CIK: 0001667132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $465,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 119 | $55,777 | 12.0% | $211500.62 | +112.2% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 | 105,084 | $40,374 | 8.7% | $290.47 | — | ETF | 464287200 |
| QUAL | ISHARES QUALITY FACTOR | 324,408 | $36,970 | 7.9% | $83.05 | — | ETF | 46432F339 |
| MTUM | ISHARES MOMENTUM FACTOR | 151,492 | $22,107 | 4.7% | $83.93 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 256,623 | $18,503 | 4.0% | $53.45 | — | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 178,232 | $16,244 | 3.5% | $72.82 | — | ETF | 46432F388 |
| GNTX | GENTEX CORP | 536,518 | $14,630 | 3.1% | $18.19 | +46.7% | Stock | 371901109 |
| DGRO | ISHARES DIVIDEND GROWTH | 263,096 | $13,155 | 2.8% | $36.14 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 37,117 | $11,465 | 2.5% | $196.38 | +51.2% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 57,852 | $9,349 | 2.0% | $37.96 | +261.5% | Stock | 00287Y109 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 95,735 | $9,097 | 2.0% | $92.27 | — | ETF | 464286525 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 317,947 | $8,946 | 1.9% | $30.34 | — | ETF | 46436E536 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 108,894 | $6,924 | 1.5% | $69.48 | — | ETF | 46429B689 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 116,403 | $6,226 | 1.3% | $51.23 | — | ETF | 46138E198 |
| ABT | ABBOTT LABS COM | 52,589 | $5,774 | 1.2% | $37.61 | +159.6% | Stock | 002824100 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 103,662 | $5,499 | 1.2% | $57.90 | — | ETF | 464286533 |
| VTV | VANGUARD VALUE INDEX | 37,962 | $5,329 | 1.1% | $112.81 | — | ETF | 922908744 |
| RPV | INVESCO S&P 500 PURE VALUE | 68,297 | $5,326 | 1.1% | $73.71 | — | ETF | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,171 | $5,250 | 1.1% | $123.33 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP | 51,513 | $4,875 | 1.0% | $91.08 | — | ETF | 464287804 |
| ACWI | ISHARES ACWI | 55,854 | $4,741 | 1.0% | $74.40 | — | ETF | 464288257 |
| SPHQ | INVESCO S&P 500 QUALITY | 104,878 | $4,615 | 1.0% | $32.04 | — | ETF | 46137V241 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 46,904 | $4,356 | 0.9% | $84.67 | — | ETF | 464288851 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 96,843 | $4,325 | 0.9% | $45.48 | — | ETF | 46138G102 |
| SPY | SPDR S&P 500 | 11,023 | $4,216 | 0.9% | $261.65 | — | ETF | 78462F103 |
| IAK | ISHARES U.S. INSURANCE ETF | 45,679 | $4,175 | 0.9% | $83.82 | — | ETF | 464288786 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,099 | $4,112 | 0.9% | $120.59 | — | ETF | 464287168 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 42,434 | $4,079 | 0.9% | $98.12 | — | ETF | 464288794 |
| AAPL | APPLE INC COM | 31,269 | $4,063 | 0.9% | $108.54 | +29.6% | Stock | 037833100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 99,022 | $4,026 | 0.9% | $36.82 | — | ETF | 464287374 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 19,806 | $4,016 | 0.9% | $183.60 | — | ETF | 464287812 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 185,840 | $3,940 | 0.8% | $21.20 | — | ETF | 464288844 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 14,582 | $3,903 | 0.8% | $257.52 | — | ETF | 464288828 |
