Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 613,495 | $230M | 19.8% | $279.52 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,643,524 | $77.59M | 6.7% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 337,330 | $77.53M | 6.7% | $183.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 588,885 | $54.12M | 4.7% | $86.10 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 298,859 | $38.15M | 3.3% | $121.23 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,223 | $33.63M | 2.9% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 1,176,534 | $31.71M | 2.7% | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| IWB | ISHARES TR | 113,980 | $24.15M | 2.1% | $156.90 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,868 | $23.71M | 2.0% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 778,165 | $21.3M | 1.8% | $26.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 147,571 | $19.58M | 1.7% | $90.34 | +29.5% | COM | 037833100 |
| — | ISHARES TR | 735,979 | $19.56M | 1.7% | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 209,636 | $19.18M | 1.7% | $71.72 | — | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 698,661 | $18.93M | 1.6% | $26.70 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 732,544 | $18.73M | 1.6% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 710,294 | $18.66M | 1.6% | $25.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWR | ISHARES TR | 258,004 | $17.69M | 1.5% | $60.79 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 691,345 | $17.22M | 1.5% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDS | ISHARES TR | 556,930 | $15.36M | 1.3% | $27.09 | — | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 221,346 | $15.29M | 1.3% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,536 | $14.23M | 1.2% | $92.10 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 4,329 | $14.1M | 1.2% | $87.07 | +83.3% | COM | 023135106 |
| IWM | ISHARES TR | 67,708 | $13.28M | 1.1% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 58,303 | $12.97M | 1.1% | $113.32 | +81.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 65,549 | $12.76M | 1.1% | $148.50 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 46,453 | $11.38M | 1.0% | $161.53 | +32.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 59,664 | $10.05M | 0.9% | $55.38 | +147.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 77,674 | $9.24M | 0.8% | $116.02 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 302,261 | $8.932M | 0.8% | $29.55 | — | IBDS DEC28 ETF | 46435U515 |
| SNPS | SYNOPSYS INC | 33,571 | $8.703M | 0.7% | $130.07 | +77.3% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 22,543 | $7.906M | 0.7% | $170.50 | +80.8% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 434,697 | $7.881M | 0.7% | $15.72 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 61,823 | $7.856M | 0.7% | $67.31 | +45.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 33,570 | $7.457M | 0.6% | $108.37 | +80.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 19,218 | $7.185M | 0.6% | $313.81 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 42,611 | $6.839M | 0.6% | $91.86 | +61.2% | COM | 548661107 |
| META | FACEBOOK INC | 24,554 | $6.707M | 0.6% | $189.78 | +43.5% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 14,539 | $6.267M | 0.5% | $264.49 | +50.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 16,095 | $6.064M | 0.5% | $233.20 | +49.0% | COM | 22160K105 |
| SHYG | ISHARES TR | 131,353 | $5.969M | 0.5% | $44.01 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 93,164 | $5.78M | 0.5% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 81,904 | $5.593M | 0.5% | $44.99 | +25.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 27,159 | $4.943M | 0.4% | $108.59 | +41.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,995 | $4.905M | 0.4% | $201.64 | +23.1% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 67,021 | $4.89M | 0.4% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 39,387 | $4.873M | 0.4% | $71.83 | +49.9% | COM | 363576109 |
| ABBV | ABBVIE INC | 44,111 | $4.727M | 0.4% | $54.72 | +44.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 33,461 | $4.656M | 0.4% | $89.41 | +37.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,402 | $4.553M | 0.4% | $45.70 | +9.5% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,989 | $4.261M | 0.4% | $114.92 | — | FTSE RAFI 1000 | 46137V613 |
| DOCU | DOCUSIGN INC | 19,008 | $4.225M | 0.4% | $155.86 | +44.1% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 35,015 | $3.746M | 0.3% | $77.28 | +10.2% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 41,906 | $3.559M | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 16,547 | $3.542M | 0.3% | $152.98 | +25.7% | COM | 097023105 |
