CIK: 0001667132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $454,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 118 | $48,256 | 10.6% | $207828.97 | +126.7% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 | 103,547 | $39,260 | 8.6% | $288.21 | — | ETF | 464287200 |
| QUAL | ISHARES QUALITY FACTOR | 343,673 | $38,399 | 8.4% | $83.05 | — | ETF | 46432F339 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 249,507 | $25,370 | 5.6% | $101.68 | — | ETF | 464287226 |
| MTUM | ISHARES MOMENTUM FACTOR | 154,760 | $21,105 | 4.6% | $83.93 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 255,204 | $17,918 | 3.9% | $53.45 | — | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 181,231 | $16,405 | 3.6% | $72.32 | — | ETF | 46432F388 |
| GNTX | GENTEX CORP | 545,585 | $15,260 | 3.4% | $18.19 | +60.0% | Stock | 371901109 |
| DGRO | ISHARES DIVIDEND GROWTH | 239,555 | $11,412 | 2.5% | $35.22 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 35,239 | $9,621 | 2.1% | $185.81 | +68.8% | Stock | 084670702 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 94,383 | $8,919 | 2.0% | $92.34 | — | ETF | 464286525 |
| ABBV | ABBVIE INC COM | 57,783 | $8,850 | 1.9% | $37.96 | +253.3% | Stock | 00287Y109 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 308,176 | $8,233 | 1.8% | $30.46 | — | ETF | 46436E536 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 106,549 | $6,746 | 1.5% | $69.73 | — | ETF | 46429B689 |
| ABT | ABBOTT LABS COM | 52,781 | $5,735 | 1.3% | $37.61 | +182.1% | Stock | 002824100 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 110,943 | $5,701 | 1.3% | $51.37 | — | ETF | 46138E198 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 101,004 | $5,599 | 1.2% | $58.06 | — | ETF | 464286533 |
| SPY | SPDR S&P 500 | 14,003 | $5,283 | 1.2% | $261.65 | — | ETF | 78462F103 |
| RPV | INVESCO S&P 500 PURE VALUE | 60,331 | $4,530 | 1.0% | $74.71 | — | ETF | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,210 | $4,458 | 1.0% | $122.50 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP | 43,403 | $4,011 | 0.9% | $91.00 | — | ETF | 464287804 |
| SPHQ | INVESCO S&P 500 QUALITY | 95,365 | $4,005 | 0.9% | $30.90 | — | ETF | 46137V241 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 89,800 | $3,999 | 0.9% | $45.72 | — | ETF | 46138G102 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 124,780 | $3,859 | 0.8% | $28.41 | — | ETF | 46434V456 |
| VTV | VANGUARD VALUE INDEX | 29,031 | $3,829 | 0.8% | $106.13 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 28,779 | $3,690 | 0.8% | $104.96 | +41.6% | Stock | 037833100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 150,279 | $3,471 | 0.8% | $22.65 | — | ETF | 46428R107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 40,321 | $3,378 | 0.7% | $72.92 | — | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 13,139 | $3,374 | 0.7% | $159.56 | +65.1% | Stock | 594918104 |
| COMT | ISHARES COMMODITIES SELECT | 80,552 | $3,298 | 0.7% | $33.17 | — | ETF | 46431W853 |
| ACWI | ISHARES ACWI | 37,308 | $3,130 | 0.7% | $71.32 | — | ETF | 464288257 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 36,571 | $2,847 | 0.6% | $83.58 | — | ETF | 464288851 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 11,061 | $2,825 | 0.6% | $255.40 | — | ETF | 464288828 |
| IAK | ISHARES U.S. INSURANCE ETF | 33,841 | $2,808 | 0.6% | $82.98 | — | ETF | 464288786 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 175,063 | $2,796 | 0.6% | $19.17 | — | ETF | 464288844 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 32,758 | $2,751 | 0.6% | $99.83 | — | ETF | 464288794 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 208,563 | $2,743 | 0.6% | $13.87 | — | CEF | 09254V105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 70,935 | $2,552 | 0.6% | $36.34 | — | ETF | 464287374 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 21,305 | $2,508 | 0.6% | $117.72 | — | ETF | 464287838 |
| VOO | VANGUARD S&P 500 ETF | 7,214 | $2,502 | 0.6% | $255.94 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 13,687 | $2,430 | 0.5% | $96.40 | +65.9% | Stock | 478160104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 70,469 | $2,354 | 0.5% | $34.39 | — | REIT | 71844V201 |
