CIK: 0001667132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $462,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $55,406 | 12.0% | $211500.62 | +120.7% | CL A | 084670108 |
| IVV | ISHARES TR | 104,866 | $43,108 | 9.3% | $290.47 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 315,515 | $39,110 | 8.5% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 150,734 | $20,957 | 4.5% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 255,226 | $18,564 | 4.0% | $53.45 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 182,052 | $16,844 | 3.6% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| GNTX | GENTEX CORP | 536,270 | $15,029 | 3.3% | $18.19 | +54.9% | COM | 371901109 |
| DGRO | ISHARES TR | 247,448 | $12,370 | 2.7% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,274 | $11,507 | 2.5% | $196.38 | +56.9% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 96,604 | $9,346 | 2.0% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 57,851 | $9,220 | 2.0% | $37.96 | +263.9% | COM | 00287Y109 |
| SVAL | ISHARES TR | 329,796 | $8,776 | 1.9% | $30.21 | — | US SML CP VALUE | 46436E536 |
| EFAV | ISHARES TR | 105,995 | $7,171 | 1.6% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 113,844 | $5,965 | 1.3% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| IAU | ISHARES GOLD TR | 159,232 | $5,951 | 1.3% | $36.58 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,100 | $5,604 | 1.2% | $124.32 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 101,963 | $5,564 | 1.2% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 52,585 | $5,325 | 1.2% | $37.61 | +165.9% | COM | 002824100 |
| IJR | ISHARES TR | 53,885 | $5,207 | 1.1% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,476 | $5,190 | 1.1% | $108.54 | +34.0% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,112 | $4,974 | 1.1% | $32.04 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 35,790 | $4,943 | 1.1% | $112.81 | — | VALUE ETF | 922908744 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61,712 | $4,684 | 1.0% | $73.71 | — | S&P500 PUR VAL | 46137V258 |
| VOO | VANGUARD INDEX FDS | 11,120 | $4,182 | 0.9% | $284.96 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 35,833 | $4,124 | 0.9% | $115.08 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 10,088 | $4,120 | 0.9% | $261.65 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 9,197 | $4,090 | 0.9% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 58,120 | $4,085 | 0.9% | $70.29 | — | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 44,258 | $4,056 | 0.9% | $97.86 | — | US BR DEL SE ETF | 464288794 |
| XSLV | INVESCO EXCH TRADED FD TR II | 95,751 | $4,055 | 0.9% | $45.48 | — | S&P SMLCP LOW | 46138G102 |
| IGE | ISHARES TR | 103,269 | $4,045 | 0.9% | $36.91 | — | NORTH AMERN NAT | 464287374 |
| IYK | ISHARES TR | 20,301 | $4,045 | 0.9% | $183.98 | — | US CONSM STAPLES | 464287812 |
| IAK | ISHARES TR | 47,118 | $4,034 | 0.9% | $83.87 | — | U.S. INSRNCE ETF | 464288786 |
| ITOT | ISHARES TR | 40,389 | $3,654 | 0.8% | $73.77 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 11,867 | $3,421 | 0.7% | $159.56 | +56.3% | COM | 594918104 |
| ACWI | ISHARES TR | 36,214 | $3,301 | 0.7% | $74.40 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,569 | $3,026 | 0.7% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| IQLT | ISHARES TR | 77,549 | $2,737 | 0.6% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 15,584 | $2,415 | 0.5% | $103.49 | +42.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,707 | $2,335 | 0.5% | $77.96 | +70.8% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 208,483 | $2,333 | 0.5% | $13.87 | — | COM | 09254V105 |
| CL | COLGATE PALMOLIVE CO | 28,674 | $2,155 | 0.5% | $53.31 | +30.5% | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 28,736 | $2,061 | 0.4% | $66.68 | — | ESG US STK ETF | 921910733 |
| PECO | PHILLIPS EDISON & CO INC | 54,459 | $1,776 | 0.4% | $34.39 | — | COMMON STOCK | 71844V201 |
| AIVL | WISDOMTREE TR | 19,367 | $1,775 | 0.4% | $73.91 | — | US AI ENHANCED | 97717W406 |
| DON | WISDOMTREE TR | 41,719 | $1,710 | 0.4% | $51.77 | — | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 12,587 | $1,688 | 0.4% | $100.85 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 15,742 | $1,626 | 0.4% | $110.12 | -12.3% | COM | 023135106 |
| DNL | WISDOMTREE TR | 41,737 | $1,480 | 0.3% | $45.54 | — | GLB US QTLY DIV | 97717W844 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1,449 | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| SYK | STRYKER CORPORATION | 5,068 | $1,447 | 0.3% | $166.43 | +54.9% | COM | 863667101 |
| IJH | ISHARES TR | 5,607 | $1,403 | 0.3% | $226.08 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 12,452 | $1,366 | 0.3% | $48.14 | +108.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,849 | $1,283 | 0.3% | $76.10 | +68.4% | COM | 46625H100 |
| EFA | ISHARES TR | 17,578 | $1,255 | 0.3% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 30,460 | $1,229 | 0.3% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,521 | $1,081 | 0.2% | $11.86 | +2.5% | COM | 446150104 |
