CIK: 0001308290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $110,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,925 | $6,041 | 5.4% | $182.81 | +21.4% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 88,013 | $5,545 | 5.0% | $62.96 | — | ETF | 922042775 |
| MSFT | Microsoft Corp | 11,488 | $4,943 | 4.5% | $350.36 | +20.8% | Equity | 594918104 |
| FDN | First Tr Dj Internet | 21,967 | $4,653 | 4.2% | $186.55 | — | ETF | 33733E302 |
| JPM | J P Morgan Chase | 18,094 | $3,815 | 3.4% | $144.89 | +41.5% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 31,150 | $3,783 | 3.4% | $95.84 | +23.2% | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 55,146 | $3,742 | 3.4% | $56.40 | — | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,496 | $3,099 | 2.8% | $573.49 | +50.3% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,291 | $2,613 | 2.4% | $397.11 | +16.3% | Equity | 57636Q104 |
| UNH | Unitedhealth Group I | 4,440 | $2,596 | 2.3% | $511.31 | +7.2% | Equity | 91324P102 |
| LIN | Linde Plc | 4,173 | $1,990 | 1.8% | $384.27 | +16.6% | Equity | G54950103 |
| TMO | Thermo Fisher Scient | 3,147 | $1,947 | 1.8% | $480.76 | +22.5% | Equity | 883556102 |
| ADP | Automatic Data Proce | 6,938 | $1,920 | 1.7% | $222.04 | +14.2% | Equity | 053015103 |
| SYK | Stryker Corp | 4,708 | $1,701 | 1.5% | $274.84 | +23.9% | Equity | 863667101 |
| DOV | Dover Corporation | 8,008 | $1,535 | 1.4% | $136.69 | +31.2% | Equity | 260003108 |
| XBI | SPDR Biotech | 14,905 | $1,473 | 1.3% | $89.29 | — | ETF | 78464A870 |
| ITW | Illinois Tool Works | 5,602 | $1,468 | 1.3% | $227.33 | +4.4% | Equity | 452308109 |
| AXP | American Express Com | 5,324 | $1,444 | 1.3% | $156.99 | +56.1% | Equity | 025816109 |
| BAC | Bank Of America Corp | 36,092 | $1,432 | 1.3% | $27.97 | +38.6% | Equity | 060505104 |
| AMZN | Amazon Com Inc | 7,331 | $1,366 | 1.2% | $141.45 | +29.0% | Equity | 023135106 |
| HD | Home Depot Inc | 3,282 | $1,330 | 1.2% | $293.72 | +20.1% | Equity | 437076102 |
| — | Blackrock | 1,281 | $1,216 | 1.1% | $811.80 | — | Equity | 09247X101 |
| KMB | Kimberly-Clark Corp | 8,104 | $1,153 | 1.0% | $111.21 | +20.7% | Equity | 494368103 |
| NKE | Nike Inc Class B | 12,839 | $1,135 | 1.0% | $102.99 | -26.2% | Equity | 654106103 |
| GOOGL | Alphabet Inc. Class | 6,825 | $1,132 | 1.0% | $134.35 | +24.1% | Equity | 02079K305 |
| MRVL | Marvell Technology I | 14,940 | $1,077 | 1.0% | $53.61 | +28.2% | Equity | 573874104 |
| BA | Boeing Co | 6,988 | $1,062 | 1.0% | $212.21 | -19.2% | Equity | 097023105 |
| PEP | Pepsico Incorporated | 6,156 | $1,047 | 0.9% | $153.95 | +5.8% | Equity | 713448108 |
