% | $207828.97 | +103.4% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 330,727 | $43,567 | 9.7% | $81.67 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 98,218 | $42,314 | 9.4% | $282.25 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 146,217 | $25,676 | 5.7% | $79.72 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 272,961 | $20,063 | 4.5% | $53.45 | — | ETF | 46429B697 |
| GNTX | GENTEX CORP | 567,931 | $18,730 | 4.2% | $18.19 | +77.5% | Stock | 371901109 |
| VLUE | ISHARES VALUE FACTOR | 170,043 | $17,123 | 3.8% | $69.63 | — | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 248,999 | $12,510 | 2.8% | $35.22 | — | ETF | 46434V621 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 92,017 | $9,453 | 2.1% | $91.23 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,821 | $8,412 | 1.9% | $163.65 | +71.6% | Stock | 084670702 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 101,983 | $7,683 | 1.7% | $69.88 | — | ETF | 46429B689 |
| ABBV | ABBVIE INC COM | 58,529 | $6,314 | 1.4% | $37.96 | +156.1% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 52,961 | $6,256 | 1.4% | $37.61 | +201.7% | Stock | 002824100 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 116,918 | $6,141 | 1.4% | $51.37 | — | ETF | 46138E198 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 96,016 | $6,017 | 1.3% | $58.14 | — | ETF | 464286533 |
| SPY | SPDR S&P 500 | 12,687 | $5,444 | 1.2% | $248.20 | — | ETF | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 45,525 | $5,102 | 1.1% | $109.59 | — | ETF | 464287481 |
| SPHQ | INVESCO S&P 500 QUALITY | 98,449 | $4,780 | 1.1% | $30.63 | — | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP | 43,040 | $4,700 | 1.0% | $89.57 | — | ETF | 464287804 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 121,341 | $4,596 | 1.0% | $28.34 | — | ETF | 46434V456 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 92,098 | $4,339 | 1.0% | $45.72 | — | ETF | 46138G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,454 | $4,113 | 0.9% | $115.79 | — | ETF | 46137V357 |
| AAPL | APPLE INC COM | 28,883 | $3,834 | 0.9% | $103.81 | +38.6% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX | 27,366 | $3,705 | 0.8% | $104.53 | — | ETF | 922908744 |
| ACWI | ISHARES ACWI | 36,106 | $3,608 | 0.8% | $70.52 | — | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $3,553 | 0.8% | $111.67 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 12,558 | $3,540 | 0.8% | $142.30 | +97.3% | Stock | 594918104 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $3,226 | 0.7% | $13.87 | — | CEF | 09254V105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,666 | $3,214 | 0.7% | $68.02 | — | ETF | 464287150 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 6,704 | $2,989 | 0.7% | $402.35 | — | ETF | 464287523 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,154 | $2,946 | 0.7% | $255.19 | — | ETF | 922908736 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 135,096 | $2,849 | 0.6% | $21.01 | — | ETF | 46138J700 |
| VOO | VANGUARD S&P 500 ETF | 6,858 | $2,705 | 0.6% | $236.39 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE | 18,698 | $2,610 | 0.6% | $96.05 | — | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 15,899 | $2,568 | 0.6% | $96.40 | +55.9% | Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 28,736 | $2,172 | 0.5% | $53.31 | +34.5% | Stock | 194162103 |
| DON | WISDOMTREE U.S. MID-CAP | 49,639 | $2,058 | 0.5% | $51.96 | — | ETF | 97717W505 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 91,826 | $1,977 | 0.4% | $21.72 | — | ETF | 46138J882 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 20,356 | $1,913 | 0.4% | $73.91 | — | ETF | 97717W406 |
| PG | PROCTER AND GAMBLE CO COM | 13,557 | $1,895 | 0.4% | $69.63 | +82.8% | Stock | 742718109 |
