Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 27,445 | $5.284M | 5.0% | $192.53 | $182.81 | +4.3% | Equiti | 037833100 |
| VEU | Vanguard Intl Eqty I | 87,978 | $4.939M | 4.7% | $56.14 | $52.99 | +5.9% | ETF | 922042775 |
| MSFT | Microsoft Corp | 12,206 | $4.59M | 4.4% | $376.04 | $350.36 | +5.8% | Equiti | 594918104 |
| FDN | First Tr Dj Internet | 23,339 | $4.354M | 4.2% | $186.55 | $167.16 | +11.6% | ETF | 33733E302 |
| JPM | J P Morgan Chase | 18,955 | $3.224M | 3.1% | $170.10 * | $144.89 | +12.3% | Equiti | 46625H100 |
| SCHX | Schwab US Large Cap | 56,171 | $3.168M | 3.0% | $56.40 * | $17.56 | +7.1% | ETF | 808524201 |
| COST | Costco Whsl Corp New | 4,092 | $2.701M | 2.6% | $660.08 | $573.49 | +13.8% | Equiti | 22160K105 |
| UNH | Unitedhealth Group I | 4,956 | $2.609M | 2.5% | $526.47 * | $511.31 | -1.1% | Equiti | 91324P102 |
| MA | Mastercard Inc | 5,745 | $2.45M | 2.3% | $426.51 | $397.11 | +6.2% | Equiti | 57636Q104 |
| NVDA | Nvidia Corp | 3,773 | $1.868M | 1.8% | $495.22 * | $46.31 | +6.9% | Equiti | 67066G104 |
| TMO | Thermo Fisher Scient | 3,436 | $1.824M | 1.7% | $530.79 | $480.76 | +9.7% | Equiti | 883556102 |
| LIN | Linde Plc | 4,434 | $1.821M | 1.7% | $410.71 * | $383.62 | +4.4% | Equiti | G54950103 |
| ADP | Automatic Data Proce | 7,596 | $1.77M | 1.7% | $232.97 * | $222.04 | +0.4% | Equiti | 053015103 |
| SYK | Stryker Corp | 5,735 | $1.717M | 1.6% | $299.46 | $274.84 | +7.0% | Equiti | 863667101 |
| BA | Boeing Co | 6,182 | $1.611M | 1.5% | $260.66 | $213.87 | +21.9% | Equiti | 097023105 |
| ITW | Illinois Tool Works | 5,868 | $1.537M | 1.5% | $261.94 * | $227.33 | +9.9% | Equiti | 452308109 |
| NKE | Nike Inc Class B | 13,264 | $1.44M | 1.4% | $108.57 * | $102.99 | +1.3% | Equiti | 654106103 |
| XBI | SPDR Biotech | 15,950 | $1.424M | 1.4% | $89.29 | $74.26 | +20.2% | ETF | 78464A870 |
| DOV | Dover Corporation | 8,857 | $1.362M | 1.3% | $153.81 * | $136.69 | +10.0% | Equiti | 260003108 |
| CSCO | Cisco Systems Inc | 26,666 | $1.347M | 1.3% | $50.52 * | $47.98 | -1.1% | Equiti | 17275R102 |
| JNJ | Johnson & Johnson | 8,101 | $1.27M | 1.2% | $156.74 * | $143.59 | +2.7% | Equiti | 478160104 |
| BAC | Bank Of America Corp | 37,478 | $1.262M | 1.2% | $33.67 * | $27.61 | +16.2% | Equiti | 060505104 |
| HD | Home Depot Inc | 3,527 | $1.222M | 1.2% | $346.55 * | $293.72 | +12.4% | Equiti | 437076102 |
| — | Blackrock | 1,420 | $1.153M | 1.1% | $811.80 | $811.80 | — | Equiti | 09247X101 |
| AMZN | Amazon Com Inc | 7,570 | $1.15M | 1.1% | $151.94 | $140.18 | +8.4% | Equiti | 023135106 |
| CVS | CVS Health Corp | 14,537 | $1.148M | 1.1% | $78.96 * | $65.40 | +11.1% | Equiti | 126650100 |
| AXP | American Express Com | 5,863 | $1.098M | 1.0% | $187.34 * | $156.99 | +16.4% | Equiti | 025816109 |
| PEP | Pepsico Incorporated | 6,435 | $1.093M | 1.0% | $169.84 * | $153.75 | +2.9% | Equiti | 713448108 |
| KMB | Kimberly-Clark Corp | 8,374 | $1.018M | 1.0% | $121.51 * | $111.21 | +1.3% | Equiti | 494368103 |
| SBUX | Starbucks Corp | 10,500 | $1.008M | 1.0% | $96.01 * | $92.19 | -1.1% | Equiti | 855244109 |
| MRVL | Marvell Technology I | 16,430 | $991K | 0.9% | $60.31 | $53.61 | +11.7% | Equiti | 573874104 |
| GOOGL | Alphabet Inc. Class | 6,970 | $974K | 0.9% | $139.69 | $133.35 | +4.0% | Equiti | 02079K305 |
| — | Bank of Amer 7.25 C | 790 | $952K | 0.9% | $1204.54 | $1204.54 | — | Convertible | 060505682 |
| MCHP | Microchip Technology | 10,400 | $938K | 0.9% | $90.18 * | $76.96 | +11.1% | Equiti | 595017104 |
| DIS | Disney Walt Hldg Co | 10,296 | $930K | 0.9% | $90.29 | $86.20 | +2.7% | Equiti | 254687106 |
| — | Wells Fargo Conv Pfd | 753 | $900K | 0.9% | $1195.62 | $1195.62 | — | Convertible | 949746804 |
| APA | Apache Corp | 24,367 | $874K | 0.8% | $35.88 * | $34.62 | -4.8% | Equiti | 03743Q108 |
| OMC | Omnicom Group Inc | 9,740 | $843K | 0.8% | $86.51 * | $73.20 | +10.5% | Equiti | 681919106 |
| LHX | L3Harris Technologie | 3,911 | $824K | 0.8% | $210.62 * | $179.88 | +12.6% | Equiti | 502431109 |
| WFC | Wells Fargo & Co New | 13,355 | $657K | 0.6% | $49.22 * | $41.03 | +14.4% | Equiti | 949746101 |
| TSCO | Tractor Supply Compa | 2,960 | $636K | 0.6% | $215.03 * | $39.39 | +5.6% | Equiti | 892356106 |
| GPN | Global Payments | 4,998 | $635K | 0.6% | $127.00 * | $113.23 | +9.8% | Equiti | 37940X102 |