| VOO | VANGUARD S&P 500 ETF | 10,806 | $3,797 | 0.8% | $282.31 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,808 | $3,715 | 0.8% | $73.77 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 35,860 | $3,478 | 0.7% | $100.35 | — | ETF | 464287226 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 145,629 | $3,055 | 0.7% | $21.01 | — | ETF | 46138J866 |
| MSFT | MICROSOFT CORP COM | 11,764 | $2,821 | 0.6% | $159.56 | +46.7% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 15,520 | $2,742 | 0.6% | $103.49 | +51.8% | Stock | 478160104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 41,245 | $2,716 | 0.6% | $66.68 | — | ETF | 921910733 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 82,457 | $2,671 | 0.6% | $28.41 | — | ETF | 46434V456 |
| PG | PROCTER AND GAMBLE CO COM | 15,645 | $2,371 | 0.5% | $77.96 | +66.5% | Stock | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 206,863 | $2,294 | 0.5% | $13.87 | — | CEF | 09254V105 |
| CL | COLGATE PALMOLIVE CO COM | 28,562 | $2,250 | 0.5% | $53.31 | +30.8% | Stock | 194162103 |
| VOE | VANGUARD MID-CAP VALUE | 15,089 | $2,041 | 0.4% | $100.85 | — | ETF | 922908512 |
| IJH | ISHARES S&P MID-CAP | 7,939 | $1,920 | 0.4% | $226.08 | — | ETF | 464287507 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 19,546 | $1,794 | 0.4% | $73.91 | — | ETF | 97717W406 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 54,459 | $1,734 | 0.4% | $34.39 | — | REIT | 71844V201 |
| DON | WISDOMTREE U.S. MID-CAP | 41,687 | $1,715 | 0.4% | $51.77 | — | ETF | 97717W505 |
| XOM | EXXON MOBIL CORP COM | 14,428 | $1,591 | 0.3% | $48.14 | +100.0% | Stock | 30231G102 |
| CZA | INVESCO ZACKS MID-CAP | 17,088 | $1,519 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| IAU | ISHARES GOLD TRUST | 40,119 | $1,388 | 0.3% | $34.25 | — | ETF | 464285204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 96,489 | $1,360 | 0.3% | $11.86 | +5.4% | Stock | 446150104 |
| SYK | STRYKER CORPORATION COM | 5,381 | $1,316 | 0.3% | $166.43 | +32.0% | Stock | 863667101 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 40,729 | $1,312 | 0.3% | $45.79 | — | ETF | 97717W844 |
| JPM | JPMORGAN CHASE & CO COM | 9,734 | $1,305 | 0.3% | $75.49 | +55.8% | Stock | 46625H100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,397 | $1,283 | 0.3% | $200.55 | — | ETF | 922908595 |
| EFA | ISHARES EAFE | 16,053 | $1,054 | 0.2% | $69.05 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 12,324 | $1,030 | 0.2% | $60.12 | +22.8% | Stock | 65339F101 |
| SCHE | SCHWAB EMERGING MARKETS | 42,962 | $1,017 | 0.2% | $25.26 | — | ETF | 808524706 |
| — | MACATAWA BK CORP COM | 91,670 | $1,011 | 0.2% | $6.52 | — | Stock | 554225102 |
| SUI | SUN CMNTYS INC COM | 7,619 | $1,000 | 0.2% | $143.52 | — | REIT | 866674104 |
| ARKK | ARK INNOVATION ETF | 30,460 | $951 | 0.2% | $64.77 | — | ETF | 00214Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,020 | $900 | 0.2% | $149.50 | — | ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 3,352 | $883 | 0.2% | $216.35 | +13.4% | Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST | 3,311 | $882 | 0.2% | $317.03 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,999 | $876 | 0.2% | $109.53 | — | ETF | 46138G649 |
| DE | DEERE & CO COM | 1,985 | $851 | 0.2% | $328.58 | +18.3% | Stock | 244199105 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 27,910 | $850 | 0.2% | $27.49 | — | ETF | 86280R803 |
| PEP | PEPSICO INC COM | 4,682 | $846 | 0.2% | $133.84 | +20.2% | Stock | 713448108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,759 | $830 | 0.2% | $52.07 | — | ETF | 97717X669 |