| IJH | ISHARES S&P MID-CAP | 6,701 | $1,763 | 0.4% | $220.88 | — | ETF | 464287507 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 43,333 | $1,753 | 0.4% | $46.93 | — | ETF | 97717W844 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 16,376 | $1,710 | 0.4% | $102.27 | — | ETF | 464288794 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 22,063 | $1,706 | 0.4% | $87.20 | — | ETF | 464287580 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,796 | $1,705 | 0.4% | $148.24 | — | ETF | 464287655 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 28,160 | $1,705 | 0.4% | $57.14 | — | ETF | 464288778 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 110,136 | $1,703 | 0.4% | $11.90 | +1.3% | Stock | 446150104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 15,842 | $1,698 | 0.4% | $105.92 | — | ETF | 464287754 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 25,468 | $1,685 | 0.4% | $53.45 | — | ETF | 464288752 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 8,728 | $1,642 | 0.4% | $185.53 | — | ETF | 464287770 |
| CZA | INVESCO ZACKS MID-CAP | 17,170 | $1,543 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| JPM | JPMORGAN CHASE & CO COM | 9,312 | $1,524 | 0.3% | $70.18 | +99.9% | Stock | 46625H100 |
| IAU | ISHARES GOLD TRUST | 44,615 | $1,491 | 0.3% | $33.70 | — | ETF | 464285204 |
| QQQ | INVESCO QQQ TRUST | 3,893 | $1,394 | 0.3% | $283.65 | — | ETF | 46090E103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,926 | $1,371 | 0.3% | $132.32 | — | ETF | 78464A862 |
| MLKN | MILLER HERMAN INC COM | 35,435 | $1,334 | 0.3% | $28.55 | +30.5% | Stock | 600544100 |
| SYK | STRYKER CORPORATION COM | 4,798 | $1,265 | 0.3% | $151.29 | +68.7% | Stock | 863667101 |
| COMT | ISHARES COMMODITIES SELECT | 35,036 | $1,256 | 0.3% | $34.48 | — | ETF | 46431W853 |
| SUI | SUN CMNTYS INC COM | 6,685 | $1,237 | 0.3% | $145.73 | — | REIT | 866674104 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 36,791 | $1,235 | 0.3% | $24.34 | — | ETF | 86280R803 |
| XTN | SPDR S&P TRANSPORTATION ETF | 13,477 | $1,166 | 0.3% | $85.09 | — | ETF | 78464A532 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,669 | $1,124 | 0.3% | $62.39 | — | ETF | 78464A888 |
| EFA | ISHARES EAFE | 14,230 | $1,110 | 0.2% | $70.53 | — | ETF | 464287465 |
| XME | SPDR S&P METALS AND MINING ETF | 26,296 | $1,098 | 0.2% | $42.96 | — | ETF | 78464A755 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 9,976 | $1,039 | 0.2% | $104.15 | — | ETF | 78464A573 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 23,215 | $1,018 | 0.2% | $43.16 | — | ETF | 69374H766 |
| VWO | VANGUARD EMERGING MARKETS | 19,408 | $971 | 0.2% | $21.47 | — | ETF | 922042858 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,934 | $950 | 0.2% | $114.76 | — | ETF | 46137V266 |
| AMZN | AMAZON COM INC COM | 288 | $946 | 0.2% | $134.28 | +28.5% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 11,818 | $928 | 0.2% | $59.11 | +21.6% | Stock | 65339F101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 17,170 | $908 | 0.2% | $51.29 | — | ETF | 97717W703 |
| XOM | EXXON MOBIL CORP COM | 15,211 | $895 | 0.2% | $47.00 | +3.1% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 5,657 | $845 | 0.2% | $99.05 | +50.7% | Stock | G29183103 |
| HD | HOME DEPOT INC COM | 2,471 | $811 | 0.2% | $195.13 | +50.9% | Stock | 437076102 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 22,866 | $782 | 0.2% | $23.41 | — | ETF | 02072L102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 26,036 | $775 | 0.2% | $26.08 | — | ETF | 45782C813 |
| HON | HONEYWELL INTL INC COM | 3,601 | $764 | 0.2% | $129.90 | +49.8% | Stock | 438516106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $760 | 0.2% | $29.07 | — | ETF | 33738R704 |
| GLD | SPDR GOLD SHARES | 4,598 | $755 | 0.2% | $145.09 | — | ETF | 78463V107 |
| MMM | 3M CO COM | 4,272 | $749 | 0.2% | $105.04 | +30.7% | Stock | 88579Y101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,232 | $743 | 0.2% | $81.79 | — | ETF | 97717W307 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $730 | 0.2% | $43.88 | — | ETF | 33734X150 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,584 | $704 | 0.2% | $83.49 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,186 | $699 | 0.2% | $204.54 | +49.4% | Stock | G1151C101 |
| RPV | INVESCO S&P 500 PURE VALUE | 9,074 | $688 | 0.2% | $66.23 | — | ETF | 46137V258 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,701 | $683 | 0.2% | $358.61 | — | ETF | 92204A702 |