| CL | COLGATE PALMOLIVE CO COM | 28,546 | $2,288 | 0.5% | $53.31 | +34.7% | Stock | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 15,504 | $2,229 | 0.5% | $77.96 | +76.1% | Stock | 742718109 |
| VOE | VANGUARD MID-CAP VALUE | 16,397 | $2,124 | 0.5% | $96.05 | — | ETF | 922908512 |
| IAU | ISHARES GOLD TRUST | 53,068 | $1,821 | 0.4% | $34.22 | — | ETF | 464285204 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 19,600 | $1,739 | 0.4% | $73.91 | — | ETF | 97717W406 |
| DON | WISDOMTREE U.S. MID-CAP | 44,214 | $1,723 | 0.4% | $51.96 | — | ETF | 97717W505 |
| IJH | ISHARES S&P MID-CAP | 7,060 | $1,597 | 0.4% | $222.74 | — | ETF | 464287507 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 49,950 | $1,583 | 0.3% | $45.79 | — | ETF | 97717W844 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 26,231 | $1,544 | 0.3% | $58.86 | — | ETF | 92206C102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 70,526 | $1,494 | 0.3% | $21.70 | — | ETF | 46138J882 |
| XOM | EXXON MOBIL CORP COM | 17,147 | $1,468 | 0.3% | $48.14 | +65.3% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,624 | $1,449 | 0.3% | $111.67 | — | ETF | 464287614 |
| CZA | INVESCO ZACKS MID-CAP | 17,088 | $1,433 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| GLD | SPDR GOLD SHARES | 8,394 | $1,414 | 0.3% | $157.38 | — | ETF | 78463V107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,809 | $1,411 | 0.3% | $95.88 | — | ETF | 78468R556 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 106,567 | $1,282 | 0.3% | $11.86 | -5.6% | Stock | 446150104 |
| ARKK | ARK INNOVATION ETF | 30,460 | $1,215 | 0.3% | $64.77 | — | ETF | 00214Q104 |
| SYK | STRYKER CORPORATION COM | 5,370 | $1,068 | 0.2% | $166.43 | +35.7% | Stock | 863667101 |
| SUI | SUN CMNTYS INC COM | 6,518 | $1,039 | 0.2% | $145.73 | — | REIT | 866674104 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 32,447 | $1,012 | 0.2% | $27.49 | — | ETF | 86280R803 |
| EFA | ISHARES EAFE | 16,189 | $1,012 | 0.2% | $69.44 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 8,862 | $998 | 0.2% | $70.18 | +61.0% | Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 12,584 | $975 | 0.2% | $60.12 | +14.5% | Stock | 65339F101 |
| MLKN | MILLERKNOLL INC COM | 35,546 | $934 | 0.2% | $28.55 | -6.5% | Stock | 600544100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,805 | $926 | 0.2% | $161.38 | — | ETF | 464287630 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 42,056 | $881 | 0.2% | $21.33 | — | ETF | 46138J866 |
| AMZN | AMAZON COM INC COM | 8,155 | $866 | 0.2% | $125.64 | -0.4% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,999 | $861 | 0.2% | $99.11 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 3,309 | $817 | 0.2% | $216.04 | +4.8% | Stock | 580135101 |
| — | MACATAWA BK CORP COM | 91,666 | $810 | 0.2% | $6.52 | — | Stock | 554225102 |
| VWO | VANGUARD EMERGING MARKETS | 18,842 | $785 | 0.2% | $22.77 | — | ETF | 922042858 |
| PEP | PEPSICO INC COM | 4,665 | $777 | 0.2% | $133.84 | +11.9% | Stock | 713448108 |
| SIL | GLOBAL X SILVER MINERS ETF | 29,759 | $771 | 0.2% | $28.64 | — | ETF | 37954Y848 |
| QQQ | INVESCO QQQ TRUST | 2,751 | $771 | 0.2% | $327.23 | — | ETF | 46090E103 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 33,919 | $752 | 0.2% | $24.41 | — | ETF | 46435G409 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,464 | $737 | 0.2% | $73.91 | — | ETF | 97717W307 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 24,447 | $731 | 0.2% | $24.34 | — | ETF | 02072L102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,117 | $697 | 0.2% | $149.54 | — | ETF | 464287655 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $688 | 0.2% | $29.07 | — | ETF | 33738R704 |
| HD | HOME DEPOT INC COM | 2,428 | $666 | 0.1% | $200.56 | +34.1% | Stock | 437076102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20,920 | $659 | 0.1% | $38.05 | — | ETF | 46435U663 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 23,229 | $640 | 0.1% | $33.90 | — | ETF | 02072L607 |