| COMT | ISHARES COMMODITIES SELECT | 29,111 | $821 | 0.2% | $33.17 | — | ETF | 46431W853 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $818 | 0.2% | $29.07 | — | ETF | 33738R704 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,200 | $800 | 0.2% | $36.34 | — | ETF | 46435U663 |
| HD | HOME DEPOT INC COM | 2,408 | $761 | 0.2% | $200.56 | +40.2% | Stock | 437076102 |
| MLKN | MILLERKNOLL INC COM | 36,005 | $756 | 0.2% | $28.55 | -37.4% | Stock | 600544100 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 22,980 | $739 | 0.2% | $24.34 | — | ETF | 02072L102 |
| VWO | VANGUARD EMERGING MARKETS | 18,812 | $733 | 0.2% | $22.77 | — | ETF | 922042858 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 25,959 | $716 | 0.2% | $33.24 | — | ETF | 02072L607 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 17,775 | $715 | 0.2% | $40.21 | — | ETF | 97717X651 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,498 | $683 | 0.1% | $99.11 | — | ETF | 921908844 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $655 | 0.1% | $43.88 | — | ETF | 33734X150 |
| AMGN | AMGEN INC COM | 2,483 | $652 | 0.1% | $182.08 | +33.3% | Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,405 | $651 | 0.1% | $191.19 | — | ETF | 922908769 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 31,563 | $647 | 0.1% | $21.39 | — | ETF | 46138J841 |
| DHR | DANAHER CORPORATION COM | 2,427 | $644 | 0.1% | $184.11 | +23.9% | Stock | 235851102 |
| — | MARATHON OIL CORP COM | 23,406 | $634 | 0.1% | $6.25 | — | Stock | 565849106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,604 | $617 | 0.1% | $81.17 | — | ETF | 464287457 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 30,312 | $610 | 0.1% | $20.14 | — | ETF | 46138J825 |
| AMZN | AMAZON COM INC COM | 7,325 | $600 | 0.1% | $125.64 | -21.4% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 2,850 | $600 | 0.1% | $186.69 | +10.7% | Stock | 149123101 |
| IEFA | ISHARES CORE EAFE | 9,632 | $594 | 0.1% | $61.64 | — | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,404 | $594 | 0.1% | $149.84 | — | ETF | 464287655 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $578 | 0.1% | $51.25 | — | ETF | 808524409 |
| MGK | VANGUARD MEGA-CAP GROWTH | 3,319 | $571 | 0.1% | $110.71 | — | ETF | 921910816 |
| V | VISA INC COM CL A | 2,744 | $570 | 0.1% | $150.41 | +31.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 3,152 | $566 | 0.1% | $74.28 | +106.3% | Stock | 166764100 |
| IEMG | ISHARES EMERGING MARKETS | 11,653 | $544 | 0.1% | $46.70 | — | ETF | 46434G103 |
| BIBL | INSPIRE 100 ETF | 17,912 | $536 | 0.1% | $32.79 | — | ETF | 66538H534 |
| PFE | PFIZER INC COM | 10,189 | $522 | 0.1% | $29.74 | +35.1% | Stock | 717081103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,364 | $518 | 0.1% | $73.91 | — | ETF | 97717W307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,888 | $504 | 0.1% | $207.23 | +27.4% | Stock | G1151C101 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 16,587 | $499 | 0.1% | $26.37 | — | ETF | 66538H641 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,662 | $498 | 0.1% | $95.88 | — | ETF | 78468R556 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 9,868 | $485 | 0.1% | $53.66 | — | ETF | 921910725 |
| WMT | WALMART INC COM | 3,401 | $482 | 0.1% | $42.23 | +8.1% | Stock | 931142103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,451 | $449 | 0.1% | $96.64 | — | ETF | 464288802 |
| GOOG | ALPHABET INC CAP STK CL C | 4,957 | $440 | 0.1% | $109.33 | -13.4% | Stock | 02079K107 |