| CSL | Carlisle Companies I | 1,904 | $595K | 0.6% | $312.43 * | $268.62 | +13.6% | Equiti | 142339100 |
| VZ | Verizon Communicatio | 15,634 | $589K | 0.6% | $37.70 * | $31.00 | +6.7% | Equiti | 92343V104 |
| — | New York Cmnty Banco | 57,400 | $587K | 0.6% | $10.23 | $10.23 | — | Equiti | 649445103 |
| XOM | Exxon Mobil Corporat | 5,823 | $582K | 0.6% | $99.98 * | $97.59 | -4.4% | Equiti | 30231G102 |
| EG | Everest Group | 1,593 | $563K | 0.5% | $353.58 * | $374.24 | -8.4% | Equiti | G3223R108 |
| WAT | Waters Corp | 1,710 | $563K | 0.5% | $329.23 | $276.19 | +19.2% | Equiti | 941848103 |
| KMI | Kinder Morgan | 31,620 | $558K | 0.5% | $17.64 * | $15.34 | +4.1% | Equiti | 49456B101 |
| SWKS | Skyworks Solutions I | 4,781 | $537K | 0.5% | $112.42 * | $90.94 | +15.3% | Equiti | 83088M102 |
| EWBC | East West Bancorp | 7,390 | $532K | 0.5% | $71.95 * | $56.62 | +19.8% | Equiti | 27579R104 |
| PGX | Invesco Preferred ET | 43,697 | $501K | 0.5% | $11.47 | $10.91 | +5.1% | ETF | 46138E511 |
| SXI | Standex Internationa | 3,098 | $491K | 0.5% | $158.38 | $143.94 | +10.0% | Equiti | 854231107 |
| VEA | Vanguard Europe Pac | 10,026 | $480K | 0.5% | $47.90 | $44.76 | +7.0% | ETF | 921943858 |
| MMM | Minnesota Mining & M | 4,327 | $473K | 0.5% | $109.32 * | $75.54 | +14.8% | Equiti | 88579Y101 |
| INTC | Intel Corp | 9,280 | $466K | 0.4% | $50.25 | $40.04 | +23.8% | Equiti | 458140100 |
| MRK | Merck & Co Inc | 4,200 | $458K | 0.4% | $109.02 * | $96.81 | +5.7% | Equiti | 58933Y105 |
| CNRG | SPDR S&P Clean Power | 6,363 | $456K | 0.4% | $71.74 | $64.97 | +10.4% | ETF | 78468R655 |
| SPY | S P D R TRUST Unit S | 939 | $446K | 0.4% | $475.31 | $445.46 | +6.7% | ETF | 78462F103 |
| PFE | Pfizer Incorporated | 15,343 | $442K | 0.4% | $28.79 * | $26.40 | -4.2% | Equiti | 717081103 |
| LKQ | LKQ Corporation | 8,710 | $416K | 0.4% | $47.79 * | $43.71 | +2.8% | Equiti | 501889208 |
| VWO | Vanguard Emerging Ma | 9,983 | $410K | 0.4% | $41.10 | $39.67 | +3.6% | ETF | 922042858 |
| IBM | IBM Corporation | 2,410 | $394K | 0.4% | $163.55 * | $141.50 | +8.7% | Equiti | 459200101 |
| SCHA | Schwab US Small Cap | 8,272 | $391K | 0.4% | $47.24 * | $21.07 | +12.1% | ETF | 808524607 |
| PANW | Palo Alto Networks | 1,325 | $391K | 0.4% | $294.88 * | $133.70 | +10.3% | Equiti | 697435105 |
| SCHF | Schw Intl Eq Etf | 10,559 | $390K | 0.4% | $36.96 * | $17.35 | +6.5% | ETF | 808524805 |
| CW | Curtiss Wright Corp | 1,736 | $387K | 0.4% | $222.79 | $208.11 | +6.5% | Equiti | 231561101 |
| BWA | Borg Warner | 10,355 | $371K | 0.4% | $35.85 * | $34.62 | +0.7% | Equiti | 099724106 |
| SYY | Sysco Corporation | 4,930 | $361K | 0.3% | $73.13 * | $64.89 | +6.0% | Equiti | 871829107 |
| SNPS | Synopsys Inc | 684 | $352K | 0.3% | $514.91 | $511.34 | +0.7% | Equiti | 871607107 |
| HASI | Hannon Armstrong Sus | 12,605 | $348K | 0.3% | $27.58 * | $19.17 | +28.4% | REIT | 41068X100 |
| SCHM | Sch US Mid-Cap Etf | 4,548 | $343K | 0.3% | $75.32 * | $22.91 | +9.6% | ETF | 808524508 |
| DVN | Devon Energy Corp Ne | 7,355 | $333K | 0.3% | $45.30 * | $42.41 | +0.4% | Equiti | 25179M103 |
| SGRY | Surgery Partners In | 10,130 | $324K | 0.3% | $31.99 | $29.02 | +10.2% | Equiti | 86881A100 |
| STLD | Steel Dynamics | 2,740 | $324K | 0.3% | $118.10 * | $107.90 | +6.3% | Equiti | 858119100 |
| FANG | Diamondback Energy I | 2,083 | $323K | 0.3% | $155.08 * | $144.29 | +0.1% | Equiti | 25278X109 |
| CWB | Spdr Barclays Conver | 4,460 | $322K | 0.3% | $72.15 | $67.90 | +6.3% | ETF | 78464A359 |
| MLI | Mueller Industries | 6,645 | $313K | 0.3% | $47.15 * | $39.33 | +17.0% | Equiti | 624756102 |
| KAI | Kadant Inc | 1,070 | $300K | 0.3% | $280.31 | $247.79 | +12.0% | Equiti | 48282T104 |
| MMSI | Merit Med Sys Inc | 3,850 | $292K | 0.3% | $75.96 | $69.80 | +8.8% | Equiti | 589889104 |
| HQY | HealthEquity Inc | 4,410 | $292K | 0.3% | $66.30 | $69.33 | -4.4% | Equiti | 42226A107 |
| SSNC | SS&C Technologies | 4,760 | $291K | 0.3% | $61.11 | $54.63 | +11.9% | Equiti | 78467J100 |
| EXLS | ExlService Holdings | 9,425 | $291K | 0.3% | $30.85 | $28.31 | +9.0% | Equiti | 302081104 |
| WTFC | Wintrust Financial C | 3,120 | $289K | 0.3% | $92.75 | $82.67 | +12.2% | Equiti | 97650W108 |