| — | Wells Fargo Conv Pfd | 762 | $977 | 0.9% | $1196.02 | — | Convertible | 949746804 |
| — | Bank of Amer 7.25 C | 762 | $969 | 0.9% | $1204.39 | — | Convertible | 060505682 |
| SBUX | Starbucks Corp | 9,591 | $935 | 0.8% | $92.19 | -10.2% | Equity | 855244109 |
| CVS | CVS Health Corp | 14,611 | $919 | 0.8% | $65.08 | -15.2% | Equity | 126650100 |
| DIS | Disney Walt Hldg Co | 9,148 | $880 | 0.8% | $86.29 | +5.0% | Equity | 254687106 |
| LHX | L3Harris Technologie | 3,506 | $834 | 0.8% | $179.88 | +24.9% | Equity | 502431109 |
| CSCO | Cisco Systems Inc | 14,759 | $785 | 0.7% | $47.98 | -2.5% | Equity | 17275R102 |
| SPY | S P D R TRUST Unit S | 1,368 | $785 | 0.7% | $506.18 | — | ETF | 78462F103 |
| MCHP | Microchip Technology | 9,742 | $782 | 0.7% | $76.96 | +2.9% | Equity | 595017104 |
| OMC | Omnicom Group Inc | 7,510 | $776 | 0.7% | $73.20 | +24.8% | Equity | 681919106 |
| JNJ | Johnson & Johnson | 4,611 | $747 | 0.7% | $143.59 | +6.3% | Equity | 478160104 |
| WFC | Wells Fargo & Co New | 12,893 | $728 | 0.7% | $41.03 | +33.7% | Equity | 949746101 |
| VEA | Vanguard Europe Pac | 12,696 | $670 | 0.6% | $52.65 | — | ETF | 921943858 |
| UBER | Uber Technologies In | 8,890 | $668 | 0.6% | $70.20 | +0.3% | Equity | 90353T100 |
| VZ | Verizon Communicatio | 14,476 | $650 | 0.6% | $35.77 | +7.3% | Equity | 92343V104 |
| PFE | Pfizer Incorporated | 21,519 | $623 | 0.6% | $26.06 | +2.4% | Equity | 717081103 |
| XOM | Exxon Mobil Corporat | 5,301 | $621 | 0.6% | $97.59 | +12.7% | Equity | 30231G102 |
| TSCO | Tractor Supply Compa | 2,077 | $604 | 0.5% | $39.39 | +33.3% | Equity | 892356106 |
| CSL | Carlisle Companies I | 1,334 | $600 | 0.5% | $268.62 | +51.3% | Equity | 142339100 |
| EG | Everest Group | 1,503 | $589 | 0.5% | $374.24 | -0.3% | Equity | G3223R108 |
| AVGO | Broadcom LTD | 3,340 | $576 | 0.5% | $156.52 | +1.0% | Equity | 11135F101 |
| APA | Apache Corp | 22,657 | $554 | 0.5% | $34.62 | -23.9% | Equity | 03743Q108 |
| VWO | Vanguard Emerging Ma | 11,306 | $541 | 0.5% | $42.03 | — | ETF | 922042858 |
| EWBC | East West Bancorp | 6,435 | $532 | 0.5% | $56.62 | +36.1% | Equity | 27579R104 |
| CVX | Chevron Corp | 3,575 | $526 | 0.5% | $143.86 | -2.7% | Equity | 166764100 |
| SXI | Standex Internationa | 2,878 | $526 | 0.5% | $143.94 | +20.8% | Equity | 854231107 |
| KMI | Kinder Morgan | 23,757 | $525 | 0.5% | $15.34 | +29.5% | Equity | 49456B101 |
| PGX | Invesco Preferred ET | 42,077 | $520 | 0.5% | $11.47 | — | ETF | 46138E511 |
| WAT | Waters Corp | 1,414 | $509 | 0.5% | $276.19 | +17.9% | Equity | 941848103 |
| GPN | Global Payments | 4,542 | $465 | 0.4% | $112.72 | -9.4% | Equity | 37940X102 |
| SWKS | Skyworks Solutions I | 4,476 | $442 | 0.4% | $90.94 | +10.6% | Equity | 83088M102 |
