Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 612,991 | $264M | 19.6% | $279.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 358,042 | $94.19M | 7.0% | $189.88 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,772,104 | $89.47M | 6.6% | $43.12 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 580,354 | $63.37M | 4.7% | $87.52 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 336,185 | $42.93M | 3.2% | $121.89 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 1,389,129 | $38.05M | 2.8% | $27.85 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720,129 | $36.01M | 2.7% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 1,041,658 | $27.6M | 2.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,002,807 | $27.06M | 2.0% | $27.01 | — | IBONDS 27 ETF | 46435UAA9 |
| IWB | ISHARES TR | 110,957 | $26.82M | 2.0% | $156.90 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 997,841 | $26.79M | 2.0% | $26.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 957,067 | $25.16M | 1.9% | $26.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 295,203 | $24.33M | 1.8% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 913,034 | $23.74M | 1.8% | $25.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 898,199 | $22.74M | 1.7% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 144,309 | $20.42M | 1.5% | $90.34 | +59.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 196,696 | $20.33M | 1.5% | $71.72 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 257,639 | $20.15M | 1.5% | $61.03 | — | RUS MID CAP ETF | 464287499 |
| IBDT | ISHARES TR | 609,465 | $17.46M | 1.3% | $29.06 | — | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 77,640 | $17.24M | 1.3% | $159.41 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 214,906 | $15.96M | 1.2% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 639,242 | $15.81M | 1.2% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 53,569 | $15.1M | 1.1% | $113.32 | +147.7% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,490 | $14.59M | 1.1% | $92.21 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 65,191 | $14.26M | 1.1% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,057 | $13.33M | 1.0% | $87.07 | +98.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 45,177 | $11.91M | 0.9% | $161.53 | +58.0% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 81,860 | $11.08M | 0.8% | $117.10 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 59,703 | $10.87M | 0.8% | $55.38 | +193.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 61,070 | $9.996M | 0.7% | $67.31 | +108.4% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 32,421 | $9.707M | 0.7% | $130.07 | +133.4% | COM | 871607107 |
| LOW | LOWES COS INC | 41,559 | $8.431M | 0.6% | $93.19 | +97.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 27,297 | $8.31M | 0.6% | $108.37 | +146.2% | COM | 235851102 |
| META | FACEBOOK INC | 24,126 | $8.188M | 0.6% | $191.92 | +86.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 18,652 | $8.004M | 0.6% | $313.81 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 15,884 | $7.138M | 0.5% | $234.40 | +78.4% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 211,255 | $7.058M | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 14,236 | $6.351M | 0.5% | $266.61 | +74.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 16,174 | $6.32M | 0.5% | $173.92 | +121.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,964 | $5.929M | 0.4% | $204.39 | +64.3% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 38,511 | $5.725M | 0.4% | $71.83 | +90.5% | COM | 363576109 |
| IEMG | ISHARES INC | 92,268 | $5.698M | 0.4% | $54.92 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 124,382 | $5.684M | 0.4% | $44.01 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 15,820 | $5.663M | 0.4% | $301.13 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 71,153 | $5.551M | 0.4% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 81,682 | $5.389M | 0.4% | $45.21 | +44.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 27,947 | $5.365M | 0.4% | $112.31 | +71.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 25,088 | $5.197M | 0.4% | $17.86 | +16.0% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 19,424 | $5M | 0.4% | $157.16 | +83.3% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 12,937 | $4.891M | 0.4% | $160.21 | +118.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 45,261 | $4.882M | 0.4% | $55.99 | +73.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 33,693 | $4.71M | 0.3% | $89.79 | +41.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,267 | $4.217M | 0.3% | $45.70 | +20.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 11,886 | $4.171M | 0.3% | $213.41 | +52.3% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 40,147 | $4.086M | 0.3% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 36,047 | $3.976M | 0.3% | $78.30 | +35.0% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,427 | $3.868M | 0.3% | $114.92 | — | FTSE RAFI 1000 | 46137V613 |
| BA | BOEING CO | 17,546 | $3.859M | 0.3% | $158.08 | +41.1% | COM | 097023105 |
| PLD | PROLOGIS INC. | 29,977 | $3.76M | 0.3% | $82.79 | +37.9% | COM | 74340W103 |
| SNA | SNAP ON INC | 17,749 | $3.709M | 0.3% | $124.16 | +59.2% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,793 | $3.591M | 0.3% | $74.80 | +116.4% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,233 | $3.589M | 0.3% | $409.08 | +53.9% | COM | 00724F101 |
