Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 26,155 | $5.509M | 5.2% | $182.81 | +1.3% | Equity | 037833100 |
| VUG | Vanguard Growth Etf | 88,103 | $5.166M | 4.9% | $58.67 | — | ETF | 922908736 |
| MSFT | Microsoft Corp | 11,451 | $5.118M | 4.8% | $350.36 | +19.1% | Equity | 594918104 |
| FDN | First Tr Dj Internet | 22,192 | $4.548M | 4.3% | $186.55 | — | ETF | 33733E302 |
| NVDA | Nvidia Corp | 30,790 | $3.804M | 3.6% | $95.58 | +5.7% | Equity | 67066G104 |
| JPM | J P Morgan Chase | 18,109 | $3.663M | 3.5% | $144.89 | +30.6% | Equity | 46625H100 |
| SCHX | Schwab US Large Cap | 55,941 | $3.594M | 3.4% | $56.40 | — | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,514 | $2.987M | 2.8% | $573.49 | +34.9% | Equity | 22160K105 |
| UNH | Unitedhealth Group I | 4,907 | $2.499M | 2.4% | $511.31 | -7.5% | Equity | 91324P102 |
| MA | Mastercard Inc | 5,331 | $2.352M | 2.2% | $397.11 | +13.7% | Equity | 57636Q104 |
| LIN | Linde Plc | 4,258 | $1.868M | 1.8% | $384.27 | +12.1% | Equity | G54950103 |
| TMO | Thermo Fisher Scient | 3,157 | $1.746M | 1.7% | $480.76 | +18.5% | Equity | 883556102 |
| ADP | Automatic Data Proce | 7,216 | $1.722M | 1.6% | $222.04 | +6.6% | Equity | 053015103 |
| SYK | Stryker Corp | 4,931 | $1.678M | 1.6% | $274.84 | +21.3% | Equity | 863667101 |
| DOV | Dover Corporation | 8,052 | $1.453M | 1.4% | $136.69 | +28.6% | Equity | 260003108 |
| XBI | SPDR Biotech | 15,160 | $1.405M | 1.3% | $89.29 | — | ETF | 78464A870 |
| BAC | Bank Of America Corp | 34,945 | $1.39M | 1.3% | $27.61 | +33.4% | Equity | 060505104 |
| AMZN | Amazon Com Inc | 7,110 | $1.374M | 1.3% | $140.18 | +31.0% | Equity | 023135106 |
| ITW | Illinois Tool Works | 5,663 | $1.342M | 1.3% | $227.33 | +4.2% | Equity | 452308109 |
| BA | Boeing Co | 6,998 | $1.274M | 1.2% | $212.21 | -16.0% | Equity | 097023105 |
| AXP | American Express Com | 5,428 | $1.257M | 1.2% | $156.99 | +44.8% | Equity | 025816109 |
| GOOGL | Alphabet Inc. Class | 6,620 | $1.206M | 1.1% | $133.35 | +25.5% | Equity | 02079K305 |
| HD | Home Depot Inc | 3,303 | $1.137M | 1.1% | $293.72 | +11.5% | Equity | 437076102 |
| KMB | Kimberly-Clark Corp | 8,104 | $1.12M | 1.1% | $111.21 | +12.7% | Equity | 494368103 |
| MRVL | Marvell Technology I | 15,080 | $1.054M | 1.0% | $53.61 | +30.0% | Equity | 573874104 |
| — | Blackrock | 1,332 | $1.049M | 1.0% | $811.80 | — | Equity | 09247X101 |
| PEP | Pepsico Incorporated | 6,025 | $994K | 0.9% | $153.75 | +5.6% | Equity | 713448108 |
| NKE | Nike Inc Class B | 12,829 | $967K | 0.9% | $102.99 | -12.9% | Equity | 654106103 |
| — | Bank of Amer 7.25 C | 780 | $932K | 0.9% | $1204.39 | — | Convertible | 060505682 |
| — | Wells Fargo Conv Pfd | 767 | $912K | 0.9% | $1196.02 | — | Convertible | 949746804 |
| MCHP | Microchip Technology | 9,742 | $891K | 0.8% | $76.96 | +13.6% | Equity | 595017104 |
| DIS | Disney Walt Hldg Co | 8,966 | $890K | 0.8% | $86.20 | +22.4% | Equity | 254687106 |
| CVS | CVS Health Corp | 14,867 | $878K | 0.8% | $65.08 | -10.1% | Equity | 126650100 |
| OMC | Omnicom Group Inc | 9,145 | $820K | 0.8% | $73.20 | +19.7% | Equity | 681919106 |
| CSCO | Cisco Systems Inc | 16,772 | $797K | 0.8% | $47.98 | -5.6% | Equity | 17275R102 |
| LHX | L3Harris Technologie | 3,516 | $790K | 0.7% | $179.88 | +16.3% | Equity | 502431109 |
| SBUX | Starbucks Corp | 9,850 | $767K | 0.7% | $92.19 | -15.3% | Equity | 855244109 |
| WFC | Wells Fargo & Co New | 12,893 | $766K | 0.7% | $41.03 | +38.6% | Equity | 949746101 |
| JNJ | Johnson & Johnson | 4,998 | $731K | 0.7% | $143.59 | -1.5% | Equity | 478160104 |
| APA | Apache Corp | 23,432 | $690K | 0.7% | $34.62 | -16.8% | Equity | 03743Q108 |
