Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Intl Eqty I | 88,143 | $5.17M | 4.8% | $56.14 | — | ETF | 922042775 |
| MSFT | Microsoft Corp | 11,586 | $4.874M | 4.5% | $350.36 | +14.0% | Equiti | 594918104 |
| FDN | First Tr Dj Internet | 22,424 | $4.599M | 4.3% | $186.55 | — | ETF | 33733E302 |
| AAPL | Apple Computer Inc | 26,620 | $4.565M | 4.3% | $182.81 | -1.4% | Equiti | 037833100 |
| JPM | J P Morgan Chase | 18,191 | $3.644M | 3.4% | $144.89 | +19.8% | Equiti | 46625H100 |
| SCHX | Schwab US Large Cap | 55,996 | $3.475M | 3.2% | $56.40 | — | ETF | 808524201 |
| NVDA | Nvidia Corp | 3,077 | $2.78M | 2.6% | $46.31 | +56.4% | Equiti | 67066G104 |
| COST | Costco Whsl Corp New | 3,576 | $2.62M | 2.4% | $573.49 | +23.2% | Equiti | 22160K105 |
| MA | Mastercard Inc | 5,415 | $2.608M | 2.4% | $397.11 | +14.0% | Equiti | 57636Q104 |
| UNH | Unitedhealth Group I | 4,942 | $2.445M | 2.3% | $511.31 | -4.4% | Equiti | 91324P102 |
| LIN | Linde Plc | 4,199 | $1.95M | 1.8% | $383.62 | +10.1% | Equiti | G54950103 |
| ADP | Automatic Data Proce | 7,426 | $1.855M | 1.7% | $222.04 | +5.5% | Equiti | 053015103 |
| TMO | Thermo Fisher Scient | 3,171 | $1.843M | 1.7% | $480.76 | +16.0% | Equiti | 883556102 |
| SYK | Stryker Corp | 4,949 | $1.771M | 1.6% | $274.84 | +20.2% | Equiti | 863667101 |
| ITW | Illinois Tool Works | 5,663 | $1.52M | 1.4% | $227.33 | +8.9% | Equiti | 452308109 |
| DOV | Dover Corporation | 8,439 | $1.495M | 1.4% | $136.69 | +15.3% | Equiti | 260003108 |
| XBI | SPDR Biotech | 15,320 | $1.454M | 1.4% | $89.29 | — | ETF | 78464A870 |
| BAC | Bank Of America Corp | 35,070 | $1.33M | 1.2% | $27.61 | +18.8% | Equiti | 060505104 |
| BA | Boeing Co | 6,823 | $1.317M | 1.2% | $213.08 | -3.6% | Equiti | 097023105 |
| CSCO | Cisco Systems Inc | 26,238 | $1.31M | 1.2% | $47.98 | -1.6% | Equiti | 17275R102 |
| AMZN | Amazon Com Inc | 7,215 | $1.301M | 1.2% | $140.18 | +19.1% | Equiti | 023135106 |
| HD | Home Depot Inc | 3,283 | $1.259M | 1.2% | $293.72 | +18.7% | Equiti | 437076102 |
| AXP | American Express Com | 5,518 | $1.256M | 1.2% | $156.99 | +29.2% | Equiti | 025816109 |
| JNJ | Johnson & Johnson | 7,926 | $1.254M | 1.2% | $143.59 | +4.6% | Equiti | 478160104 |
| NKE | Nike Inc Class B | 12,864 | $1.209M | 1.1% | $102.99 | -5.0% | Equiti | 654106103 |
| DIS | Disney Walt Hldg Co | 9,316 | $1.14M | 1.1% | $86.20 | +18.8% | Equiti | 254687106 |
| CVS | CVS Health Corp | 14,182 | $1.131M | 1.1% | $65.40 | +8.3% | Equiti | 126650100 |
| — | Blackrock | 1,324 | $1.104M | 1.0% | $811.80 | — | Equiti | 09247X101 |
| MRVL | Marvell Technology I | 15,480 | $1.097M | 1.0% | $53.61 | +27.0% | Equiti | 573874104 |
| PEP | Pepsico Incorporated | 6,260 | $1.096M | 1.0% | $153.75 | +2.3% | Equiti | 713448108 |
| KMB | Kimberly-Clark Corp | 8,324 | $1.077M | 1.0% | $111.21 | +2.6% | Equiti | 494368103 |
| GOOGL | Alphabet Inc. Class | 6,815 | $1.029M | 1.0% | $133.35 | +6.5% | Equiti | 02079K305 |
| — | Bank of Amer 7.25 C | 800 | $954K | 0.9% | $1204.39 | — | Convertible | 060505682 |
| — | Wells Fargo Conv Pfd | 766 | $934K | 0.9% | $1196.02 | — | Convertible | 949746804 |
| SBUX | Starbucks Corp | 10,150 | $928K | 0.9% | $92.19 | -3.9% | Equiti | 855244109 |
| MCHP | Microchip Technology | 10,025 | $899K | 0.8% | $76.96 | +6.4% | Equiti | 595017104 |
| OMC | Omnicom Group Inc | 9,220 | $892K | 0.8% | $73.20 | +14.9% | Equiti | 681919106 |
| APA | Apache Corp | 23,782 | $818K | 0.8% | $34.62 | -15.4% | Equiti | 03743Q108 |
| WFC | Wells Fargo & Co New | 13,145 | $762K | 0.7% | $41.03 | +22.2% | Equiti | 949746101 |
| LHX | L3Harris Technologie | 3,516 | $749K | 0.7% | $179.88 | +12.4% | Equiti | 502431109 |
