CIK: 0001667132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $533,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $81,626 | 15.3% | $211500.62 | +260.2% | CL A | 084670108 |
| IVV | ISHARES TR | 114,619 | $71,166 | 13.3% | $327.13 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,154 | $23,392 | 4.4% | $260.31 | +95.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 244,014 | $22,906 | 4.3% | $58.78 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 92,472 | $16,906 | 3.2% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 240,213 | $15,359 | 2.9% | $40.95 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 53,861 | $12,944 | 2.4% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 437,588 | $12,878 | 2.4% | $29.92 | — | US SMALL CAP VAL | 25434V815 |
| IAU | ISHARES GOLD TR | 152,691 | $9,522 | 1.8% | $36.94 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 49,625 | $9,211 | 1.7% | $37.96 | +381.2% | COM | 00287Y109 |
| GNTX | GENTEX CORP | 393,009 | $8,642 | 1.6% | $18.19 | +20.2% | COM | 371901109 |
| ITOT | ISHARES TR | 60,318 | $8,145 | 1.5% | $86.90 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 85,104 | $7,154 | 1.3% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,528 | $6,820 | 1.3% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 93,206 | $6,642 | 1.2% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 33,809 | $6,378 | 1.2% | $117.25 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 37,230 | $6,297 | 1.2% | $128.88 | — | US BR DEL SE ETF | 464288794 |
| ABT | ABBOTT LABS | 44,810 | $6,095 | 1.1% | $38.56 | +238.7% | COM | 002824100 |
| IGV | ISHARES TR | 54,975 | $6,020 | 1.1% | $134.38 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 58,871 | $5,866 | 1.1% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 41,159 | $5,857 | 1.1% | $134.00 | — | US INDUSTRIALS | 464287754 |
| SHY | ISHARES TR | 70,466 | $5,839 | 1.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| QVAL | EA SERIES TRUST | 132,139 | $5,815 | 1.1% | $41.38 | — | US QUAN VALUE | 02072L102 |
| SPY | SPDR S&P 500 ETF TR | 9,147 | $5,651 | 1.1% | $285.98 | — | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 41,990 | $5,646 | 1.1% | $90.47 | — | U.S. INSRNCE ETF | 464288786 |
| EEMV | ISHARES INC | 84,266 | $5,292 | 1.0% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 28,560 | $5,048 | 0.9% | $121.17 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,911 | $4,930 | 0.9% | $204.59 | +111.3% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 253,700 | $4,620 | 0.9% | $8.59 | +53.5% | COM | 83406F102 |
| VLUE | ISHARES TR | 40,505 | $4,586 | 0.9% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 22,228 | $4,560 | 0.9% | $116.46 | +72.9% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 126,672 | $4,379 | 0.8% | $34.05 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 7,565 | $4,297 | 0.8% | $327.20 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 64,177 | $4,089 | 0.8% | $62.11 | — | US SMALL CAP ETF | 25434V500 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 123,410 | $4,070 | 0.8% | $31.17 | — | S&P INTL QULTY | 46138E214 |
| ACWI | ISHARES TR | 30,958 | $3,981 | 0.7% | $77.00 | — | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 33,255 | $3,646 | 0.7% | $71.44 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 11,322 | $3,282 | 0.6% | $91.37 | +176.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,952 | $3,280 | 0.6% | $119.12 | +66.1% | COM | 023135106 |
| IJR | ISHARES TR | 27,005 | $2,951 | 0.6% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| ARKB | ARK 21SHARES BITCOIN ETF | 75,870 | $2,715 | 0.5% | $54.95 | — | SHS BEN INT | 040919102 |
| IJH | ISHARES TR | 43,458 | $2,695 | 0.5% | $88.77 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 27,946 | $2,540 | 0.5% | $53.31 | +68.9% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 13,695 | $2,182 | 0.4% | $81.99 | +96.1% | COM | 742718109 |