| SCHF | Schw Intl Eq Etf | 10,659 | $438 | 0.4% | $36.96 | — | ETF | 808524805 |
| SCHA | Schwab US Small Cap | 8,437 | $435 | 0.4% | $47.31 | — | ETF | 808524607 |
| PANW | Palo Alto Networks | 1,176 | $402 | 0.4% | $133.70 | +25.9% | Equity | 697435105 |
| SCHM | Sch US Mid-Cap Etf | 4,830 | $401 | 0.4% | $75.63 | — | ETF | 808524508 |
| CW | Curtiss Wright Corp | 1,196 | $393 | 0.4% | $208.11 | +41.7% | Equity | 231561101 |
| SYY | Sysco Corporation | 4,930 | $385 | 0.3% | $64.89 | +11.1% | Equity | 871829107 |
| SNPS | Synopsys Inc | 758 | $384 | 0.3% | $520.40 | +3.1% | Equity | 871607107 |
| GLD | Spdr Gold TRUST | 1,578 | $384 | 0.3% | $195.54 | — | ETF | 78463V107 |
| CNRG | SPDR S&P Clean Power | 5,798 | $381 | 0.3% | $71.74 | — | ETF | 78468R655 |
| STWD | Starwood Ppty TRUST | 18,330 | $374 | 0.3% | $20.75 | — | Equity | 85571B105 |
| DY | Dycom Industries Inc | 1,870 | $369 | 0.3% | $147.09 | +22.7% | Equity | 267475101 |
| BWA | Borg Warner | 9,870 | $358 | 0.3% | $34.62 | -6.7% | Equity | 099724106 |
| UPS | United Parcel Servic | 2,609 | $356 | 0.3% | $124.58 | -3.2% | Equity | 911312106 |
| MLI | Mueller Industries | 4,790 | $355 | 0.3% | $39.33 | +67.6% | Equity | 624756102 |
| MRK | Merck & Co Inc | 3,053 | $347 | 0.3% | $97.09 | +16.3% | Equity | 58933Y105 |
| CWB | Spdr Barclays Conver | 4,460 | $342 | 0.3% | $72.15 | — | ETF | 78464A359 |
| APAM | Artisan Part Asset M | 7,753 | $336 | 0.3% | $31.76 | +12.4% | Equity | 04316A108 |
| EXLS | ExlService Holdings | 8,775 | $335 | 0.3% | $28.31 | +23.4% | Equity | 302081104 |
| HQY | HealthEquity Inc | 4,075 | $334 | 0.3% | $69.33 | +11.3% | Equity | 42226A107 |
| IBM | IBM Corporation | 1,466 | $324 | 0.3% | $141.50 | +33.5% | Equity | 459200101 |
| O | Realty Income Corp | 4,915 | $312 | 0.3% | $46.99 | +17.1% | Equity | 756109104 |
| DTE | D T E Energy Company | 2,416 | $310 | 0.3% | $94.92 | +21.0% | Equity | 233331107 |
| MMSI | Merit Med Sys Inc | 2,895 | $286 | 0.3% | $69.80 | +31.1% | Equity | 589889104 |
| SGRY | Surgery Partners In | 8,820 | $284 | 0.3% | $28.65 | +3.1% | Equity | 86881A100 |
| CMA | Comerica Incorporate | 4,666 | $280 | 0.3% | $40.68 | +27.2% | Equity | 200340107 |
| DVN | Devon Energy Corp Ne | 7,135 | $279 | 0.3% | $42.36 | -0.5% | Equity | 25179M103 |
| FANG | Diamondback Energy I | 1,588 | $274 | 0.2% | $144.29 | +28.3% | Equity | 25278X109 |
| RRX | Regal Rexnord Corp. | 1,640 | $272 | 0.2% | $126.16 | +22.4% | Equity | 758750103 |
| SSNC | SS&C Technologies | 3,610 | $268 | 0.2% | $54.63 | +29.8% | Equity | 78467J100 |
| UHS | Universal Health Ser | 1,150 | $263 | 0.2% | $133.35 | +60.7% | Equity | 913903100 |