| TSCO | Tractor Supply Compa | 2,687 | $703K | 0.7% | $39.39 | +17.6% | Equiti | 892356106 |
| GPN | Global Payments | 4,896 | $654K | 0.6% | $113.23 | +14.4% | Equiti | 37940X102 |
| VZ | Verizon Communicatio | 15,369 | $645K | 0.6% | $31.00 | +15.9% | Equiti | 92343V104 |
| XOM | Exxon Mobil Corporat | 5,398 | $627K | 0.6% | $97.59 | +0.5% | Equiti | 30231G102 |
| CSL | Carlisle Companies I | 1,582 | $620K | 0.6% | $268.62 | +23.5% | Equiti | 142339100 |
| EG | Everest Group | 1,500 | $596K | 0.6% | $374.24 | -2.8% | Equiti | G3223R108 |
| KMI | Kinder Morgan | 29,695 | $545K | 0.5% | $15.34 | +4.2% | Equiti | 49456B101 |
| SXI | Standex Internationa | 2,948 | $537K | 0.5% | $143.94 | +12.2% | Equiti | 854231107 |
| MRK | Merck & Co Inc | 4,000 | $528K | 0.5% | $96.81 | +19.6% | Equiti | 58933Y105 |
| PFE | Pfizer Incorporated | 19,015 | $528K | 0.5% | $26.06 | -5.4% | Equiti | 717081103 |
| PGX | Invesco Preferred ET | 43,177 | $513K | 0.5% | $11.47 | — | ETF | 46138E511 |
| EWBC | East West Bancorp | 6,460 | $511K | 0.5% | $56.62 | +22.5% | Equiti | 27579R104 |
| SWKS | Skyworks Solutions I | 4,636 | $502K | 0.5% | $90.94 | +7.9% | Equiti | 83088M102 |
| VEA | Vanguard Europe Pac | 9,926 | $498K | 0.5% | $47.90 | — | ETF | 921943858 |
| WAT | Waters Corp | 1,429 | $492K | 0.5% | $276.19 | +19.0% | Equiti | 941848103 |
| SPY | S P D R TRUST Unit S | 939 | $491K | 0.5% | $475.31 | — | ETF | 78462F103 |
| MMM | Minnesota Mining & M | 4,177 | $443K | 0.4% | $75.54 | +5.0% | Equiti | 88579Y101 |
| LKQ | LKQ Corporation | 8,180 | $437K | 0.4% | $43.71 | +6.8% | Equiti | 501889208 |
| IBM | IBM Corporation | 2,280 | $435K | 0.4% | $141.50 | +22.0% | Equiti | 459200101 |
| VWO | Vanguard Emerging Ma | 10,083 | $421K | 0.4% | $41.11 | — | ETF | 922042858 |
| SCHF | Schw Intl Eq Etf | 10,659 | $416K | 0.4% | $36.96 | — | ETF | 808524805 |
| SCHA | Schwab US Small Cap | 8,272 | $407K | 0.4% | $47.24 | — | ETF | 808524607 |
| INTC | Intel Corp | 9,130 | $403K | 0.4% | $40.04 | +10.0% | Equiti | 458140100 |
| CW | Curtiss Wright Corp | 1,568 | $401K | 0.4% | $208.11 | +11.2% | Equiti | 231561101 |
| SYY | Sysco Corporation | 4,930 | $400K | 0.4% | $64.89 | +14.9% | Equiti | 871829107 |
| CNRG | SPDR S&P Clean Power | 5,993 | $388K | 0.4% | $71.74 | — | ETF | 78468R655 |
| SCHM | Sch US Mid-Cap Etf | 4,765 | $388K | 0.4% | $75.60 | — | ETF | 808524508 |
| PANW | Palo Alto Networks | 1,333 | $379K | 0.4% | $133.70 | +18.0% | Equiti | 697435105 |
| HASI | Hannon Armstrong Sus | 13,335 | $379K | 0.4% | $19.34 | +15.4% | REIT | 41068X100 |
| STLD | Steel Dynamics | 2,520 | $374K | 0.3% | $107.90 | +13.2% | Equiti | 858119100 |
| SNPS | Synopsys Inc | 627 | $358K | 0.3% | $511.34 | +7.6% | Equiti | 871607107 |
| BWA | Borg Warner | 10,030 | $348K | 0.3% | $34.62 | -8.0% | Equiti | 099724106 |
| STWD | Starwood Ppty TRUST | 16,545 | $336K | 0.3% | $20.86 | — | Equity | 85571B105 |
| HQY | HealthEquity Inc | 4,090 | $334K | 0.3% | $69.33 | +12.6% | Equiti | 42226A107 |
| MLI | Mueller Industries | 6,105 | $329K | 0.3% | $39.33 | +22.8% | Equiti | 624756102 |
| CWB | Spdr Barclays Conver | 4,460 | $326K | 0.3% | $72.15 | — | ETF | 78464A359 |
| DVN | Devon Energy Corp Ne | 6,410 | $322K | 0.3% | $42.41 | -1.4% | Equiti | 25179M103 |
| KAI | Kadant Inc | 980 | $322K | 0.3% | $247.79 | +20.7% | Equiti | 48282T104 |
| O | Realty Income Corp | 5,892 | $319K | 0.3% | $46.93 | +3.6% | Equiti | 756109104 |
| FANG | Diamondback Energy I | 1,608 | $319K | 0.3% | $144.29 | +10.2% | Equiti | 25278X109 |
| SGRY | Surgery Partners In | 10,630 | $317K | 0.3% | $29.12 | +7.4% | Equiti | 86881A100 |
| APAM | Artisan Part Asset M | 6,788 | $311K | 0.3% | $31.07 | +15.6% | Equiti | 04316A108 |