| SUI | SUN CMNTYS INC | 7,521 | $1,060 | 0.2% | $143.52 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 12,487 | $963 | 0.2% | $60.26 | +17.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,384 | $946 | 0.2% | $216.35 | +15.8% | COM | 580135101 |
| — | MACATAWA BK CORP | 91,671 | $937 | 0.2% | $6.52 | — | COM | 554225102 |
| QQQ | INVESCO QQQ TR | 2,888 | $927 | 0.2% | $317.03 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 27,200 | $925 | 0.2% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| SSUS | STRATEGY SHS | 27,942 | $911 | 0.2% | $27.49 | — | DAY HAGAN NED | 86280R803 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,645 | $899 | 0.2% | $21.17 | — | BULSHS 2024 CB | 46138J841 |
| INDS | PACER FDS TR | 22,000 | $891 | 0.2% | $40.50 | — | INDUSTRIAL RELET | 69374H766 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,534 | $890 | 0.2% | $29.07 | — | RBA INDL ETF | 33738R704 |
| PEP | PEPSICO INC | 4,795 | $874 | 0.2% | $134.43 | +18.1% | COM | 713448108 |
| DE | DEERE & CO | 1,985 | $820 | 0.2% | $328.58 | +20.8% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 13,143 | $816 | 0.2% | $52.07 | — | US QTLY DIV GRT | 97717X669 |
| QVAL | EA SERIES TRUST | 24,122 | $816 | 0.2% | $24.79 | — | US QUAN VALUE | 02072L102 |
| EEM | ISHARES TR | 20,447 | $807 | 0.2% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| DGRS | WISDOMTREE TR | 18,624 | $774 | 0.2% | $40.27 | — | US S CAP QTY DIV | 97717X651 |
| FRDM | EA SERIES TRUST | 25,959 | $763 | 0.2% | $33.24 | — | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,812 | $760 | 0.2% | $22.77 | — | FTSE EMR MKT ETF | 922042858 |
| MLKN | MILLERKNOLL INC | 36,225 | $741 | 0.2% | $28.55 | -29.0% | COM | 600544100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,055 | $725 | 0.2% | $44.17 | — | INDLS PROD DUR | 33734X150 |
| — | VOXX INTL CORP | 58,499 | $721 | 0.2% | $9.22 | — | CL A | 91829F104 |
| HD | HOME DEPOT INC | 2,387 | $704 | 0.2% | $200.56 | +41.9% | COM | 437076102 |
| IWM | ISHARES TR | 3,931 | $701 | 0.2% | $153.67 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $693 | 0.1% | $99.11 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 3,309 | $677 | 0.1% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 2,829 | $647 | 0.1% | $186.69 | +23.5% | COM | 149123101 |
| V | VISA INC | 2,866 | $646 | 0.1% | $153.28 | +42.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,595 | $627 | 0.1% | $183.89 | +21.8% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $615 | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| DHR | DANAHER CORPORATION | 2,426 | $611 | 0.1% | $184.11 | +21.7% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $574 | 0.1% | $51.25 | — | US LCAP VA ETF | 808524409 |
| SOFI | SOFI TECHNOLOGIES INC | 94,161 | $572 | 0.1% | $7.72 | -21.5% | COM | 83406F102 |
| BIBL | NORTHERN LTS FD TR IV | 17,912 | $563 | 0.1% | $32.79 | — | INSPIRE 100 ETF | 66538H534 |
| ACN | ACCENTURE PLC IRELAND | 1,859 | $531 | 0.1% | $207.23 | +26.1% | SHS CLASS A | G1151C101 |
| VSGX | VANGUARD WORLD FD | 10,136 | $531 | 0.1% | $53.63 | — | ESG INTL STK ETF | 921910725 |
| WMT | WALMART INC | 3,535 | $521 | 0.1% | $42.36 | +8.1% | COM | 931142103 |
| DLN | WISDOMTREE TR | 8,364 | $517 | 0.1% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| ISMD | NORTHERN LTS FD TR IV | 16,587 | $515 | 0.1% | $26.37 | — | INSPIRE SML/ MID | 66538H641 |
| CVX | CHEVRON CORP NEW | 2,977 | $486 | 0.1% | $74.28 | +99.9% | COM | 166764100 |
| SUSA | ISHARES TR | 5,472 | $480 | 0.1% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 4,814 | $480 | 0.1% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,605 | $479 | 0.1% | $109.33 | -12.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,958 | $478 | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| ESG | FLEXSHARES TR | 4,787 | $475 | 0.1% | $62.66 | — | STOX US ESG SLCT | 33939L696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,017 | $469 | 0.1% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| IVAL | EA SERIES TRUST | 19,837 | $465 | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| ETN | EATON CORP PLC | 2,665 | $457 | 0.1% | $100.71 | +59.0% | SHS | G29183103 |
| ESGG | FLEXSHARES TR | 3,217 | $425 | 0.1% | $94.30 | — | STOX GBL ESG SLT | 33939L688 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $422 | 0.1% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $421 | 0.1% | $58.05 | — | US MID-CAP ETF | 808524508 |
| GDX | VANECK ETF TRUST | 12,870 | $416 | 0.1% | $24.87 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 10,093 | $412 | 0.1% | $29.74 | +22.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,220 | $407 | 0.1% | $158.42 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,322 | $404 | 0.1% | $45.16 | -7.8% | COM | 573874104 |
| GUNR | FLEXSHARES TR | 9,430 | $399 | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| OXY | OCCIDENTAL PETE CORP | 6,342 | $396 | 0.1% | $44.23 | +33.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $390 | 0.1% | $257.46 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 6,593 | $379 | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 6,985 | $365 | 0.1% | $43.83 | +2.3% | COM | 17275R102 |