| ABT | Abbott Laboratories | 2,263 | $258 | 0.2% | $96.19 | +11.3% | Equity | 002824100 |
| STLD | Steel Dynamics | 2,015 | $254 | 0.2% | $107.90 | +10.2% | Equity | 858119100 |
| KO | Coca Cola Company | 3,469 | $249 | 0.2% | $53.49 | +22.7% | Equity | 191216100 |
| CTRA | Coterra Energy | 10,340 | $248 | 0.2% | $25.20 | -6.6% | Equity | 127097103 |
| AMJB | Alerian MLP ETN | 8,423 | $240 | 0.2% | $28.64 | — | Equity | 48133Q309 |
| KAI | Kadant Inc | 708 | $239 | 0.2% | $247.79 | +28.0% | Equity | 48282T104 |
| BJ | BJ's Wholesale Club | 2,800 | $231 | 0.2% | $67.67 | +25.0% | Equity | 05550J101 |
| NSC | Norfolk Southern Cor | 925 | $230 | 0.2% | $200.12 | +16.4% | Equity | 655844108 |
| IEX | Idex Corp | 1,068 | $229 | 0.2% | $199.29 | -0.7% | Equity | 45167R104 |
| WHR | Whirlpool Corp | 2,107 | $225 | 0.2% | $97.45 | +3.1% | Equity | 963320106 |
| PFFD | Global X US Preferre | 10,265 | $213 | 0.2% | $19.40 | — | ETF | 37954Y657 |
| NDSN | Nordson Corp | 795 | $209 | 0.2% | $225.32 | +6.3% | Equity | 655663102 |
| SCHD | Sch US Div Equity Et | 2,469 | $209 | 0.2% | $76.13 | — | ETF | 808524797 |
| OPCH | Option Care Health | 6,610 | $207 | 0.2% | $30.49 | +0.7% | Equity | 68404L201 |
| VUG | Vanguard Growth Etf | 529 | $203 | 0.2% | $58.67 | — | ETF | 922908736 |
| RMBS | Rambus Inc. | 4,620 | $195 | 0.2% | $58.21 | -16.7% | Equity | 750917106 |
| VERX | Vertex Inc | 5,030 | $194 | 0.2% | $36.86 | 0.0% | Equiti | 92538J106 |
| HASI | Hannon Armstrong Sus | 5,523 | $190 | 0.2% | $19.34 | +52.8% | REIT | 41068X100 |
| SVCO | Silvaco Group Inc | 13,260 | $190 | 0.2% | $17.34 | -4.7% | Equity | 82728C102 |
| RPM | RPM Incorporated Ohi | 1,545 | $187 | 0.2% | $111.04 | +4.2% | Equity | 749685103 |
| CL | Colgate-Palmolive Co | 1,800 | $187 | 0.2% | $71.73 | +37.9% | Equity | 194162103 |
| PB | Prosperity Bancshare | 2,570 | $185 | 0.2% | $66.65 | 0.0% | Equiti | 743606105 |
| LNTH | Lantheus Holdings In | 1,645 | $181 | 0.2% | $67.75 | +53.3% | Equity | 516544103 |
| PLNT | Planet Fitness Inc | 2,155 | $175 | 0.2% | $61.48 | +27.4% | Equity | 72703H101 |
| TOST | Toast Inc | 6,130 | $174 | 0.2% | $16.40 | +54.5% | Equity | 888787108 |
| DUK | Duke Energy Corporat | 1,493 | $172 | 0.2% | $83.85 | +26.3% | Equity | 26441C204 |
| MMM | Minnesota Mining & M | 1,247 | $170 | 0.2% | $75.54 | +57.7% | Equity | 88579Y101 |
| IPAR | Interparfums Inc. | 1,290 | $167 | 0.2% | $132.22 | -5.4% | Equity | 458334109 |
| — | TechTarget Inc. | 6,730 | $165 | 0.1% | $34.55 | — | Equity | 87874R100 |
| XYLD | Global X S&P 500 Cov | 3,956 | $164 | 0.1% | $39.44 | — | ETF | 37954Y475 |
| ETN | Eaton Corporation | 490 | $162 | 0.1% | $215.55 | +39.8% | Equity | G29183103 |
| INTC | Intel Corp | 6,800 | $160 | 0.1% | $40.04 | -37.8% | Equity | 458140100 |
| CHD | Church & Dwight Co I | 1,510 | $158 | 0.1% | $89.26 | +13.0% | Equity | 171340102 |
| THRM | Gentherm Inc. | 3,360 | $156 | 0.1% | $51.87 | -4.3% | Equity | 37253A103 |
| SITE | SiteOne Landscape Su | 1,029 | $155 | 0.1% | $145.78 | -6.0% | Equity | 82982L103 |
| HGTY | Hagerty Inc | 15,260 | $155 | 0.1% | $8.16 | +35.7% | Equity | 405166109 |
| VTV | Vanguard Value Etf | 871 | $152 | 0.1% | $165.55 | — | ETF | 922908744 |
| LYB | Lyondellbasell Inds | 1,540 | $148 | 0.1% | $85.13 | 0.0% | Equiti | N53745100 |
| F | Ford Motor Company | 13,732 | $145 | 0.1% | $9.93 | +5.1% | Equity | 345370860 |
| OEF | Ishares Tr S&P 100 I | 522 | $144 | 0.1% | $223.39 | — | ETF | 464287101 |
| T | A T & T Corp | 6,306 | $139 | 0.1% | $14.23 | +32.0% | Equity | 00206R102 |
| PFXF | VanEck Pref Sec | 7,460 | $136 | 0.1% | $18.25 | — | ETF | 92189F429 |
| SCHV | Schw US Lcap Val Etf | 1,690 | $136 | 0.1% | $70.10 | — | ETF | 808524409 |
| DTM | DT Midstream | 1,627 | $128 | 0.1% | $50.72 | +40.5% | Equity | 23345M107 |
| ALL | Allstate Corporation | 648 | $123 | 0.1% | $124.75 | +38.6% | Equity | 020002101 |
| SLB | Schlumberger Ltd | 2,835 | $119 | 0.1% | $51.21 | -16.7% | Equity | 806857108 |
| — | Brookfield Renewable | 3,600 | $118 | 0.1% | $27.96 | — | Equity | 11284V105 |
| CMS | C M S Energy Corp | 1,500 | $106 | 0.1% | $52.28 | +20.6% | Equity | 125896100 |
| EWG | Ishares Msci Grmny I | 3,101 | $105 | 0.1% | $29.72 | — | ETF | 464286806 |
| GILD | Gilead Sciences Inc | 1,120 | $94 | 0.1% | $72.19 | +1.2% | Equity | 375558103 |
| GOOG | Alphabet Incorporate | 560 | $94 | 0.1% | $134.68 | +24.9% | Equity | 02079K107 |
| VPL | Vanguard Pacific | 1,165 | $91 | 0.1% | $78.21 | — | ETF | 922042866 |
| HYG | Ishares TRUST | 1,130 | $91 | 0.1% | $77.39 | — | ETF | 464288513 |
| TCPC | Blackrock Tcp Capita | 10,853 | $90 | 0.1% | $10.97 | -12.4% | ETF | 09259E108 |
| DOW | Dow Chemical Company | 1,615 | $88 | 0.1% | $44.66 | +7.3% | Equity | 260557103 |
| SCHE | Schw Emg Mkt Eq Etf | 3,005 | $88 | 0.1% | $24.79 | — | ETF | 808524706 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $86 | 0.1% | $18.38 | — | Equity | 892331307 |
| ABBV | Abbvie Inc | 424 | $84 | 0.1% | $135.72 | +31.7% | Equity | 00287Y109 |
| ORCL | Oracle Corporation | 473 | $81 | 0.1% | $106.71 | +34.1% | Equity | 68389X105 |
| XLF | SPDR Financial Selec | 1,705 | $77 | 0.1% | $37.60 | — | ETF | 81369Y605 |
| FBIN | Fortune Brands Hm & | 857 | $77 | 0.1% | $63.36 | +17.6% | Equity | 34964C106 |
| VOE | Vanguard Mid Cap Val | 455 | $76 | 0.1% | $101.84 | — | ETF | 922908512 |
| BKLN | Invesco Senior Loan | 3,624 | $76 | 0.1% | $21.17 | — | Equity | 46138G508 |
| GRMN | Garmin Ltd New | 430 | $76 | 0.1% | $111.64 | +51.3% | Equity | H2906T109 |
| VXF | Vanguard Extended Mk | 405 | $74 | 0.1% | $170.71 | — | ETF | 922908652 |
| WELL | Welltower Inc | 574 | $73 | 0.1% | $83.03 | +37.1% | Equity | 95040Q104 |
| LMT | Lockheed Martin Corp | 125 | $73 | 0.1% | $422.96 | +22.1% | Equity | 539830109 |
| WTFC | Wintrust Financial 6 | 2,800 | $71 | 0.1% | $82.67 | +26.1% | Equity | 97650W108 |
| — | Eaton Vance Fl Rt In | 5,250 | $68 | 0.1% | $12.60 | — | ETF | 278279104 |
| MSI | Motorola Solutions | 150 | $67 | 0.1% | $410.72 | 0.0% | Equiti | 620076307 |
| ECL | Ecolab | 250 | $64 | 0.1% | $175.85 | +37.1% | Equity | 278865100 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $63 | 0.1% | $41.99 | — | Equity | 97717X594 |
| MS | Morgan Stanley | 575 | $60 | 0.1% | $76.00 | +27.5% | Equity | 617446448 |
| FDUS | Fidus Investment Cor | 3,040 | $60 | 0.1% | $14.91 | +12.3% | Equity | 316500107 |
| — | Advent Claymore Conv | 5,055 | $59 | 0.1% | $11.40 | — | Equity | 00764C109 |
| EHC | Encompass Health Cor | 611 | $59 | 0.1% | $63.75 | +39.6% | Equity | 29261A100 |
| VLO | Valero Energy Corp | 420 | $57 | 0.1% | $149.86 | -7.0% | Equity | 91913Y100 |
| AFL | Aflac Inc | 500 | $56 | 0.1% | $76.99 | +28.3% | Equity | 001055102 |
| RYLD | Global X Russll 2000 | 3,398 | $55 | 0.0% | $16.74 | — | ETF | 37954Y459 |
| IXUS | Ishares Core Msci To | 725 | $53 | 0.0% | $64.93 | — | ETF | 46432F834 |
| D | Dominion Res Inc Va | 900 | $52 | 0.0% | $41.01 | +24.7% | Equity | 25746U109 |
| IWM | Ishares Russell 2000 | 234 | $52 | 0.0% | $202.56 | — | ETF | 464287655 |
| BRK/B | Berkshire Hathaway C | 111 | $51 | 0.0% | $350.99 | +26.0% | Equity | 084670702 |
| CI | Cigna Corp | 142 | $49 | 0.0% | $280.77 | +19.3% | Equity | 125523100 |
| SPFF | Global X Superincome | 4,870 | $47 | 0.0% | $9.08 | — | ETF | 37950E333 |
| IRM | Iron Mountain Inc Ne | 390 | $46 | 0.0% | $58.41 | +74.7% | Equity | 46284V101 |
| VBR | Vanguard Small Cap V | 225 | $45 | 0.0% | $190.14 | — | ETF | 922908611 |
| SCZ | Ishares Msci Eafe Sm | 663 | $45 | 0.0% | $61.90 | — | ETF | 464288273 |
| ISRG | Intuitive Surgical N | 90 | $44 | 0.0% | $298.09 | +56.2% | Equity | 46120E602 |
| CLX | Clorox Company | 268 | $44 | 0.0% | $124.04 | +13.8% | Equity | 189054109 |
| PG | Procter & Gamble Co | 251 | $43 | 0.0% | $142.87 | +15.0% | Equity | 742718109 |
| MPV | Barings Participatio | 2,520 | $43 | 0.0% | $16.16 | — | Equity | 06761A103 |
| SCHH | Sch US Reit Etf | 1,800 | $42 | 0.0% | $20.71 | — | ETF | 808524847 |