| GNTX | GENTEX CORP | 103,621 | $3.516M | 0.3% | $26.33 | +17.1% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 13,199 | $3.481M | 0.3% | $157.77 | +24.9% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 11,032 | $3.461M | 0.3% | $280.89 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,247 | $3.401M | 0.3% | $74.80 | +71.7% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,564 | $3.283M | 0.3% | $409.08 | +18.1% | COM | 00724F101 |
| JETS | ETF SER SOLUTIONS | 146,701 | $3.283M | 0.3% | $18.49 | — | US GLB JETS | 26922A842 |
| NVDA | NVIDIA CORPORATION | 6,086 | $3.178M | 0.3% | $9.01 | +48.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,081 | $3.121M | 0.3% | $238.11 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 17,624 | $3.016M | 0.3% | $121.65 | +20.4% | COM | 833034101 |
| IWF | ISHARES TR | 12,179 | $2.937M | 0.3% | $138.61 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 53,256 | $2.921M | 0.3% | $41.95 | +5.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 27,590 | $2.75M | 0.2% | $80.96 | +8.0% | COM | 74340W103 |
| NFLX | NETFLIX INC | 5,070 | $2.741M | 0.2% | $40.67 | +24.7% | COM | 64110L106 |
| LII | LENNOX INTL INC | 9,762 | $2.674M | 0.2% | $246.45 | +8.4% | COM | 526107107 |
| HRL | HORMEL FOODS CORP | 56,203 | $2.62M | 0.2% | $30.82 | +36.5% | COM | 440452100 |
| SCHX | SCHWAB STRATEGIC TR | 28,377 | $2.581M | 0.2% | $67.44 | — | US LRG CAP ETF | 808524201 |
| URI | UNITED RENTALS INC | 10,840 | $2.514M | 0.2% | $204.61 | 0.0% | COM | 911363109 |
| IDEV | ISHARES TR | 37,835 | $2.332M | 0.2% | $57.83 | — | CORE MSCI INTL | 46435G326 |
| CVS | CVS HEALTH CORP | 34,001 | $2.322M | 0.2% | $48.16 | +14.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,692 | $2.052M | 0.2% | $56.61 | +3.2% | COM | 75513E101 |
| NUE | NUCOR CORP | 37,249 | $1.981M | 0.2% | $40.52 | +17.0% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 47,924 | $1.816M | 0.2% | $44.96 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 31,076 | $1.674M | 0.1% | $61.81 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 62,440 | $1.635M | 0.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| T | AT&T INC | 56,514 | $1.625M | 0.1% | $13.19 | +16.6% | COM | 00206R102 |
| — | ISHARES TR | 61,460 | $1.62M | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| KEY | KEYCORP | 98,066 | $1.609M | 0.1% | $12.06 | -5.7% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 16,129 | $1.577M | 0.1% | $83.55 | +7.0% | COM | 03073E105 |
| TSLA | TESLA INC | 2,103 | $1.484M | 0.1% | $105.66 | +61.5% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 105,735 | $1.445M | 0.1% | $12.57 | -20.9% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 15,392 | $1.401M | 0.1% | $64.38 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 14,544 | $1.228M | 0.1% | $68.42 | -5.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 22,043 | $1.217M | 0.1% | $55.21 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1.196M | 0.1% | $120.06 | +6.2% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 10,963 | $1.084M | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 36,530 | $1.077M | 0.1% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 5,120 | $1.059M | 0.1% | $122.86 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,477 | $1.04M | 0.1% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 37,101 | $1.005M | 0.1% | $27.10 | — | IBONDS DEC | 46435U697 |
| XOM | EXXON MOBIL CORP | 24,258 | $1M | 0.1% | $45.58 | -33.4% | COM | 30231G102 |
| IWD | ISHARES TR | 7,212 | $986K | 0.1% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 4,786 | $932K | 0.1% | $116.11 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 5,106 | $925K | 0.1% | $125.56 | +11.7% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 23,066 | $831K | 0.1% | $32.44 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $798K | 0.1% | $176.01 | +25.1% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 11,620 | $792K | 0.1% | $54.25 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 27,070 | $763K | 0.1% | $28.19 | — | IBONDS DEC 25 | 46435U432 |
| DTE | DTE ENERGY CO | 6,167 | $749K | 0.1% | $66.61 | +33.2% | COM | 233331107 |
| HD | HOME DEPOT INC | 2,766 | $735K | 0.1% | $215.16 | +12.7% | COM | 437076102 |
| IVE | ISHARES TR | 5,745 | $735K | 0.1% | $116.05 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 8,023 | $714K | 0.1% | $70.23 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 13,167 | $656K | 0.1% | $38.39 | +14.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 374 | $655K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 12,264 | $634K | 0.1% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 5,665 | $612K | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 8,360 | $611K | 0.1% | $73.09 | — | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 11,012 | $577K | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| — | ISHARES TR | 22,195 | $572K | 0.0% | $25.84 | — | IBONDS DEC2021 | 46435G789 |
