CIK: 0001667132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $409,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 120 | $48,776 | 11.9% | $211500.62 | +102.4% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 | 102,616 | $36,803 | 9.0% | $288.21 | — | ETF | 464287200 |
| QUAL | ISHARES QUALITY FACTOR | 344,255 | $35,782 | 8.7% | $83.05 | — | ETF | 46432F339 |
| MTUM | ISHARES MOMENTUM FACTOR | 152,367 | $19,987 | 4.9% | $83.93 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 257,566 | $17,025 | 4.2% | $53.45 | — | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 173,500 | $14,203 | 3.5% | $72.32 | — | ETF | 46432F388 |
| GNTX | GENTEX CORP | 534,755 | $12,749 | 3.1% | $18.19 | +50.9% | Stock | 371901109 |
| DGRO | ISHARES DIVIDEND GROWTH | 258,775 | $11,508 | 2.8% | $35.91 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,463 | $10,537 | 2.6% | $196.38 | +44.9% | Stock | 084670702 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 96,202 | $8,520 | 2.1% | $92.27 | — | ETF | 464286525 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 314,278 | $8,068 | 2.0% | $30.37 | — | ETF | 46436E536 |
| ABBV | ABBVIE INC COM | 57,883 | $7,769 | 1.9% | $37.96 | +234.9% | Stock | 00287Y109 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 108,721 | $6,198 | 1.5% | $69.48 | — | ETF | 46429B689 |
| VTV | VANGUARD VALUE INDEX | 47,195 | $5,828 | 1.4% | $112.81 | — | ETF | 922908744 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 115,751 | $5,561 | 1.4% | $51.23 | — | ETF | 46138E198 |
| RPV | INVESCO S&P 500 PURE VALUE | 75,991 | $5,307 | 1.3% | $73.71 | — | ETF | 46137V258 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 103,292 | $5,235 | 1.3% | $57.90 | — | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 52,798 | $5,109 | 1.2% | $37.61 | +165.9% | Stock | 002824100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,309 | $4,621 | 1.1% | $122.91 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP | 46,771 | $4,078 | 1.0% | $90.72 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 | 11,120 | $3,972 | 1.0% | $261.65 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 28,143 | $3,889 | 1.0% | $104.96 | +47.0% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY | 96,361 | $3,829 | 0.9% | $30.99 | — | ETF | 46137V241 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 93,665 | $3,800 | 0.9% | $45.51 | — | ETF | 46138G102 |
| ACWI | ISHARES ACWI | 48,548 | $3,778 | 0.9% | $72.82 | — | ETF | 464288257 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 168,254 | $3,463 | 0.8% | $22.43 | — | ETF | 46428R107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 41,251 | $3,435 | 0.8% | $83.54 | — | ETF | 464288851 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 41,074 | $3,267 | 0.8% | $73.04 | — | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 9,719 | $3,191 | 0.8% | $274.60 | — | ETF | 922908363 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 36,172 | $3,089 | 0.8% | $98.47 | — | ETF | 464288794 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 12,076 | $3,085 | 0.8% | $255.41 | — | ETF | 464288828 |
| IAK | ISHARES U.S. INSURANCE ETF | 38,820 | $3,070 | 0.8% | $82.48 | — | ETF | 464288786 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 16,540 | $2,974 | 0.7% | $179.81 | — | ETF | 464287812 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 83,535 | $2,904 | 0.7% | $36.10 | — | ETF | 464287374 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 137,359 | $2,867 | 0.7% | $21.01 | — | ETF | 46138J866 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 25,154 | $2,721 | 0.7% | $116.26 | — | ETF | 464287838 |
| MSFT | MICROSOFT CORP COM | 11,653 | $2,714 | 0.7% | $159.56 | +61.0% | Stock | 594918104 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 208,563 | $2,582 | 0.6% | $13.87 | — | CEF | 09254V105 |