| WTFC | Wintrust Financial 6 | 2,880 | $301K | 0.3% | $82.67 | +16.8% | Equiti | 97650W108 |
| GLD | Spdr Gold TRUST | 1,445 | $297K | 0.3% | $191.17 | — | ETF | 78463V107 |
| RRX | Regal Rexnord Corp. | 1,640 | $295K | 0.3% | $126.16 | +23.5% | Equiti | 758750103 |
| DTE | D T E Energy Company | 2,616 | $293K | 0.3% | $94.92 | +6.3% | Equiti | 233331107 |
| EXLS | ExlService Holdings | 8,825 | $281K | 0.3% | $28.31 | +9.9% | Equiti | 302081104 |
| MMSI | Merit Med Sys Inc | 3,530 | $267K | 0.2% | $69.80 | +10.6% | Equiti | 589889104 |
| UHS | Universal Health Ser | 1,435 | $262K | 0.2% | $133.35 | +22.9% | Equiti | 913903100 |
| CMA | Comerica Incorporate | 4,666 | $257K | 0.2% | $40.68 | +17.0% | Equiti | 200340107 |
| ABT | Abbott Laboratories | 2,240 | $255K | 0.2% | $96.07 | +15.3% | Equiti | 002824100 |
| NSC | Norfolk Southern Cor | 925 | $236K | 0.2% | $200.12 | +18.8% | Equiti | 655844108 |
| IPAR | Interparfums Inc. | 1,670 | $235K | 0.2% | $132.22 | +7.1% | Equiti | 458334109 |
| CTRA | Coterra Energy | 8,400 | $234K | 0.2% | $24.95 | -3.7% | Equiti | 127097103 |
| SSNC | SS&C Technologies | 3,610 | $232K | 0.2% | $54.63 | +13.7% | Equiti | 78467J100 |
| VAC | Marriott Vacation Wo | 2,115 | $228K | 0.2% | $85.33 | +5.8% | Equiti | 57164Y107 |
| — | TechTarget Inc. | 6,730 | $223K | 0.2% | $34.55 | — | Equiti | 87874R100 |
| — | Hillenbrand | 4,835 | $223K | 0.2% | $47.85 | — | Equiti | 431571108 |
| — | Walgreen Boots | 10,078 | $219K | 0.2% | $26.11 | — | Equiti | 931427108 |
| NDSN | Nordson Corp | 795 | $218K | 0.2% | $225.32 | +12.7% | Equiti | 655663102 |
| T | A T & T Corp | 12,261 | $216K | 0.2% | $14.23 | +9.8% | Equiti | 00206R102 |
| IEX | Idex Corp | 878 | $214K | 0.2% | $196.08 | +12.3% | Equiti | 45167R104 |
| DUK | Duke Energy Corporat | 2,207 | $213K | 0.2% | $83.85 | +5.5% | Equiti | 26441C204 |
| PFFD | Global X US Preferre | 10,583 | $213K | 0.2% | $19.40 | — | ETF | 37954Y657 |
| BJ | BJ's Wholesale Club | 2,820 | $213K | 0.2% | $67.67 | +3.0% | Equiti | 05550J101 |
| UBER | Uber Technologies In | 2,710 | $209K | 0.2% | $71.78 | 0.0% | Equiti | 90353T100 |
| KO | Coca Cola Company | 3,406 | $208K | 0.2% | $53.26 | +6.5% | Equiti | 191216100 |
| TOST | Toast Inc | 8,230 | $205K | 0.2% | $16.40 | +26.2% | Equiti | 888787108 |
| SCHD | Sch US Div Equity Et | 2,469 | $199K | 0.2% | $76.13 | — | ETF | 808524797 |
| RMBS | Rambus Inc. | 3,175 | $196K | 0.2% | $62.56 | +1.2% | Equiti | 750917106 |
| PLNT | Planet Fitness Inc | 2,935 | $184K | 0.2% | $61.48 | +8.8% | Equiti | 72703H101 |
| D | Dominion Res Inc Va | 3,713 | $183K | 0.2% | $41.01 | +4.0% | Equiti | 25746U109 |
| SITE | SiteOne Landscape Su | 1,029 | $180K | 0.2% | $145.78 | +13.2% | Equiti | 82982L103 |
| THRM | Gentherm Inc. | 3,100 | $178K | 0.2% | $52.06 | 0.0% | Equiti | 37253A103 |
| — | ChampionX Corporatio | 4,880 | $175K | 0.2% | $29.21 | — | Equiti | 15872M104 |
| IRM | Iron Mountain Inc Ne | 2,155 | $173K | 0.2% | $58.41 | +16.5% | Equiti | 46284V101 |
| SLB | Schlumberger Ltd | 3,010 | $165K | 0.2% | $51.21 | -6.6% | Equiti | 806857108 |
| LNTH | Lantheus Holdings In | 2,645 | $165K | 0.2% | $67.75 | -13.1% | Equiti | 516544103 |
| OPCH | Option Care Health | 4,855 | $163K | 0.2% | $30.73 | +5.3% | Equiti | 68404L201 |
| CL | Colgate-Palmolive Co | 1,800 | $162K | 0.2% | $71.73 | +13.4% | Equiti | 194162103 |
| XYLD | Global X S&P 500 Cov | 3,956 | $161K | 0.2% | $39.44 | — | ETF | 37954Y475 |
| LEG | Leggett & Platt Inc | 8,345 | $160K | 0.1% | $21.74 | 0.0% | Equiti | 524660107 |
| CHD | Church & Dwight Co I | 1,525 | $159K | 0.1% | $89.26 | +9.6% | Equiti | 171340102 |