| PFE | PFIZER INC | 15,527 | $572K | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,220 | $549K | 0.0% | $80.04 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,652 | $542K | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| HDV | ISHARES TR | 6,066 | $532K | 0.0% | $83.11 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 8,192 | $525K | 0.0% | $64.09 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 7,882 | $503K | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,704 | $489K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 5,430 | $469K | 0.0% | $86.37 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO. INC | 5,526 | $452K | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| IJK | ISHARES TR | 6,208 | $448K | 0.0% | $72.16 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 1,658 | $444K | 0.0% | $267.79 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 16,127 | $439K | 0.0% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $426K | 0.0% | $73.42 | +41.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 242 | $424K | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,383 | $421K | 0.0% | $116.56 | +24.3% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 13,453 | $408K | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| IBMO | ISHARES TR | 15,025 | $407K | 0.0% | $27.09 | — | IBONDS DEC 26 | 46435U259 |
| ABT | ABBOTT LABS | 3,690 | $404K | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,361 | $399K | 0.0% | $106.95 | +32.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,064 | $392K | 0.0% | $48.83 | +13.7% | COM | 68389X105 |
| MMM | 3M CO | 2,226 | $389K | 0.0% | $65.95 | +78.2% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,823 | $381K | 0.0% | $86.46 | +34.1% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,549 | $366K | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $363K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,821 | $350K | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 3,081 | $350K | 0.0% | $94.30 | — | SBI HEALTHCARE | 81369Y209 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $349K | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| SCHE | SCHWAB STRATEGIC TR | 11,307 | $347K | 0.0% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 5,705 | $335K | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 761 | $333K | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | TWITTER INC | 5,977 | $324K | 0.0% | $54.21 | — | COM | 90184L102 |
| ESGE | ISHARES INC | 7,334 | $308K | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 4,931 | $303K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,156 | $293K | 0.0% | $253.46 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 960 | $293K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| IJT | ISHARES TR | 2,556 | $292K | 0.0% | $114.24 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 1,313 | $279K | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| ETSY | ETSY INC | 1,549 | $276K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| IJS | ISHARES TR | 3,370 | $274K | 0.0% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 1,517 | $271K | 0.0% | $142.21 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 4,785 | $264K | 0.0% | $82.19 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 5,891 | $264K | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| BIIB | BIOGEN INC | 1,060 | $260K | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 4,000 | $249K | 0.0% | $62.25 | — | SHS | G7945M107 |
| DVY | ISHARES TR | 2,521 | $242K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 2,591 | $241K | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 1,400 | $231K | 0.0% | $165.00 | — | EXTEND MKT ETF | 922908652 |
| XME | SPDR SER TR | 6,910 | $231K | 0.0% | $33.43 | — | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 1,556 | $224K | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| IWP | ISHARES TR | 2,184 | $224K | 0.0% | $102.56 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,292 | $222K | 0.0% | $96.86 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 2,868 | $221K | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| IYZ | ISHARES TR | 7,235 | $219K | 0.0% | $30.27 | — | US TELECOM ETF | 464287713 |
| VOT | VANGUARD INDEX FDS | 1,027 | $218K | 0.0% | $212.27 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 915 | $210K | 0.0% | $208.98 | -6.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $208K | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 1,719 | $208K | 0.0% | $121.00 | — | REG SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 3,918 | $202K | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| — | CITRIX SYS INC | 1,546 | $201K | 0.0% | $130.01 | — | COM | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $201K | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| F | FORD MTR CO DEL | 16,632 | $146K | 0.0% | $7.42 | -14.4% | COM | 345370860 |
| — | ROCKWELL MED INC | 122,834 | $124K | 0.0% | $3.60 | — | COM | 774374102 |