| APAM | Artisan Part Asset M | 6,538 | $289K | 0.3% | $44.18 * | $30.89 | +18.0% | Equiti | 04316A108 |
| DTE | D T E Energy Company | 2,616 | $288K | 0.3% | $110.26 * | $94.92 | +8.4% | Equiti | 233331107 |
| GLD | Spdr Gold TRUST | 1,445 | $276K | 0.3% | $191.17 | $183.27 | +4.3% | ETF | 78463V107 |
| — | Walgreen Boots | 10,348 | $270K | 0.3% | $26.11 | $26.11 | — | Equiti | 931427108 |
| O | Realty Income Corp | 4,670 | $268K | 0.3% | $57.42 * | $46.49 | +10.4% | Equiti | 756109104 |
| CMA | Comerica Incorporate | 4,791 | $267K | 0.3% | $55.81 * | $40.68 | +24.7% | Equiti | 200340107 |
| RRX | Regal Rexnord Corp. | 1,805 | $267K | 0.3% | $148.02 | $126.16 | +17.3% | Equiti | 758750103 |
| STWD | Starwood Ppty TRUST | 12,695 | $267K | 0.3% | $21.02 | $21.02 | — | Equity | 85571B105 |
| ABT | Abbott Laboratories | 2,240 | $247K | 0.2% | $110.07 * | $96.07 | +10.2% | Equiti | 002824100 |
| UHS | Universal Health Ser | 1,565 | $239K | 0.2% | $152.44 | $133.35 | +13.4% | Equiti | 913903100 |
| CTRA | Coterra Energy | 9,170 | $234K | 0.2% | $25.52 * | $24.95 | -4.4% | Equiti | 127097103 |
| AMSF | Amerisafe Inc | 4,970 | $232K | 0.2% | $46.78 * | $41.05 | -1.3% | Equiti | 03071H100 |
| NDSN | Nordson Corp | 880 | $232K | 0.2% | $264.16 * | $225.32 | +14.2% | Equiti | 655663102 |
| — | Hillenbrand | 4,835 | $231K | 0.2% | $47.85 | $47.85 | — | Equiti | 431571108 |
| PLNT | Planet Fitness Inc | 3,160 | $231K | 0.2% | $73.00 | $61.48 | +18.7% | Equiti | 72703H101 |
| NSC | Norfolk Southern Cor | 925 | $219K | 0.2% | $236.38 * | $200.12 | +13.1% | Equiti | 655844108 |
| DUK | Duke Energy Corporat | 2,207 | $214K | 0.2% | $97.04 * | $83.85 | +7.3% | Equiti | 26441C204 |
| IEX | Idex Corp | 958 | $208K | 0.2% | $217.11 * | $196.08 | +7.7% | Equiti | 45167R104 |
| BJ | BJ's Wholesale Club | 3,090 | $206K | 0.2% | $66.66 | $67.67 | -1.5% | Equiti | 05550J101 |
| PFFD | Global X US Preferre | 10,583 | $205K | 0.2% | $19.40 | $18.61 | +4.2% | ETF | 37954Y657 |
| IPAR | Interparfums Inc. | 1,425 | $205K | 0.2% | $144.01 | $130.60 | +10.3% | Equiti | 458334109 |
| T | A T & T Corp | 12,121 | $203K | 0.2% | $16.78 * | $14.21 | +6.4% | Equiti | 00206R102 |
| KO | Coca Cola Company | 3,406 | $201K | 0.2% | $58.93 * | $53.26 | +4.3% | Equiti | 191216100 |
| VAC | Marriott Vacation Wo | 2,315 | $197K | 0.2% | $84.89 | $85.33 | -0.5% | Equiti | 57164Y107 |
| — | TechTarget Inc. | 5,570 | $194K | 0.2% | $34.86 | $34.86 | — | Equiti | 87874R100 |
| XYLD | Global X S&P 500 Cov | 4,881 | $193K | 0.2% | $39.44 | $38.98 | +1.2% | ETF | 37954Y475 |
| LNTH | Lantheus Holdings In | 3,055 | $189K | 0.2% | $62.00 | $67.75 | -8.5% | Equiti | 516544103 |
| SCHD | Sch US Div Equity Et | 2,469 | $188K | 0.2% | $76.13 * | $23.83 | +6.5% | ETF | 808524797 |
| SITE | SiteOne Landscape Su | 1,120 | $182K | 0.2% | $162.50 | $145.78 | +11.5% | Equiti | 82982L103 |
| OPCH | Option Care Health | 5,295 | $178K | 0.2% | $33.69 | $30.73 | +9.6% | Equiti | 68404L201 |
| SLB | Schlumberger Ltd | 3,390 | $176K | 0.2% | $52.04 * | $51.21 | -3.9% | Equiti | 806857108 |
| IRM | Iron Mountain Inc Ne | 2,285 | $160K | 0.2% | $69.98 * | $58.41 | +12.4% | Equiti | 46284V101 |
| RMBS | Rambus Inc. | 2,325 | $159K | 0.2% | $68.25 | $62.29 | +9.6% | Equiti | 750917106 |
| TOST | Toast Inc | 8,690 | $159K | 0.2% | $18.26 | $16.40 | +11.3% | Equiti | 888787108 |
| CHD | Church & Dwight Co I | 1,665 | $157K | 0.2% | $94.56 * | $89.26 | +3.5% | Equiti | 171340102 |
| ENS | Enersys | 1,555 | $157K | 0.1% | $100.96 | $90.05 | +10.0% | Equiti | 29275Y102 |
| MTN | Vail Resorts Inc. | 735 | $157K | 0.1% | $213.47 | $219.12 | -2.6% | Equiti | 91879Q109 |
| — | ChampionX Corporatio | 5,340 | $156K | 0.1% | $29.21 | $29.21 | — | Equiti | 15872M104 |
| VLO | Valero Energy Corp | 1,190 | $155K | 0.1% | $130.00 * | $119.35 | +2.6% | Equiti | 91913Y100 |
| DOW | Dow Chemical Company | 2,715 | $149K | 0.1% | $54.84 * | $44.66 | +8.3% | Equiti | 260557103 |
| ABBV | Abbvie Inc | 951 | $147K | 0.1% | $154.97 * | $135.72 | +6.4% | Equiti | 00287Y109 |
| SPFF | Global X Superincome | 15,945 | $145K | 0.1% | $9.08 | $8.68 | +4.6% | ETF | 37950E333 |
| CL | Colgate-Palmolive Co | 1,800 | $143K | 0.1% | $79.71 * | $71.73 | +6.2% | Equiti | 194162103 |