| ETN | Eaton Corporation | 490 | $153K | 0.1% | $215.55 | +24.1% | Equiti | G29183103 |
| SPFF | Global X Superincome | 15,945 | $151K | 0.1% | $9.08 | — | ETF | 37950E333 |
| MTN | Vail Resorts Inc. | 665 | $148K | 0.1% | $219.12 | +1.5% | Equiti | 91879Q109 |
| ABBV | Abbvie Inc | 801 | $146K | 0.1% | $135.72 | +19.4% | Equiti | 00287Y109 |
| OEF | Ishares Tr S&P 100 I | 580 | $143K | 0.1% | $223.39 | — | ETF | 464287101 |
| HGTY | Hagerty Inc | 15,520 | $142K | 0.1% | $8.16 | +2.6% | Equiti | 405166109 |
| VLO | Valero Energy Corp | 815 | $139K | 0.1% | $119.35 | +13.7% | Equiti | 91913Y100 |
| SCHV | Schw US Lcap Val Etf | 1,690 | $128K | 0.1% | $70.10 | — | ETF | 808524409 |
| PFXF | VanEck Pref Sec | 7,235 | $128K | 0.1% | $17.18 | — | ETF | 92189F429 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $122K | 0.1% | $18.38 | — | Equiti | 892331307 |
| RPM | RPM Incorporated Ohi | 1,000 | $119K | 0.1% | $111.21 | 0.0% | Equiti | 749685103 |
| F | Ford Motor Company | 8,612 | $114K | 0.1% | $9.63 | +11.0% | Equiti | 345370860 |
| UPS | United Parcel Servic | 769 | $114K | 0.1% | $134.26 | +1.6% | Equiti | 911312106 |
| ALL | Allstate Corporation | 648 | $112K | 0.1% | $124.75 | +21.8% | Equiti | 020002101 |
| EWG | Ishares Msci Grmny I | 3,146 | $99,876 | 0.1% | $29.69 | — | ETF | 464286806 |
| DTM | DT Midstream | 1,627 | $99,410 | 0.1% | $50.72 | +2.4% | Equiti | 23345M107 |
| MDLZ | Mondelez Intl Inc Cl | 1,340 | $93,800 | 0.1% | $64.31 | +7.1% | Equiti | 609207105 |
| DOW | Dow Chemical Company | 1,615 | $93,557 | 0.1% | $44.66 | +9.6% | Equiti | 260557103 |
| CMS | C M S Energy Corp | 1,500 | $90,510 | 0.1% | $52.28 | +4.6% | Equiti | 125896100 |
| TCPC | Blackrock Tcp Capita | 8,578 | $89,464 | 0.1% | $11.29 | -2.1% | ETF | 09259E108 |
| VPL | Vanguard Pacific | 1,165 | $88,575 | 0.1% | $72.03 | — | ETF | 922042866 |
| HYG | Ishares TRUST | 1,130 | $87,835 | 0.1% | $77.39 | — | ETF | 464288513 |
| GILD | Gilead Sciences Inc | 1,165 | $85,336 | 0.1% | $72.19 | -0.3% | Equiti | 375558103 |
| GOOG | Alphabet Incorporate | 560 | $85,266 | 0.1% | $134.68 | +6.4% | Equiti | 02079K107 |
| SCHE | Schw Emg Mkt Eq Etf | 3,130 | $79,033 | 0.1% | $24.79 | — | ETF | 808524706 |
| BKLN | Invesco Senior Loan | 3,529 | $74,638 | 0.1% | $21.18 | — | Equity | 46138G508 |
| DY | Dycom Industries Inc | 515 | $73,918 | 0.1% | $123.18 | 0.0% | Equiti | 267475101 |
| FBIN | Fortune Brands Hm & | 857 | $72,562 | 0.1% | $63.36 | +21.1% | Equiti | 34964C106 |
| XLF | SPDR Financial Selec | 1,705 | $71,815 | 0.1% | $37.60 | — | ETF | 81369Y605 |
| VXF | Vanguard Extended Mk | 405 | $70,984 | 0.1% | $164.42 | — | ETF | 922908652 |
| VOE | Vanguard Mid Cap Val | 455 | $70,939 | 0.1% | $145.01 | — | ETF | 922908512 |
| CVX | Chevron Corp | 442 | $69,721 | 0.1% | $137.80 | +0.9% | Equiti | 166764100 |
| GRMN | Garmin Ltd New | 430 | $64,014 | 0.1% | $111.64 | +14.3% | Equiti | H2906T109 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $63,397 | 0.1% | $41.99 | — | Equiti | 97717X594 |
| ORCL | Oracle Corporation | 487 | $61,172 | 0.1% | $106.71 | +5.3% | Equiti | 68389X105 |
| FDUS | Fidus Investment Cor | 3,050 | $60,207 | 0.1% | $14.73 | +6.2% | Equiti | 316500107 |
| — | Eaton Vance Fl Rt In | 4,520 | $60,161 | 0.1% | $12.55 | — | ETF | 278279104 |
| ECL | Ecolab | 250 | $57,725 | 0.1% | $175.85 | +18.2% | Equiti | 278865100 |
| RYLD | Global X Russll 2000 | 3,398 | $57,460 | 0.1% | $16.74 | — | ETF | 37954Y459 |
| — | Advent Claymore Conv | 4,803 | $57,348 | 0.1% | $11.38 | — | Equiti | 00764C109 |
| — | Marathon Oil Corp | 2,000 | $56,680 | 0.1% | $24.16 | — | Equiti | 565849106 |
| LMT | Lockheed Martin Corp | 118 | $53,675 | 0.0% | $417.42 | -0.4% | Equiti | 539830109 |
| WELL | Welltower Inc | 574 | $53,635 | 0.0% | $83.03 | +5.0% | Equiti | 95040Q104 |
| EL | Lauder Estee Co Inc | 345 | $53,182 | 0.0% | $127.17 | +7.4% | Equiti | 518439104 |
| AGNC | Agnc Investm | 2,298 | $52,762 | 0.0% | $21.76 | — | Equiti | 00123Q104 |
| CI | Cigna Corp | 142 | $51,573 | 0.0% | $280.77 | +13.2% | Equiti | 125523100 |
| MS | Morgan Stanley | 544 | $51,223 | 0.0% | $74.81 | +11.2% | Equiti | 617446448 |
| EHC | Encompass Health Cor | 611 | $50,456 | 0.0% | $63.75 | +13.3% | Equiti | 29261A100 |
| — | New York Cmn | 2,847 | $49,602 | 0.0% | $10.23 | — | Equiti | 649445103 |
| IWO | Ishares Russell 2000 | 234 | $49,210 | 0.0% | $216.57 | — | ETF | 464287648 |
| IXUS | Ishares Core Msci To | 725 | $49,199 | 0.0% | $64.93 | — | ETF | 46432F834 |
| BP | Bp Amoco Plc Adr | 1,298 | $48,909 | 0.0% | $35.40 | — | Equiti | 055622104 |
| BRK/B | Berkshire Hathaway C | 111 | $46,678 | 0.0% | $350.99 | +12.1% | Equiti | 084670702 |
| VBR | Vanguard Small Cap V | 225 | $43,173 | 0.0% | $179.97 | — | ETF | 922908611 |
| AFL | Aflac Inc | 500 | $42,930 | 0.0% | $76.99 | +2.3% | Equiti | 001055102 |
| SCZ | Ishares Msci Eafe Sm | 663 | $41,988 | 0.0% | $61.90 | — | ETF | 464288273 |
| ILMN | Illumina Inc | 300 | $41,196 | 0.0% | $115.36 | +16.2% | Equiti | 452327109 |
| CLX | Clorox Company | 268 | $41,033 | 0.0% | $124.04 | +13.0% | Equiti | 189054109 |
| SNDX | Syndax Pharmaceutica | 1,700 | $40,460 | 0.0% | $15.37 | +45.1% | Equiti | 87164F105 |
| PG | Procter & Gamble Co | 227 | $36,831 | 0.0% | $140.61 | +6.6% | Equiti | 742718109 |
| SCHH | Sch US Reit Etf | 1,800 | $36,540 | 0.0% | $20.71 | — | ETF | 808524847 |
| AMD | Advanced Micro Devic | 200 | $36,098 | 0.0% | $117.86 | +48.3% | Equiti | 007903107 |
| ISRG | Intuitive Surgical N | 90 | $35,918 | 0.0% | $298.09 | +26.8% | Equiti | 46120E602 |
| — | Discover Financial S | 272 | $35,656 | 0.0% | $112.40 | — | Equiti | 254709108 |
| JMSI | Jpmorgan Sustainabl | 653 | $32,905 | 0.0% | $50.53 | — | Equiti | 46654Q815 |
| EWC | Ishare Canada | 843 | $32,270 | 0.0% | $36.68 | — | ETF | 464286509 |
| QTEC | First Tr Nasdaq 100 | 169 | $32,225 | 0.0% | $175.47 | — | ETF | 337345102 |
| — | Synovus Finl Co | 800 | $32,048 | 0.0% | $37.65 | — | Equiti | 87161C501 |
| SJNK | Spdr Barclays Etf | 1,260 | $31,777 | 0.0% | $25.14 | — | Equiti | 78468R408 |
| OHI | Omega Hlthcare Invs | 1,000 | $31,670 | 0.0% | $30.66 | — | Equity | 681936100 |
| DAL | Delta Air Lines Inc | 660 | $31,594 | 0.0% | $35.44 | +14.2% | Equiti | 247361702 |
| — | Flaherty Crumrine Dy | 1,585 | $30,384 | 0.0% | $17.75 | — | Equiti | 33848W106 |
| — | Brookfield Renewable | 1,223 | $30,049 | 0.0% | $27.09 | — | Equiti | 11284V105 |
| VTI | Vanguard Total Stock | 115 | $29,889 | 0.0% | $237.22 | — | ETF | 922908769 |
| ON | On Semiconductor Co | 400 | $29,420 | 0.0% | $78.58 | -2.6% | Equiti | 682189105 |
| SCHG | Schw US Lcap Gro Etf | 311 | $28,836 | 0.0% | $83.12 | — | ETF | 808524300 |
| GIS | General Mills | 408 | $28,548 | 0.0% | $59.53 | +1.8% | Equiti | 370334104 |
| — | Nuveen Global High I | 2,195 | $28,052 | 0.0% | $12.20 | — | Equiti | 67075G103 |
| — | Bancroft Cf | 1,730 | $27,663 | 0.0% | $15.98 | — | Equiti | 059695106 |
| VFH | Vanguard Financials | 260 | $26,621 | 0.0% | $92.26 | — | ETF | 92204A405 |
| PNW | Pinnacle West Capita | 350 | $26,156 | 0.0% | $67.20 | -3.0% | Equiti | 723484101 |
| MBIN | Merchants Bancorp In | 600 | $25,908 | 0.0% | $32.15 | +27.5% | Equiti | 58844R108 |
| — | Flaherty Crumrine To | 1,620 | $25,045 | 0.0% | $14.55 | — | Equiti | 338479108 |
| KARS | Kranshrs Elctr Vhcl | 1,110 | $24,931 | 0.0% | $25.26 | — | Equiti | 500767827 |
| SDY | Spdr S&P Dividend Et | 180 | $23,623 | 0.0% | $124.97 | — | ETF | 78464A763 |
| VYM | Vanguard Whitehall F | 190 | $22,988 | 0.0% | $111.63 | — | Equiti | 921946406 |
| PSX | Phillips 66 | 137 | $22,378 | 0.0% | $111.04 | +21.6% | Equiti | 718546104 |
| — | United States Nat Ga | 1,506 | $21,942 | 0.0% | $5.07 | — | ETF | 912318300 |
| IJH | Ishares Tr S&P Midca | 360 | $21,866 | 0.0% | $104.02 | — | ETF | 464287507 |
| KHC | Kraft Heinz Company | 520 | $19,188 | 0.0% | $30.38 | +8.0% | Equiti | 500754106 |
| COP | Conocophillips | 150 | $19,092 | 0.0% | $109.73 | -1.9% | Equiti | 20825C104 |
| RTX | Raytheon Technologie | 193 | $18,823 | 0.0% | $75.63 | +14.8% | Equiti | 75513E101 |
| MPV | Barings Participatio | 1,165 | $18,780 | 0.0% | $15.60 | — | Equiti | 06761A103 |
| IGSB | Ishares Tr Barclays | 364 | $18,666 | 0.0% | $51.27 | — | ETF | 464288646 |
| EWA | Ishares Msci Aus Idx | 750 | $18,495 | 0.0% | $24.34 | — | ETF | 464286103 |
| FSTA | Fidelity Msci Cons S | 388 | $18,461 | 0.0% | $44.63 | — | Equiti | 316092303 |
| NFLX | Netflix Inc | 30 | $18,220 | 0.0% | $43.65 | +29.2% | Equiti | 64110L106 |
| MPC | Marathon Pete Corp | 90 | $18,135 | 0.0% | $141.98 | +15.8% | Equiti | 56585A102 |
| PNC | Pnc Finl Services Gp | 109 | $17,614 | 0.0% | $119.93 | +17.7% | Equiti | 693475105 |
| IVT | Inventrust Pptys Cor | 675 | $17,354 | 0.0% | $25.34 | — | Equiti | 46124J201 |
| BE | Bloom Energy Corp | 1,440 | $16,186 | 0.0% | $12.14 | -9.5% | Equiti | 093712107 |
| SLF | Sun Life Finl | 289 | $15,774 | 0.0% | $49.21 | +7.5% | Equiti | 866796105 |
| MBC | Masterbrand Inc | 840 | $15,742 | 0.0% | $12.82 | +23.6% | Equiti | 57638P104 |
| ZBH | Zimmer Holdings Inc | 119 | $15,706 | 0.0% | $109.35 | +12.2% | Equiti | 98956P102 |
| HXL | Hexcel Corp. | 205 | $14,934 | 0.0% | $67.59 | +6.4% | Equiti | 428291108 |
| VTV | Vanguard Value Etf | 90 | $14,657 | 0.0% | $149.50 | — | ETF | 922908744 |
| DBEF | Deutsch X Trks Msci | 335 | $13,712 | 0.0% | $36.98 | — | Equiti | 233051200 |
| — | Cohen Steers Reit Pr | 639 | $13,438 | 0.0% | $20.16 | — | Equiti | 19247X100 |
| LAMR | Lamar Advertising Co | 110 | $13,135 | 0.0% | $106.28 | — | Equiti | 512816109 |
| GVI | Ishares Int Gov Cred | 117 | $12,166 | 0.0% | $104.76 | — | ETF | 464288612 |
| NFG | National Fuel Gas Co | 220 | $11,818 | 0.0% | $51.60 | -4.2% | Equiti | 636180101 |
| LLY | Eli Lilly & Co | 15 | $11,669 | 0.0% | $634.55 | +10.7% | Equiti | 532457108 |
| ALC | Alcon Inc Ord | 140 | $11,617 | 0.0% | $73.37 | +8.6% | Equiti | H01301128 |
| — | Westrock Company | 234 | $11,571 | 0.0% | $41.52 | — | Equiti | 96145D105 |
| GM | General Motors Corp | 239 | $10,839 | 0.0% | $30.24 | +25.7% | Equiti | 37045V100 |
| MDT | Medtronic Inc | 124 | $10,807 | 0.0% | $71.45 | +12.9% | Equiti | G5960L103 |
| — | Calamos Convertible | 920 | $10,442 | 0.0% | $10.36 | — | Equiti | 128117108 |
| XOP | Spdr S&P Oil & Gas E | 62 | $9,606 | 0.0% | $136.90 | — | ETF | 78468R556 |
| SDIV | Global X Superdivide | 443 | $9,591 | 0.0% | $22.55 | — | ETF | 37960A669 |
| IWM | Ishares Russell 2000 | 35 | $9,478 | 0.0% | $200.71 | — | ETF | 464287655 |
| AVGO | Broadcom LTD | 7 | $9,278 | 0.0% | $92.23 | +31.4% | Equiti | 11135F101 |
| — | Nuveen Taxable Munic | 598 | $9,161 | 0.0% | $15.79 | — | Equiti | 67074C103 |
| — | Blackrock Taxabl Mun | 548 | $8,954 | 0.0% | $16.26 | — | Equiti | 09248X100 |
| ZS | Zscaler Inc | 45 | $8,668 | 0.0% | $185.19 | +20.8% | Equiti | 98980G102 |
| ACN | Accenture Plc | 25 | $8,665 | 0.0% | $312.68 | +13.5% | Equiti | G1151C101 |
| — | Allete Inc New | 140 | $8,350 | 0.0% | $61.16 | — | Equiti | 018522300 |
| JMEE | Jpmorgan Market Expn | 141 | $8,253 | 0.0% | $53.71 | — | ETF | 46641Q118 |
| BMY | Bristol-Myers Squibb | 150 | $8,135 | 0.0% | $47.02 | -1.8% | Equiti | 110122108 |
| CMCSA | Comcast Corp A | 175 | $7,586 | 0.0% | $40.09 | +1.3% | Equiti | 20030N101 |
| MRSH | Marsh & McLennan | 36 | $7,415 | 0.0% | $186.95 | +3.4% | Equiti | 571748102 |
| VSS | Vangard Intl Small C | 63 | $7,361 | 0.0% | $115.03 | — | ETF | 922042718 |
| BMO | Bank Montreal Quebec | 75 | $7,326 | 0.0% | $76.59 | +14.5% | Equiti | 063671101 |
| EWL | Ishares Msci Switzer | 150 | $7,140 | 0.0% | $48.27 | — | ETF | 464286749 |
| C | Citigroup Inc | 110 | $6,956 | 0.0% | $41.35 | +27.0% | Equiti | 172967424 |
| — | Patterson Dental Co | 250 | $6,913 | 0.0% | $28.45 | — | Equiti | 703395103 |
| MBB | Ishares Mbs Etf | 74 | $6,839 | 0.0% | $94.08 | — | ETF | 464288588 |
| MET | Metlife Inc | 90 | $6,670 | 0.0% | $58.77 | +12.3% | Equiti | 59156R108 |
| QCOM | Qualcomm Inc | 38 | $6,433 | 0.0% | $118.34 | +25.5% | Equiti | 747525103 |
| XAR | Spdr S&P Aerospace & | 45 | $6,323 | 0.0% | $135.42 | — | ETF | 78464A631 |
| GE | General Electric Aer | 36 | $6,319 | 0.0% | $91.47 | +27.3% | Equiti | 369604301 |
| MGM | Mgm Resorts Intl | 133 | $6,279 | 0.0% | $39.23 | +11.5% | Equiti | 552953101 |
| SLV | Ishares Silver TRUST | 275 | $6,256 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| ITA | Ishares US Aerospace | 45 | $5,937 | 0.0% | $126.60 | — | ETF | 464288760 |
| MCD | McDonalds Corp | 21 | $5,921 | 0.0% | $258.68 | +7.5% | Equiti | 580135101 |
| IGIB | Ishares Tr Barclays | 110 | $5,676 | 0.0% | $52.00 | — | ETF | 464288638 |
| OGN | Organon & Co | 300 | $5,640 | 0.0% | $12.33 | +28.6% | Equiti | 68622V106 |
| TXN | Texas Instruments In | 32 | $5,575 | 0.0% | $145.50 | +8.5% | Equiti | 882508104 |
| SO | The Southern Company | 75 | $5,381 | 0.0% | $63.75 | +1.6% | Equiti | 842587107 |
| PGJ | Invesco Golden Drago | 210 | $5,162 | 0.0% | $26.03 | — | ETF | 46137V571 |
| PCG | Pac Gas & Elec | 300 | $5,058 | 0.0% | $16.69 | -0.7% | Equiti | 69331C108 |
| PRTA | Prothena Corp Plc | 200 | $4,954 | 0.0% | $38.49 | -22.7% | Equiti | G72800108 |
| PAYX | Paychex Inc | 40 | $4,912 | 0.0% | $111.08 | +3.2% | Equiti | 704326107 |
| FCX | Freeport McMoran Cop | 100 | $4,702 | 0.0% | $35.90 | +9.7% | Equiti | 35671D857 |
| BNS | Bank Of Nova Scotia | 90 | $4,660 | 0.0% | $39.53 | +10.7% | Equiti | 064149107 |
| EFA | Ishares Tr Msci Eafe | 54 | $4,312 | 0.0% | $75.35 | — | ETF | 464287465 |
| UNP | Union Pacific Corp | 17 | $4,181 | 0.0% | $209.24 | +12.6% | Equiti | 907818108 |
| MNKD | Mannkind Corp | 920 | $4,168 | 0.0% | $3.82 | +2.8% | Equiti | 56400P706 |
| EWY | Ishares Msci Korea I | 60 | $4,027 | 0.0% | $65.53 | — | ETF | 464286772 |
| VUG | Vanguard Growth Etf | 11 | $3,786 | 0.0% | $310.91 | — | ETF | 922908736 |
| BX | Blackstone Group Lp | 28 | $3,678 | 0.0% | $102.08 | +16.3% | Equity | 09260D107 |
| SCHW | Charles Schwab Commo | 50 | $3,617 | 0.0% | $56.12 | +14.5% | Equiti | 808513105 |
| EHAB | Enhabit Inc | 305 | $3,553 | 0.0% | $9.45 | +6.1% | Equiti | 29332G102 |
| ICLN | Ishares Global Etf | 250 | $3,495 | 0.0% | $15.57 | — | ETF | 464288224 |
| IWP | Ishares Russell Mid | 30 | $3,424 | 0.0% | $104.47 | — | ETF | 464287481 |
| MPT | Medical Properties | 720 | $3,384 | 0.0% | $4.91 | — | REIT | 58463J304 |
| CB | Chubb Corp | 13 | $3,369 | 0.0% | $213.74 | +12.9% | Equiti | H1467J104 |
| ADI | Analog Devices Inc | 17 | $3,362 | 0.0% | $172.22 | +8.2% | Equiti | 032654105 |
| FDX | FedEx Corporation | 11 | $3,187 | 0.0% | $242.32 | -1.0% | Equiti | 31428X106 |
| SU | Suncor Energy Inc Ne | 86 | $3,174 | 0.0% | $30.35 | +4.3% | Equiti | 867224107 |