| IQLT | ISHARES TR | 49,197 | $2,126 | 0.4% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| DON | WISDOMTREE TR | 41,788 | $2,094 | 0.4% | $51.74 | — | US MIDCAP DIVID | 97717W505 |
| BOXX | EA SERIES TRUST | 17,408 | $1,962 | 0.4% | $107.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,360 | $1,958 | 0.4% | $13.87 | — | COM | 09254V105 |
| BITB | BITWISE BITCOIN ETF TR | 33,401 | $1,957 | 0.4% | $57.00 | — | SHS BEN INT | 09174C104 |
| SYK | STRYKER CORPORATION | 4,752 | $1,880 | 0.4% | $176.85 | +110.1% | COM | 863667101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 70,943 | $1,822 | 0.3% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| DNL | WISDOMTREE TR | 44,308 | $1,784 | 0.3% | $45.15 | — | GLB US QTLY DIV | 97717W844 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,535 | $1,657 | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| VOE | VANGUARD INDEX FDS | 10,032 | $1,650 | 0.3% | $101.70 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 10,701 | $1,635 | 0.3% | $104.78 | +44.0% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 13,394 | $1,514 | 0.3% | $73.91 | — | US AI ENHANCED | 97717W406 |
| QQQ | INVESCO QQQ TR | 2,645 | $1,459 | 0.3% | $321.43 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 16,290 | $1,456 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,002 | $1,433 | 0.3% | $138.74 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 14,665 | $1,349 | 0.3% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,946 | $1,298 | 0.2% | $335.68 | — | UT SER 1 | 78467X109 |
| TAXE | T ROWE PRICE ETF INC | 25,000 | $1,243 | 0.2% | $49.71 | — | INTERMEDIATE MUN | 87283Q818 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,327 | $1,207 | 0.2% | $176.54 | — | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 14,047 | $1,176 | 0.2% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 2,856 | $1,109 | 0.2% | $196.93 | +68.0% | COM | 149123101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,344 | $1,086 | 0.2% | $38.55 | — | RBA INDL ETF | 33738R704 |
| IEFA | ISHARES TR | 12,940 | $1,080 | 0.2% | $76.52 | — | CORE MSCI EAFE | 46432F842 |
| SFLR | INNOVATOR ETFS TRUST | 31,957 | $1,073 | 0.2% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| MGK | VANGUARD WORLD FD | 2,898 | $1,061 | 0.2% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 6,606 | $1,044 | 0.2% | $101.19 | +24.3% | COM | 67066G104 |
| WMT | WALMART INC | 10,601 | $1,037 | 0.2% | $56.03 | +69.1% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,841 | $1,016 | 0.2% | $74.72 | — | S&P500 PUR VAL | 46137V258 |
| MCD | MCDONALDS CORP | 3,422 | $1,000 | 0.2% | $218.91 | +38.7% | COM | 580135101 |
| DE | DEERE & CO | 1,965 | $999 | 0.2% | $331.42 | +46.2% | COM | 244199105 |
| VSGX | VANGUARD WORLD FD | 15,029 | $984 | 0.2% | $55.59 | — | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 2,592 | $950 | 0.2% | $236.84 | +50.3% | COM | 437076102 |
| IWM | ISHARES TR | 4,398 | $949 | 0.2% | $165.01 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 28,860 | $947 | 0.2% | $31.14 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 8,707 | $939 | 0.2% | $48.84 | +114.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 15,617 | $937 | 0.2% | $55.44 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,244 | $926 | 0.2% | $11.89 | +23.7% | COM | 446150104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $901 | 0.2% | $49.88 | — | INDLS PROD DUR | 33734X150 |
| ETN | EATON CORP PLC | 2,513 | $897 | 0.2% | $103.51 | +196.3% | SHS | G29183103 |
| IWV | ISHARES TR | 2,521 | $885 | 0.2% | $295.60 | — | RUSSELL 3000 ETF | 464287689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,830 | $870 | 0.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| DLN | WISDOMTREE TR | 10,114 | $831 | 0.2% | $74.58 | — | US LARGECAP DIVD | 97717W307 |