| BIBL | INSPIRE 100 ESG ETF | 21,929 | $639 | 0.1% | $32.82 | — | ETF | 66538H534 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $613 | 0.1% | $43.88 | — | ETF | 33734X150 |
| V | VISA INC COM CL A | 3,108 | $612 | 0.1% | $150.41 | +33.7% | Stock | 92826C839 |
| DE | DEERE & CO COM | 1,974 | $591 | 0.1% | $328.58 | +6.4% | Stock | 244199105 |
| GOOG | ALPHABET INC CAP STK CL C | 268 | $586 | 0.1% | $81.00 | +44.8% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,048 | $569 | 0.1% | $207.23 | +37.3% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 2,274 | $553 | 0.1% | $177.88 | +22.9% | Stock | 031162100 |
| ISMD | INSPIRE SMALL/MID CAP ESG ETF | 19,207 | $549 | 0.1% | $26.37 | — | ETF | 66538H641 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $546 | 0.1% | $51.25 | — | ETF | 808524409 |
| CVX | CHEVRON CORP NEW COM | 3,766 | $545 | 0.1% | $74.28 | +92.1% | Stock | 166764100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,922 | $526 | 0.1% | $76.94 | — | ETF | 921910733 |
| — | MARATHON OIL CORP COM | 23,220 | $522 | 0.1% | $6.25 | — | Stock | 565849106 |
| PFE | PFIZER INC COM | 9,826 | $515 | 0.1% | $29.36 | +43.1% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 13,065 | $512 | 0.1% | $38.20 | +4.6% | Stock | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS | 19,862 | $504 | 0.1% | $27.12 | — | ETF | 808524706 |
| CAT | CATERPILLAR INC COM | 2,810 | $502 | 0.1% | $186.69 | +5.7% | Stock | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,570 | $486 | 0.1% | $79.14 | — | ETF | 81369Y704 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,530 | $467 | 0.1% | $21.76 | — | ETF | 46138J841 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 9,580 | $448 | 0.1% | $44.94 | — | ETF | 464288372 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,401 | $436 | 0.1% | $96.64 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,739 | $425 | 0.1% | $62.66 | — | ETF | 33939L696 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $416 | 0.1% | $83.07 | — | ETF | 921910816 |
| DHR | DANAHER CORPORATION COM | 1,617 | $410 | 0.1% | $162.05 | +39.6% | Stock | 235851102 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 17,650 | $397 | 0.1% | $26.96 | — | ETF | 02072L201 |
| WNC | WABASH NATL CORP COM | 28,616 | $389 | 0.1% | $13.39 | 0.0% | Stock | 929566107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,200 | $389 | 0.1% | $58.05 | — | ETF | 808524508 |
| MMM | 3M CO COM | 2,999 | $388 | 0.1% | $105.04 | +0.1% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 3,142 | $382 | 0.1% | $42.25 | +4.2% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 3,828 | $378 | 0.1% | $61.00 | +40.0% | Stock | 718172109 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,186 | $377 | 0.1% | $94.30 | — | ETF | 33939L688 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $374 | 0.1% | $31.14 | — | ETF | 33939L407 |
| GOOGL | ALPHABET INC CAP STK CL A | 166 | $362 | 0.1% | $117.06 | -0.2% | Stock | 02079K305 |
| SHEL | SHELL PLC SPON ADS | 6,925 | $362 | 0.1% | $54.89 | — | ADR | 780259305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $361 | 0.1% | $257.46 | — | ETF | 78467X109 |
| ETN | EATON CORP PLC SHS | 2,828 | $356 | 0.1% | $100.71 | +31.7% | Stock | G29183103 |
| META | META PLATFORMS INC CL A | 2,114 | $341 | 0.1% | $236.74 | -19.1% | Stock | 30303M102 |
| DOW | DOW INC COM | 6,572 | $339 | 0.1% | $31.41 | +64.9% | Stock | 260557103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,703 | $338 | 0.1% | $84.40 | — | ETF | 464288570 |
| OXY | OCCIDENTAL PETE CORP COM | 5,631 | $332 | 0.1% | $41.76 | +39.2% | Stock | 674599105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,509 | $319 | 0.1% | $57.97 | — | ETF | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,499 | $315 | 0.1% | $127.97 | +58.3% | Stock | 053015103 |
| INTC | INTEL CORP COM | 8,389 | $314 | 0.1% | $45.95 | -11.6% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,222 | $314 | 0.1% | $94.93 | +23.8% | Stock | 459200101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,392 | $310 | 0.1% | $264.51 | — | ETF | 922908736 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $305 | 0.1% | $38.92 | — | ETF | 97717X669 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $303 | 0.1% | $50.34 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 7,042 | $300 | 0.1% | $43.87 | -2.4% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 567 | $291 | 0.1% | $387.02 | +21.7% | Stock | 91324P102 |
| IYE | ISHARES U.S. ENERGY ETF | 7,587 | $289 | 0.1% | $16.52 | — | ETF | 464287796 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,945 | $287 | 0.1% | $114.76 | — | ETF | 46137V266 |
| LMT | LOCKHEED MARTIN CORP COM | 665 | $286 | 0.1% | $309.89 | +28.4% | Stock | 539830109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $285 | 0.1% | $69.65 | — | ETF | 74347B680 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,401 | $283 | 0.1% | $55.62 | — | ETF | 47804J206 |
| MA | MASTERCARD INCORPORATED CL A | 884 | $279 | 0.1% | $349.83 | -3.6% | Stock | 57636Q104 |
| ALL | ALLSTATE CORP COM | 2,191 | $278 | 0.1% | $89.32 | +34.4% | Stock | 020002101 |
| ACWX | ISHARES ACWI EX-US | 6,130 | $276 | 0.1% | $45.02 | — | ETF | 464288240 |
| CRM | SALESFORCE INC COM | 1,567 | $259 | 0.1% | $238.66 | -26.9% | Stock | 79466L302 |
| KO | COCA COLA CO COM | 4,116 | $259 | 0.1% | $49.84 | +13.9% | Stock | 191216100 |
| IEFA | ISHARES CORE EAFE | 4,335 | $255 | 0.1% | $58.82 | — | ETF | 46432F842 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 773 | $252 | 0.1% | $372.67 | — | ETF | 92204A702 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,272 | $251 | 0.1% | $33.06 | — | ETF | 464289883 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,564 | $249 | 0.1% | $50.38 | — | Stock | 931427108 |
| IEMG | ISHARES EMERGING MARKETS | 5,043 | $247 | 0.1% | $48.98 | — | ETF | 46434G103 |
| BAC | BK OF AMERICA CORP COM | 7,816 | $243 | 0.1% | $26.10 | +25.4% | Stock | 060505104 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $238 | 0.1% | $73.55 | +21.6% | Stock | 92939U106 |
| DIS | DISNEY WALT CO COM | 2,516 | $238 | 0.1% | $147.94 | -26.7% | Stock | 254687106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,655 | $233 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,705 | $228 | 0.1% | $22.15 | — | ETF | 97717Y683 |
| MRK | MERCK & CO INC COM | 2,502 | $228 | 0.1% | $65.27 | +21.4% | Stock | 58933Y105 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $228 | 0.1% | $73.72 | — | ETF | 46137V191 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $224 | 0.0% | $38.72 | — | ETF | 808524805 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,000 | $223 | 0.0% | $62.58 | — | ETF | 808524870 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,594 | $221 | 0.0% | $97.27 | — | ETF | 922042742 |
| T | AT&T INC COM | 10,396 | $218 | 0.0% | $16.30 | 0.0% | Stock | 00206R102 |
| BA | BOEING CO COM | 1,581 | $216 | 0.0% | $207.41 | -28.9% | Stock | 097023105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,558 | $211 | 0.0% | $114.77 | 0.0% | Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 573 | $210 | 0.0% | $602.51 | -32.5% | Stock | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,316 | $208 | 0.0% | $109.00 | +33.5% | Stock | 693475105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 4,550 | $207 | 0.0% | $51.29 | — | ETF | 97717W703 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,158 | $204 | 0.0% | $225.86 | — | ETF | 922908751 |
| SBUX | STARBUCKS CORP COM | 2,658 | $203 | 0.0% | $83.18 | -15.4% | Stock | 855244109 |
| — | PIONEER NAT RES CO COM | 906 | $202 | 0.0% | $250.55 | — | Stock | 723787107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,800 | $200 | 0.0% | $76.43 | — | ETF | 81369Y506 |
| LBRT | LIBERTY ENERGY INC COM CL A | 13,500 | $172 | 0.0% | $13.93 | +12.6% | Stock | 53115L104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $166 | 0.0% | $14.84 | — | CEF | 670657105 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $147 | 0.0% | $8.34 | — | REIT | 31154R109 |
| PYPL | PAYPAL HLDGS INC COM | 1,995 | $139 | 0.0% | $189.49 | -54.3% | Stock | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,705 | $67 | 0.0% | $18.35 | -63.2% | Stock | 83406F102 |