Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 637,972 | $229M | 19.5% | $284.47 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 384,747 | $84.36M | 7.2% | $194.29 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,834,740 | $66.71M | 5.7% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 619,019 | $53.97M | 4.6% | $88.34 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 399,585 | $38.4M | 3.3% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,461,492 | $34.75M | 3.0% | $27.74 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ISHARES TR | 1,175,627 | $28.63M | 2.4% | $25.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,115,922 | $26.93M | 2.3% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,064,998 | $26.57M | 2.3% | $25.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713,968 | $26.05M | 2.2% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 121,924 | $24.06M | 2.1% | $163.64 | — | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 1,030,124 | $23.8M | 2.0% | $26.55 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 999,503 | $22.99M | 2.0% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 789,527 | $19.76M | 1.7% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCSH | VANGUARD SCOTTSDALE FDS | 259,817 | $19.3M | 1.6% | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 138,581 | $19.15M | 1.6% | $90.34 | +70.8% | COM | 037833100 |
| IBDT | ISHARES TR | 793,566 | $18.88M | 1.6% | $28.56 | — | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 289,038 | $17.96M | 1.5% | $61.39 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 138,015 | $17.04M | 1.5% | $129.49 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 88,963 | $15.97M | 1.4% | $165.22 | — | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 640,531 | $13.96M | 1.2% | $24.21 | — | IBONDS DEC 29 | 46436E205 |
| IEFA | ISHARES TR | 258,895 | $13.64M | 1.2% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 54,510 | $12.7M | 1.1% | $118.90 | +116.0% | COM | 594918104 |
| IWM | ISHARES TR | 72,050 | $11.88M | 1.0% | $161.41 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 114,128 | $10.83M | 0.9% | $71.72 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,485 | $10.56M | 0.9% | $91.82 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 60,669 | $9.8M | 0.8% | $56.89 | +182.1% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 31,074 | $9.493M | 0.8% | $136.09 | +148.8% | COM | 871607107 |
| AMZN | AMAZON COM INC | 79,799 | $9.017M | 0.8% | $123.22 | +2.6% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 42,782 | $8.665M | 0.7% | $161.53 | +25.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 15,921 | $8.041M | 0.7% | $173.92 | +184.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 40,820 | $7.666M | 0.7% | $95.00 | +92.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,488 | $7.315M | 0.6% | $234.40 | +112.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 27,129 | $7.007M | 0.6% | $110.89 | +117.1% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 213,516 | $6.732M | 0.6% | $33.79 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 18,509 | $6.611M | 0.6% | $314.76 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,979 | $6.503M | 0.6% | $73.58 | +133.6% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 61,795 | $6.458M | 0.6% | $68.29 | +54.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 43,928 | $5.896M | 0.5% | $55.99 | +127.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 14,339 | $5.157M | 0.4% | $268.30 | +48.5% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 18,785 | $5.021M | 0.4% | $307.04 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 79,963 | $4.967M | 0.4% | $45.61 | +31.3% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,522 | $4.942M | 0.4% | $45.70 | +36.3% | COM | 110122108 |
| SHYG | ISHARES TR | 121,926 | $4.87M | 0.4% | $43.88 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 109,904 | $4.724M | 0.4% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 27,474 | $4.508M | 0.4% | $113.35 | +51.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 33,795 | $4.267M | 0.4% | $90.54 | +44.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 13,117 | $3.844M | 0.3% | $165.00 | +80.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 33,685 | $3.604M | 0.3% | $43.24 | +175.5% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 49,204 | $3.544M | 0.3% | $45.76 | — | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 17,559 | $3.536M | 0.3% | $125.20 | +57.5% | COM | 833034101 |
| EFA | ISHARES TR | 61,998 | $3.473M | 0.3% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 61,406 | $3.44M | 0.3% | $43.71 | +28.2% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 18,165 | $3.405M | 0.3% | $297.24 | -27.7% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 35,550 | $3.4M | 0.3% | $110.05 | +0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,689 | $3.35M | 0.3% | $195.05 | -17.5% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 12,393 | $3.348M | 0.3% | $217.17 | +29.8% | COM | 911363109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,170 | $3.215M | 0.3% | $114.92 | — | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 39,876 | $3.197M | 0.3% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 26,121 | $3.171M | 0.3% | $17.95 | -12.1% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 30,548 | $3.104M | 0.3% | $83.69 | +33.2% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 31,807 | $3.033M | 0.3% | $48.16 | +82.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 8,715 | $2.861M | 0.2% | $244.34 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,952 | $2.723M | 0.2% | $75.68 | +75.5% | COM | 166764100 |