| BIBL | INSPIRE 100 ETF | 16,080 | $683 | 0.2% | $32.62 | — | ETF | 66538H534 |
| SCHE | SCHWAB EMERGING MARKETS | 21,799 | $664 | 0.1% | $27.12 | — | ETF | 808524706 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $657 | 0.1% | $33.06 | — | ETF | 464289883 |
| — | MACATAWA BK CORP COM | 78,934 | $634 | 0.1% | $6.16 | — | Stock | 554225102 |
| IYE | ISHARES U.S. ENERGY ETF | 22,390 | $633 | 0.1% | $16.35 | — | ETF | 464287796 |
| GOOG | ALPHABET INC CAP STK CL C | 236 | $629 | 0.1% | $74.29 | +84.2% | Stock | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 13,494 | $626 | 0.1% | $38.20 | +8.9% | Stock | 949746101 |
| V | VISA INC COM CL A | 2,808 | $625 | 0.1% | $143.86 | +57.8% | Stock | 92826C839 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 17,414 | $617 | 0.1% | $26.04 | — | ETF | 66538H641 |
| META | FACEBOOK INC CL A | 1,795 | $609 | 0.1% | $234.24 | +52.7% | Stock | 30303M102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $591 | 0.1% | $51.25 | — | ETF | 808524409 |
| VHT | VANGUARD HEALTH CARE | 2,382 | $589 | 0.1% | $247.27 | — | ETF | 92204A504 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 22,691 | $583 | 0.1% | $23.81 | — | ETF | 46435G409 |
| CVX | CHEVRON CORP NEW COM | 5,541 | $562 | 0.1% | $74.28 | +12.2% | Stock | 166764100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,570 | $545 | 0.1% | $79.14 | — | ETF | 81369Y704 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $537 | 0.1% | $83.07 | — | ETF | 921910816 |
| DHR | DANAHER CORPORATION COM | 1,700 | $518 | 0.1% | $157.69 | +69.2% | Stock | 235851102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $517 | 0.1% | $96.64 | — | ETF | 464288802 |
| PFE | PFIZER INC COM | 11,943 | $514 | 0.1% | $29.36 | +21.5% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 191 | $511 | 0.1% | $117.06 | +15.4% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 11,974 | $508 | 0.1% | $26.10 | +38.2% | Stock | 060505104 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,724 | $499 | 0.1% | $62.66 | — | ETF | 33939L696 |
| AMGN | AMGEN INC COM | 2,299 | $489 | 0.1% | $177.88 | +12.6% | Stock | 031162100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,110 | $468 | 0.1% | $57.72 | — | ETF | 808524508 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,160 | $445 | 0.1% | $94.30 | — | ETF | 33939L688 |
| WMT | WALMART INC COM | 3,065 | $427 | 0.1% | $42.21 | +7.7% | Stock | 931142103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,049 | $420 | 0.1% | $84.40 | — | ETF | 464288570 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,251 | $411 | 0.1% | $32.09 | — | ADR | 500472303 |
| DIS | DISNEY WALT CO COM | 2,426 | $410 | 0.1% | $148.14 | +17.6% | Stock | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $397 | 0.1% | $257.46 | — | ETF | 78467X109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,578 | $384 | 0.1% | $31.49 | +38.8% | Stock | 90353T100 |
| PM | PHILIP MORRIS INTL INC COM | 4,033 | $382 | 0.1% | $61.00 | +32.9% | Stock | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $381 | 0.1% | $50.34 | — | ETF | 464287234 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 8,295 | $381 | 0.1% | $44.13 | — | ETF | 464288372 |
| FITB | FIFTH THIRD BANCORP COM | 8,951 | $380 | 0.1% | $20.77 | +55.5% | Stock | 316773100 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,796 | $366 | 0.1% | $28.06 | — | ETF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,677 | $361 | 0.1% | $32.65 | +29.6% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,583 | $359 | 0.1% | $94.31 | +18.9% | Stock | 459200101 |
| DOW | DOW INC COM | 6,111 | $352 | 0.1% | $30.14 | +58.6% | Stock | 260557103 |
| CRM | SALESFORCE COM INC COM | 1,286 | $349 | 0.1% | $239.63 | +4.7% | Stock | 79466L302 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $345 | 0.1% | $31.14 | — | ETF | 33939L407 |
| INTC | INTEL CORP COM | 6,238 | $332 | 0.1% | $46.17 | +7.9% | Stock | 458140100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,016 | $326 | 0.1% | $54.19 | — | ETF | 808524839 |