| UBER | Uber Technologies In | 8,890 | $646K | 0.6% | $70.20 | -1.0% | Equity | 90353T100 |
| CSL | Carlisle Companies I | 1,554 | $630K | 0.6% | $268.62 | +47.0% | Equity | 142339100 |
| XOM | Exxon Mobil Corporat | 5,273 | $607K | 0.6% | $97.59 | +12.8% | Equity | 30231G102 |
| VYM | Vanguard Whitehall F | 14,424 | $595K | 0.6% | $42.17 | — | Equity | 921946406 |
| EG | Everest Group | 1,503 | $573K | 0.5% | $374.24 | -1.5% | Equity | G3223R108 |
| TSCO | Tractor Supply Compa | 2,112 | $570K | 0.5% | $39.39 | +32.8% | Equity | 892356106 |
| KMI | Kinder Morgan | 28,000 | $556K | 0.5% | $15.34 | +15.6% | Equity | 49456B101 |
| PFE | Pfizer Incorporated | 19,823 | $555K | 0.5% | $26.01 | -4.8% | Equity | 717081103 |
| GPN | Global Payments | 5,443 | $526K | 0.5% | $112.72 | -4.1% | Equity | 37940X102 |
| SPY | S P D R TRUST Unit S | 939 | $511K | 0.5% | $475.31 | — | ETF | 78462F103 |
| PGX | Invesco Preferred ET | 42,477 | $491K | 0.5% | $11.47 | — | ETF | 46138E511 |
| VWO | Vanguard Emerging Ma | 9,766 | $483K | 0.5% | $41.11 | — | ETF | 922042858 |
| SWKS | Skyworks Solutions I | 4,486 | $478K | 0.5% | $90.94 | +2.1% | Equity | 83088M102 |
| EWBC | East West Bancorp | 6,480 | $475K | 0.4% | $56.62 | +25.0% | Equity | 27579R104 |
| SXI | Standex Internationa | 2,893 | $466K | 0.4% | $143.94 | +17.5% | Equity | 854231107 |
| SNPS | Synopsys Inc | 753 | $448K | 0.4% | $520.40 | +8.7% | Equity | 871607107 |
| VSS | Vangard Intl Small C | 9,983 | $437K | 0.4% | $44.21 | — | ETF | 922042718 |
| WAT | Waters Corp | 1,429 | $415K | 0.4% | $276.19 | +15.5% | Equity | 941848103 |
| SCHF | Schw Intl Eq Etf | 10,659 | $410K | 0.4% | $36.96 | — | ETF | 808524805 |
| PANW | Palo Alto Networks | 1,189 | $403K | 0.4% | $133.70 | +11.9% | Equity | 697435105 |
| SCHA | Schwab US Small Cap | 8,307 | $394K | 0.4% | $47.24 | — | ETF | 808524607 |
| SCHM | Sch US Mid-Cap Etf | 4,835 | $376K | 0.4% | $75.63 | — | ETF | 808524508 |
| MRK | Merck & Co Inc | 3,000 | $371K | 0.4% | $96.81 | +25.7% | Equity | 58933Y105 |
| CW | Curtiss Wright Corp | 1,364 | $370K | 0.3% | $208.11 | +27.9% | Equity | 231561101 |
| AVGO | Broadcom LTD | 229 | $368K | 0.3% | $136.27 | +1.0% | Equity | 11135F101 |
| CNRG | SPDR S&P Clean Power | 5,993 | $362K | 0.3% | $71.74 | — | ETF | 78468R655 |
| IBM | IBM Corporation | 2,045 | $354K | 0.3% | $141.50 | +17.2% | Equity | 459200101 |
| HQY | HealthEquity Inc | 4,095 | $353K | 0.3% | $69.33 | +16.5% | Equity | 42226A107 |
| SYY | Sysco Corporation | 4,930 | $352K | 0.3% | $64.89 | +9.7% | Equity | 871829107 |
| CVX | Chevron Corp | 2,207 | $345K | 0.3% | $146.27 | +1.5% | Equity | 166764100 |
| STWD | Starwood Ppty TRUST | 17,380 | $329K | 0.3% | $20.77 | — | Equity | 85571B105 |
| BWA | Borg Warner | 10,000 | $322K | 0.3% | $34.62 | -2.3% | Equity | 099724106 |
| O | Realty Income Corp | 6,092 | $322K | 0.3% | $46.99 | +3.5% | Equity | 756109104 |
| CWB | Spdr Barclays Conver | 4,460 | $321K | 0.3% | $72.15 | — | ETF | 78464A359 |
| FANG | Diamondback Energy I | 1,598 | $320K | 0.3% | $144.29 | +30.9% | Equity | 25278X109 |
| DY | Dycom Industries Inc | 1,890 | $319K | 0.3% | $147.09 | +6.1% | Equity | 267475101 |
| APAM | Artisan Part Asset M | 7,623 | $315K | 0.3% | $31.70 | +15.9% | Equity | 04316A108 |
| GLD | Spdr Gold TRUST | 1,445 | $311K | 0.3% | $191.17 | — | ETF | 78463V107 |
| MMM | Minnesota Mining & M | 3,027 | $309K | 0.3% | $75.54 | +24.8% | Equity | 88579Y101 |
| MMSI | Merit Med Sys Inc | 3,530 | $303K | 0.3% | $69.80 | +12.7% | Equity | 589889104 |