| HGTY | Hagerty Inc | 16,920 | $132K | 0.1% | $7.80 | $8.16 | -4.5% | Equiti | 405166109 |
| OEF | Ishares Tr S&P 100 I | 580 | $130K | 0.1% | $223.39 | $210.30 | +6.2% | ETF | 464287101 |
| PFXF | VanEk Pref ex Financials | 7,535 | $129K | 0.1% | $17.18 | $16.54 | +3.8% | ETF | 92189F429 |
| UPS | United Parcel Servic | 809 | $127K | 0.1% | $157.23 * | $134.26 | +4.5% | Equiti | 911312106 |
| F | Ford Motor Company | 9,837 | $120K | 0.1% | $12.19 * | $9.63 | +10.1% | Equiti | 345370860 |
| SCHV | Schw US Lcap Val Etf | 1,690 | $118K | 0.1% | $70.10 * | $21.87 | +6.9% | ETF | 808524409 |
| ETN | Eaton Corporation | 490 | $118K | 0.1% | $240.82 * | $215.55 | +9.3% | Equiti | G29183103 |
| MDLZ | Mondelez Intl Inc Cl | 1,600 | $116K | 0.1% | $72.43 * | $64.31 | +6.3% | Equiti | 609207105 |
| D | Dominion Res Inc Va | 2,440 | $115K | 0.1% | $47.00 * | $40.17 | +6.3% | Equiti | 25746U109 |
| CVX | Chevron Corp | 642 | $95,761 | 0.1% | $149.16 * | $137.80 | -0.8% | Equiti | 166764100 |
| GILD | Gilead Sciences Inc | 1,165 | $94,377 | 0.1% | $81.01 * | $72.19 | +4.9% | Equiti | 375558103 |
| EWG | Ishares Msci Grmny I | 3,146 | $93,396 | 0.1% | $29.69 | $27.28 | +8.8% | ETF | 464286806 |
| ALL | Allstate Corporation | 648 | $90,707 | 0.1% | $139.98 * | $124.75 | +7.8% | Equiti | 020002101 |
| DTM | DT Midstream | 1,627 | $89,160 | 0.1% | $54.80 * | $50.72 | +0.6% | Equiti | 23345M107 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $89,039 | 0.1% | $18.38 * | $182.31 | +0.6% | Equiti | 892331307 |
| HYG | Ishares TRUST | 1,130 | $87,451 | 0.1% | $77.39 | $74.55 | +3.8% | ETF | 464288513 |
| CMS | C M S Energy Corp | 1,500 | $87,105 | 0.1% | $58.07 * | $52.28 | +4.3% | Equiti | 125896100 |
| VPL | Vanguard Pacific | 1,165 | $83,915 | 0.1% | $72.03 | $67.92 | +6.0% | ETF | 922042866 |
| — | Eaton Vance Fl Rt In | 6,594 | $82,755 | 0.1% | $12.55 | $12.55 | — | ETF | 278279104 |
| TCPC | Blackrock Tcp Capita | 6,868 | $79,252 | 0.1% | $11.54 | $11.35 | +1.6% | ETF | 09259E108 |
| GOOG | Alphabet Incorporate | 560 | $78,921 | 0.1% | $140.93 | $134.68 | +3.9% | Equiti | 02079K107 |
| SCHE | Schw Emg Mkt Eq Etf | 3,130 | $77,593 | 0.1% | $24.79 | $24.05 | +3.1% | ETF | 808524706 |
| BKLN | Invesco Senior Loan | 3,529 | $74,744 | 0.1% | $21.18 | $20.98 | +1.0% | Equity | 46138G508 |
| LMT | Lockheed Martin Corp | 163 | $73,878 | 0.1% | $453.24 * | $417.42 | +2.8% | Equiti | 539830109 |
| AGNC | Agnc Investm | 3,099 | $67,434 | 0.1% | $21.76 | $21.76 | — | Equiti | 00123Q104 |
| — | JP Morgan Exch Trade | 2,640 | $66,950 | 0.1% | $25.36 | $25.36 | — | ETF | 46625H365 |
| VXF | Vanguard Extended Mk | 405 | $66,590 | 0.1% | $164.42 | $146.96 | +11.9% | ETF | 922908652 |
| VOE | Vanguard Mid Cap Val | 455 | $65,980 | 0.1% | $145.01 | $134.31 | +8.0% | ETF | 922908512 |
| FBIN | Fortune Brands Hm & | 857 | $65,252 | 0.1% | $76.14 * | $63.36 | +15.9% | Equiti | 34964C106 |
| XLF | SPDR Financial Selec | 1,705 | $64,108 | 0.1% | $37.60 | $34.62 | +8.6% | ETF | 81369Y605 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $57,946 | 0.1% | $41.99 | $39.68 | +5.8% | Equiti | 97717X594 |
| RYLD | Global X Russll 2000 | 3,398 | $56,883 | 0.1% | $16.74 | $16.59 | +0.9% | ETF | 37954Y459 |
| FDUS | Fidus Investment Cor | 2,880 | $56,707 | 0.1% | $19.69 * | $14.67 | +6.9% | Equiti | 316500107 |
| ORCL | Oracle Corporation | 537 | $56,616 | 0.1% | $105.43 * | $106.71 | -3.4% | Equiti | 68389X105 |
| GRMN | Garmin Ltd New | 430 | $55,272 | 0.1% | $128.54 * | $111.64 | +11.4% | Equiti | H2906T109 |
| — | Advent Claymore Conv | 4,803 | $54,658 | 0.1% | $11.38 | $11.38 | — | Equiti | 00764C109 |
| — | Immunogen Inc | 1,800 | $53,370 | 0.1% | $29.65 | $29.65 | — | Equiti | 45253H101 |
| WELL | Welltower Inc | 574 | $51,758 | 0.0% | $90.17 * | $83.03 | +4.3% | Equiti | 95040Q104 |
| MS | Morgan Stanley | 544 | $50,728 | 0.0% | $93.25 * | $74.81 | +17.0% | Equiti | 617446448 |
| EL | Lauder Estee Co Inc | 345 | $50,456 | 0.0% | $146.25 * | $127.17 | +10.6% | Equiti | 518439104 |
| ECL | Ecolab | 250 | $49,588 | 0.0% | $198.35 | $175.85 | +10.6% | Equiti | 278865100 |
| — | Marathon Oil Corp | 2,000 | $48,320 | 0.0% | $24.16 | $24.16 | — | Equiti | 565849106 |
| IXUS | Ishares Core Msci To | 725 | $47,074 | 0.0% | $64.93 | $61.22 | +6.1% | ETF | 46432F834 |