| PYPL | PAYPAL HLDGS INC COM | 1,247 | $324 | 0.1% | $222.76 | +27.1% | Stock | 70450Y103 |
| — | MARATHON OIL CORP COM | 23,662 | $323 | 0.1% | $6.25 | — | Stock | 565849106 |
| PEP | PEPSICO INC COM | 2,130 | $320 | 0.1% | $122.22 | +10.4% | Stock | 713448108 |
| ACWX | ISHARES ACWI EX-US | 5,693 | $315 | 0.1% | $41.96 | — | ETF | 464288240 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,487 | $314 | 0.1% | $21.77 | — | ETF | 46138J866 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $313 | 0.1% | $38.92 | — | ETF | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,591 | $311 | 0.1% | $109.00 | +47.5% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 1,280 | $309 | 0.1% | $193.15 | +11.7% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,516 | $303 | 0.1% | $127.97 | +46.7% | Stock | 053015103 |
| ALL | ALLSTATE CORP COM | 2,285 | $291 | 0.1% | $89.32 | +32.9% | Stock | 020002101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $286 | 0.1% | $69.65 | — | ETF | 74347B680 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 10,343 | $279 | 0.1% | $27.57 | — | ETF | 02072L201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $276 | 0.1% | $38.72 | — | ETF | 808524805 |
| CSCO | CISCO SYS INC COM | 5,039 | $274 | 0.1% | $42.19 | +16.7% | Stock | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,505 | $272 | 0.1% | $47.96 | +22.8% | Stock | 573874104 |
| NWL | NEWELL BRANDS INC COM | 12,079 | $267 | 0.1% | $22.42 | -6.6% | Stock | 651229106 |
| EMR | EMERSON ELEC CO COM | 2,812 | $265 | 0.1% | $68.90 | +32.4% | Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,883 | $262 | 0.1% | $35.20 | — | ADR | 780259206 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,364 | $258 | 0.1% | $43.18 | — | ETF | 37954Y848 |
| SBUX | STARBUCKS CORP COM | 2,305 | $254 | 0.1% | $88.09 | +20.0% | Stock | 855244109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $249 | 0.1% | $73.72 | — | ETF | 46137V191 |
| MRK | MERCK & CO INC COM | 3,246 | $244 | 0.1% | $65.27 | +1.3% | Stock | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 419 | $241 | 0.1% | $629.41 | 0.0% | Stock | 00724F101 |
| BK | BANK NEW YORK MELLON CORP COM | 4,649 | $241 | 0.1% | $38.81 | +18.2% | Stock | 064058100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,643 | $237 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,931 | $235 | 0.1% | $73.75 | — | ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC COM | 598 | $234 | 0.1% | $384.84 | 0.0% | Stock | 91324P102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,138 | $234 | 0.1% | $37.63 | — | ETF | 46434V449 |
| DD | DUPONT DE NEMOURS INC COM | 3,373 | $229 | 0.1% | $23.96 | +18.3% | Stock | 26614N102 |
| MO | ALTRIA GROUP INC COM | 4,939 | $225 | 0.1% | $27.12 | +25.3% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 640 | $223 | 0.0% | $354.74 | 0.0% | Stock | 57636Q104 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,283 | $220 | 0.0% | $63.37 | — | ETF | 97717W778 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,138 | $220 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| ARKK | ARK INNOVATION ETF | 1,985 | $219 | 0.0% | $130.98 | — | ETF | 00214Q104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,126 | $216 | 0.0% | $97.36 | — | ETF | 922042742 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,705 | $216 | 0.0% | $22.15 | — | ETF | 97717Y683 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $214 | 0.0% | $14.84 | — | CEF | 670657105 |
| WHR | WHIRLPOOL CORP COM | 1,047 | $213 | 0.0% | $198.49 | +10.5% | Stock | 963320106 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $208 | 0.0% | $73.55 | +9.9% | Stock | 92939U106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,543 | $204 | 0.0% | $115.96 | -0.4% | Stock | 494368103 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 10,799 | $131 | 0.0% | $13.49 | -17.8% | Stock | 53115L104 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $128 | 0.0% | $8.34 | — | REIT | 31154R109 |
| TMQ | TRILOGY METALS INC NEW COM | 50,000 | $93 | 0.0% | $2.52 | -17.4% | Stock | 89621C105 |