| SGRY | Surgery Partners In | 12,320 | $293K | 0.3% | $28.65 | -10.4% | Equity | 86881A100 |
| KAI | Kadant Inc | 984 | $289K | 0.3% | $247.79 | +14.2% | Equity | 48282T104 |
| HASI | Hannon Armstrong Sus | 9,730 | $288K | 0.3% | $19.34 | +36.9% | REIT | 41068X100 |
| WTFC | Wintrust Financial 6 | 2,880 | $284K | 0.3% | $82.67 | +18.5% | Equity | 97650W108 |
| EXLS | ExlService Holdings | 8,865 | $278K | 0.3% | $28.31 | +6.0% | Equity | 302081104 |
| CTRA | Coterra Energy | 10,400 | $277K | 0.3% | $25.20 | +4.1% | Equity | 127097103 |
| MLI | Mueller Industries | 4,810 | $274K | 0.3% | $39.33 | +39.7% | Equity | 624756102 |
| DVN | Devon Energy Corp Ne | 5,695 | $270K | 0.3% | $42.41 | +11.4% | Equity | 25179M103 |
| DTE | D T E Energy Company | 2,416 | $268K | 0.3% | $94.92 | +11.1% | Equity | 233331107 |
| WHR | Whirlpool Corp | 2,600 | $266K | 0.3% | $97.45 | 0.0% | Equity | 963320106 |
| UHS | Universal Health Ser | 1,425 | $264K | 0.2% | $133.35 | +31.8% | Equity | 913903100 |
| STLD | Steel Dynamics | 2,025 | $262K | 0.2% | $107.90 | +20.6% | Equity | 858119100 |
| BJ | BJ's Wholesale Club | 2,820 | $248K | 0.2% | $67.67 | +19.7% | Equity | 05550J101 |
| INTC | Intel Corp | 7,730 | $239K | 0.2% | $40.04 | -18.8% | Equity | 458140100 |
| CMA | Comerica Incorporate | 4,666 | $238K | 0.2% | $40.68 | +16.0% | Equity | 200340107 |
| ABT | Abbott Laboratories | 2,240 | $233K | 0.2% | $96.07 | +7.1% | Equity | 002824100 |
| SSNC | SS&C Technologies | 3,610 | $226K | 0.2% | $54.63 | +13.6% | Equity | 78467J100 |
| RRX | Regal Rexnord Corp. | 1,640 | $222K | 0.2% | $126.16 | +23.3% | Equity | 758750103 |
| IEX | Idex Corp | 1,078 | $217K | 0.2% | $199.29 | +7.1% | Equity | 45167R104 |
| KO | Coca Cola Company | 3,406 | $217K | 0.2% | $53.26 | +10.6% | Equity | 191216100 |
| LNTH | Lantheus Holdings In | 2,645 | $212K | 0.2% | $67.75 | +8.3% | Equity | 516544103 |
| T | A T & T Corp | 11,002 | $210K | 0.2% | $14.23 | +13.6% | Equity | 00206R102 |
| — | TechTarget Inc. | 6,730 | $210K | 0.2% | $34.55 | — | Equity | 87874R100 |
| PFFD | Global X US Preferre | 10,515 | $207K | 0.2% | $19.40 | — | ETF | 37954Y657 |
| NSC | Norfolk Southern Cor | 925 | $199K | 0.2% | $200.12 | +12.0% | Equity | 655844108 |
| IPAR | Interparfums Inc. | 1,680 | $195K | 0.2% | $132.22 | -8.1% | Equity | 458334109 |
| SCHD | Sch US Div Equity Et | 2,469 | $192K | 0.2% | $76.13 | — | ETF | 808524797 |
| DUK | Duke Energy Corporat | 1,907 | $191K | 0.2% | $83.85 | +12.4% | Equity | 26441C204 |
| RMBS | Rambus Inc. | 3,195 | $188K | 0.2% | $62.56 | -8.6% | Equity | 750917106 |
| VAC | Marriott Vacation Wo | 2,115 | $185K | 0.2% | $85.33 | +11.2% | Equity | 57164Y107 |
| VZ | Verizon Communicatio | 5,120 | $185K | 0.2% | $31.00 | +17.7% | Equity | 92343V104 |
| NDSN | Nordson Corp | 795 | $184K | 0.2% | $225.32 | +9.4% | Equity | 655663102 |
| OPCH | Option Care Health | 6,610 | $183K | 0.2% | $30.49 | -2.2% | Equity | 68404L201 |
| CL | Colgate-Palmolive Co | 1,800 | $175K | 0.2% | $71.73 | +24.2% | Equity | 194162103 |
| RPM | RPM Incorporated Ohi | 1,545 | $166K | 0.2% | $111.04 | -0.3% | Equity | 749685103 |
| LKQ | LKQ Corporation | 3,850 | $160K | 0.2% | $43.71 | -3.0% | Equity | 501889208 |
| PLNT | Planet Fitness Inc | 2,175 | $160K | 0.2% | $61.48 | +5.5% | Equity | 72703H101 |
| HGTY | Hagerty Inc | 15,380 | $160K | 0.2% | $8.16 | +13.6% | Equity | 405166109 |
| XYLD | Global X S&P 500 Cov | 3,956 | $160K | 0.2% | $39.44 | — | ETF | 37954Y475 |
| TOST | Toast Inc | 6,130 | $158K | 0.1% | $16.40 | +47.4% | Equity | 888787108 |
| CHD | Church & Dwight Co I | 1,510 | $157K | 0.1% | $89.26 | +16.2% | Equity | 171340102 |