| DGRS | WISDOMTREE TR | 17,163 | $799 | 0.1% | $40.83 | — | US S CAP QTY DIV | 97717X651 |
| ACWV | ISHARES INC | 6,633 | $786 | 0.1% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| ESG | FLEXSHARES TR | 5,165 | $758 | 0.1% | $67.38 | — | STOX US ESG SLCT | 33939L696 |
| SUSA | ISHARES TR | 5,906 | $748 | 0.1% | $98.31 | — | ESG OPTIMIZED | 464288802 |
| V | VISA INC | 2,098 | $745 | 0.1% | $179.66 | +93.1% | COM CL A | 92826C839 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,875 | $736 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,926 | $735 | 0.1% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $727 | 0.1% | $34.46 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 1,612 | $684 | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| ESGG | FLEXSHARES TR | 3,564 | $669 | 0.1% | $100.43 | — | STOX GBL ESG SLT | 33939L688 |
| GLD | SPDR GOLD TR | 2,165 | $660 | 0.1% | $162.43 | — | GOLD SHS | 78463V107 |
| SVAL | ISHARES TR | 19,635 | $610 | 0.1% | $30.21 | — | US SML CP VALUE | 46436E536 |
| ESML | ISHARES TR | 14,360 | $593 | 0.1% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| FLOT | ISHARES TR | 11,588 | $591 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 7,222 | $579 | 0.1% | $40.33 | +76.4% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,487 | $577 | 0.1% | $98.61 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 1,807 | $574 | 0.1% | $251.35 | +19.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,552 | $549 | 0.1% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 4,022 | $531 | 0.1% | $136.70 | -4.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,960 | $525 | 0.1% | $114.40 | +44.1% | CAP STK CL C | 02079K107 |
| PECO | PHILLIPS EDISON & CO INC | 14,009 | $491 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| META | META PLATFORMS INC | 659 | $486 | 0.1% | $204.30 | +201.8% | CL A | 30303M102 |
| IVAL | EA SERIES TRUST | 17,331 | $483 | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| NEE | NEXTERA ENERGY INC | 6,901 | $479 | 0.1% | $60.34 | +12.9% | COM | 65339F101 |
| SSUS | STRATEGY SHS | 9,864 | $444 | 0.1% | $27.49 | — | DAY HAGAN SMART | 86280R803 |
| VUG | VANGUARD INDEX FDS | 980 | $430 | 0.1% | $275.97 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 18,260 | $404 | 0.1% | $27.53 | — | INTL EQTY ETF | 808524805 |
| WTFC | WINTRUST FINL CORP | 3,209 | $398 | 0.1% | $104.28 | +10.0% | COM | 97650W108 |
| EFV | ISHARES TR | 6,225 | $395 | 0.1% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $380 | 0.1% | $67.44 | +148.2% | COM | 718172109 |
| GUNR | FLEXSHARES TR | 9,430 | $378 | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| MU | MICRON TECHNOLOGY INC | 3,045 | $375 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,458 | $369 | 0.1% | $27.94 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 6,164 | $361 | 0.1% | $37.62 | +48.7% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $357 | 0.1% | $52.64 | — | US TARGETED VLU | 25434V609 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,777 | $356 | 0.1% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| MLKN | MILLERKNOLL INC | 18,329 | $356 | 0.1% | $28.33 | -41.5% | COM | 600544100 |
| COIN | COINBASE GLOBAL INC | 989 | $347 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| ACWX | ISHARES TR | 5,619 | $342 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| REGL | PROSHARES TR | 4,185 | $341 | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| IVLU | ISHARES TR | 10,341 | $340 | 0.1% | $24.48 | — | MSCI INTL VLU FT | 46435G409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $334 | 0.1% | $424.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 3,966 | $331 | 0.1% | $75.35 | — | CORE 80/20 AGGRE | 464289859 |
| ALL | ALLSTATE CORP | 1,642 | $331 | 0.1% | $126.04 | +56.2% | COM | 020002101 |
| AGG | ISHARES TR | 3,331 | $330 | 0.1% | $99.42 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 698 | $323 | 0.1% | $361.47 | +27.0% | COM | 539830109 |