| IWM | Ishares Russell 2000 | 234 | $46,966 | 0.0% | $200.71 | $179.15 | +12.0% | ETF | 464287655 |
| BP | Bp Amoco Plc Adr | 1,298 | $45,949 | 0.0% | $35.40 | $36.62 | -3.3% | Equiti | 055622104 |
| CI | Cigna Corp | 142 | $42,522 | 0.0% | $299.45 * | $280.77 | +2.8% | Equiti | 125523100 |
| ILMN | Illumina Inc | 300 | $41,772 | 0.0% | $139.24 * | $115.36 | +17.4% | Equiti | 452327109 |
| AFL | Aflac Inc | 500 | $41,250 | 0.0% | $82.50 * | $76.99 | +2.6% | Equiti | 001055102 |
| SCZ | Ishares Msci Eafe Sm | 663 | $41,040 | 0.0% | $61.90 | $57.12 | +8.4% | ETF | 464288273 |
| PNC | Pnc Finl Services Gp | 264 | $40,880 | 0.0% | $154.85 * | $119.93 | +19.8% | Equiti | 693475105 |
| EHC | Encompass Health Cor | 611 | $40,766 | 0.0% | $66.72 | $63.75 | +3.2% | Equiti | 29261A100 |
| VBR | Vanguard Small Cap V | 225 | $40,493 | 0.0% | $179.97 | $163.24 | +10.2% | ETF | 922908611 |
| BRK/B | Berkshire Hathaway C | 111 | $39,589 | 0.0% | $356.66 | $350.99 | +1.6% | Equiti | 084670702 |
| CLX | Clorox Company | 268 | $38,214 | 0.0% | $142.59 * | $124.04 | +7.2% | Equiti | 189054109 |
| SCHH | Sch US Reit Etf | 1,800 | $37,278 | 0.0% | $20.71 | $18.58 | +11.4% | ETF | 808524847 |
| SNDX | Syndax Pharmaceutica | 1,700 | $36,737 | 0.0% | $21.61 | $15.37 | +40.6% | Equiti | 87164F105 |
| — | Flaherty Crumrine Dy | 2,015 | $35,766 | 0.0% | $17.75 | $17.75 | — | Equiti | 33848W106 |
| ON | On Semiconductor Co | 400 | $33,412 | 0.0% | $83.53 | $78.58 | +6.3% | Equiti | 682189105 |
| PG | Procter & Gamble Co | 227 | $33,265 | 0.0% | $146.54 * | $140.61 | -0.9% | Equiti | 742718109 |
| JMSI | Jpmorgan Sustainabl | 653 | $32,993 | 0.0% | $50.53 | $48.89 | +3.3% | Equiti | 46654Q815 |
| SJNK | Spdr Barclays Etf | 1,260 | $31,676 | 0.0% | $25.14 | $24.53 | +2.5% | Equiti | 78468R408 |
| — | Flaherty Crumrine To | 2,140 | $31,137 | 0.0% | $14.55 | $14.55 | — | Equiti | 338479108 |
| — | Nuveen Global High I | 2,545 | $31,049 | 0.0% | $12.20 | $12.20 | — | Equiti | 67075G103 |
| EWC | Ishare Canada | 843 | $30,921 | 0.0% | $36.68 | $34.09 | +7.6% | ETF | 464286509 |
| — | United States Nat Ga | 6,065 | $30,750 | 0.0% | $5.07 | $5.07 | — | ETF | 912318300 |
| OHI | Omega Hlthcare Invs | 1,000 | $30,660 | 0.0% | $30.66 | $30.66 | — | Equity | 681936100 |
| — | Discover Financial S | 272 | $30,573 | 0.0% | $112.40 | $112.40 | — | Equiti | 254709108 |
| ISRG | Intuitive Surgical N | 90 | $30,362 | 0.0% | $337.36 | $298.09 | +13.2% | Equiti | 46120E602 |
| — | Synovus Finl Co | 800 | $30,120 | 0.0% | $37.65 | $37.65 | — | Equiti | 87161C501 |
| QTEC | First Tr Nasdaq 100 | 169 | $29,654 | 0.0% | $175.47 | $155.82 | +12.6% | ETF | 337345102 |
| AMD | Advanced Micro Devic | 200 | $29,482 | 0.0% | $147.41 | $117.86 | +25.1% | Equiti | 007903107 |
| — | Calamos Convertible | 2,645 | $27,402 | 0.0% | $10.36 | $10.36 | — | Equiti | 128117108 |
| VTI | Vanguard Total Stock | 115 | $27,280 | 0.0% | $237.22 | $221.08 | +7.3% | ETF | 922908769 |
| MDT | Medtronic Inc | 324 | $26,691 | 0.0% | $82.38 * | $71.45 | +8.9% | Equiti | G5960L103 |
| GIS | General Mills | 408 | $26,577 | 0.0% | $65.14 * | $59.53 | +1.0% | Equiti | 370334104 |
| DAL | Delta Air Lines Inc | 660 | $26,552 | 0.0% | $40.23 * | $35.44 | +11.0% | Equiti | 247361702 |
| MPV | Barings Participatio | 1,640 | $25,584 | 0.0% | $15.60 | $15.60 | — | Equiti | 06761A103 |
| MBIN | Merchants Bancorp In | 600 | $25,548 | 0.0% | $42.58 * | $32.15 | +29.8% | Equiti | 58844R108 |
| SCHG | Schw US Lcap Gro Etf | 306 | $25,386 | 0.0% | $82.96 * | $19.34 | +7.2% | ETF | 808524300 |
| PNW | Pinnacle West Capita | 350 | $25,144 | 0.0% | $71.84 * | $67.20 | -1.8% | Equiti | 723484101 |
| KARS | Kranshrs Elctr Vhcl | 960 | $24,672 | 0.0% | $25.70 | $25.13 | +2.3% | Equiti | 500767827 |
| GD | General Dynamics Cor | 95 | $24,669 | 0.0% | $259.67 * | $234.24 | +6.5% | Equiti | 369550108 |
| VFH | Vanguard Financials | 260 | $23,988 | 0.0% | $92.26 | $84.04 | +9.8% | ETF | 92204A405 |
| BMY | Bristol-Myers Squibb | 465 | $23,859 | 0.0% | $51.31 * | $47.02 | -2.2% | Equiti | 110122108 |
| SDY | Spdr S&P Dividend Et | 180 | $22,495 | 0.0% | $124.97 | $117.40 | +6.5% | ETF | 78464A763 |
| — | Bancroft Cf | 1,400 | $22,372 | 0.0% | $15.98 | $15.98 | — | Equiti | 059695106 |
