Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 611,171 | $292M | 20.4% | $279.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 363,158 | $103M | 7.2% | $191.20 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,769,455 | $90.35M | 6.3% | $43.12 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 589,073 | $67.45M | 4.7% | $87.92 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 354,020 | $45.74M | 3.2% | $122.25 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 1,419,106 | $38.53M | 2.7% | $27.84 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718,867 | $35.55M | 2.5% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 110,290 | $29.16M | 2.0% | $156.90 | — | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 1,058,197 | $28.11M | 2.0% | $26.99 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,075,996 | $28.05M | 2.0% | $26.60 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,043,970 | $27.58M | 1.9% | $26.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,010,174 | $26.19M | 1.8% | $26.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,110 | $25.69M | 1.8% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 143,069 | $25.41M | 1.8% | $90.34 | +71.3% | COM | 037833100 |
| — | ISHARES TR | 960,268 | $24.65M | 1.7% | $25.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 930,728 | $23.4M | 1.6% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VYM | VANGUARD WHITEHALL FDS | 193,931 | $21.74M | 1.5% | $71.72 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 257,649 | $21.39M | 1.5% | $61.03 | — | RUS MID CAP ETF | 464287499 |
| IBDT | ISHARES TR | 697,104 | $19.72M | 1.4% | $28.96 | — | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 80,263 | $19.38M | 1.4% | $162.09 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 52,529 | $17.67M | 1.2% | $113.32 | +176.6% | COM | 594918104 |
| IEFA | ISHARES TR | 214,241 | $15.99M | 1.1% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 64,282 | $14.3M | 1.0% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,421 | $14.14M | 1.0% | $92.21 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 4,000 | $13.34M | 0.9% | $87.07 | +96.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 59,744 | $12.81M | 0.9% | $55.38 | +204.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 44,864 | $12M | 0.8% | $161.53 | +55.5% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 81,350 | $11.97M | 0.8% | $117.10 | — | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 31,290 | $11.53M | 0.8% | $130.07 | +159.3% | COM | 871607107 |
| LOW | LOWES COS INC | 40,387 | $10.44M | 0.7% | $93.19 | +135.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 60,872 | $9.639M | 0.7% | $67.31 | +119.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 15,579 | $8.844M | 0.6% | $234.40 | +108.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 26,759 | $8.804M | 0.6% | $108.37 | +149.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 18,362 | $8.721M | 0.6% | $313.81 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 24,029 | $8.082M | 0.6% | $191.92 | +71.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,023 | $8.046M | 0.6% | $173.92 | +142.8% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 208,018 | $7.241M | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 24,044 | $7.072M | 0.5% | $17.86 | +53.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 14,066 | $6.919M | 0.5% | $266.61 | +74.0% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 16,732 | $6.657M | 0.5% | $306.40 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 17,834 | $6.408M | 0.4% | $297.35 | +15.7% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 37,724 | $6.401M | 0.4% | $71.83 | +118.2% | COM | 363576109 |
| ABBV | ABBVIE INC | 45,196 | $6.119M | 0.4% | $55.99 | +81.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 80,373 | $6.102M | 0.4% | $45.21 | +44.4% | COM | 872540109 |
| SHYG | ISHARES TR | 127,839 | $5.791M | 0.4% | $44.05 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 27,649 | $5.716M | 0.4% | $112.31 | +66.2% | COM | 149123101 |