| GNTX | GENTEX CORP | 105,588 | $2.517M | 0.2% | $26.62 | +3.1% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 54,959 | $2.497M | 0.2% | $31.17 | +38.7% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 22,823 | $2.466M | 0.2% | $132.86 | -10.3% | COM | 37940X102 |
| IWF | ISHARES TR | 11,457 | $2.41M | 0.2% | $141.87 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 14,116 | $2.399M | 0.2% | $231.44 | -28.5% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 54,186 | $2.295M | 0.2% | $60.02 | — | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,995 | $2.292M | 0.2% | $56.83 | +47.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 25,374 | $2.215M | 0.2% | $46.87 | +73.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,916 | $2.178M | 0.2% | $455.61 | -17.0% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 15,787 | $2.136M | 0.2% | $84.14 | +65.3% | COM | 03073E105 |
| HPQ | HP INC | 85,125 | $2.121M | 0.2% | $28.98 | -6.8% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,626 | $2.015M | 0.2% | $76.93 | +19.7% | COM | 83088M102 |
| IDEV | ISHARES TR | 40,719 | $1.967M | 0.2% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| BA | BOEING CO | 15,775 | $1.91M | 0.2% | $158.98 | -3.5% | COM | 097023105 |
| IVE | ISHARES TR | 14,121 | $1.815M | 0.2% | $128.23 | — | S&P 500 VAL ETF | 464287408 |
| WBD | WARNER BROS DISCOVERY INC | 153,885 | $1.77M | 0.2% | $14.12 | -3.7% | COM SER A | 934423104 |
| LII | LENNOX INTL INC | 7,835 | $1.745M | 0.1% | $246.45 | -7.0% | COM | 526107107 |
| TSLA | TESLA INC | 6,430 | $1.706M | 0.1% | $226.59 | +23.2% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 99,942 | $1.663M | 0.1% | $12.93 | +14.2% | COM | 49456B101 |
| KEY | KEYCORP | 100,802 | $1.615M | 0.1% | $12.37 | +20.4% | COM | 493267108 |
| — | ISHARES TR | 60,460 | $1.566M | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 60,540 | $1.528M | 0.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,654 | $1.527M | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| ICF | ISHARES TR | 27,801 | $1.492M | 0.1% | $61.81 | — | COHEN STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 33,962 | $1.426M | 0.1% | $60.02 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 8,257 | $1.349M | 0.1% | $123.34 | +24.0% | COM | 478160104 |
| TIP | ISHARES TR | 11,788 | $1.237M | 0.1% | $122.32 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 15,543 | $1.236M | 0.1% | $87.47 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 10,183 | $1.183M | 0.1% | $80.60 | +36.3% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 32,576 | $989K | 0.1% | $25.18 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 5,260 | $989K | 0.1% | $124.52 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 8,588 | $988K | 0.1% | $78.95 | +45.4% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $964K | 0.1% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,447 | $951K | 0.1% | $226.90 | +19.3% | COM | 437076102 |
| — | ISHARES TR | 37,020 | $944K | 0.1% | $27.10 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 6,839 | $930K | 0.1% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $906K | 0.1% | $178.73 | +59.2% | CL B NEW | 084670702 |
| — | OAK STR HEALTH INC | 36,381 | $892K | 0.1% | $49.47 | — | COM | 67181A107 |
| VB | VANGUARD INDEX FDS | 4,683 | $800K | 0.1% | $117.61 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 17,020 | $745K | 0.1% | $30.24 | +33.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 12,087 | $732K | 0.1% | $55.09 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 15,138 | $729K | 0.1% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 2,115 | $684K | 0.1% | $117.08 | +163.1% | COM | 532457108 |
| PEP | PEPSICO INC | 4,161 | $679K | 0.1% | $127.48 | +21.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $665K | 0.1% | $94.94 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 23,358 | $657K | 0.1% | $32.64 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 24,395 | $632K | 0.1% | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| SCHA | SCHWAB STRATEGIC TR | 15,919 | $602K | 0.1% | $58.66 | — | US SML CAP ETF | 808524607 |
| XPO | XPO LOGISTICS INC | 13,259 | $590K | 0.1% | $31.81 | -2.1% | COM | 983793100 |
| GOOG | ALPHABET INC | 6,125 | $589K | 0.1% | $109.81 | +0.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,777 | $584K | 0.0% | $68.01 | +18.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 9,407 | $544K | 0.0% | $66.43 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 4,823 | $495K | 0.0% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 7,298 | $485K | 0.0% | $64.65 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 3,551 | $479K | 0.0% | $73.42 | +97.4% | COM | 025816109 |