| DE | Deere & Co | 55 | $21,993 | 0.0% | $399.87 * | $365.14 | +6.4% | Equiti | 244199105 |
| EWA | Ishares Msci Aus Idx | 900 | $21,906 | 0.0% | $24.34 | $22.16 | +9.8% | ETF | 464286103 |
| VYM | Vanguard Whitehall F | 190 | $21,210 | 0.0% | $111.63 | $105.07 | +6.2% | Equiti | 921946406 |
| — | Brookfield Renewable | 730 | $21,017 | 0.0% | $28.79 | $28.79 | — | Equiti | 11284V105 |
| QCOM | Qualcomm Inc | 138 | $19,959 | 0.0% | $144.63 * | $118.34 | +17.2% | Equiti | 747525103 |
| IJH | Ishares Tr S&P Midca | 72 | $19,955 | 0.0% | $277.15 * | $50.72 | +9.3% | ETF | 464287507 |
| KHC | Kraft Heinz Company | 520 | $19,230 | 0.0% | $36.98 * | $30.38 | +9.6% | Equiti | 500754106 |
| IGSB | Ishares Tr Barclays | 364 | $18,664 | 0.0% | $51.27 | $50.21 | +2.1% | ETF | 464288646 |
| PSX | Phillips 66 | 137 | $18,240 | 0.0% | $133.14 * | $111.04 | +11.9% | Equiti | 718546104 |
| C | Citigroup Inc | 350 | $18,004 | 0.0% | $51.44 * | $41.35 | +16.7% | Equiti | 172967424 |
| COP | Conocophillips | 150 | $17,411 | 0.0% | $116.07 * | $109.73 | -0.5% | Equiti | 20825C104 |
| FSTA | Fidelity Msci Cons S | 388 | $17,316 | 0.0% | $44.63 | $42.81 | +4.3% | Equiti | 316092303 |
| IVT | Inventrust Pptys Cor | 675 | $17,105 | 0.0% | $25.34 | $25.34 | — | Equiti | 46124J201 |
| NOC | Northrop Grumman Cor | 35 | $16,385 | 0.0% | $468.14 * | $452.04 | +0.1% | Equiti | 666807102 |
| RTX | Raytheon Technologie | 193 | $16,239 | 0.0% | $84.14 * | $75.63 | +6.7% | Equiti | 75513E101 |
| BE | Bloom Energy Corp | 1,090 | $16,132 | 0.0% | $14.80 | $12.51 | +18.3% | Equiti | 093712107 |
| HXL | Hexcel Corp. | 205 | $15,119 | 0.0% | $73.75 | $67.59 | +9.1% | Equiti | 428291108 |
| SLF | Sun Life Finl | 289 | $14,988 | 0.0% | $51.86 | $49.21 | +5.4% | Equiti | 866796105 |
| NFLX | Netflix Inc | 30 | $14,606 | 0.0% | $486.87 * | $43.65 | +11.5% | Equiti | 64110L106 |
| ZBH | Zimmer Holdings Inc | 119 | $14,482 | 0.0% | $121.70 | $109.35 | +9.3% | Equiti | 98956P102 |
| VTV | Vanguard Value Etf | 90 | $13,455 | 0.0% | $149.50 | $140.69 | +6.3% | ETF | 922908744 |
| MPC | Marathon Pete Corp | 90 | $13,352 | 0.0% | $148.36 * | $141.98 | +0.2% | Equiti | 56585A102 |
| — | Cohen Steers Reit Pr | 639 | $12,882 | 0.0% | $20.16 | $20.16 | — | Equiti | 19247X100 |
| — | Sunpower Corp | 2,643 | $12,766 | 0.0% | $4.83 | $4.83 | — | Equiti | 867652406 |
| MBC | Masterbrand Inc | 840 | $12,474 | 0.0% | $14.85 | $12.82 | +15.8% | Equiti | 57638P104 |
| DBEF | Deutsch X Trks Msci | 335 | $12,388 | 0.0% | $36.98 | $35.41 | +4.4% | Equiti | 233051200 |
| GVI | Ishares Int Gov Cred | 117 | $12,257 | 0.0% | $104.76 | $102.17 | +2.5% | ETF | 464288612 |
| LAMR | Lamar Advertising Co | 110 | $11,691 | 0.0% | $106.28 | $106.28 | — | Equiti | 512816109 |
| NFG | National Fuel Gas Co | 220 | $11,037 | 0.0% | $50.17 | $51.60 | -2.8% | Equiti | 636180101 |
| ALC | Alcon Inc Ord | 140 | $10,919 | 0.0% | $77.99 | $73.37 | +5.8% | Equiti | H01301128 |
| CMI | Cummins Inc | 45 | $10,781 | 0.0% | $239.58 * | $216.82 | +5.8% | Equiti | 231021106 |
| SDIV | Global X Superdivide | 443 | $9,990 | 0.0% | $22.55 | $21.39 | +5.4% | ETF | 37960A669 |
| ZS | Zscaler Inc | 45 | $9,970 | 0.0% | $221.56 | $185.19 | +19.6% | Equiti | 98980G102 |
| — | Westrock Company | 234 | $9,716 | 0.0% | $41.52 | $41.52 | — | Equiti | 96145D105 |
| — | Nuveen Taxable Munic | 598 | $9,442 | 0.0% | $15.79 | $15.79 | — | Equiti | 67074C103 |
| HUM | Humana Inc | 20 | $9,156 | 0.0% | $457.80 * | $479.75 | -6.9% | Equiti | 444859102 |
| — | Blackrock Taxabl Mun | 548 | $8,910 | 0.0% | $16.26 | $16.26 | — | Equiti | 09248X100 |
| IWO | Ishares Russell 2000 | 35 | $8,828 | 0.0% | $252.23 | $225.41 | +11.9% | ETF | 464287648 |
| ACN | Accenture Plc | 25 | $8,773 | 0.0% | $350.92 * | $312.68 | +8.9% | Equiti | G1151C101 |
| GM | General Motors Corp | 239 | $8,585 | 0.0% | $35.92 * | $30.24 | +16.4% | Equiti | 37045V100 |
| — | Allete Inc New | 140 | $8,562 | 0.0% | $61.16 | $61.16 | — | Equiti | 018522300 |
| XOP | Spdr S&P Oil & Gas E | 62 | $8,488 | 0.0% | $136.90 | $140.70 | -2.7% | ETF | 78468R556 |
| AVGO | Broadcom LTD | 7 | $7,814 | 0.0% | $1116.29 * | $92.23 | +18.3% | Equiti | 11135F101 |
| DD | Du Pont E I De Nemou | 100 | $7,693 | 0.0% | $76.93 * | $29.01 | +6.5% | Equiti | 26614N102 |