| ETN | Eaton Corporation | 490 | $154K | 0.1% | $215.55 | +47.2% | Equity | G29183103 |
| OEF | Ishares Tr S&P 100 I | 580 | $153K | 0.1% | $223.39 | — | ETF | 464287101 |
| THRM | Gentherm Inc. | 3,100 | $153K | 0.1% | $52.06 | -0.7% | Equity | 37253A103 |
| SLB | Schlumberger Ltd | 3,010 | $142K | 0.1% | $51.21 | -10.2% | Equity | 806857108 |
| ABBV | Abbvie Inc | 801 | $137K | 0.1% | $135.72 | +15.8% | Equity | 00287Y109 |
| — | Walgreen Boots | 11,233 | $136K | 0.1% | $24.67 | — | Equity | 931427108 |
| VLO | Valero Energy Corp | 7,635 | $132K | 0.1% | $149.86 | +2.4% | Equity | 91913Y100 |
| SCHV | Schw US Lcap Val Etf | 1,690 | $125K | 0.1% | $70.10 | — | ETF | 808524409 |
| SITE | SiteOne Landscape Su | 1,029 | $125K | 0.1% | $145.78 | +3.7% | Equity | 82982L103 |
| SVCO | Silvaco Group Inc | 6,430 | $116K | 0.1% | $18.21 | 0.0% | Equity | 82728C102 |
| DTM | DT Midstream | 1,627 | $116K | 0.1% | $50.72 | +22.2% | Equity | 23345M107 |
| F | Ford Motor Company | 8,612 | $108K | 0.1% | $9.63 | +15.6% | Equity | 345370860 |
| — | Brookfield Renewable | 3,750 | $106K | 0.1% | $27.96 | — | Equity | 11284V105 |
| UPS | United Parcel Servic | 769 | $105K | 0.1% | $134.26 | -3.2% | Equity | 911312106 |
| ALL | Allstate Corporation | 648 | $103K | 0.1% | $124.75 | +29.4% | Equity | 020002101 |
| GOOG | Alphabet Incorporate | 560 | $103K | 0.1% | $134.68 | +25.4% | Equity | 02079K107 |
| EWG | Ishares Msci Grmny I | 3,271 | $100K | 0.1% | $29.72 | — | ETF | 464286806 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $99,105 | 0.1% | $18.38 | — | Equity | 892331307 |
| TCPC | Blackrock Tcp Capita | 8,883 | $95,932 | 0.1% | $11.27 | -6.0% | ETF | 09259E108 |
| AMJB | Alerian MLP ETN | 3,235 | $93,621 | 0.1% | $28.94 | — | Equity | 48133Q309 |
| CMS | C M S Energy Corp | 1,500 | $89,295 | 0.1% | $52.28 | +10.2% | Equity | 125896100 |
| HYG | Ishares TRUST | 1,130 | $87,168 | 0.1% | $77.39 | — | ETF | 464288513 |
| VOE | Vanguard Mid Cap Val | 1,165 | $86,420 | 0.1% | $101.84 | — | ETF | 922908512 |
| DOW | Dow Chemical Company | 1,615 | $85,676 | 0.1% | $44.66 | +14.6% | Equity | 260557103 |
| D | Dominion Res Inc Va | 1,720 | $84,280 | 0.1% | $41.01 | +14.9% | Equity | 25746U109 |
| LEG | Leggett & Platt Inc | 7,285 | $83,486 | 0.1% | $21.74 | -35.0% | Equity | 524660107 |
| GILD | Gilead Sciences Inc | 1,165 | $79,931 | 0.1% | $72.19 | -12.5% | Equity | 375558103 |
| SCHE | Schw Emg Mkt Eq Etf | 3,005 | $79,813 | 0.1% | $24.79 | — | ETF | 808524706 |
| BKLN | Invesco Senior Loan | 3,769 | $79,300 | 0.1% | $21.17 | — | Equity | 46138G508 |
| MTN | Vail Resorts Inc. | 501 | $78,537 | 0.1% | $219.12 | -9.2% | Equity | 91879Q109 |
| XLF | SPDR Financial Selec | 1,705 | $70,093 | 0.1% | $37.60 | — | ETF | 81369Y605 |
| GRMN | Garmin Ltd New | 430 | $70,056 | 0.1% | $111.64 | +37.2% | Equity | H2906T109 |
| ORCL | Oracle Corporation | 487 | $68,764 | 0.1% | $106.71 | +14.6% | Equity | 68389X105 |
| VEU | Vanguard Intl Eqty I | 455 | $68,446 | 0.1% | $56.14 | — | ETF | 922042775 |
| VEA | Vanguard Europe Pac | 405 | $68,360 | 0.1% | $47.90 | — | ETF | 921943858 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $62,914 | 0.1% | $41.99 | — | Equity | 97717X594 |
| WELL | Welltower Inc | 574 | $59,840 | 0.1% | $83.03 | +14.5% | Equity | 95040Q104 |
| — | Eaton Vance Fl Rt In | 4,450 | $59,719 | 0.1% | $12.55 | — | ETF | 278279104 |
| ECL | Ecolab | 250 | $59,500 | 0.1% | $175.85 | +29.2% | Equity | 278865100 |
| — | Advent Claymore Conv | 4,803 | $57,252 | 0.1% | $11.38 | — | Equity | 00764C109 |
| FBIN | Fortune Brands Hm & | 857 | $55,654 | 0.1% | $63.36 | +10.3% | Equity | 34964C106 |