| IWN | ISHARES TR | 2,024 | $319 | 0.1% | $157.12 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 1,810 | $319 | 0.1% | $150.06 | +8.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,205 | $316 | 0.1% | $113.36 | +20.9% | COM | 166764100 |
| AMGN | AMGEN INC | 1,110 | $310 | 0.1% | $189.36 | +46.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 | $308 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,560 | $304 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| PFE | PFIZER INC | 12,433 | $301 | 0.1% | $28.64 | -22.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,039 | $301 | 0.1% | $131.76 | — | INDL | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,712 | $298 | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 297 | $294 | 0.1% | $774.14 | +28.0% | COM | 22160K105 |
| EEM | ISHARES TR | 5,848 | $282 | 0.1% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| QMOM | EA SERIES TRUST | 4,334 | $282 | 0.1% | $50.85 | — | US QUAN MOMENTUM | 02072L409 |
| ASML | ASML HOLDING N V | 351 | $281 | 0.1% | $699.98 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 1,151 | $275 | 0.1% | $296.88 | — | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 1,805 | $275 | 0.1% | $91.24 | +54.8% | COM | 88579Y101 |
| AOK | ISHARES TR | 6,748 | $264 | 0.0% | $36.93 | — | CORE 30/70 CONSE | 464289883 |
| DSI | ISHARES TR | 2,197 | $255 | 0.0% | $79.43 | — | ESG MSCI KLD 400 | 464288570 |
| SLF | SUN LIFE FINANCIAL INC. | 3,757 | $250 | 0.0% | $52.26 | +17.3% | COM | 866796105 |
| LNG | CHENIERE ENERGY INC | 1,004 | $244 | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 805 | $241 | 0.0% | $223.60 | +35.5% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $240 | 0.0% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $239 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 3,386 | $235 | 0.0% | $46.08 | +31.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $233 | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 1,242 | $232 | 0.0% | $123.19 | +34.7% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 3,322 | $230 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $223 | 0.0% | $120.76 | -16.4% | COM | 90278Q108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,825 | $221 | 0.0% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| BLES | NORTHERN LTS FD TR IV | 5,427 | $221 | 0.0% | $40.64 | — | INSPIRE GBL HOPE | 66538H658 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,947 | $218 | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| MRVL | MARVELL TECHNOLOGY INC | 2,804 | $217 | 0.0% | $87.27 | -28.6% | COM | 573874104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,864 | $213 | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 2,920 | $207 | 0.0% | $51.80 | +34.7% | COM | 191216100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,800 | $205 | 0.0% | $69.65 | — | MLTFCTR LRG CAP | 47804J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $204 | 0.0% | $147.22 | +105.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 888 | $204 | 0.0% | $213.30 | +2.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 747 | $203 | 0.0% | $236.90 | +12.3% | COM | 79466L302 |
| BIBL | NORTHERN LTS FD TR IV | 4,892 | $202 | 0.0% | $32.40 | — | INSPIRE 100 ETF | 66538H534 |
| FPI | FARMLAND PARTNERS INC | 12,244 | $141 | 0.0% | $8.75 | — | COM | 31154R109 |
| WNC | WABASH NATL CORP | 12,176 | $129 | 0.0% | $15.72 | -40.3% | COM | 929566107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 52,014 | $27 | 0.0% | $0.82 | 0.0% | COM CL A | 753018100 |
| BNCWW | CEA INDUSTRIES INC | 15,500 | $0 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 86887P119 |
| AREBW | AMERICAN REBEL HLDGS INC | 10,000 | $0 | 0.0% | $0.03 | — | *W EXP 01/20/202 | 02919L117 |
| — | HYCROFT MINING HOLDING CORP | 12,675 | $0 | 0.0% | $0.02 | — | *W EXP 10/06/202 | 44862P133 |