| CMCSA | Comcast Corp A | 175 | $7,674 | 0.0% | $43.85 * | $40.09 | +2.3% | Equiti | 20030N101 |
| JMEE | Jpmorgan Market Expn | 141 | $7,573 | 0.0% | $53.71 | $49.33 | +8.9% | ETF | 46641Q118 |
| BMO | Bank Montreal Quebec | 75 | $7,421 | 0.0% | $98.95 * | $76.59 | +19.0% | Equiti | 063671101 |
| PRTA | Prothena Corp Plc | 200 | $7,268 | 0.0% | $36.34 | $38.49 | -5.6% | Equiti | G72800108 |
| VSS | Vangard Intl Small C | 63 | $7,247 | 0.0% | $115.03 | $107.47 | +7.0% | ETF | 922042718 |
| EWL | Ishares Msci Switzer | 150 | $7,241 | 0.0% | $48.27 | $44.55 | +8.4% | ETF | 464286749 |
| — | Patterson Dental Co | 250 | $7,113 | 0.0% | $28.45 | $28.45 | — | Equiti | 703395103 |
| MBB | Ishares Mbs Etf | 74 | $6,962 | 0.0% | $94.08 | $89.68 | +4.9% | ETF | 464288588 |
| EWY | Ishares Msci Korea I | 105 | $6,881 | 0.0% | $65.53 | $60.82 | +7.8% | ETF | 464286772 |
| MRSH | Marsh & McLennan | 36 | $6,821 | 0.0% | $189.47 * | $186.95 | -1.7% | Equiti | 571748102 |
| HSY | Hershey Foods Corp | 35 | $6,525 | 0.0% | $186.43 * | $177.67 | -1.3% | Equiti | 427866108 |
| PGJ | Invesco Golden Drago | 250 | $6,508 | 0.0% | $26.03 | $25.87 | +0.6% | ETF | 46137V571 |
| GE | General Electric Com | 49 | $6,254 | 0.0% | $127.63 * | $91.47 | +10.0% | Equiti | 369604301 |
| MCD | McDonalds Corp | 21 | $6,227 | 0.0% | $296.52 * | $258.68 | +9.4% | Equiti | 580135101 |
| XAR | Spdr S&P Aerospace & | 45 | $6,094 | 0.0% | $135.42 | $123.16 | +10.0% | ETF | 78464A631 |
| SLV | Ishares Silver TRUST | 275 | $5,990 | 0.0% | $21.78 | $21.29 | +2.3% | ETF | 46428Q109 |
| MET | Metlife Inc | 90 | $5,952 | 0.0% | $66.13 * | $58.77 | +6.1% | Equiti | 59156R108 |
| MGM | Mgm Resorts Intl | 133 | $5,942 | 0.0% | $44.68 | $39.23 | +13.9% | Equiti | 552953101 |
| IGIB | Ishares Tr Barclays | 110 | $5,720 | 0.0% | $52.00 | $49.44 | +5.2% | ETF | 464288638 |
| ITA | Ishares US Aerospace | 45 | $5,697 | 0.0% | $126.60 | $115.48 | +9.6% | ETF | 464288760 |
| TXN | Texas Instruments In | 32 | $5,455 | 0.0% | $170.47 * | $145.50 | +10.3% | Equiti | 882508104 |
| SO | The Southern Company | 75 | $5,259 | 0.0% | $70.12 * | $63.75 | +2.6% | Equiti | 842587107 |
| HEWJ | Ishares Msci Jpn Idx | 75 | $4,811 | 0.0% | $64.15 * | $34.62 | +0.8% | ETF | 46434V886 |
| PAYX | Paychex Inc | 40 | $4,764 | 0.0% | $119.10 * | $111.08 | +0.9% | Equiti | 704326107 |
| LLY | Eli Lilly & Co | 8 | $4,663 | 0.0% | $582.88 | $575.10 | -0.0% | Equiti | 532457108 |
| PCG | Pac Gas & Elec | 300 | $4,542 | 0.0% | $15.14 * | $16.69 | +6.8% | Equiti | 69331C108 |
| — | Workhorse Group Inc | 12,600 | $4,536 | 0.0% | $0.36 | $0.36 | — | Equiti | 98138J206 |
| BNS | Bank Of Nova Scotia | 90 | $4,382 | 0.0% | $48.69 * | $39.53 | +10.6% | Equiti | 064149107 |
| OGN | Organon & Co | 300 | $4,326 | 0.0% | $14.42 * | $12.33 | +7.4% | Equiti | 68622V106 |
| FCX | Freeport McMoran Cop | 100 | $4,257 | 0.0% | $42.57 * | $35.90 | +15.3% | Equiti | 35671D857 |
| UNP | Union Pacific Corp | 17 | $4,176 | 0.0% | $245.65 * | $209.24 | +12.2% | Equiti | 907818108 |
| NIO | N I O Inc | 451 | $4,091 | 0.0% | $9.07 | $7.94 | +14.3% | Equiti | 62914V106 |
| EFA | Ishares Tr Msci Eafe | 54 | $4,069 | 0.0% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| FDX | FedEx Corporation | 16 | $4,048 | 0.0% | $253.00 * | $242.32 | -0.1% | Equiti | 31428X106 |
| ICLN | Ishares Global Etf | 250 | $3,893 | 0.0% | $15.57 | $14.06 | +10.7% | ETF | 464288224 |
| BX | Blackstone Group Lp | 28 | $3,666 | 0.0% | $130.93 * | $102.08 | +21.3% | Equity | 09260D107 |
| MPT | Medical Properties | 720 | $3,535 | 0.0% | $4.91 | $4.91 | — | REIT | 58463J304 |
| SCHW | Charles Schwab Commo | 50 | $3,440 | 0.0% | $68.80 * | $56.12 | +19.3% | Equiti | 808513105 |
| VUG | Vanguard Growth Etf | 11 | $3,420 | 0.0% | $310.91 * | $48.27 | +7.3% | ETF | 922908736 |
| ADI | Analog Devices Inc | 17 | $3,376 | 0.0% | $198.59 * | $172.22 | +11.5% | Equiti | 032654105 |
| MNKD | Mannkind Corp | 920 | $3,349 | 0.0% | $3.64 | $3.82 | -4.7% | Equiti | 56400P706 |
| — | Viacomcbs Inc | 217 | $3,209 | 0.0% | $14.79 | $14.79 | — | Equiti | 92556H206 |
| ZTS | Zoetis Inc | 16 | $3,158 | 0.0% | $197.38 * | $172.86 | +11.6% | Equiti | 98978V103 |
| EHAB | Enhabit Inc | 305 | $3,157 | 0.0% | $10.35 | $9.45 | +9.5% | Equiti | 29332G102 |