| ESGD | ISHARES TR | 8,470 | $475K | 0.0% | $72.90 | — | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO DEL | 41,778 | $468K | 0.0% | $9.28 | +17.1% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED | 13,259 | $465K | 0.0% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 3,092 | $459K | 0.0% | $132.76 | +7.7% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 3,761 | $455K | 0.0% | $105.58 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 4,943 | $451K | 0.0% | $83.11 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 4,749 | $448K | 0.0% | $130.58 | -19.9% | COM | 254687106 |
| IJK | ISHARES TR | 6,793 | $428K | 0.0% | $70.76 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 4,401 | $409K | 0.0% | $78.08 | +20.4% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 4,535 | $408K | 0.0% | $86.76 | — | S&P MC 400VL ETF | 464287705 |
| TPHD | TIMOTHY PLAN | 14,500 | $406K | 0.0% | $32.13 | — | HIG DV STK ETF | 887432326 |
| INTC | INTEL CORP | 14,799 | $381K | 0.0% | $39.32 | -17.8% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $377K | 0.0% | $109.53 | +23.2% | COM | 533900106 |
| ABT | ABBOTT LABS | 3,858 | $373K | 0.0% | $100.09 | -0.1% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,282 | $371K | 0.0% | $223.46 | +28.8% | COM | 92532F100 |
| ORCL | ORACLE CORP | 6,024 | $368K | 0.0% | $50.31 | +39.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 940 | $363K | 0.0% | $318.54 | +19.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 12,102 | $355K | 0.0% | $42.48 | -20.7% | CL A | 20030N101 |
| EEM | ISHARES TR | 10,017 | $349K | 0.0% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 5,007 | $340K | 0.0% | $49.67 | +34.8% | COM | 842587107 |
| IJT | ISHARES TR | 3,270 | $332K | 0.0% | $111.48 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 1,589 | $328K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 10,751 | $325K | 0.0% | $24.79 | +23.4% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $316K | 0.0% | $26.14 | +78.4% | COM | 67103H107 |
| IBMO | ISHARES TR | 12,650 | $312K | 0.0% | $27.08 | — | IBONDS DEC 26 | 46435U259 |
| HON | HONEYWELL INTL INC | 1,831 | $306K | 0.0% | $164.50 | -1.4% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 1,523 | $297K | 0.0% | $273.05 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 670 | $297K | 0.0% | $36.17 | +32.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,522 | $286K | 0.0% | $41.48 | -13.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,398 | $282K | 0.0% | $79.23 | +2.2% | COM | 718172109 |
| XME | SPDR SER TR | 6,530 | $277K | 0.0% | $33.57 | — | S&P METALS MNG | 78464A755 |
| DVY | ISHARES TR | 2,521 | $270K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 3,210 | $269K | 0.0% | $76.25 | +14.5% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,740 | $269K | 0.0% | $145.46 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,321 | $260K | 0.0% | $76.93 | +45.7% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 11,543 | $259K | 0.0% | $30.61 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 2,524 | $259K | 0.0% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 5,875 | $257K | 0.0% | $30.92 | +42.6% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $257K | 0.0% | $56.91 | +16.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 3,023 | $255K | 0.0% | $78.39 | -0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,145 | $245K | 0.0% | $251.20 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,259 | $235K | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 1,800 | $229K | 0.0% | $168.83 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,431 | $229K | 0.0% | $128.76 | +21.5% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 5,734 | $229K | 0.0% | $36.92 | +8.5% | COM | 17275R102 |
| DE | DEERE & CO | 678 | $226K | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $225K | 0.0% | $86.46 | +32.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 2,819 | $221K | 0.0% | $76.74 | +0.5% | COM | 65339F101 |
| BP | BP PLC | 7,630 | $218K | 0.0% | $29.41 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,599 | $213K | 0.0% | $118.94 | +12.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 913 | $211K | 0.0% | $192.17 | +22.9% | COM | 580135101 |
| IJS | ISHARES TR | 2,555 | $211K | 0.0% | $84.34 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $211K | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 1,883 | $208K | 0.0% | $110.46 | — | SHS | H84989104 |
| DOCU | DOCUSIGN INC | 3,896 | $208K | 0.0% | $157.16 | -60.1% | COM | 256163106 |
| AMGN | AMGEN INC | 919 | $207K | 0.0% | $185.15 | +17.7% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 2,377 | $204K | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| IWN | ISHARES TR | 1,577 | $203K | 0.0% | $165.54 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 7,334 | $203K | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| SONO | SONOS INC | 10,350 | $144K | 0.0% | $29.99 | -40.8% | COM | 83570H108 |
| — | SIRIUS XM HOLDINGS INC | 17,438 | $100K | 0.0% | $5.73 | — | COM | 82968B103 |
| RMTI | ROCKWELL MED INC | 12,927 | $17,000 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |