Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,925 | $6.041M | 5.4% | $233.00 | $182.81 | +26.7% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 88,013 | $5.545M | 5.0% | $63.00 | $60.18 | +4.7% | ETF | 922042775 |
| MSFT | Microsoft Corp | 11,488 | $4.943M | 4.5% | $430.30 | $350.36 | +21.7% | Equity | 594918104 |
| FDN | First Tr Dj Internet | 21,967 | $4.653M | 4.2% | $211.83 | $167.16 | +26.7% | ETF | 33733E302 |
| JPM | J P Morgan Chase | 18,094 | $3.815M | 3.4% | $210.86 * | $144.89 | +41.6% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 31,150 | $3.783M | 3.4% | $121.44 | $95.84 | +26.7% | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 55,146 | $3.742M | 3.4% | $67.85 * | $17.56 | +28.8% | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,496 | $3.099M | 2.8% | $886.52 | $573.49 | +53.6% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,291 | $2.613M | 2.4% | $493.80 | $397.11 | +23.5% | Equity | 57636Q104 |
| UNH | Unitedhealth Group I | 4,440 | $2.596M | 2.3% | $584.68 * | $511.31 | +11.2% | Equity | 91324P102 |
| LIN | Linde Plc | 4,173 | $1.99M | 1.8% | $476.86 | $384.27 | +22.1% | Equity | G54950103 |
| TMO | Thermo Fisher Scient | 3,147 | $1.947M | 1.8% | $618.57 | $480.76 | +28.1% | Equity | 883556102 |
| ADP | Automatic Data Proce | 6,938 | $1.92M | 1.7% | $276.73 * | $222.04 | +21.3% | Equity | 053015103 |
| SYK | Stryker Corp | 4,708 | $1.701M | 1.5% | $361.26 | $274.84 | +29.9% | Equity | 863667101 |
| DOV | Dover Corporation | 8,008 | $1.535M | 1.4% | $191.74 | $136.69 | +38.4% | Equity | 260003108 |
| XBI | SPDR Biotech | 14,905 | $1.473M | 1.3% | $98.80 | $74.26 | +33.0% | ETF | 78464A870 |
| ITW | Illinois Tool Works | 5,602 | $1.468M | 1.3% | $262.07 * | $227.33 | +11.8% | Equity | 452308109 |
| AXP | American Express Com | 5,324 | $1.444M | 1.3% | $271.20 | $156.99 | +70.1% | Equity | 025816109 |
| BAC | Bank Of America Corp | 36,092 | $1.432M | 1.3% | $39.68 * | $27.97 | +37.9% | Equity | 060505104 |
| AMZN | Amazon Com Inc | 7,331 | $1.366M | 1.2% | $186.33 | $141.45 | +31.7% | Equity | 023135106 |
| HD | Home Depot Inc | 3,282 | $1.33M | 1.2% | $405.20 * | $293.72 | +33.9% | Equity | 437076102 |
| — | Blackrock | 1,281 | $1.216M | 1.1% | $949.51 | $811.80 | — | Equity | 09247X101 |
| KMB | Kimberly-Clark Corp | 8,104 | $1.153M | 1.0% | $142.28 * | $111.21 | +21.8% | Equity | 494368103 |
| NKE | Nike Inc Class B | 12,839 | $1.135M | 1.0% | $88.40 * | $102.99 | -16.6% | Equity | 654106103 |
| GOOGL | Alphabet Inc. Class | 6,825 | $1.132M | 1.0% | $165.85 | $134.35 | +22.8% | Equity | 02079K305 |
| MRVL | Marvell Technology I | 14,940 | $1.077M | 1.0% | $72.12 | $53.61 | +33.9% | Equity | 573874104 |
| BA | Boeing Co | 6,988 | $1.062M | 1.0% | $152.04 | $212.21 | -28.4% | Equity | 097023105 |
| PEP | Pepsico Incorporated | 6,156 | $1.047M | 0.9% | $170.05 * | $153.95 | +5.3% | Equity | 713448108 |
| — | Wells Fargo Conv Pfd | 762 | $977K | 0.9% | $1282.20 | $1196.02 | — | Convertible | 949746804 |
| — | Bank of Amer 7.25 C | 762 | $969K | 0.9% | $1272.20 | $1204.39 | — | Convertible | 060505682 |
| SBUX | Starbucks Corp | 9,591 | $935K | 0.8% | $97.49 * | $92.19 | +2.4% | Equity | 855244109 |
| CVS | CVS Health Corp | 14,611 | $919K | 0.8% | $62.88 * | $65.08 | -8.4% | Equity | 126650100 |
| DIS | Disney Walt Hldg Co | 9,148 | $880K | 0.8% | $96.19 | $86.29 | +9.8% | Equity | 254687106 |
| LHX | L3Harris Technologie | 3,506 | $834K | 0.8% | $237.87 * | $179.88 | +29.1% | Equity | 502431109 |
| CSCO | Cisco Systems Inc | 14,759 | $785K | 0.7% | $53.22 * | $47.98 | +6.8% | Equity | 17275R102 |
| SPY | S P D R TRUST Unit S | 1,368 | $785K | 0.7% | $573.76 | $479.16 | +19.7% | ETF | 78462F103 |
| MCHP | Microchip Technology | 9,742 | $782K | 0.7% | $80.29 * | $76.96 | +0.4% | Equity | 595017104 |
| OMC | Omnicom Group Inc | 7,510 | $776K | 0.7% | $103.39 * | $73.20 | +35.0% | Equity | 681919106 |
| JNJ | Johnson & Johnson | 4,611 | $747K | 0.7% | $162.06 * | $143.59 | +8.6% | Equity | 478160104 |
| WFC | Wells Fargo & Co New | 12,893 | $728K | 0.7% | $56.49 * | $41.03 | +34.0% | Equity | 949746101 |
| VEA | Vanguard Europe Pac | 12,696 | $670K | 0.6% | $52.81 | $50.66 | +4.3% | ETF | 921943858 |
| UBER | Uber Technologies In | 8,890 | $668K | 0.6% | $75.16 | $70.20 | +7.1% | Equity | 90353T100 |
| VZ | Verizon Communicatio | 14,476 | $650K | 0.6% | $44.91 * | $35.77 | +15.6% | Equity | 92343V104 |
| PFE | Pfizer Incorporated | 21,519 | $623K | 0.6% | $28.94 * | $26.06 | +2.0% | Equity | 717081103 |
| XOM | Exxon Mobil Corporat | 5,301 | $621K | 0.6% | $117.22 * | $97.59 | +14.9% | Equity | 30231G102 |
| TSCO | Tractor Supply Compa | 2,077 | $604K | 0.5% | $290.93 * | $39.39 | +44.7% | Equity | 892356106 |
| CSL | Carlisle Companies I | 1,334 | $600K | 0.5% | $449.75 | $268.62 | +64.7% | Equity | 142339100 |
| EG | Everest Group | 1,503 | $589K | 0.5% | $391.83 | $374.24 | +3.0% | Equity | G3223R108 |
| AVGO | Broadcom LTD | 3,340 | $576K | 0.5% | $172.50 | $156.52 | +8.9% | Equity | 11135F101 |
| APA | Apache Corp | 22,657 | $554K | 0.5% | $24.46 * | $34.62 | -33.6% | Equity | 03743Q108 |
| VWO | Vanguard Emerging Ma | 11,306 | $541K | 0.5% | $47.85 | $40.34 | +18.6% | ETF | 922042858 |
| EWBC | East West Bancorp | 6,435 | $532K | 0.5% | $82.74 * | $56.62 | +40.8% | Equity | 27579R104 |
| CVX | Chevron Corp | 3,575 | $526K | 0.5% | $147.27 * | $143.86 | -3.2% | Equity | 166764100 |
| SXI | Standex Internationa | 2,878 | $526K | 0.5% | $182.78 | $143.94 | +27.0% | Equity | 854231107 |
| KMI | Kinder Morgan | 23,757 | $525K | 0.5% | $22.09 * | $15.34 | +36.3% | Equity | 49456B101 |
| PGX | Invesco Preferred ET | 42,077 | $520K | 0.5% | $12.35 | $10.91 | +13.1% | ETF | 46138E511 |
| WAT | Waters Corp | 1,414 | $509K | 0.5% | $359.89 | $276.19 | +30.3% | Equity | 941848103 |
| GPN | Global Payments | 4,542 | $465K | 0.4% | $102.42 | $112.72 | -10.4% | Equity | 37940X102 |
| SWKS | Skyworks Solutions I | 4,476 | $442K | 0.4% | $98.77 * | $90.94 | +3.4% | Equity | 83088M102 |
| SCHF | Schw Intl Eq Etf | 10,659 | $438K | 0.4% | $41.12 * | $17.35 | +18.5% | ETF | 808524805 |
| SCHA | Schwab US Small Cap | 8,437 | $435K | 0.4% | $51.50 * | $21.13 | +21.9% | ETF | 808524607 |
| PANW | Palo Alto Networks | 1,176 | $402K | 0.4% | $341.80 * | $133.70 | +27.8% | Equity | 697435105 |
| SCHM | Sch US Mid-Cap Etf | 4,830 | $401K | 0.4% | $83.09 * | $23.07 | +20.0% | ETF | 808524508 |
| CW | Curtiss Wright Corp | 1,196 | $393K | 0.4% | $328.69 | $208.11 | +57.5% | Equity | 231561101 |
| SYY | Sysco Corporation | 4,930 | $385K | 0.3% | $78.06 * | $64.89 | +15.4% | Equity | 871829107 |
| SNPS | Synopsys Inc | 758 | $384K | 0.3% | $506.39 | $520.40 | -2.7% | Equity | 871607107 |
| GLD | Spdr Gold TRUST | 1,578 | $384K | 0.3% | $243.06 | $187.13 | +29.9% | ETF | 78463V107 |
| CNRG | SPDR S&P Clean Power | 5,798 | $381K | 0.3% | $65.79 | $64.97 | +1.3% | ETF | 78468R655 |
| STWD | Starwood Ppty TRUST | 18,330 | $374K | 0.3% | $20.38 | $20.75 | — | Equity | 85571B105 |
| DY | Dycom Industries Inc | 1,870 | $369K | 0.3% | $197.10 | $147.09 | +34.0% | Equity | 267475101 |
| BWA | Borg Warner | 9,870 | $358K | 0.3% | $36.29 | $34.62 | +2.9% | Equity | 099724106 |
| UPS | United Parcel Servic | 2,609 | $356K | 0.3% | $136.34 * | $124.58 | +1.2% | Equity | 911312106 |
| MLI | Mueller Industries | 4,790 | $355K | 0.3% | $74.10 | $39.33 | +85.8% | Equity | 624756102 |
| MRK | Merck & Co Inc | 3,053 | $347K | 0.3% | $113.56 * | $97.09 | +11.8% | Equity | 58933Y105 |
| CWB | Spdr Barclays Conver | 4,460 | $342K | 0.3% | $76.59 | $67.90 | +12.8% | ETF | 78464A359 |
| APAM | Artisan Part Asset M | 7,753 | $336K | 0.3% | $43.32 * | $31.76 | +19.0% | Equity | 04316A108 |
| EXLS | ExlService Holdings | 8,775 | $335K | 0.3% | $38.15 | $28.31 | +34.8% | Equity | 302081104 |
| HQY | HealthEquity Inc | 4,075 | $334K | 0.3% | $81.85 | $69.33 | +18.1% | Equity | 42226A107 |
| IBM | IBM Corporation | 1,466 | $324K | 0.3% | $221.08 * | $141.50 | +51.1% | Equity | 459200101 |
| O | Realty Income Corp | 4,915 | $312K | 0.3% | $63.42 * | $46.99 | +25.3% | Equity | 756109104 |
| DTE | D T E Energy Company | 2,416 | $310K | 0.3% | $128.41 * | $94.92 | +29.7% | Equity | 233331107 |
| MMSI | Merit Med Sys Inc | 2,895 | $286K | 0.3% | $98.83 | $69.80 | +41.6% | Equity | 589889104 |
| SGRY | Surgery Partners In | 8,820 | $284K | 0.3% | $32.24 | $28.65 | +12.5% | Equity | 86881A100 |
| CMA | Comerica Incorporate | 4,666 | $280K | 0.3% | $59.91 * | $40.68 | +39.6% | Equity | 200340107 |
| DVN | Devon Energy Corp Ne | 7,135 | $279K | 0.3% | $39.12 * | $42.36 | -10.7% | Equity | 25179M103 |
| FANG | Diamondback Energy I | 1,588 | $274K | 0.2% | $172.40 * | $144.29 | +15.6% | Equity | 25278X109 |
| RRX | Regal Rexnord Corp. | 1,640 | $272K | 0.2% | $165.88 | $126.16 | +31.5% | Equity | 758750103 |
| SSNC | SS&C Technologies | 3,610 | $268K | 0.2% | $74.21 | $54.63 | +35.8% | Equity | 78467J100 |
| UHS | Universal Health Ser | 1,150 | $263K | 0.2% | $229.01 | $133.35 | +70.9% | Equity | 913903100 |
| ABT | Abbott Laboratories | 2,263 | $258K | 0.2% | $114.01 * | $96.19 | +15.8% | Equity | 002824100 |
| STLD | Steel Dynamics | 2,015 | $254K | 0.2% | $126.08 | $107.90 | +14.7% | Equity | 858119100 |
| KO | Coca Cola Company | 3,469 | $249K | 0.2% | $71.86 * | $53.49 | +29.5% | Equity | 191216100 |
| CTRA | Coterra Energy | 10,340 | $248K | 0.2% | $23.95 * | $25.20 | -8.9% | Equity | 127097103 |
| AMJB | Alerian MLP ETN | 8,423 | $240K | 0.2% | $28.46 | $28.46 | -0.0% | Equity | 48133Q309 |
| KAI | Kadant Inc | 708 | $239K | 0.2% | $338.00 | $247.79 | +35.5% | Equity | 48282T104 |
| BJ | BJ's Wholesale Club | 2,800 | $231K | 0.2% | $82.48 | $67.67 | +21.9% | Equity | 05550J101 |
| NSC | Norfolk Southern Cor | 925 | $230K | 0.2% | $248.50 * | $200.12 | +20.9% | Equity | 655844108 |
| IEX | Idex Corp | 1,068 | $229K | 0.2% | $214.50 | $199.29 | +5.7% | Equity | 45167R104 |
| WHR | Whirlpool Corp | 2,107 | $225K | 0.2% | $107.00 | $97.45 | +9.8% | Equity | 963320106 |
| PFFD | Global X US Preferre | 10,265 | $213K | 0.2% | $20.78 | $18.61 | +11.7% | ETF | 37954Y657 |
| NDSN | Nordson Corp | 795 | $209K | 0.2% | $262.63 | $225.32 | +14.4% | Equity | 655663102 |
| SCHD | Sch US Div Equity Et | 2,469 | $209K | 0.2% | $84.53 * | $23.83 | +18.2% | ETF | 808524797 |
| OPCH | Option Care Health | 6,610 | $207K | 0.2% | $31.30 | $30.49 | +2.7% | Equity | 68404L201 |
| VUG | Vanguard Growth Etf | 529 | $203K | 0.2% | $383.93 * | $58.31 | +9.7% | ETF | 922908736 |
| RMBS | Rambus Inc. | 4,620 | $195K | 0.2% | $42.22 | $58.21 | -27.5% | Equity | 750917106 |
| VERX | Vertex Inc | 5,030 | $194K | 0.2% | $38.51 | $36.86 | +4.5% | Equiti | 92538J106 |
| HASI | Hannon Armstrong Sus | 5,523 | $190K | 0.2% | $34.47 * | $19.34 | +63.9% | REIT | 41068X100 |
| SVCO | Silvaco Group Inc | 13,260 | $190K | 0.2% | $14.30 | $17.34 | -17.5% | Equity | 82728C102 |
| RPM | RPM Incorporated Ohi | 1,545 | $187K | 0.2% | $121.00 | $111.04 | +9.0% | Equity | 749685103 |
| CL | Colgate-Palmolive Co | 1,800 | $187K | 0.2% | $103.81 * | $71.73 | +40.6% | Equity | 194162103 |
| PB | Prosperity Bancshare | 2,570 | $185K | 0.2% | $72.07 * | $66.65 | +3.8% | Equiti | 743606105 |
| LNTH | Lantheus Holdings In | 1,645 | $181K | 0.2% | $109.75 | $67.75 | +62.0% | Equity | 516544103 |
| PLNT | Planet Fitness Inc | 2,155 | $175K | 0.2% | $81.22 | $61.48 | +32.1% | Equity | 72703H101 |
| TOST | Toast Inc | 6,130 | $174K | 0.2% | $28.31 | $16.40 | +72.6% | Equity | 888787108 |
| DUK | Duke Energy Corporat | 1,493 | $172K | 0.2% | $115.30 * | $83.85 | +31.5% | Equity | 26441C204 |
| MMM | Minnesota Mining & M | 1,247 | $170K | 0.2% | $136.70 * | $75.54 | +76.7% | Equity | 88579Y101 |
| IPAR | Interparfums Inc. | 1,290 | $167K | 0.2% | $129.48 | $132.22 | -2.1% | Equity | 458334109 |
| — | TechTarget Inc. | 6,730 | $165K | 0.1% | $24.45 | $34.55 | — | Equity | 87874R100 |
| XYLD | Global X S&P 500 Cov | 3,956 | $164K | 0.1% | $41.50 | $38.98 | +6.5% | ETF | 37954Y475 |
| ETN | Eaton Corporation | 490 | $162K | 0.1% | $331.44 | $215.55 | +51.8% | Equity | G29183103 |
| INTC | Intel Corp | 6,800 | $160K | 0.1% | $23.46 | $40.04 | -41.4% | Equity | 458140100 |
| CHD | Church & Dwight Co I | 1,510 | $158K | 0.1% | $104.72 | $89.26 | +15.6% | Equity | 171340102 |
| THRM | Gentherm Inc. | 3,360 | $156K | 0.1% | $46.55 | $51.87 | -10.3% | Equity | 37253A103 |
| SITE | SiteOne Landscape Su | 1,029 | $155K | 0.1% | $150.91 | $145.78 | +3.5% | Equity | 82982L103 |
| HGTY | Hagerty Inc | 15,260 | $155K | 0.1% | $10.17 | $8.16 | +24.6% | Equity | 405166109 |
| VTV | Vanguard Value Etf | 871 | $152K | 0.1% | $174.57 | $163.80 | +6.6% | ETF | 922908744 |
| LYB | Lyondellbasell Inds | 1,540 | $148K | 0.1% | $95.90 * | $85.13 | +0.9% | Equiti | N53745100 |
| F | Ford Motor Company | 13,732 | $145K | 0.1% | $10.56 * | $9.93 | -2.3% | Equity | 345370860 |
| OEF | Ishares Tr S&P 100 I | 522 | $144K | 0.1% | $276.76 | $210.30 | +31.6% | ETF | 464287101 |
| T | A T & T Corp | 6,306 | $139K | 0.1% | $22.00 * | $14.23 | +46.1% | Equity | 00206R102 |
| PFXF | VanEck Pref Sec | 7,460 | $136K | 0.1% | $18.26 | $17.60 | +3.8% | ETF | 92189F429 |
| SCHV | Schw US Lcap Val Etf | 1,690 | $136K | 0.1% | $80.37 * | $21.87 | +22.5% | ETF | 808524409 |
| DTM | DT Midstream | 1,627 | $128K | 0.1% | $78.66 * | $50.72 | +49.3% | Equity | 23345M107 |
| ALL | Allstate Corporation | 648 | $123K | 0.1% | $189.65 * | $124.75 | +48.4% | Equity | 020002101 |
| SLB | Schlumberger Ltd | 2,835 | $119K | 0.1% | $41.95 * | $51.21 | -21.1% | Equity | 806857108 |
| — | Brookfield Renewable | 3,600 | $118K | 0.1% | $32.66 | $27.96 | — | Equity | 11284V105 |
| CMS | C M S Energy Corp | 1,500 | $106K | 0.1% | $70.63 * | $52.28 | +30.1% | Equity | 125896100 |
| EWG | Ishares Msci Grmny I | 3,101 | $105K | 0.1% | $33.84 | $27.43 | +23.4% | ETF | 464286806 |
| GILD | Gilead Sciences Inc | 1,120 | $93,901 | 0.1% | $83.84 * | $72.19 | +12.0% | Equity | 375558103 |
| GOOG | Alphabet Incorporate | 560 | $93,626 | 0.1% | $167.19 | $134.68 | +23.5% | Equity | 02079K107 |
| VPL | Vanguard Pacific | 1,165 | $91,324 | 0.1% | $78.39 | $75.47 | +3.9% | ETF | 922042866 |
| HYG | Ishares TRUST | 1,130 | $90,739 | 0.1% | $80.30 | $74.55 | +7.7% | ETF | 464288513 |
| TCPC | Blackrock Tcp Capita | 10,853 | $89,968 | 0.1% | $8.29 | $10.97 | -24.4% | ETF | 09259E108 |
| DOW | Dow Chemical Company | 1,615 | $88,227 | 0.1% | $54.63 * | $44.66 | +12.0% | Equity | 260557103 |
| SCHE | Schw Emg Mkt Eq Etf | 3,005 | $87,686 | 0.1% | $29.18 | $24.05 | +21.4% | ETF | 808524706 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $85,765 | 0.1% | $17.70 * | $182.31 | -2.1% | Equity | 892331307 |
| ABBV | Abbvie Inc | 424 | $83,732 | 0.1% | $197.48 * | $135.72 | +39.5% | Equity | 00287Y109 |
| ORCL | Oracle Corporation | 473 | $80,599 | 0.1% | $170.40 | $106.71 | +57.8% | Equity | 68389X105 |
| XLF | SPDR Financial Selec | 1,705 | $77,271 | 0.1% | $45.32 | $34.62 | +30.9% | ETF | 81369Y605 |
| FBIN | Fortune Brands Hm & | 857 | $76,727 | 0.1% | $89.53 * | $63.36 | +37.6% | Equity | 34964C106 |
| VOE | Vanguard Mid Cap Val | 455 | $76,290 | 0.1% | $167.67 | $144.94 | +15.7% | ETF | 922908512 |
| BKLN | Invesco Senior Loan | 3,624 | $76,140 | 0.1% | $21.01 | $20.98 | +0.1% | Equity | 46138G508 |
| GRMN | Garmin Ltd New | 430 | $75,693 | 0.1% | $176.03 | $111.64 | +54.6% | Equity | H2906T109 |
| VXF | Vanguard Extended Mk | 405 | $73,706 | 0.1% | $181.99 | $156.94 | +16.0% | ETF | 922908652 |
| WELL | Welltower Inc | 574 | $73,489 | 0.1% | $128.03 * | $83.03 | +50.8% | Equity | 95040Q104 |
| LMT | Lockheed Martin Corp | 125 | $73,070 | 0.1% | $584.56 * | $422.96 | +33.4% | Equity | 539830109 |
| WTFC | Wintrust Financial 6 | 2,800 | $71,148 | 0.1% | $25.41 * | $82.67 | +31.3% | Equity | 97650W108 |
| — | Eaton Vance Fl Rt In | 5,250 | $67,620 | 0.1% | $12.88 | $12.60 | — | ETF | 278279104 |
| MSI | Motorola Solutions | 150 | $67,445 | 0.1% | $449.63 | $410.72 | +8.0% | Equiti | 620076307 |
| ECL | Ecolab | 250 | $63,833 | 0.1% | $255.33 | $175.85 | +43.3% | Equity | 278865100 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $63,066 | 0.1% | $45.70 | $39.68 | +15.2% | Equity | 97717X594 |
| MS | Morgan Stanley | 575 | $59,938 | 0.1% | $104.24 * | $76.00 | +32.4% | Equity | 617446448 |
| FDUS | Fidus Investment Cor | 3,040 | $59,584 | 0.1% | $19.60 * | $14.91 | +14.8% | Equity | 316500107 |
| — | Advent Claymore Conv | 5,055 | $59,346 | 0.1% | $11.74 | $11.40 | — | Equity | 00764C109 |
| EHC | Encompass Health Cor | 611 | $59,047 | 0.1% | $96.64 | $63.75 | +50.1% | Equity | 29261A100 |
| VLO | Valero Energy Corp | 420 | $56,713 | 0.1% | $135.03 * | $149.86 | -13.3% | Equity | 91913Y100 |
| AFL | Aflac Inc | 500 | $55,900 | 0.1% | $111.80 * | $76.99 | +41.4% | Equity | 001055102 |
| RYLD | Global X Russll 2000 | 3,398 | $54,912 | 0.0% | $16.16 | $16.59 | -2.6% | ETF | 37954Y459 |
| IXUS | Ishares Core Msci To | 725 | $52,657 | 0.0% | $72.63 | $61.22 | +18.6% | ETF | 46432F834 |
| D | Dominion Res Inc Va | 900 | $52,011 | 0.0% | $57.79 * | $41.01 | +33.0% | Equity | 25746U109 |
| IWM | Ishares Russell 2000 | 234 | $51,688 | 0.0% | $220.89 | $198.67 | +11.2% | ETF | 464287655 |
| BRK/B | Berkshire Hathaway C | 111 | $51,089 | 0.0% | $460.26 | $350.99 | +31.1% | Equity | 084670702 |
| CI | Cigna Corp | 142 | $49,194 | 0.0% | $346.44 * | $280.77 | +20.4% | Equity | 125523100 |
| SPFF | Global X Superincome | 4,870 | $47,462 | 0.0% | $9.75 | $8.68 | +12.3% | ETF | 37950E333 |
| IRM | Iron Mountain Inc Ne | 390 | $46,344 | 0.0% | $118.83 * | $58.41 | +95.1% | Equity | 46284V101 |
| VBR | Vanguard Small Cap V | 225 | $45,176 | 0.0% | $200.78 | $177.41 | +13.2% | ETF | 922908611 |
| SCZ | Ishares Msci Eafe Sm | 663 | $44,885 | 0.0% | $67.70 | $57.12 | +18.5% | ETF | 464288273 |
| ISRG | Intuitive Surgical N | 90 | $44,214 | 0.0% | $491.27 | $298.09 | +64.8% | Equity | 46120E602 |
| CLX | Clorox Company | 268 | $43,660 | 0.0% | $162.91 * | $124.04 | +25.6% | Equity | 189054109 |
| PG | Procter & Gamble Co | 251 | $43,473 | 0.0% | $173.20 * | $142.87 | +17.4% | Equity | 742718109 |
| MPV | Barings Participatio | 2,520 | $42,689 | 0.0% | $16.94 | $16.16 | — | Equity | 06761A103 |
| SCHH | Sch US Reit Etf | 1,800 | $41,706 | 0.0% | $23.17 | $18.58 | +24.7% | ETF | 808524847 |
| OHI | Omega Hlthcare Invs | 1,000 | $40,700 | 0.0% | $40.70 | $30.66 | — | Equity | 681936100 |
| ILMN | Illumina Inc | 300 | $39,123 | 0.0% | $130.41 | $115.36 | +13.0% | Equity | 452327109 |
| — | Discover Financial S | 272 | $38,159 | 0.0% | $140.29 | $112.40 | — | Equity | 254709108 |
| MBB | Ishares Mbs Etf | 380 | $36,408 | 0.0% | $95.81 | $93.58 | +2.4% | ETF | 464288588 |
| — | Synovus Finl Co | 800 | $35,576 | 0.0% | $44.47 | $37.65 | — | Equity | 87161C501 |
| EWC | Ishare Canada | 843 | $35,001 | 0.0% | $41.52 | $34.09 | +21.8% | ETF | 464286509 |
| EL | Lauder Estee Co Inc | 345 | $34,393 | 0.0% | $99.69 * | $127.17 | -23.3% | Equity | 518439104 |
| AGNC | Agnc Investm | 1,383 | $33,911 | 0.0% | $24.52 | $21.76 | — | Equity | 00123Q104 |
| — | Marathon Oil Corp | 1,235 | $32,888 | 0.0% | $26.63 | $24.16 | — | Equity | 565849106 |
| AMD | Advanced Micro Devic | 200 | $32,816 | 0.0% | $164.08 | $117.86 | +39.2% | Equity | 007903107 |
| VTI | Vanguard Total Stock | 115 | $32,563 | 0.0% | $283.16 | $232.31 | +21.9% | ETF | 922908769 |
| SJNK | Spdr Barclays Etf | 1,260 | $32,445 | 0.0% | $25.75 | $24.53 | +5.0% | Equity | 78468R408 |
| SCHG | Schw US Lcap Gro Etf | 311 | $32,400 | 0.0% | $104.18 * | $19.39 | +34.3% | ETF | 808524300 |
| QTEC | First Tr Nasdaq 100 | 169 | $32,331 | 0.0% | $191.31 | $155.82 | +22.8% | ETF | 337345102 |
| GIS | General Mills | 408 | $30,131 | 0.0% | $73.85 * | $59.53 | +17.6% | Equity | 370334104 |
| — | Nuveen Global High I | 2,195 | $29,369 | 0.0% | $13.38 | $12.20 | — | Equity | 67075G103 |
| ON | On Semiconductor Co | 400 | $29,044 | 0.0% | $72.61 | $78.58 | -7.6% | Equity | 682189105 |
| SNDX | Syndax Pharmaceutica | 1,500 | $28,875 | 0.0% | $19.25 | $15.37 | +25.2% | Equity | 87164F105 |
| KARS | Kranshrs Elctr Vhcl | 1,260 | $28,766 | 0.0% | $22.83 | $23.95 | -4.7% | Equity | 500767827 |
| — | Flaherty Crumrine To | 1,620 | $28,010 | 0.0% | $17.29 | $14.75 | — | Equity | 338479108 |
| MPC | Marathon Pete Corp | 170 | $27,695 | 0.0% | $162.91 * | $152.32 | +4.0% | Equity | 56585A102 |
| MBIN | Merchants Bancorp In | 600 | $26,976 | 0.0% | $44.96 | $32.15 | +37.9% | Equity | 58844R108 |
| — | Flaherty Crumrine Dy | 1,220 | $26,230 | 0.0% | $21.50 | $17.75 | — | Equity | 33848W106 |
| RTX | Raytheon Technologie | 215 | $26,049 | 0.0% | $121.16 * | $79.25 | +49.3% | Equity | 75513E101 |
| MET | Metlife Inc | 310 | $25,569 | 0.0% | $82.48 * | $68.07 | +16.9% | Equity | 59156R108 |
| SDY | Spdr S&P Dividend Et | 180 | $25,567 | 0.0% | $142.04 | $117.40 | +21.0% | ETF | 78464A763 |
| DAL | Delta Air Lines Inc | 480 | $24,379 | 0.0% | $50.79 | $35.44 | +41.2% | Equity | 247361702 |
| VYM | Vanguard Whitehall F | 190 | $24,358 | 0.0% | $128.20 | $118.40 | +8.3% | Equity | 921946406 |
| LEG | Leggett & Platt Inc | 1,775 | $24,176 | 0.0% | $13.62 | $21.74 | -37.3% | Equity | 524660107 |
| LLY | Eli Lilly & Co | 26 | $23,034 | 0.0% | $885.92 | $742.76 | +18.2% | Equity | 532457108 |
| IJH | Ishares Tr S&P Midca | 360 | $22,435 | 0.0% | $62.32 | $55.44 | +12.4% | ETF | 464287507 |
| VFH | Vanguard Financials | 195 | $21,432 | 0.0% | $109.91 | $100.80 | +9.0% | ETF | 92204A405 |
| NFLX | Netflix Inc | 30 | $21,278 | 0.0% | $709.27 * | $43.65 | +62.5% | Equity | 64110L106 |
| PNC | Pnc Finl Services Gp | 109 | $20,149 | 0.0% | $184.85 * | $119.93 | +47.4% | Equity | 693475105 |
| — | Bancroft Cf | 1,200 | $20,124 | 0.0% | $16.77 | $15.95 | — | Equity | 059695106 |
| FSTA | Fidelity Msci Cons S | 388 | $19,807 | 0.0% | $51.05 | $42.81 | +19.2% | Equity | 316092303 |
| EWA | Ishares Msci Aus Idx | 710 | $19,248 | 0.0% | $27.11 | $22.16 | +22.3% | ETF | 464286103 |
| IGSB | Ishares Tr Barclays | 364 | $19,168 | 0.0% | $52.66 | $50.21 | +4.9% | ETF | 464288646 |
| IVT | Inventrust Pptys Cor | 675 | $19,150 | 0.0% | $28.37 | $25.34 | — | Equity | 46124J201 |
| GE | General Electric Aer | 98 | $18,481 | 0.0% | $188.58 | $139.84 | +33.9% | Equity | 369604301 |
| KHC | Kraft Heinz Company | 520 | $18,257 | 0.0% | $35.11 * | $30.38 | +7.7% | Equity | 500754106 |
| PSX | Phillips 66 | 137 | $18,009 | 0.0% | $131.45 * | $111.04 | +13.1% | Equity | 718546104 |
| SLF | Sun Life Finl | 289 | $16,768 | 0.0% | $58.02 | $49.21 | +17.9% | Equity | 866796105 |
| BE | Bloom Energy Corp | 1,530 | $16,157 | 0.0% | $10.56 | $12.29 | -14.0% | Equity | 093712107 |
| COP | Conocophillips | 150 | $15,792 | 0.0% | $105.28 * | $109.73 | -7.9% | Equity | 20825C104 |
| MBC | Masterbrand Inc | 840 | $15,574 | 0.0% | $18.54 | $12.82 | +44.6% | Equity | 57638P104 |
| CAT | Caterpillar Inc | 39 | $15,254 | 0.0% | $391.13 | $338.69 | +13.4% | Equiti | 149123101 |
| — | Cohen Steers Reit Pr | 639 | $15,125 | 0.0% | $23.67 | $20.16 | — | Equity | 19247X100 |
| DBEF | Deutsch X Trks Msci | 335 | $14,077 | 0.0% | $42.02 | $35.41 | +18.7% | Equity | 233051200 |
| ALC | Alcon Inc Ord | 140 | $13,994 | 0.0% | $99.96 | $73.37 | +35.9% | Equity | H01301128 |
| NFG | National Fuel Gas Co | 220 | $13,334 | 0.0% | $60.61 | $51.60 | +17.5% | Equity | 636180101 |
| ZBH | Zimmer Holdings Inc | 119 | $12,846 | 0.0% | $107.95 | $109.35 | -2.5% | Equity | 98956P102 |
| PM | Philip Morris Intl I | 105 | $12,747 | 0.0% | $121.40 * | $107.08 | +8.3% | Equity | 718172109 |
| HXL | Hexcel Corp. | 205 | $12,675 | 0.0% | $61.83 | $67.59 | -8.5% | Equity | 428291108 |
| GVI | Ishares Int Gov Cred | 117 | $12,531 | 0.0% | $107.10 | $102.17 | +4.8% | ETF | 464288612 |
| NEE | Nextera Energy Inc | 144 | $12,172 | 0.0% | $84.53 * | $70.99 | +14.7% | Equity | 65339F101 |
| QS | Quantumscape Corp | 1,950 | $11,213 | 0.0% | $5.75 | $5.60 | +2.6% | Equity | 74767V109 |
| MDT | Medtronic Inc | 124 | $11,164 | 0.0% | $90.03 * | $71.45 | +22.0% | Equity | G5960L103 |
| ACN | Accenture Plc | 31 | $10,958 | 0.0% | $353.48 | $314.63 | +10.3% | Equity | G1151C101 |
| OXY | Occidental Pete Corp | 212 | $10,926 | 0.0% | $51.54 * | $55.58 | -9.7% | Equity | 674599105 |
| GM | General Motors Corp | 239 | $10,717 | 0.0% | $44.84 | $30.24 | +46.4% | Equity | 37045V100 |
| MCD | McDonalds Corp | 35 | $10,658 | 0.0% | $304.51 * | $261.89 | +12.9% | Equity | 580135101 |
| TXN | Texas Instruments In | 51 | $10,535 | 0.0% | $206.57 * | $163.18 | +21.8% | Equity | 882508104 |
| MU | Micron Technology In | 100 | $10,371 | 0.0% | $103.71 | $103.98 | -0.8% | Equiti | 595112103 |
| IWO | Ishares Russell 2000 | 35 | $9,940 | 0.0% | $284.00 | $251.02 | +13.1% | ETF | 464287648 |
| — | Nuveen Taxable Munic | 598 | $9,933 | 0.0% | $16.61 | $15.79 | — | Equity | 67074C103 |
| CVNA | Carvana Co | 57 | $9,924 | 0.0% | $174.11 | $143.59 | +21.3% | Equiti | 146869102 |
| — | Blackrock Taxabl Mun | 548 | $9,765 | 0.0% | $17.82 | $16.26 | — | Equity | 09248X100 |
| SCHW | Charles Schwab Commo | 150 | $9,722 | 0.0% | $64.81 | $61.74 | +3.3% | Equity | 808513105 |
| CMCSA | Comcast Corp A | 231 | $9,649 | 0.0% | $41.77 * | $39.52 | +1.1% | Equity | 20030N101 |
| LAMR | Lamar Advertising Co | 70 | $9,352 | 0.0% | $133.60 | $106.28 | — | Equity | 512816109 |
| JMEE | Jpmorgan Market Expn | 141 | $8,595 | 0.0% | $60.96 | $49.33 | +23.6% | ETF | 46641Q118 |
| XOP | Spdr S&P Oil & Gas E | 62 | $8,154 | 0.0% | $131.52 | $140.70 | -6.5% | ETF | 78468R556 |
| MRSH | Marsh & McLennan | 36 | $8,031 | 0.0% | $223.08 | $186.95 | +17.0% | Equity | 571748102 |
| VSS | Vangard Intl Small C | 63 | $7,935 | 0.0% | $125.95 | $117.30 | +7.4% | ETF | 922042718 |
| SLV | Ishares Silver TRUST | 275 | $7,813 | 0.0% | $28.41 | $21.29 | +33.5% | ETF | 46428Q109 |
| BMY | Bristol-Myers Squibb | 150 | $7,761 | 0.0% | $51.74 * | $47.02 | +2.5% | Equity | 110122108 |
| ZS | Zscaler Inc | 45 | $7,692 | 0.0% | $170.93 | $185.19 | -7.7% | Equity | 98980G102 |
| XAR | Spdr S&P Aerospace & | 45 | $7,080 | 0.0% | $157.33 | $123.16 | +27.8% | ETF | 78464A631 |
| EWY | Ishares Msci Korea I | 110 | $7,036 | 0.0% | $63.96 | $63.50 | +0.7% | ETF | 464286772 |
| BMO | Bank Montreal Quebec | 75 | $6,765 | 0.0% | $90.20 * | $76.59 | +12.5% | Equity | 063671101 |
| SO | The Southern Company | 75 | $6,764 | 0.0% | $90.19 * | $63.75 | +35.8% | Equity | 842587107 |
| ITA | Ishares US Aerospace | 45 | $6,734 | 0.0% | $149.64 | $115.48 | +29.6% | ETF | 464288760 |
| QCOM | Qualcomm Inc | 38 | $6,462 | 0.0% | $170.05 * | $118.34 | +39.8% | Equity | 747525103 |
| IGIB | Ishares Tr Barclays | 110 | $5,909 | 0.0% | $53.72 | $49.44 | +8.7% | ETF | 464288638 |
| MNKD | Mannkind Corp | 920 | $5,787 | 0.0% | $6.29 | $3.82 | +64.7% | Equity | 56400P706 |
| OGN | Organon & Co | 300 | $5,739 | 0.0% | $19.13 * | $12.33 | +48.7% | Equity | 68622V106 |
| EWL | Ishares Msci Switzer | 110 | $5,731 | 0.0% | $52.10 | $45.09 | +15.5% | ETF | 464286749 |
| PCG | Pac Gas & Elec | 300 | $5,556 | 0.0% | $18.52 * | $16.69 | +17.3% | Equity | 69331C108 |
| — | Patterson Dental Co | 250 | $5,460 | 0.0% | $21.84 | $28.45 | — | Equity | 703395103 |
| PAYX | Paychex Inc | 40 | $5,368 | 0.0% | $134.20 * | $111.08 | +16.4% | Equity | 704326107 |
| PBA | Pembina Pipeline Co | 127 | $5,237 | 0.0% | $41.24 * | $37.23 | +6.6% | Equiti | 706327103 |
| MGM | Mgm Resorts Intl | 133 | $5,199 | 0.0% | $39.09 | $39.23 | -0.4% | Equity | 552953101 |
| FCX | Freeport McMoran Cop | 100 | $4,992 | 0.0% | $49.92 | $35.90 | +36.5% | Equity | 35671D857 |
| BNS | Bank Of Nova Scotia | 90 | $4,904 | 0.0% | $54.49 * | $39.53 | +30.0% | Equity | 064149107 |
| BP | Bp Amoco Plc Adr | 150 | $4,709 | 0.0% | $31.39 | $36.62 | -14.3% | Equity | 055622104 |
| EFA | Ishares Tr Msci Eafe | 54 | $4,516 | 0.0% | $83.63 | $70.68 | +18.3% | ETF | 464287465 |
| RIVN | Rivian Automotive In | 400 | $4,488 | 0.0% | $11.22 | $14.37 | -21.9% | Equiti | 76954A103 |
| — | Walgreen Boots | 500 | $4,480 | 0.0% | $8.96 | $24.67 | — | Equity | 931427108 |
| BX | Blackstone Group Lp | 28 | $4,288 | 0.0% | $153.14 * | $102.08 | +44.8% | Equity | 09260D107 |
| UNP | Union Pacific Corp | 17 | $4,190 | 0.0% | $246.47 * | $209.24 | +14.4% | Equity | 907818108 |
| ADI | Analog Devices Inc | 17 | $3,913 | 0.0% | $230.18 * | $172.22 | +30.9% | Equity | 032654105 |
| PH | Parker-Hannifin Corp | 6 | $3,791 | 0.0% | $631.83 | $560.34 | +11.4% | Equiti | 701094104 |
| CB | Chubb Corp | 13 | $3,749 | 0.0% | $288.38 | $213.74 | +33.6% | Equity | H1467J104 |
| ICLN | Ishares Global Etf | 250 | $3,673 | 0.0% | $14.69 | $14.06 | +4.5% | ETF | 464288224 |
| IWP | Ishares Russell Mid | 30 | $3,519 | 0.0% | $117.30 | $94.80 | +23.7% | ETF | 464287481 |
| GEHC | Ge Healthcare Techno | 36 | $3,379 | 0.0% | $93.86 | $77.55 | +20.8% | Equity | 36266G107 |
| PRTA | Prothena Corp Plc | 200 | $3,346 | 0.0% | $16.73 | $38.49 | -56.5% | Equity | G72800108 |
| VNQ | Vanguard Reit Etf | 33 | $3,215 | 0.0% | $97.42 | $82.09 | +18.7% | ETF | 922908553 |
| SU | Suncor Energy Inc Ne | 86 | $3,175 | 0.0% | $36.92 * | $30.35 | +17.8% | Equity | 867224107 |
| ZTS | Zoetis Inc | 16 | $3,126 | 0.0% | $195.38 | $172.86 | +11.3% | Equity | 98978V103 |
| NIO | N I O Inc | 451 | $3,013 | 0.0% | $6.68 | $7.94 | -15.8% | Equity | 62914V106 |
| DEO | Diageo Plc | 21 | $2,947 | 0.0% | $140.33 | $147.65 | -5.0% | Equity | 25243Q205 |
| C | Citigroup Inc | 45 | $2,817 | 0.0% | $62.60 * | $41.35 | +46.0% | Equity | 172967424 |
| V | Visa Incorporated | 10 | $2,750 | 0.0% | $275.00 | $267.71 | +1.8% | Equiti | 92826C839 |
| MO | Altria Group Inc | 51 | $2,603 | 0.0% | $51.04 * | $45.53 | +2.6% | Equiti | 02209S103 |
| WMT | Wal-Mart Stores Inc | 32 | $2,584 | 0.0% | $80.75 | $72.48 | +10.1% | Equiti | 931142103 |
| STT | State Street | 100 | $2,467 | 0.0% | $24.67 * | $64.81 | +30.4% | Equity | 857477103 |
| EHAB | Enhabit Inc | 305 | $2,410 | 0.0% | $7.90 | $9.45 | -16.4% | Equity | 29332G102 |
| CXT | Crane Holdings Co | 15 | $2,374 | 0.0% | $158.27 * | $51.81 | +6.7% | Equity | 224441105 |
| — | Viacomcbs Inc | 217 | $2,305 | 0.0% | $10.62 | $14.79 | — | Equity | 92556H206 |
| EMB | Ishares JPM Emerging | 24 | $2,246 | 0.0% | $93.58 | $84.22 | +11.1% | ETF | 464288281 |
| MPT | Medical Properties | 370 | $2,165 | 0.0% | $5.85 | $4.91 | — | REIT | 58463J304 |
| VNQI | Vanguard Glbal Ex US | 46 | $2,158 | 0.0% | $46.91 | $42.66 | +10.0% | ETF | 922042676 |
| IWC | Ishares Micro Cap Et | 17 | $2,096 | 0.0% | $123.29 | $101.41 | +21.6% | ETF | 464288869 |
| GPC | Genuine Parts Co | 15 | $2,095 | 0.0% | $139.67 * | $132.76 | +1.1% | Equiti | 372460105 |
| WTAI | Wisdomtree Art Intll | 100 | $1,993 | 0.0% | $19.93 | $18.22 | +9.4% | Equity | 97717Y543 |
| ROK | Rockwell Automation | 7 | $1,879 | 0.0% | $268.43 * | $259.43 | +1.4% | Equiti | 773903109 |
| IWN | Ishares Tr Russell 2 | 11 | $1,835 | 0.0% | $166.82 | $138.52 | +20.4% | ETF | 464287630 |
| FAST | Fastenal Co | 24 | $1,714 | 0.0% | $71.42 * | $32.92 | +5.7% | Equiti | 311900104 |
| BABA | Alibaba Group Hldg A | 15 | $1,592 | 0.0% | $106.13 | $79.68 | +33.2% | Equity | 01609W102 |
| CFG | Citizens Finl Group | 38 | $1,561 | 0.0% | $41.08 * | $38.41 | +2.0% | Equiti | 174610105 |
| STZ | Constellation Brand | 6 | $1,546 | 0.0% | $257.67 * | $240.22 | +4.2% | Equiti | 21036P108 |
| CME | CME Group Inc | 7 | $1,545 | 0.0% | $220.71 * | $194.65 | +8.0% | Equity | 12572Q105 |
| AJG | Arthur J. Gallagher | 5 | $1,407 | 0.0% | $281.40 | $278.61 | -0.1% | Equiti | 363576109 |
| DLR | Digital Realty TRUST | 8 | $1,295 | 0.0% | $161.88 * | $120.61 | +29.3% | Equity | 253868103 |
| AEP | American Electric Po | 12 | $1,231 | 0.0% | $102.58 * | $71.72 | +36.9% | Equity | 025537101 |
| TD | Toronto-Dominion Bk | 19 | $1,202 | 0.0% | $63.26 | $59.96 | +5.5% | Equity | 891160509 |
| BF/B | Brown Forman Corp | 24 | $1,181 | 0.0% | $49.21 * | $43.27 | +9.8% | Equiti | 115637209 |
| AAL | American Airls Group | 100 | $1,124 | 0.0% | $11.24 | $12.56 | -10.5% | Equity | 02376R102 |
| SHEL | Shell Plc | 17 | $1,121 | 0.0% | $65.94 | $65.62 | +0.5% | Equity | 780259305 |
| TGT | Target Corporation | 7 | $1,091 | 0.0% | $155.86 * | $113.03 | +31.1% | Equity | 87612E106 |
| WBD | Warner Brothers Disc | 120 | $990 | 0.0% | $8.25 | $10.79 | -23.6% | Equity | 934423104 |
| PPL | Ppl Corp | 29 | $959 | 0.0% | $33.07 * | $23.57 | +34.9% | Equity | 69351T106 |
| CCI | Crown Castle Inc | 7 | $830 | 0.0% | $118.57 * | $90.81 | +22.3% | Equity | 22822V101 |
| — | Vista Outdoor Inc | 20 | $784 | 0.0% | $39.20 | $29.55 | — | Equity | 928377100 |
| IBRX | Immunitybio Inc | 200 | $744 | 0.0% | $3.72 | $3.14 | +18.6% | Equity | 45256X103 |
| XLRE | Real Estate Select S | 16 | $715 | 0.0% | $44.69 | $35.91 | +24.4% | Equity | 81369Y860 |
| VTRS | Viatris Inc | 52 | $604 | 0.0% | $11.62 * | $8.69 | +26.0% | Equity | 92556V106 |
| — | Luminar Technologies | 525 | $472 | 0.0% | $0.90 | $3.37 | — | Equity | 550424105 |
| SPG | Simon Property Group | 2 | $338 | 0.0% | $169.00 * | $108.32 | +46.8% | Equity | 828806109 |
| CARR | Carrier Global Corp | 4 | $322 | 0.0% | $80.50 | $51.55 | +53.7% | Equity | 14448C104 |
| CCL | Carnival Corp | 13 | $240 | 0.0% | $18.46 | $14.52 | +27.3% | Equity | 143658300 |
| OTIS | Otis Worldwide Corp | 2 | $208 | 0.0% | $104.00 * | $80.24 | +26.8% | Equity | 68902V107 |