| GNTX | GENTEX CORP | 107,866 | $3.557M | 0.3% | $26.62 | +21.3% | COM | 371901109 |
| VOO | VANGUARD INDEX FDS | 8,552 | $3.373M | 0.2% | $238.11 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 33,568 | $3.306M | 0.2% | $40.52 | +145.0% | COM | 670346105 |
| NFLX | NETFLIX INC | 5,272 | $3.218M | 0.2% | $41.11 | +33.9% | COM | 64110L106 |
| IWF | ISHARES TR | 11,401 | $3.124M | 0.2% | $138.61 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 9,490 | $2.87M | 0.2% | $266.39 | +6.8% | CL A | 833445109 |
| KO | COCA COLA CO | 54,448 | $2.857M | 0.2% | $42.22 | +15.6% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 26,636 | $2.771M | 0.2% | $67.44 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 32,162 | $2.729M | 0.2% | $48.16 | +50.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,423 | $2.443M | 0.2% | $56.83 | +36.2% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 45,996 | $2.396M | 0.2% | $45.25 | — | ENERGY | 81369Y506 |
| LII | LENNOX INTL INC | 8,035 | $2.364M | 0.2% | $246.45 | +25.5% | COM | 526107107 |
| HRL | HORMEL FOODS CORP | 57,265 | $2.348M | 0.2% | $31.17 | +26.8% | COM | 440452100 |
| IDEV | ISHARES TR | 34,265 | $2.29M | 0.2% | $57.83 | — | CORE MSCI INTL | 46435G326 |
| KEY | KEYCORP | 97,547 | $2.109M | 0.2% | $12.11 | +33.9% | COM | 493267108 |
| — | OAK STR HEALTH INC | 48,796 | $2.075M | 0.2% | $54.27 | — | COM | 67181A107 |
| COR | AMERISOURCEBERGEN CORP | 16,097 | $1.923M | 0.1% | $84.14 | +33.6% | COM | 03073E105 |
| ICF | ISHARES TR | 29,103 | $1.904M | 0.1% | $61.81 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 18,171 | $1.843M | 0.1% | $71.44 | +16.6% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 16,512 | $1.715M | 0.1% | $66.54 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 61,460 | $1.609M | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 61,840 | $1.608M | 0.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| TSLA | TESLA INC | 2,052 | $1.591M | 0.1% | $110.49 | +113.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 25,644 | $1.508M | 0.1% | $45.78 | +5.8% | COM | 30231G102 |
| T | AT&T INC | 54,626 | $1.475M | 0.1% | $13.31 | +20.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 87,111 | $1.457M | 0.1% | $12.60 | +5.2% | COM | 49456B101 |
| SUB | ISHARES TR | 13,521 | $1.454M | 0.1% | $107.69 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 35,281 | $1.324M | 0.1% | $25.04 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 23,808 | $1.304M | 0.1% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 7,766 | $1.254M | 0.1% | $120.66 | +24.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,119 | $1.212M | 0.1% | $122.86 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,452 | $1.179M | 0.1% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 6,852 | $1.072M | 0.1% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 4,798 | $1.049M | 0.1% | $116.11 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 389 | $1.04M | 0.1% | $85.26 | +58.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 37,105 | $1M | 0.1% | $27.10 | — | IBONDS DEC | 46435U697 |
| PGR | PROGRESSIVE CORP | 10,706 | $968K | 0.1% | $80.60 | +5.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 5,555 | $940K | 0.1% | $129.76 | +34.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,768 | $909K | 0.1% | $216.45 | +36.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292 | $899K | 0.1% | $176.01 | +59.6% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 11,713 | $898K | 0.1% | $54.74 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 22,304 | $863K | 0.1% | $32.44 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 5,530 | $804K | 0.1% | $116.05 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 27,073 | $757K | 0.1% | $28.19 | — | IBONDS DEC 25 | 46435U432 |
| INTC | INTEL CORP | 13,940 | $743K | 0.1% | $39.35 | +26.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 275 | $733K | 0.1% | $86.69 | +57.9% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 6,545 | $731K | 0.1% | $68.09 | +48.7% | COM | 233331107 |
| TGT | TARGET CORP | 3,070 | $702K | 0.1% | $131.70 | +67.0% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 6,848 | $686K | 0.1% | $70.23 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 12,124 | $678K | 0.1% | $42.57 | +20.7% | CL A | 20030N101 |
| ESGD | ISHARES TR | 8,320 | $652K | 0.0% | $73.09 | — | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO DEL | 45,309 | $642K | 0.0% | $9.21 | +12.1% | COM | 345370860 |
| PFE | PFIZER INC | 14,899 | $641K | 0.0% | $28.63 | +24.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,252 | $635K | 0.0% | $82.37 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 2,170 | $608K | 0.0% | $273.05 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $591K | 0.0% | $73.42 | +115.6% | COM | 025816109 |
| IVW | ISHARES TR | 7,832 | $579K | 0.0% | $63.93 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 11,384 | $574K | 0.0% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 22,195 | $568K | 0.0% | $25.84 | — | IBONDS DEC2021 | 46435G789 |
| SCHD | SCHWAB STRATEGIC TR | 7,608 | $565K | 0.0% | $64.65 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 6,336 | $552K | 0.0% | $50.31 | +65.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,665 | $551K | 0.0% | $121.17 | +11.4% | COM | 713448108 |