| COMT | ISHARES COMMODITIES SELECT | 71,023 | $2,537 | 0.6% | $33.17 | — | ETF | 46431W853 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 25,688 | $2,475 | 0.6% | $101.68 | — | ETF | 464287226 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 88,528 | $2,459 | 0.6% | $28.41 | — | ETF | 46434V456 |
| JNJ | JOHNSON & JOHNSON COM | 13,991 | $2,286 | 0.6% | $97.63 | +56.6% | Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 28,546 | $2,005 | 0.5% | $53.31 | +35.9% | Stock | 194162103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 70,469 | $1,977 | 0.5% | $34.39 | — | REIT | 71844V201 |
| PG | PROCTER AND GAMBLE CO COM | 15,562 | $1,965 | 0.5% | $77.96 | +67.5% | Stock | 742718109 |
| DON | WISDOMTREE U.S. MID-CAP | 44,800 | $1,688 | 0.4% | $51.77 | — | ETF | 97717W505 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 26,226 | $1,650 | 0.4% | $67.15 | — | ETF | 921910733 |
| VOE | VANGUARD MID-CAP VALUE | 13,242 | $1,612 | 0.4% | $96.05 | — | ETF | 922908512 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 19,694 | $1,608 | 0.4% | $73.91 | — | ETF | 97717W406 |
| IJH | ISHARES S&P MID-CAP | 6,553 | $1,437 | 0.4% | $222.74 | — | ETF | 464287507 |
| CZA | INVESCO ZACKS MID-CAP | 17,088 | $1,366 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 101,756 | $1,341 | 0.3% | $11.86 | -3.7% | Stock | 446150104 |
| XOM | EXXON MOBIL CORP COM | 14,804 | $1,292 | 0.3% | $48.14 | +69.0% | Stock | 30231G102 |
| IAU | ISHARES GOLD TRUST | 36,704 | $1,157 | 0.3% | $34.22 | — | ETF | 464285204 |
| ARKK | ARK INNOVATION ETF | 30,460 | $1,149 | 0.3% | $64.77 | — | ETF | 00214Q104 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 41,667 | $1,145 | 0.3% | $45.79 | — | ETF | 97717W844 |
| SYK | STRYKER CORPORATION COM | 5,370 | $1,088 | 0.3% | $166.43 | +22.0% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 12,293 | $964 | 0.2% | $60.12 | +28.3% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 8,645 | $903 | 0.2% | $70.18 | +50.5% | Stock | 46625H100 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 30,608 | $885 | 0.2% | $27.49 | — | ETF | 86280R803 |
| SUI | SUN CMNTYS INC COM | 6,455 | $874 | 0.2% | $145.73 | — | REIT | 866674104 |
| AMZN | AMAZON COM INC COM | 7,520 | $850 | 0.2% | $125.64 | +0.6% | Stock | 023135106 |
| — | MACATAWA BK CORP COM | 91,668 | $849 | 0.2% | $6.52 | — | Stock | 554225102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,200 | $834 | 0.2% | $36.34 | — | ETF | 46435U663 |
| QQQ | INVESCO QQQ TRUST | 3,097 | $828 | 0.2% | $320.54 | — | ETF | 46090E103 |
| EFA | ISHARES EAFE | 14,439 | $809 | 0.2% | $69.44 | — | ETF | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,014 | $775 | 0.2% | $161.38 | — | ETF | 464287630 |
| MCD | MCDONALDS CORP COM | 3,317 | $765 | 0.2% | $216.04 | +9.4% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 4,664 | $762 | 0.2% | $133.84 | +15.4% | Stock | 713448108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $709 | 0.2% | $29.07 | — | ETF | 33738R704 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 23,887 | $697 | 0.2% | $24.34 | — | ETF | 02072L102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,198 | $692 | 0.2% | $149.84 | — | ETF | 464287655 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,464 | $689 | 0.2% | $73.91 | — | ETF | 97717W307 |
| VWO | VANGUARD EMERGING MARKETS | 18,812 | $686 | 0.2% | $22.77 | — | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 2,395 | $661 | 0.2% | $200.56 | +35.0% | Stock | 437076102 |
| DE | DEERE & CO COM | 1,975 | $660 | 0.2% | $328.58 | -0.6% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,498 | $608 | 0.1% | $99.11 | — | ETF | 921908844 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $585 | 0.1% | $43.88 | — | ETF | 33734X150 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 23,229 | $580 | 0.1% | $33.90 | — | ETF | 02072L607 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,732 | $575 | 0.1% | $111.67 | — | ETF | 464287614 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 28,186 | $557 | 0.1% | $24.41 | — | ETF | 46435G409 |