| DOW | DOW INC | 6,593 | $361 | 0.1% | $31.87 | +48.4% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,588 | $359 | 0.1% | $130.33 | -24.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $358 | 0.1% | $133.98 | +57.8% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,628 | $351 | 0.1% | $63.79 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 3,383 | $351 | 0.1% | $109.40 | -13.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,552 | $345 | 0.1% | $62.28 | +39.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 726 | $343 | 0.1% | $318.44 | +36.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,358 | $339 | 0.1% | $263.13 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 3,186 | $335 | 0.1% | $104.18 | -18.5% | COM | 88579Y101 |
| IYE | ISHARES TR | 7,587 | $332 | 0.1% | $16.52 | — | U.S. ENERGY ETF | 464287796 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,473 | $320 | 0.1% | $94.87 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 1,569 | $313 | 0.1% | $231.56 | -27.9% | COM | 79466L302 |
| SHY | ISHARES TR | 3,748 | $308 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $306 | 0.1% | $55.62 | — | MULTIFACTOR MI | 47804J206 |
| IWN | ISHARES TR | 2,195 | $301 | 0.1% | $161.38 | — | RUS 2000 VAL ETF | 464287630 |
| WNC | WABASH NATL CORP | 12,176 | $299 | 0.1% | $15.72 | +55.5% | COM | 929566107 |
| REGL | PROSHARES TR | 4,221 | $299 | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| IVLU | ISHARES TR | 12,005 | $298 | 0.1% | $24.41 | — | MSCI INTL VLU FT | 46435G409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,947 | $294 | 0.1% | $116.27 | — | S&P500 PUR GWT | 46137V266 |
| COMT | ISHARES U S ETF TR | 10,679 | $289 | 0.1% | $33.17 | — | GSCI CMDTY STGY | 46431W853 |
| VXUS | VANGUARD STAR FDS | 5,127 | $283 | 0.1% | $45.84 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,331 | $281 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $279 | 0.1% | $396.89 | +15.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 8,629 | $274 | 0.1% | $27.63 | +14.8% | COM | 90353T100 |
| INTC | INTEL CORP | 8,185 | $267 | 0.1% | $45.55 | -39.6% | COM | 458140100 |
| ACWX | ISHARES TR | 5,441 | $265 | 0.1% | $45.02 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 4,227 | $262 | 0.1% | $50.15 | +10.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,960 | $260 | 0.1% | $38.20 | +5.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,812 | $259 | 0.1% | $33.49 | +8.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $256 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 7,129 | $248 | 0.1% | $38.72 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 669 | $243 | 0.1% | $349.83 | +2.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,274 | $242 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 4,668 | $239 | 0.1% | $44.69 | — | SECTR DIV DOGS | 00162Q858 |
| ASML | ASML HOLDING N V | 350 | $238 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 3,408 | $238 | 0.1% | $58.18 | +5.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,202 | $237 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $234 | 0.1% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $227 | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,564 | $227 | 0.0% | $50.38 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $225 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 2,360 | $224 | 0.0% | $73.55 | +13.6% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 7,749 | $222 | 0.0% | $26.15 | +16.9% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,169 | $222 | 0.0% | $183.49 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,596 | $214 | 0.0% | $112.82 | +3.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $213 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 762 | $212 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| IWR | ISHARES TR | 3,009 | $210 | 0.0% | $67.44 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,376 | $207 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| IGF | ISHARES TR | 4,312 | $206 | 0.0% | $44.94 | — | GLB INFRASTR ETF | 464288372 |
| DSI | ISHARES TR | 2,635 | $206 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 1,850 | $205 | 0.0% | $89.72 | +31.7% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,065 | $205 | 0.0% | $109.08 | -8.8% | COM | 20825C104 |
| DWM | WISDOMTREE TR | 4,119 | $205 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| NWL | NEWELL BRANDS INC | 15,209 | $189 | 0.0% | $11.85 | +4.9% | COM | 651229106 |
| LBRT | LIBERTY ENERGY INC | 13,500 | $173 | 0.0% | $13.93 | +6.2% | COM CL A | 53115L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,088 | $157 | 0.0% | $14.84 | — | COM | 670657105 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $114 | 0.0% | $8.34 | — | COM | 31154R109 |
| — | STEELCASE INC | 12,210 | $103 | 0.0% | $8.42 | — | CL A | 858155203 |
| BNCWW | CEA INDUSTRIES INC | 17,000 | $1 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 86887P119 |