| LMT | Lockheed Martin Corp | 118 | $55,118 | 0.1% | $417.42 | +5.8% | Equity | 539830109 |
| RYLD | Global X Russll 2000 | 3,398 | $54,470 | 0.1% | $16.74 | — | ETF | 37954Y459 |
| FDUS | Fidus Investment Cor | 2,765 | $53,862 | 0.1% | $14.73 | +11.5% | Equity | 316500107 |
| MS | Morgan Stanley | 544 | $52,871 | 0.1% | $74.81 | +21.4% | Equity | 617446448 |
| IRM | Iron Mountain Inc Ne | 585 | $52,428 | 0.0% | $58.41 | +31.2% | Equity | 46284V101 |
| EHC | Encompass Health Cor | 611 | $52,418 | 0.0% | $63.75 | +30.1% | Equity | 29261A100 |
| IXUS | Ishares Core Msci To | 725 | $48,981 | 0.0% | $64.93 | — | ETF | 46432F834 |
| SPFF | Global X Superincome | 5,245 | $48,306 | 0.0% | $9.08 | — | ETF | 37950E333 |
| AGNC | Agnc Investm | 1,998 | $48,212 | 0.0% | $21.76 | — | Equity | 00123Q104 |
| IWM | Ishares Russell 2000 | 234 | $47,476 | 0.0% | $202.56 | — | ETF | 464287655 |
| CI | Cigna Corp | 142 | $46,941 | 0.0% | $280.77 | +19.0% | Equity | 125523100 |
| BRK/B | Berkshire Hathaway C | 111 | $45,155 | 0.0% | $350.99 | +16.4% | Equity | 084670702 |
| AFL | Aflac Inc | 500 | $44,655 | 0.0% | $76.99 | +7.9% | Equity | 001055102 |
| VNQ | Vanguard Reit Etf | 225 | $41,067 | 0.0% | $168.71 | — | ETF | 922908553 |
| SCZ | Ishares Msci Eafe Sm | 663 | $40,867 | 0.0% | $61.90 | — | ETF | 464288273 |
| ISRG | Intuitive Surgical N | 90 | $40,037 | 0.0% | $298.09 | +33.6% | Equity | 46120E602 |
| PG | Procter & Gamble Co | 227 | $37,437 | 0.0% | $140.61 | +11.8% | Equity | 742718109 |
| EL | Lauder Estee Co Inc | 345 | $36,708 | 0.0% | $127.17 | -0.2% | Equity | 518439104 |
| CLX | Clorox Company | 268 | $36,574 | 0.0% | $124.04 | +5.9% | Equity | 189054109 |
| SCHH | Sch US Reit Etf | 1,800 | $35,946 | 0.0% | $20.71 | — | ETF | 808524847 |
| — | Discover Financial S | 272 | $35,580 | 0.0% | $112.40 | — | Equity | 254709108 |
| — | Marathon Oil Corp | 1,235 | $35,407 | 0.0% | $24.16 | — | Equity | 565849106 |
| MPV | Barings Participatio | 2,140 | $35,351 | 0.0% | $16.02 | — | Equity | 06761A103 |
| SNDX | Syndax Pharmaceutica | 1,700 | $34,901 | 0.0% | $15.37 | +36.1% | Equity | 87164F105 |
| OHI | Omega Hlthcare Invs | 1,000 | $34,250 | 0.0% | $30.66 | — | Equity | 681936100 |
| QTEC | First Tr Nasdaq 100 | 169 | $33,371 | 0.0% | $175.47 | — | ETF | 337345102 |
| AMD | Advanced Micro Devic | 200 | $32,442 | 0.0% | $117.86 | +36.5% | Equity | 007903107 |
| — | Synovus Finl Co | 800 | $32,152 | 0.0% | $37.65 | — | Equity | 87161C501 |
| — | Flaherty Crumrine To | 2,030 | $31,546 | 0.0% | $14.75 | — | Equity | 338479108 |
| SJNK | Spdr Barclays Etf | 1,260 | $31,462 | 0.0% | $25.14 | — | Equity | 78468R408 |
| SCHG | Schw US Lcap Gro Etf | 311 | $31,361 | 0.0% | $83.12 | — | ETF | 808524300 |
| ILMN | Illumina Inc | 300 | $31,314 | 0.0% | $115.36 | -2.8% | Equity | 452327109 |
| EWC | Ishare Canada | 843 | $31,267 | 0.0% | $36.68 | — | ETF | 464286509 |
| VBR | Vanguard Small Cap V | 115 | $30,764 | 0.0% | $179.97 | — | ETF | 922908611 |
| — | Flaherty Crumrine Dy | 1,585 | $30,432 | 0.0% | $17.75 | — | Equity | 33848W106 |
| — | Bancroft Cf | 1,900 | $29,773 | 0.0% | $15.95 | — | Equity | 059695106 |
| KARS | Kranshrs Elctr Vhcl | 1,460 | $28,309 | 0.0% | $23.85 | — | Equity | 500767827 |
| — | Nuveen Global High I | 2,195 | $28,074 | 0.0% | $12.20 | — | Equity | 67075G103 |
| ON | On Semiconductor Co | 400 | $27,420 | 0.0% | $78.58 | -10.7% | Equity | 682189105 |
| VXF | Vanguard Extended Mk | 260 | $25,969 | 0.0% | $164.42 | — | ETF | 922908652 |
| GIS | General Mills | 408 | $25,810 | 0.0% | $59.53 | +8.2% | Equity | 370334104 |