| MLKN | MILLERKNOLL INC COM | 35,726 | $557 | 0.1% | $28.55 | -14.7% | Stock | 600544100 |
| AMGN | AMGEN INC COM | 2,400 | $541 | 0.1% | $179.98 | +21.1% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,057 | $529 | 0.1% | $207.23 | +32.6% | Stock | G1151C101 |
| V | VISA INC COM CL A | 2,951 | $524 | 0.1% | $150.41 | +31.9% | Stock | 92826C839 |
| — | MARATHON OIL CORP COM | 23,220 | $524 | 0.1% | $6.25 | — | Stock | 565849106 |
| CVX | CHEVRON CORP NEW COM | 3,593 | $516 | 0.1% | $74.28 | +78.8% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,336 | $513 | 0.1% | $109.33 | +1.4% | Stock | 02079K107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $512 | 0.1% | $51.25 | — | ETF | 808524409 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 24,340 | $496 | 0.1% | $21.65 | — | ETF | 46138J841 |
| BIBL | INSPIRE 100 ETF | 17,719 | $492 | 0.1% | $32.82 | — | ETF | 66538H534 |
| CAT | CATERPILLAR INC COM | 2,831 | $465 | 0.1% | $186.69 | -7.8% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 3,001 | $464 | 0.1% | $157.38 | — | ETF | 78463V107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,700 | $461 | 0.1% | $95.88 | — | ETF | 78468R556 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 16,517 | $452 | 0.1% | $26.37 | — | ETF | 66538H641 |
| SCHE | SCHWAB EMERGING MARKETS | 19,862 | $445 | 0.1% | $27.12 | — | ETF | 808524706 |
| WNC | WABASH NATL CORP COM | 28,616 | $445 | 0.1% | $13.39 | +13.8% | Stock | 929566107 |
| WMT | WALMART INC COM | 3,400 | $441 | 0.1% | $42.23 | -0.6% | Stock | 931142103 |
| PFE | PFIZER INC COM | 9,925 | $434 | 0.1% | $29.47 | +37.1% | Stock | 717081103 |
| DHR | DANAHER CORPORATION COM | 1,617 | $418 | 0.1% | $162.05 | +48.5% | Stock | 235851102 |
| VO | VANGUARD MID-CAP ETF | 2,205 | $415 | 0.1% | $188.21 | — | ETF | 922908629 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,427 | $412 | 0.1% | $96.64 | — | ETF | 464288802 |
| ESG | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,755 | $409 | 0.1% | $62.66 | — | ETF | 33939L696 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 18,895 | $400 | 0.1% | $21.70 | — | ETF | 46138J882 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $399 | 0.1% | $83.07 | — | ETF | 921910816 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 8,758 | $380 | 0.1% | $54.23 | — | ETF | 921910725 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,200 | $375 | 0.1% | $58.05 | — | ETF | 808524508 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 17,650 | $358 | 0.1% | $26.96 | — | ETF | 02072L201 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $354 | 0.1% | $31.14 | — | ETF | 33939L407 |
| ETN | EATON CORP PLC SHS | 2,657 | $354 | 0.1% | $100.71 | +32.5% | Stock | G29183103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,199 | $351 | 0.1% | $94.30 | — | ETF | 33939L688 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,545 | $349 | 0.1% | $130.68 | +67.6% | Stock | 053015103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,631 | $346 | 0.1% | $41.76 | +45.3% | Stock | 674599105 |
| SHEL | SHELL PLC SPON ADS | 6,924 | $345 | 0.1% | $54.89 | — | ADR | 780259305 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 8,256 | $345 | 0.1% | $44.94 | — | ETF | 464288372 |
| MMM | 3M CO COM | 3,057 | $338 | 0.1% | $104.88 | -8.1% | Stock | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,173 | $337 | 0.1% | $257.46 | — | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 3,943 | $327 | 0.1% | $61.58 | +31.4% | Stock | 718172109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,320 | $318 | 0.1% | $110.41 | -0.3% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 624 | $315 | 0.1% | $396.89 | +24.7% | Stock | 91324P102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,900 | $306 | 0.1% | $161.05 | — | ETF | 92206C599 |
| VUG | VANGUARD GROWTH ETF | 1,392 | $298 | 0.1% | $264.51 | — | ETF | 922908736 |
| IYE | ISHARES U.S. ENERGY ETF | 7,587 | $298 | 0.1% | $16.52 | — | ETF | 464287796 |
| DOW | DOW INC COM | 6,750 | $297 | 0.1% | $31.67 | +30.9% | Stock | 260557103 |
| META | META PLATFORMS INC CL A | 2,171 | $295 | 0.1% | $234.75 | -31.4% | Stock | 30303M102 |
| SIL | GLOBAL X SILVER MINERS ETF | 12,146 | $293 | 0.1% | $28.64 | — | ETF | 37954Y848 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,319 | $287 | 0.1% | $38.92 | — | ETF | 97717X669 |
| WFC | WELLS FARGO CO NEW COM | 7,133 | $287 | 0.1% | $38.20 | +3.1% | Stock | 949746101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,946 | $281 | 0.1% | $114.76 | — | ETF | 46137V266 |
| ALL | ALLSTATE CORP COM | 2,226 | $277 | 0.1% | $89.72 | +27.7% | Stock | 020002101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,401 | $273 | 0.1% | $55.62 | — | ETF | 47804J206 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $272 | 0.1% | $69.65 | — | ETF | 74347B680 |
| LMT | LOCKHEED MARTIN CORP COM | 687 | $265 | 0.1% | $312.16 | +22.0% | Stock | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $264 | 0.1% | $50.34 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 6,409 | $256 | 0.1% | $43.87 | -8.7% | Stock | 17275R102 |
| CRM | SALESFORCE INC COM | 1,704 | $245 | 0.1% | $232.95 | -28.1% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 2,543 | $240 | 0.1% | $147.48 | -29.1% | Stock | 254687106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 773 | $238 | 0.1% | $372.67 | — | ETF | 92204A702 |
| BAC | BK OF AMERICA CORP COM | 7,896 | $238 | 0.1% | $26.15 | +17.0% | Stock | 060505104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,272 | $237 | 0.1% | $33.06 | — | ETF | 464289883 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,127 | $235 | 0.1% | $45.84 | — | ETF | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,325 | $228 | 0.1% | $48.82 | 0.0% | Stock | 573874104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,578 | $227 | 0.1% | $27.63 | 0.0% | Stock | 90353T100 |
| KO | COCA COLA CO COM | 3,975 | $223 | 0.1% | $49.84 | +12.5% | Stock | 191216100 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $223 | 0.1% | $349.83 | -7.0% | Stock | 57636Q104 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $218 | 0.1% | $73.72 | — | ETF | 46137V191 |
| ACWX | ISHARES ACWI EX-US | 5,441 | $218 | 0.1% | $45.02 | — | ETF | 464288240 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,220 | $215 | 0.1% | $66.77 | — | ETF | 92206C664 |
| INTC | INTEL CORP COM | 8,209 | $212 | 0.1% | $45.95 | -29.7% | Stock | 458140100 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $211 | 0.1% | $73.55 | +23.4% | Stock | 92939U106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,659 | $210 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 9,705 | $207 | 0.1% | $22.15 | — | ETF | 97717Y683 |
| SCHP | SCHWAB US TIPS ETF | 3,992 | $207 | 0.1% | $62.58 | — | ETF | 808524870 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,984 | $207 | 0.1% | $29.64 | — | ETF | 25434V724 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,617 | $206 | 0.1% | $97.27 | — | ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,564 | $206 | 0.1% | $50.38 | — | Stock | 931427108 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK | 4,028 | $203 | 0.0% | $50.40 | — | ETF | 33736Q104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,800 | $202 | 0.0% | $76.43 | — | ETF | 81369Y506 |
| MO | ALTRIA GROUP INC COM | 5,010 | $202 | 0.0% | $33.06 | 0.0% | Stock | 02209S103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $201 | 0.0% | $38.72 | — | ETF | 808524805 |
| LBRT | LIBERTY ENERGY INC COM CL A | 13,500 | $171 | 0.0% | $13.93 | -3.1% | Stock | 53115L104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $149 | 0.0% | $14.84 | — | CEF | 670657105 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $135 | 0.0% | $8.34 | — | REIT | 31154R109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,705 | $62 | 0.0% | $18.35 | -65.5% | Stock | 83406F102 |