| HDV | ISHARES TR | 5,561 | $524K | 0.0% | $83.11 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 4,960 | $511K | 0.0% | $86.37 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 4,057 | $479K | 0.0% | $100.09 | +13.4% | COM | 002824100 |
| ITOT | ISHARES TR | 4,863 | $478K | 0.0% | $95.09 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 2,041 | $472K | 0.0% | $106.95 | +121.3% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,671 | $467K | 0.0% | $105.20 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,589 | $467K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 10,794 | $458K | 0.0% | $23.66 | +52.5% | COM | 060505104 |
| IJK | ISHARES TR | 5,358 | $424K | 0.0% | $72.16 | — | S&P MC 400GR ETF | 464287606 |
| IBMO | ISHARES TR | 15,025 | $404K | 0.0% | $27.09 | — | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 5,225 | $392K | 0.0% | $64.83 | +2.0% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $386K | 0.0% | $109.53 | +24.2% | COM | 533900106 |
| AVGO | BROADCOM INC | 783 | $380K | 0.0% | $35.16 | +26.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,210 | $373K | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| V | VISA INC | 1,652 | $368K | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,757 | $367K | 0.0% | $76.06 | +14.7% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,990 | $361K | 0.0% | $225.31 | -13.3% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 11,259 | $343K | 0.0% | $30.70 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 2,920 | $339K | 0.0% | $116.94 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,156 | $335K | 0.0% | $253.46 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1,800 | $328K | 0.0% | $168.83 | — | EXTEND MKT ETF | 922908652 |
| ETSY | ETSY INC | 1,549 | $322K | 0.0% | $150.38 | +34.8% | COM | 29786A106 |
| GOVT | ISHARES TR | 11,850 | $314K | 0.0% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 910 | $314K | 0.0% | $318.96 | +0.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,755 | $313K | 0.0% | $36.64 | +34.4% | COM | 17275R102 |
| IJT | ISHARES TR | 2,386 | $310K | 0.0% | $114.24 | — | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 4,964 | $308K | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| ESGE | ISHARES INC | 7,334 | $304K | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| ADSK | AUTODESK INC | 1,057 | $301K | 0.0% | $265.97 | +15.1% | COM | 052769106 |
| MMM | 3M CO | 1,679 | $295K | 0.0% | $65.95 | +108.2% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $292K | 0.0% | $86.46 | +33.6% | COM | 494368103 |
| DVY | ISHARES TR | 2,521 | $289K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| XME | SPDR SER TR | 6,928 | $289K | 0.0% | $33.57 | — | S&P METALS MNG | 78464A755 |
| BP | BP PLC | 10,351 | $283K | 0.0% | $27.34 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $272K | 0.0% | $26.14 | +53.1% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,282 | $272K | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| IJS | ISHARES TR | 2,690 | $271K | 0.0% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 956 | $271K | 0.0% | $263.17 | +24.5% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 2,359 | $265K | 0.0% | $76.93 | +29.1% | COM | 704326107 |
| — | TWITTER INC | 4,314 | $261K | 0.0% | $54.21 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $260K | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,577 | $259K | 0.0% | $143.07 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,120 | $257K | 0.0% | $77.45 | -2.9% | ORD SHS | G7997R103 |
| IWN | ISHARES TR | 1,577 | $253K | 0.0% | $165.54 | — | RUS 2000 VAL ETF | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,120 | $247K | 0.0% | $166.95 | +24.4% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,516 | $244K | 0.0% | $43.96 | -3.7% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 1,027 | $243K | 0.0% | $212.27 | — | MCAP GR IDXVIP | 922908538 |
| — | TE CONNECTIVITY LTD | 1,756 | $241K | 0.0% | $121.39 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 1,610 | $240K | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 174 | $236K | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| USB | US BANCORP DEL | 3,958 | $235K | 0.0% | $40.46 | +15.3% | COM NEW | 902973304 |
| KR | KROGER CO | 5,786 | $234K | 0.0% | $30.80 | +24.1% | COM | 501044101 |
| PTON | PELOTON INTERACTIVE INC | 2,666 | $232K | 0.0% | $107.98 | +2.4% | CL A COM | 70614W100 |
| NKE | NIKE INC | 1,558 | $226K | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| IBB | ISHARES TR | 1,389 | $225K | 0.0% | $163.60 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $224K | 0.0% | $76.42 | +6.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,483 | $221K | 0.0% | $128.76 | +8.5% | COM | 94106L109 |
| IGSB | ISHARES TR | 4,025 | $220K | 0.0% | $82.19 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 807 | $219K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $218K | 0.0% | $45.55 | +12.6% | COM | 018802108 |
| MCD | MCDONALDS CORP | 901 | $217K | 0.0% | $191.26 | +12.9% | COM | 580135101 |
| WMT | WALMART INC | 1,530 | $213K | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| IWS | ISHARES TR | 1,847 | $209K | 0.0% | $96.86 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 3,012 | $205K | 0.0% | $49.98 | +32.5% | SHS | G51502105 |
| STE | STERIS PLC | 982 | $201K | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 4,312 | $200K | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| — | ROCKWELL MED INC | 142,834 | $85,000 | 0.0% | $2.97 | — | COM | 774374102 |