| ESG | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,775 | $438 | 0.1% | $62.66 | — | ETF | 33939L696 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 18,438 | $427 | 0.1% | $24.41 | — | ETF | 46435G409 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,958 | $419 | 0.1% | $111.67 | — | ETF | 464287614 |
| ETN | EATON CORP PLC SHS | 2,665 | $418 | 0.1% | $100.71 | +45.9% | Stock | G29183103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,193 | $416 | 0.1% | $57.82 | — | ETF | 92206C102 |
| PM | PHILIP MORRIS INTL INC COM | 4,088 | $414 | 0.1% | $62.28 | +30.5% | Stock | 718172109 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $409 | 0.1% | $31.14 | — | ETF | 33939L407 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,200 | $400 | 0.1% | $58.05 | — | ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP COM | 6,311 | $398 | 0.1% | $44.23 | +46.3% | Stock | 674599105 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,210 | $389 | 0.1% | $94.30 | — | ETF | 33939L688 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,173 | $389 | 0.1% | $257.46 | — | ETF | 78467X109 |
| — | VOXX INTL CORP CL A | 46,070 | $386 | 0.1% | $8.38 | — | Stock | 91829F104 |
| SHEL | SHELL PLC SPON ADS | 6,593 | $375 | 0.1% | $54.89 | — | ADR | 780259305 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 17,137 | $375 | 0.1% | $26.96 | — | ETF | 02072L201 |
| MMM | 3M CO COM | 3,122 | $374 | 0.1% | $104.58 | -13.3% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,566 | $374 | 0.1% | $132.00 | +73.5% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES | 2,130 | $361 | 0.1% | $157.38 | — | ETF | 78463V107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,628 | $359 | 0.1% | $63.79 | — | ETF | 46138E354 |
| IYE | ISHARES U.S. ENERGY ETF | 7,587 | $353 | 0.1% | $16.52 | — | ETF | 464287796 |
| DOW | DOW INC COM | 6,899 | $348 | 0.1% | $31.87 | +27.2% | Stock | 260557103 |
| LMT | LOCKHEED MARTIN CORP COM | 711 | $346 | 0.1% | $316.02 | +35.0% | Stock | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,329 | $346 | 0.1% | $45.16 | -10.8% | Stock | 573874104 |
| UNH | UNITEDHEALTH GROUP INC COM | 623 | $330 | 0.1% | $396.89 | +26.1% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 6,664 | $317 | 0.1% | $43.78 | -5.3% | Stock | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,287 | $317 | 0.1% | $161.38 | — | ETF | 464287630 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,543 | $313 | 0.1% | $109.40 | -13.8% | Stock | 02079K305 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 6,737 | $309 | 0.1% | $44.94 | — | ETF | 464288372 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,030 | $307 | 0.1% | $116.27 | — | ETF | 46137V266 |
| VUG | VANGUARD GROWTH ETF | 1,430 | $304 | 0.1% | $263.13 | — | ETF | 922908736 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $302 | 0.1% | $69.65 | — | ETF | 74347B680 |
| ALL | ALLSTATE CORP COM | 2,232 | $302 | 0.1% | $89.72 | +35.3% | Stock | 020002101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,410 | $300 | 0.1% | $44.47 | — | ETF | 464287234 |
| GDX | VANECK GOLD MINERS ETF | 12,250 | $300 | 0.1% | $24.49 | — | ETF | 92189F106 |
| DIS | DISNEY WALT CO COM | 3,725 | $300 | 0.1% | $130.33 | -28.3% | Stock | 254687106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,401 | $298 | 0.1% | $55.62 | — | ETF | 47804J206 |
| WFC | WELLS FARGO CO NEW COM | 7,037 | $291 | 0.1% | $38.20 | +6.9% | Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,277 | $282 | 0.1% | $95.04 | — | ETF | 922042742 |
| KO | COCA COLA CO COM | 4,233 | $269 | 0.1% | $50.15 | +9.5% | Stock | 191216100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,127 | $265 | 0.1% | $45.84 | — | ETF | 921909768 |
| BAC | BANK AMERICA CORP COM | 7,804 | $258 | 0.1% | $26.15 | +21.3% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 2,308 | $256 | 0.1% | $92.80 | 0.0% | Stock | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 1,363 | $250 | 0.1% | $183.49 | — | ETF | 922908751 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $248 | 0.1% | $73.72 | — | ETF | 46137V191 |
| ACWX | ISHARES ACWI EX-US | 5,441 | $247 | 0.1% | $45.02 | — | ETF | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,589 | $246 | 0.1% | $50.38 | — | Stock | 931427108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,272 | $244 | 0.1% | $33.06 | — | ETF | 464289883 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 442 | $243 | 0.1% | $524.96 | 0.0% | Stock | 883556102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,663 | $240 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,742 | $240 | 0.1% | $76.43 | — | ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED CL A | 674 | $234 | 0.1% | $349.83 | -7.6% | Stock | 57636Q104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,984 | $234 | 0.1% | $29.64 | — | ETF | 25434V724 |
| MO | ALTRIA GROUP INC COM | 5,043 | $231 | 0.0% | $33.06 | +6.0% | Stock | 02209S103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $230 | 0.0% | $38.72 | — | ETF | 808524805 |
| EMR | EMERSON ELEC CO COM | 2,377 | $228 | 0.0% | $84.53 | 0.0% | Stock | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,618 | $228 | 0.0% | $123.05 | 0.0% | Stock | 459200101 |
| INTC | INTEL CORP COM | 8,382 | $222 | 0.0% | $45.55 | -41.5% | Stock | 458140100 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $221 | 0.0% | $73.55 | +12.5% | Stock | 92939U106 |
| WNC | WABASH NATL CORP COM | 9,616 | $217 | 0.0% | $13.39 | +51.9% | Stock | 929566107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,222 | $214 | 0.0% | $58.01 | 0.0% | Stock | 609207105 |
| UBER | UBER TECHNOLOGIES INC COM | 8,629 | $213 | 0.0% | $27.63 | -1.0% | Stock | 90353T100 |
| SCHP | SCHWAB US TIPS ETF | 3,986 | $206 | 0.0% | $62.58 | — | ETF | 808524870 |
| — | PIONEER NAT RES CO COM | 903 | $206 | 0.0% | $228.35 | — | Stock | 723787107 |
| CRM | SALESFORCE INC COM | 1,536 | $204 | 0.0% | $232.95 | -38.1% | Stock | 79466L302 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,008 | $203 | 0.0% | $67.44 | — | ETF | 464287499 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 4,384 | $201 | 0.0% | $45.92 | — | ETF | 02072L409 |
| MBWM | MERCANTILE BK CORP COM | 5,996 | $201 | 0.0% | $29.85 | 0.0% | Stock | 587376104 |
| COP | CONOCOPHILLIPS COM | 1,998 | $200 | 0.0% | $109.40 | 0.0% | Stock | 20825C104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 13,500 | $200 | 0.0% | $13.93 | +14.2% | Stock | 53115L104 |
| KMB | KIMBERLY-CLARK CORP COM | 1,556 | $200 | 0.0% | $112.73 | 0.0% | Stock | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 500 | $200 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| NWL | NEWELL BRANDS INC COM | 14,925 | $195 | 0.0% | $11.84 | 0.0% | Stock | 651229106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $160 | 0.0% | $14.84 | — | CEF | 670657105 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $132 | 0.0% | $8.34 | — | REIT | 31154R109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,715 | $59 | 0.0% | $18.35 | -73.0% | Stock | 83406F102 |