| DEO | Diageo Plc | 21 | $3,124 | 0.0% | $145.67 | — | Equiti | 25243Q205 |
| — | Workhorse Group Inc | 12,600 | $2,956 | 0.0% | $0.36 | — | Equiti | 98138J206 |
| VNQ | Vanguard Reit Etf | 33 | $2,854 | 0.0% | $88.36 | — | ETF | 922908553 |
| ZTS | Zoetis Inc | 16 | $2,707 | 0.0% | $172.86 | +6.1% | Equiti | 98978V103 |
| — | Viacomcbs Inc | 217 | $2,554 | 0.0% | $14.79 | — | Equiti | 92556H206 |
| STT | State Street | 100 | $2,449 | 0.0% | $64.81 | +7.3% | Equiti | 857477103 |
| EMB | Ishares JPM Emerging | 24 | $2,152 | 0.0% | $89.04 | — | ETF | 464288281 |
| AZN | Astrazeneca Plc | 31 | $2,100 | 0.0% | $67.35 | — | Equiti | 046353108 |
| WTAI | Wisdomtree Art Intll | 100 | $2,077 | 0.0% | $20.69 | — | Equiti | 97717Y543 |
| ARTY | Ishare Robot Artif I | 60 | $2,061 | 0.0% | $34.50 | — | Equiti | 46435U556 |
| IWC | Ishares Micro Cap Et | 17 | $2,060 | 0.0% | $116.06 | — | ETF | 464288869 |
| NIO | N I O Inc | 451 | $2,030 | 0.0% | $9.07 | — | Equiti | 62914V106 |
| CXT | Crane Holdings Co | 15 | $2,027 | 0.0% | $51.81 | +10.7% | Equiti | 224441105 |
| VNQI | Vanguard Glbal Ex US | 46 | $1,938 | 0.0% | $42.59 | — | ETF | 922042676 |
| NGVT | Ingevity Corporation | 39 | $1,860 | 0.0% | $41.54 | +8.2% | Equiti | 45688C107 |
| IWN | Ishares Tr Russell 2 | 11 | $1,747 | 0.0% | $155.36 | — | ETF | 464287630 |
| NEE | Nextera Energy Inc | 26 | $1,662 | 0.0% | $53.46 | +3.6% | Equiti | 65339F101 |
| AAL | American Airls Group | 100 | $1,535 | 0.0% | $12.56 | +15.5% | Equiti | 02376R102 |
| CME | CME Group Inc | 7 | $1,507 | 0.0% | $194.65 | +1.3% | Equiti | 12572Q105 |
| GEHC | Ge Healthcare Techno | 16 | $1,455 | 0.0% | $69.79 | +18.9% | Equiti | 36266G107 |
| TGT | Target Corporation | 7 | $1,240 | 0.0% | $113.03 | +25.6% | Equiti | 87612E106 |
| DLR | Digital Realty TRUST | 8 | $1,152 | 0.0% | $120.61 | +10.4% | Equiti | 253868103 |
| TD | Toronto-Dominion Bk | 19 | $1,147 | 0.0% | $59.96 | +0.7% | Equiti | 891160509 |
| BGS | B & G Foods Inc | 100 | $1,144 | 0.0% | $7.10 | +15.2% | Equiti | 05508R106 |
| SHEL | Shell Plc | 17 | $1,140 | 0.0% | $65.82 | — | Equiti | 780259305 |
| BABA | Alibaba Group Hldg A | 15 | $1,085 | 0.0% | $77.53 | — | Equiti | 01609W102 |
| IBRX | Immunitybio Inc | 200 | $1,074 | 0.0% | $3.14 | +44.3% | Equiti | 45256X103 |
| WBD | Warner Brothers Disc | 120 | $1,048 | 0.0% | $10.79 | -10.7% | Equiti | 934423104 |
| — | Luminar Technologies | 525 | $1,034 | 0.0% | $3.37 | — | Equiti | 550424105 |
| AEP | American Electric Po | 12 | $1,033 | 0.0% | $71.72 | +5.9% | Equiti | 025537101 |
| PM | Philip Morris Intl I | 11 | $1,008 | 0.0% | $83.71 | +1.5% | Equiti | 718172109 |
| PPL | Ppl Corp | 29 | $798 | 0.0% | $23.57 | +5.9% | Equiti | 69351T106 |
| OXY | Occidental Pete Corp | 12 | $780 | 0.0% | $58.62 | -1.8% | Equiti | 674599105 |
| CCI | Crown Castle Inc | 7 | $741 | 0.0% | $90.81 | +7.6% | Equity | 22822V101 |
| — | Vista Outdoor Inc | 20 | $656 | 0.0% | $29.55 | — | Equiti | 928377100 |
| XLRE | Real Estate Select S | 16 | $632 | 0.0% | $40.06 | — | Equiti | 81369Y860 |
| VTRS | Viatris Inc | 52 | $621 | 0.0% | $8.69 | +27.0% | Equiti | 92556V106 |
| — | Virgin Galactic Hldg | 300 | $444 | 0.0% | $2.45 | — | Equiti | 92766K106 |
| SPG | Simon Property Group | 2 | $313 | 0.0% | $108.32 | +23.0% | Equiti | 828806109 |
| CARR | Carrier Global Corp | 4 | $233 | 0.0% | $51.55 | +6.6% | Equiti | 14448C104 |
| CCL | Carnival Corp | 13 | $212 | 0.0% | $14.52 | +12.1% | Equiti | 143658300 |
| OTIS | Otis Worldwide Corp | 2 | $199 | 0.0% | $80.24 | +11.6% | Equiti | 68902V107 |
| OXY/WS | Occidental Petrol 27 | 1 | $43 | 0.0% | $39.00 | — | Equiti | 674599162 |