| IWP | Ishares Russell Mid | 30 | $3,134 | 0.0% | $104.47 | $94.80 | +10.2% | ETF | 464287481 |
| DEO | Diageo Plc | 21 | $3,059 | 0.0% | $145.67 | $147.65 | -1.4% | Equiti | 25243Q205 |
| WBD | Warner Brothers Disc | 265 | $3,016 | 0.0% | $11.38 | $10.79 | +5.4% | Equiti | 934423104 |
| CB | Chubb Corp | 13 | $2,938 | 0.0% | $226.00 | $213.74 | +3.7% | Equiti | H1467J104 |
| VNQ | Vanguard Reit Etf | 33 | $2,916 | 0.0% | $88.36 | $79.25 | +11.5% | ETF | 922908553 |
| SU | Suncor Energy Inc Ne | 86 | $2,755 | 0.0% | $32.03 * | $30.35 | -1.1% | Equiti | 867224107 |
| STT | State Street | 100 | $2,371 | 0.0% | $23.71 * | $64.81 | +12.1% | Equiti | 857477103 |
| EWT | Ishares Msci Taiwan | 50 | $2,302 | 0.0% | $46.04 | $46.39 | -0.8% | ETF | 46434G772 |
| EMB | Ishares JPM Emerging | 24 | $2,137 | 0.0% | $89.04 | $84.22 | +5.7% | ETF | 464288281 |
| AZN | Astrazeneca Plc | 31 | $2,088 | 0.0% | $67.35 | $67.35 | — | Equiti | 046353108 |
| ARTY | Ishare Robot Artif I | 60 | $2,070 | 0.0% | $34.50 | $31.67 | +8.9% | Equiti | 46435U556 |
| WTAI | Wisdomtree Art Intll | 100 | $2,069 | 0.0% | $20.69 | $18.22 | +13.6% | Equiti | 97717Y543 |
| IWC | Ishares Micro Cap Et | 17 | $1,973 | 0.0% | $116.06 | $101.41 | +14.4% | ETF | 464288869 |
| VNQI | Vanguard Glbal Ex US | 46 | $1,959 | 0.0% | $42.59 | $39.88 | +6.8% | ETF | 922042676 |
| NGVT | Ingevity Corporation | 39 | $1,842 | 0.0% | $47.23 | $41.54 | +13.7% | Equiti | 45688C107 |
| CXT | Crane Holdings Co | 15 | $1,772 | 0.0% | $118.13 * | $51.81 | +7.3% | Equiti | 224441105 |
| — | Luminar Technologies | 525 | $1,769 | 0.0% | $3.37 | $3.37 | — | Equiti | 550424105 |
| IWN | Ishares Tr Russell 2 | 11 | $1,709 | 0.0% | $155.36 | $138.52 | +12.1% | ETF | 464287630 |
| NEE | Nextera Energy Inc | 26 | $1,579 | 0.0% | $60.73 * | $53.46 | +7.1% | Equiti | 65339F101 |
| CME | CME Group Inc | 7 | $1,474 | 0.0% | $210.57 * | $194.65 | +1.4% | Equiti | 12572Q105 |
| AAL | American Airls Group | 100 | $1,374 | 0.0% | $13.74 | $12.56 | +9.4% | Equiti | 02376R102 |
| GEHC | Ge Healthcare Techno | 16 | $1,238 | 0.0% | $77.38 | $69.79 | +10.4% | Equiti | 36266G107 |
| TD | Toronto-Dominion Bk | 19 | $1,228 | 0.0% | $64.63 | $59.96 | +7.8% | Equiti | 891160509 |
| BABA | Alibaba Group Hldg A | 15 | $1,163 | 0.0% | $77.53 | $79.68 | -2.7% | Equiti | 01609W102 |
| SHEL | Shell Plc | 17 | $1,119 | 0.0% | $65.82 | $65.62 | +0.3% | Equiti | 780259305 |
| DLR | Digital Realty TRUST | 8 | $1,077 | 0.0% | $134.63 * | $120.61 | +5.0% | Equiti | 253868103 |
| BGS | B & G Foods Inc | 100 | $1,050 | 0.0% | $10.50 * | $7.10 | +15.4% | Equiti | 05508R106 |
| PM | Philip Morris Intl I | 11 | $1,035 | 0.0% | $94.09 * | $83.71 | +3.4% | Equiti | 718172109 |
| IBRX | Immunitybio Inc | 200 | $1,004 | 0.0% | $5.02 | $3.14 | +60.0% | Equiti | 45256X103 |
| TGT | Target Corporation | 7 | $997 | 0.0% | $142.43 * | $113.03 | +17.2% | Equiti | 87612E106 |
| AEP | American Electric Po | 12 | $975 | 0.0% | $81.25 * | $71.72 | +5.1% | Equiti | 025537101 |
| CCI | Crown Castle Inc | 7 | $806 | 0.0% | $115.14 * | $90.81 | +13.7% | Equity | 22822V101 |
| PPL | Ppl Corp | 29 | $786 | 0.0% | $27.10 * | $23.57 | +7.6% | Equiti | 69351T106 |
| — | Virgin Galactic Hldg | 300 | $735 | 0.0% | $2.45 | $2.45 | — | Equiti | 92766K106 |
| OXY | Occidental Pete Corp | 12 | $717 | 0.0% | $59.75 * | $58.62 | -1.9% | Equiti | 674599105 |
| XLRE | Real Estate Select S | 16 | $641 | 0.0% | $40.06 | $35.91 | +11.6% | Equiti | 81369Y860 |
| — | Vista Outdoor Inc | 20 | $591 | 0.0% | $29.55 | $29.55 | — | Equiti | 928377100 |
| VTRS | Viatris Inc | 52 | $563 | 0.0% | $10.83 * | $8.69 | +13.9% | Equiti | 92556V106 |
| SPG | Simon Property Group | 2 | $285 | 0.0% | $142.50 * | $108.32 | +19.2% | Equiti | 828806109 |
| — | Assertio Hldgs Inc | 249 | $266 | 0.0% | $1.07 | $1.07 | — | Equiti | 04546C205 |
| CCL | Carnival Corp | 13 | $241 | 0.0% | $18.54 | $14.52 | +27.7% | Equiti | 143658300 |
| CARR | Carrier Global Corp | 4 | $230 | 0.0% | $57.50 * | $51.55 | +9.0% | Equiti | 14448C104 |
| OTIS | Otis Worldwide Corp | 2 | $179 | 0.0% | $89.50 * | $80.24 | +7.8% | Equiti | 68902V107 |
| OXY/WS | Occidental Petrol 27 | 1 | $39 | 0.0% | $39.00 | $39.00 | — | Equiti | 674599162 |