| EFA | ISHARES TR | 71,020 | $5.588M | 0.4% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 92,041 | $5.51M | 0.4% | $54.92 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 33,530 | $5.485M | 0.4% | $89.79 | +49.4% | COM | 742718109 |
| PLD | PROLOGIS INC. | 29,741 | $5.007M | 0.4% | $82.79 | +59.4% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 12,752 | $4.878M | 0.3% | $160.21 | +122.5% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 39,137 | $4.54M | 0.3% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,965 | $4.517M | 0.3% | $456.05 | +37.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,756 | $4.349M | 0.3% | $45.70 | +7.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 35,833 | $4.191M | 0.3% | $78.30 | +30.5% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,277 | $4.168M | 0.3% | $114.92 | — | FTSE RAFI 1000 | 46137V613 |
| URI | UNITED RENTALS INC | 12,034 | $3.999M | 0.3% | $215.03 | +60.6% | COM | 911363109 |
| SNA | SNAP ON INC | 17,486 | $3.766M | 0.3% | $124.16 | +54.3% | COM | 833034101 |
| NUE | NUCOR CORP | 32,695 | $3.732M | 0.3% | $40.52 | +153.0% | COM | 670346105 |
| GNTX | GENTEX CORP | 106,453 | $3.71M | 0.3% | $26.62 | +33.3% | COM | 371901109 |
| VOO | VANGUARD INDEX FDS | 8,377 | $3.657M | 0.3% | $238.11 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 17,846 | $3.593M | 0.3% | $158.98 | +32.9% | COM | 097023105 |
| IWF | ISHARES TR | 11,438 | $3.495M | 0.2% | $138.61 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,661 | $3.36M | 0.2% | $74.80 | +89.8% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 31,945 | $3.295M | 0.2% | $48.16 | +67.1% | COM | 126650100 |
| KO | COCA COLA CO | 54,444 | $3.224M | 0.2% | $42.22 | +16.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 5,233 | $3.153M | 0.2% | $41.11 | +55.4% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 9,282 | $3.144M | 0.2% | $266.39 | +30.8% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 26,042 | $2.964M | 0.2% | $67.44 | — | US LRG CAP ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 55,928 | $2.73M | 0.2% | $31.17 | +23.9% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 48,396 | $2.686M | 0.2% | $45.76 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 70,924 | $2.672M | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| LII | LENNOX INTL INC | 7,835 | $2.541M | 0.2% | $246.45 | +20.5% | COM | 526107107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,070 | $2.416M | 0.2% | $56.83 | +39.6% | COM | 75513E101 |
| IDEV | ISHARES TR | 33,860 | $2.288M | 0.2% | $57.83 | — | CORE MSCI INTL | 46435G326 |
| DOCU | DOCUSIGN INC | 14,602 | $2.224M | 0.2% | $157.16 | +45.1% | COM | 256163106 |
| KEY | KEYCORP | 95,947 | $2.219M | 0.2% | $12.11 | +55.1% | COM | 493267108 |
| ICF | ISHARES TR | 28,524 | $2.17M | 0.2% | $61.81 | — | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 2,048 | $2.164M | 0.2% | $110.49 | +203.5% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 15,845 | $2.106M | 0.1% | $84.14 | +39.2% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 17,847 | $2.094M | 0.1% | $71.44 | +34.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 16,726 | $1.89M | 0.1% | $67.13 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 15,056 | $1.617M | 0.1% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 61,840 | $1.603M | 0.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 61,460 | $1.602M | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| XOM | EXXON MOBIL CORP | 25,055 | $1.533M | 0.1% | $45.78 | +17.7% | COM | 30231G102 |
| — | OAK STR HEALTH INC | 41,837 | $1.386M | 0.1% | $54.27 | — | COM | 67181A107 |
| XLF | SELECT SECTOR SPDR TR | 35,151 | $1.373M | 0.1% | $25.04 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 24,647 | $1.353M | 0.1% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 84,412 | $1.339M | 0.1% | $12.60 | +4.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 7,786 | $1.332M | 0.1% | $120.66 | +20.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,119 | $1.304M | 0.1% | $122.86 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $1.243M | 0.1% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 6,852 | $1.151M | 0.1% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,761 | $1.146M | 0.1% | $216.45 | +58.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 388 | $1.124M | 0.1% | $85.26 | +67.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 10,706 | $1.099M | 0.1% | $80.60 | +6.4% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 4,783 | $1.081M | 0.1% | $116.11 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 42,133 | $1.036M | 0.1% | $13.31 | +10.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1.009M | 0.1% | $178.73 | +60.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 37,407 | $1.003M | 0.1% | $27.10 | — | IBONDS DEC | 46435U697 |