| MBIN | Merchants Bancorp In | 600 | $24,324 | 0.0% | $32.15 | +25.4% | Equity | 58844R108 |
| BE | Bloom Energy Corp | 1,890 | $23,134 | 0.0% | $12.29 | +3.7% | Equity | 093712107 |
| SDY | Spdr S&P Dividend Et | 180 | $22,892 | 0.0% | $124.97 | — | ETF | 78464A763 |
| DAL | Delta Air Lines Inc | 480 | $22,771 | 0.0% | $35.44 | +37.7% | Equity | 247361702 |
| VTV | Vanguard Value Etf | 190 | $22,534 | 0.0% | $133.24 | — | ETF | 922908744 |
| IJH | Ishares Tr S&P Midca | 360 | $21,067 | 0.0% | $104.02 | — | ETF | 464287507 |
| NFLX | Netflix Inc | 30 | $20,246 | 0.0% | $43.65 | +43.1% | Equity | 64110L106 |
| — | United States Nat Ga | 1,141 | $19,888 | 0.0% | $5.07 | — | ETF | 912318300 |
| RTX | Raytheon Technologie | 193 | $19,375 | 0.0% | $75.63 | +32.4% | Equity | 75513E101 |
| PSX | Phillips 66 | 137 | $19,340 | 0.0% | $111.04 | +25.7% | Equity | 718546104 |
| IGSB | Ishares Tr Barclays | 364 | $18,651 | 0.0% | $51.27 | — | ETF | 464288646 |
| FSTA | Fidelity Msci Cons S | 388 | $18,392 | 0.0% | $44.63 | — | Equity | 316092303 |
| EWA | Ishares Msci Aus Idx | 750 | $18,323 | 0.0% | $24.34 | — | ETF | 464286103 |
| COP | Conocophillips | 150 | $17,157 | 0.0% | $109.73 | +5.2% | Equity | 20825C104 |
| PNC | Pnc Finl Services Gp | 109 | $16,947 | 0.0% | $119.93 | +22.2% | Equity | 693475105 |
| KHC | Kraft Heinz Company | 520 | $16,754 | 0.0% | $30.38 | +7.1% | Equity | 500754106 |
| IVT | Inventrust Pptys Cor | 675 | $16,713 | 0.0% | $25.34 | — | Equity | 46124J201 |
| MPC | Marathon Pete Corp | 90 | $15,613 | 0.0% | $141.98 | +26.5% | Equity | 56585A102 |
| VTI | Vanguard Total Stock | 90 | $14,437 | 0.0% | $237.22 | — | ETF | 922908769 |
| SLF | Sun Life Finl | 289 | $14,158 | 0.0% | $49.21 | +3.1% | Equity | 866796105 |
| DBEF | Deutsch X Trks Msci | 335 | $13,882 | 0.0% | $36.98 | — | Equity | 233051200 |
| LLY | Eli Lilly & Co | 15 | $13,581 | 0.0% | $634.55 | +24.6% | Equity | 532457108 |
| — | Cohen Steers Reit Pr | 639 | $13,016 | 0.0% | $20.16 | — | Equity | 19247X100 |
| ZBH | Zimmer Holdings Inc | 119 | $12,915 | 0.0% | $109.35 | +6.1% | Equity | 98956P102 |
| HXL | Hexcel Corp. | 205 | $12,802 | 0.0% | $67.59 | -0.8% | Equity | 428291108 |
| ALC | Alcon Inc Ord | 140 | $12,498 | 0.0% | $73.37 | +15.7% | Equity | H01301128 |
| MBC | Masterbrand Inc | 840 | $12,331 | 0.0% | $12.82 | +29.2% | Equity | 57638P104 |
| GVI | Ishares Int Gov Cred | 117 | $12,136 | 0.0% | $104.76 | — | ETF | 464288612 |
| NFG | National Fuel Gas Co | 220 | $11,922 | 0.0% | $51.60 | +6.2% | Equity | 636180101 |
| — | Westrock Company | 234 | $11,761 | 0.0% | $41.52 | — | Equity | 96145D105 |
| GM | General Motors Corp | 239 | $11,104 | 0.0% | $30.24 | +46.8% | Equity | 37045V100 |
| — | Global Medical R E I | 1,140 | $10,351 | 0.0% | $9.08 | — | REIT | 37954A204 |
| MDT | Medtronic Inc | 124 | $9,760 | 0.0% | $71.45 | +9.3% | Equity | G5960L103 |
| — | Nuveen Taxable Munic | 598 | $9,275 | 0.0% | $15.79 | — | Equity | 67074C103 |
| IWO | Ishares Russell 2000 | 35 | $9,189 | 0.0% | $216.57 | — | ETF | 464287648 |
| QS | Quantumscape Corp | 1,855 | $9,127 | 0.0% | $5.58 | 0.0% | Equity | 74767V109 |
| XOP | Spdr S&P Oil & Gas E | 62 | $9,019 | 0.0% | $136.90 | — | ETF | 78468R556 |
| — | Blackrock Taxabl Mun | 548 | $8,960 | 0.0% | $16.26 | — | Equity | 09248X100 |
| ZS | Zscaler Inc | 45 | $8,649 | 0.0% | $185.19 | -3.9% | Equity | 98980G102 |
| LAMR | Lamar Advertising Co | 70 | $8,367 | 0.0% | $106.28 | — | Equity | 512816109 |
| JMEE | Jpmorgan Market Expn | 141 | $7,986 | 0.0% | $53.71 | — | ETF | 46641Q118 |
| MRSH | Marsh & McLennan | 36 | $7,586 | 0.0% | $186.95 | +7.1% | Equity | 571748102 |
| ACN | Accenture Plc | 25 | $7,585 | 0.0% | $312.68 | -4.3% | Equity | G1151C101 |
| QCOM | Qualcomm Inc | 38 | $7,569 | 0.0% | $118.34 | +54.1% | Equity | 747525103 |
| PFXF | VanEck Pref Sec | 63 | $7,402 | 0.0% | $17.18 | — | ETF | 92189F429 |
| SLV | Ishares Silver TRUST | 275 | $7,307 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| CMCSA | Comcast Corp A | 175 | $6,853 | 0.0% | $40.09 | -7.4% | Equity | 20030N101 |
| MBB | Ishares Mbs Etf | 74 | $6,794 | 0.0% | $94.08 | — | ETF | 464288588 |
| MET | Metlife Inc | 90 | $6,317 | 0.0% | $58.77 | +16.0% | Equity | 59156R108 |
| XAR | Spdr S&P Aerospace & | 45 | $6,299 | 0.0% | $135.42 | — | ETF | 78464A631 |
| BMO | Bank Montreal Quebec | 75 | $6,289 | 0.0% | $76.59 | +11.4% | Equity | 063671101 |
| BMY | Bristol-Myers Squibb | 150 | $6,230 | 0.0% | $47.02 | -12.8% | Equity | 110122108 |
| TXN | Texas Instruments In | 32 | $6,225 | 0.0% | $145.50 | +21.1% | Equity | 882508104 |
| OGN | Organon & Co | 300 | $6,210 | 0.0% | $12.33 | +51.4% | Equity | 68622V106 |
| — | Patterson Dental Co | 250 | $6,030 | 0.0% | $28.45 | — | Equity | 703395103 |
| ITA | Ishares US Aerospace | 45 | $5,942 | 0.0% | $126.60 | — | ETF | 464288760 |
| MGM | Mgm Resorts Intl | 133 | $5,911 | 0.0% | $39.23 | +6.5% | Equity | 552953101 |
| SO | The Southern Company | 75 | $5,818 | 0.0% | $63.75 | +12.6% | Equity | 842587107 |
| GE | General Electric Aer | 36 | $5,723 | 0.0% | $91.47 | +72.7% | Equity | 369604301 |
| IGIB | Ishares Tr Barclays | 110 | $5,639 | 0.0% | $52.00 | — | ETF | 464288638 |
| BP | Bp Amoco Plc Adr | 150 | $5,415 | 0.0% | $35.40 | — | Equity | 055622104 |
| — | Calamos Convertible | 460 | $5,354 | 0.0% | $10.36 | — | Equity | 128117108 |
| MCD | McDonalds Corp | 21 | $5,352 | 0.0% | $258.68 | -1.4% | Equity | 580135101 |
| PCG | Pac Gas & Elec | 300 | $4,980 | 0.0% | $16.69 | +4.4% | Equity | 69331C108 |
| FCX | Freeport McMoran Cop | 100 | $4,860 | 0.0% | $35.90 | +37.4% | Equity | 35671D857 |
| EWL | Ishares Msci Switzer | 100 | $4,821 | 0.0% | $48.27 | — | ETF | 464286749 |
| MNKD | Mannkind Corp | 920 | $4,802 | 0.0% | $3.82 | +18.8% | Equity | 56400P706 |
| PAYX | Paychex Inc | 40 | $4,742 | 0.0% | $111.08 | +4.7% | Equity | 704326107 |
| EFA | Ishares Tr Msci Eafe | 54 | $4,230 | 0.0% | $75.35 | — | ETF | 464287465 |
| PRTA | Prothena Corp Plc | 200 | $4,128 | 0.0% | $38.49 | -43.8% | Equity | G72800108 |
| BNS | Bank Of Nova Scotia | 90 | $4,115 | 0.0% | $39.53 | +11.1% | Equity | 064149107 |
| VNQI | Vanguard Glbal Ex US | 11 | $4,114 | 0.0% | $42.59 | — | ETF | 922042676 |
| ADI | Analog Devices Inc | 17 | $3,880 | 0.0% | $172.22 | +20.6% | Equity | 032654105 |
| UNP | Union Pacific Corp | 17 | $3,846 | 0.0% | $209.24 | +7.8% | Equity | 907818108 |
| SCHW | Charles Schwab Commo | 50 | $3,685 | 0.0% | $56.12 | +28.9% | Equity | 808513105 |
| BX | Blackstone Group Lp | 28 | $3,466 | 0.0% | $102.08 | +15.4% | Equity | 09260D107 |
| ICLN | Ishares Global Etf | 250 | $3,330 | 0.0% | $15.57 | — | ETF | 464288224 |
| CB | Chubb Corp | 13 | $3,316 | 0.0% | $213.74 | +18.3% | Equity | H1467J104 |
| IWP | Ishares Russell Mid | 30 | $3,311 | 0.0% | $104.47 | — | ETF | 464287481 |
| FDX | FedEx Corporation | 11 | $3,298 | 0.0% | $242.32 | +3.9% | Equity | 31428X106 |
| SU | Suncor Energy Inc Ne | 86 | $3,277 | 0.0% | $30.35 | +21.1% | Equity | 867224107 |
| MPT | Medical Properties | 720 | $3,103 | 0.0% | $4.91 | — | REIT | 58463J304 |
| C | Citigroup Inc | 45 | $2,856 | 0.0% | $41.35 | +42.0% | Equity | 172967424 |
| ZTS | Zoetis Inc | 16 | $2,774 | 0.0% | $172.86 | -5.5% | Equity | 98978V103 |