| SCHM | SCHWAB STRATEGIC TR | 11,674 | $939K | 0.1% | $54.74 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 23,087 | $897K | 0.1% | $32.65 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 15,155 | $895K | 0.1% | $28.83 | +39.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,722 | $886K | 0.1% | $130.58 | +20.8% | COM | 254687106 |
| F | FORD MTR CO DEL | 42,345 | $879K | 0.1% | $9.21 | +52.0% | COM | 345370860 |
| IVE | ISHARES TR | 5,226 | $819K | 0.1% | $116.05 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 282 | $816K | 0.1% | $88.10 | +62.8% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 6,569 | $785K | 0.1% | $68.09 | +46.0% | COM | 233331107 |
| — | ISHARES TR | 27,374 | $763K | 0.1% | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| SCHA | SCHWAB STRATEGIC TR | 7,442 | $762K | 0.1% | $72.80 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 3,110 | $720K | 0.1% | $132.76 | +61.3% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 4,093 | $712K | 0.0% | $82.37 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 13,740 | $708K | 0.0% | $39.35 | +20.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 13,175 | $663K | 0.0% | $42.85 | +7.7% | CL A | 20030N101 |
| ESGD | ISHARES TR | 8,320 | $661K | 0.0% | $73.09 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 5,550 | $645K | 0.0% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 7,682 | $643K | 0.0% | $63.93 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,634 | $631K | 0.0% | $121.17 | +18.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 7,591 | $614K | 0.0% | $64.65 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 2,170 | $611K | 0.0% | $273.05 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 5,600 | $599K | 0.0% | $96.65 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 2,122 | $586K | 0.0% | $112.17 | +117.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $577K | 0.0% | $73.42 | +120.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,057 | $571K | 0.0% | $100.09 | +18.6% | COM | 002824100 |
| EEM | ISHARES TR | 11,584 | $566K | 0.0% | $45.55 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 5,476 | $553K | 0.0% | $83.11 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 6,064 | $529K | 0.0% | $50.31 | +76.7% | COM | 68389X105 |
| IBDU | ISHARES TR | 19,977 | $526K | 0.0% | $26.33 | — | IBONDS DEC 29 | 46436E205 |
| XLV | SELECT SECTOR SPDR TR | 3,671 | $517K | 0.0% | $105.20 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 11,266 | $501K | 0.0% | $24.38 | +68.2% | COM | 060505104 |
| IJJ | ISHARES TR | 4,460 | $494K | 0.0% | $86.37 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 713 | $474K | 0.0% | $35.16 | +47.3% | COM | 11135F101 |
| IWO | ISHARES TR | 1,589 | $466K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,117 | $465K | 0.0% | $223.46 | -13.0% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $418K | 0.0% | $109.53 | +27.1% | COM | 533900106 |
| IBMO | ISHARES TR | 15,500 | $417K | 0.0% | $27.08 | — | IBONDS DEC 26 | 46435U259 |
| BX | BLACKSTONE INC | 3,210 | $415K | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,275 | $404K | 0.0% | $64.83 | +7.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,706 | $389K | 0.0% | $76.06 | +13.4% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 4,418 | $377K | 0.0% | $72.16 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 1,156 | $371K | 0.0% | $253.46 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,680 | $364K | 0.0% | $226.67 | -8.2% | COM CL A | 92826C839 |
| IYZ | ISHARES TR | 10,783 | $355K | 0.0% | $32.92 | — | US TELECOM ETF | 464287713 |
| SO | SOUTHERN CO | 5,108 | $350K | 0.0% | $49.67 | +10.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,491 | $348K | 0.0% | $36.64 | +37.8% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 11,525 | $341K | 0.0% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,981 | $337K | 0.0% | $77.45 | +9.4% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 950 | $337K | 0.0% | $318.54 | -3.0% | COM | 539830109 |
| IJT | ISHARES TR | 2,386 | $331K | 0.0% | $114.24 | — | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 1,800 | $329K | 0.0% | $168.83 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 2,359 | $322K | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $315K | 0.0% | $86.46 | +33.3% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $314K | 0.0% | $26.14 | +65.6% | COM | 67103H107 |
| DVY | ISHARES TR | 2,521 | $309K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| XME | SPDR SER TR | 6,728 | $301K | 0.0% | $33.57 | — | S&P METALS MNG | 78464A755 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $301K | 0.0% | $56.91 | +34.4% | COM | 808513105 |
| ADSK | AUTODESK INC | 1,058 | $297K | 0.0% | $265.97 | +9.6% | COM | 052769106 |
| GLD | SPDR GOLD TR | 1,724 | $295K | 0.0% | $145.46 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,654 | $294K | 0.0% | $65.95 | +93.0% | COM | 88579Y101 |
| ESGE | ISHARES INC | 7,334 | $292K | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 10,505 | $280K | 0.0% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 1,599 | $276K | 0.0% | $118.94 | +30.7% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 1,678 | $271K | 0.0% | $121.39 | — | SHS | H84989104 |
| NKE | NIKE INC | 1,615 | $269K | 0.0% | $126.69 | +22.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,282 | $267K | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| KR | KROGER CO | 5,875 | $266K | 0.0% | $30.92 | +24.4% | COM | 501044101 |
| IWN | ISHARES TR | 1,577 | $262K | 0.0% | $165.54 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 1,027 | $261K | 0.0% | $212.27 | — | MCAP GR IDXVIP | 922908538 |
| SONO | SONOS INC | 8,700 | $259K | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| QCOM | QUALCOMM INC | 1,392 | $255K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ETSY | ETSY INC | 1,145 | $251K | 0.0% | $150.38 | +60.2% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 901 | $242K | 0.0% | $191.26 | +20.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,652 | $242K | 0.0% | $43.86 | -7.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,431 | $239K | 0.0% | $128.76 | +17.0% | COM | 94106L109 |
| STE | STERIS PLC | 975 | $237K | 0.0% | $193.27 | +13.9% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 172 | $237K | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 2,540 | $237K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| IJS | ISHARES TR | 2,190 | $229K | 0.0% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 4,765 | $229K | 0.0% | $41.85 | +6.1% | COM | 949746101 |
| USB | US BANCORP DEL | 4,054 | $228K | 0.0% | $40.66 | +20.1% | COM NEW | 902973304 |
| IWS | ISHARES TR | 1,847 | $226K | 0.0% | $96.86 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,369 | $225K | 0.0% | $76.42 | -0.1% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 868 | $221K | 0.0% | $252.79 | +9.8% | COM | 79466L302 |
| BIIB | BIOGEN INC | 914 | $219K | 0.0% | $263.17 | -2.3% | COM | 09062X103 |
| IGSB | ISHARES TR | 4,025 | $217K | 0.0% | $82.19 | — | ISHS 1-5YR INVS | 464288646 |
| LNT | ALLIANT ENERGY CORP | 3,509 | $216K | 0.0% | $45.55 | +9.9% | COM | 018802108 |
| WMT | WALMART INC | 1,460 | $211K | 0.0% | $45.24 | -0.2% | COM | 931142103 |
| STIP | ISHARES TR | 1,995 | $211K | 0.0% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 928 | $209K | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| — | TWITTER INC | 4,808 | $208K | 0.0% | $53.08 | — | COM | 90184L102 |
| IBB | ISHARES TR | 1,357 | $207K | 0.0% | $163.60 | — | ISHARES BIOTECH | 464287556 |
| MP | MP MATERIALS CORP | 4,500 | $204K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| JCI | JOHNSON CTLS INTL PLC | 2,491 | $203K | 0.0% | $49.98 | +39.3% | SHS | G51502105 |
| — | ROCKWELL MED INC | 120,000 | $49,000 | 0.0% | $2.97 | — | COM | 774374102 |