| VPL | Vanguard Pacific | 33 | $2,764 | 0.0% | $72.03 | — | ETF | 922042866 |
| EHAB | Enhabit Inc | 305 | $2,721 | 0.0% | $9.45 | +1.2% | Equity | 29332G102 |
| DEO | Diageo Plc | 21 | $2,648 | 0.0% | $145.67 | — | Equity | 25243Q205 |
| AZN | Astrazeneca Plc | 31 | $2,418 | 0.0% | $67.35 | — | Equity | 046353108 |
| STT | State Street | 100 | $2,404 | 0.0% | $64.81 | +8.8% | Equity | 857477103 |
| PGJ | Invesco Golden Drago | 105 | $2,336 | 0.0% | $26.03 | — | ETF | 46137V571 |
| EWY | Ishares Msci Korea I | 35 | $2,313 | 0.0% | $65.53 | — | ETF | 464286772 |
| — | Viacomcbs Inc | 217 | $2,255 | 0.0% | $14.79 | — | Equity | 92556H206 |
| CXT | Crane Holdings Co | 15 | $2,175 | 0.0% | $51.81 | +16.0% | Equity | 224441105 |
| EMB | Ishares JPM Emerging | 24 | $2,124 | 0.0% | $89.04 | — | ETF | 464288281 |
| WTAI | Wisdomtree Art Intll | 100 | $2,089 | 0.0% | $20.69 | — | Equity | 97717Y543 |
| ARTY | Ishare Robot Artif I | 60 | $1,991 | 0.0% | $34.50 | — | Equity | 46435U556 |
| IWC | Ishares Micro Cap Et | 17 | $1,938 | 0.0% | $116.06 | — | ETF | 464288869 |
| NIO | N I O Inc | 451 | $1,876 | 0.0% | $9.07 | — | Equity | 62914V106 |
| VFH | Vanguard Financials | 46 | $1,866 | 0.0% | $92.26 | — | ETF | 92204A405 |
| NEE | Nextera Energy Inc | 26 | $1,841 | 0.0% | $53.46 | +26.5% | Equity | 65339F101 |
| IWN | Ishares Tr Russell 2 | 11 | $1,675 | 0.0% | $155.36 | — | ETF | 464287630 |
| CME | CME Group Inc | 7 | $1,376 | 0.0% | $194.65 | +0.2% | Equity | 12572Q105 |
| IBRX | Immunitybio Inc | 200 | $1,264 | 0.0% | $3.14 | +110.1% | Equity | 45256X103 |
| GEHC | Ge Healthcare Techno | 16 | $1,247 | 0.0% | $69.79 | +16.6% | Equity | 36266G107 |
| SHEL | Shell Plc | 17 | $1,227 | 0.0% | $65.82 | — | Equity | 780259305 |
| DLR | Digital Realty TRUST | 8 | $1,216 | 0.0% | $120.61 | +13.1% | Equity | 253868103 |
| AAL | American Airls Group | 100 | $1,133 | 0.0% | $12.56 | +4.7% | Equity | 02376R102 |
| PM | Philip Morris Intl I | 11 | $1,115 | 0.0% | $83.71 | +9.1% | Equity | 718172109 |
| BABA | Alibaba Group Hldg A | 15 | $1,080 | 0.0% | $77.53 | — | Equity | 01609W102 |
| AEP | American Electric Po | 12 | $1,053 | 0.0% | $71.72 | +15.2% | Equity | 025537101 |
| TD | Toronto-Dominion Bk | 19 | $1,044 | 0.0% | $59.96 | -5.6% | Equity | 891160509 |
| TGT | Target Corporation | 7 | $1,036 | 0.0% | $113.03 | +30.9% | Equity | 87612E106 |
| — | Workhorse Group Inc | 630 | $989 | 0.0% | $0.36 | — | Equity | 98138J206 |
| WBD | Warner Brothers Disc | 120 | $893 | 0.0% | $10.79 | -25.8% | Equity | 934423104 |
| PPL | Ppl Corp | 29 | $802 | 0.0% | $23.57 | +12.7% | Equity | 69351T106 |
| — | Luminar Technologies | 525 | $782 | 0.0% | $3.37 | — | Equity | 550424105 |
| OXY | Occidental Pete Corp | 12 | $756 | 0.0% | $58.62 | +5.8% | Equity | 674599105 |
| — | Vista Outdoor Inc | 20 | $753 | 0.0% | $29.55 | — | Equity | 928377100 |
| CCI | Crown Castle Inc | 7 | $684 | 0.0% | $90.81 | -1.2% | Equity | 22822V101 |
| — | Allete Inc New | 97 | $664 | 0.0% | $61.16 | — | Equity | 018522300 |
| XLRE | Real Estate Select S | 16 | $615 | 0.0% | $40.06 | — | Equity | 81369Y860 |
| VTRS | Viatris Inc | 52 | $553 | 0.0% | $8.69 | +17.9% | Equity | 92556V106 |
| SPG | Simon Property Group | 2 | $304 | 0.0% | $108.32 | +25.1% | Equity | 828806109 |
| CARR | Carrier Global Corp | 4 | $252 | 0.0% | $51.55 | +16.8% | Equity | 14448C104 |
| CCL | Carnival Corp | 13 | $243 | 0.0% | $14.52 | +6.5% | Equity | 143658300 |
| OTIS | Otis Worldwide Corp | 2 | $193 | 0.0% | $80.24 | +16.8% | Equity | 68902V107 |
| — | Virgin Galactic Hldg | 15 | $126 | 0.0% | $2.45 | — | Equity | 92766K106 |