| OHI | Omega Hlthcare Invs | 1,000 | $41 | 0.0% | $30.66 | — | Equity | 681936100 |
| ILMN | Illumina Inc | 300 | $39 | 0.0% | $115.36 | +6.9% | Equity | 452327109 |
| — | Discover Financial S | 272 | $38 | 0.0% | $112.40 | — | Equity | 254709108 |
| MBB | Ishares Mbs Etf | 380 | $36 | 0.0% | $95.47 | — | ETF | 464288588 |
| — | Synovus Finl Co | 800 | $36 | 0.0% | $37.65 | — | Equity | 87161C501 |
| EWC | Ishare Canada | 843 | $35 | 0.0% | $36.68 | — | ETF | 464286509 |
| EL | Lauder Estee Co Inc | 345 | $34 | 0.0% | $127.17 | -27.5% | Equity | 518439104 |
| AGNC | Agnc Investm | 1,383 | $34 | 0.0% | $21.76 | — | Equity | 00123Q104 |
| — | Marathon Oil Corp | 1,235 | $33 | 0.0% | $24.16 | — | Equity | 565849106 |
| AMD | Advanced Micro Devic | 200 | $33 | 0.0% | $117.86 | +28.9% | Equity | 007903107 |
| VTI | Vanguard Total Stock | 115 | $33 | 0.0% | $247.20 | — | ETF | 922908769 |
| SJNK | Spdr Barclays Etf | 1,260 | $32 | 0.0% | $25.14 | — | Equity | 78468R408 |
| SCHG | Schw US Lcap Gro Etf | 311 | $32 | 0.0% | $83.12 | — | ETF | 808524300 |
| QTEC | First Tr Nasdaq 100 | 169 | $32 | 0.0% | $175.47 | — | ETF | 337345102 |
| GIS | General Mills | 408 | $30 | 0.0% | $59.53 | +10.3% | Equity | 370334104 |
| — | Nuveen Global High I | 2,195 | $29 | 0.0% | $12.20 | — | Equity | 67075G103 |
| ON | On Semiconductor Co | 400 | $29 | 0.0% | $78.58 | -7.4% | Equity | 682189105 |
| SNDX | Syndax Pharmaceutica | 1,500 | $29 | 0.0% | $15.37 | +34.4% | Equity | 87164F105 |
| KARS | Kranshrs Elctr Vhcl | 1,260 | $29 | 0.0% | $23.85 | — | Equity | 500767827 |
| — | Flaherty Crumrine To | 1,620 | $28 | 0.0% | $14.75 | — | Equity | 338479108 |
| MPC | Marathon Pete Corp | 170 | $28 | 0.0% | $152.32 | +7.6% | Equity | 56585A102 |
| MBIN | Merchants Bancorp In | 600 | $27 | 0.0% | $32.15 | +35.8% | Equity | 58844R108 |
| — | Flaherty Crumrine Dy | 1,220 | $26 | 0.0% | $17.75 | — | Equity | 33848W106 |
| RTX | Raytheon Technologie | 215 | $26 | 0.0% | $79.25 | +40.2% | Equity | 75513E101 |
| MET | Metlife Inc | 310 | $26 | 0.0% | $68.07 | +5.6% | Equity | 59156R108 |
| SDY | Spdr S&P Dividend Et | 180 | $26 | 0.0% | $124.97 | — | ETF | 78464A763 |
| DAL | Delta Air Lines Inc | 480 | $24 | 0.0% | $35.44 | +21.0% | Equity | 247361702 |
| VYM | Vanguard Whitehall F | 190 | $24 | 0.0% | $42.17 | — | Equity | 921946406 |
| LEG | Leggett & Platt Inc | 1,775 | $24 | 0.0% | $21.74 | -42.6% | Equity | 524660107 |
| LLY | Eli Lilly & Co | 26 | $23 | 0.0% | $742.76 | +19.9% | Equity | 532457108 |
| IJH | Ishares Tr S&P Midca | 360 | $22 | 0.0% | $104.02 | — | ETF | 464287507 |
| VFH | Vanguard Financials | 195 | $21 | 0.0% | $105.75 | — | ETF | 92204A405 |
| NFLX | Netflix Inc | 30 | $21 | 0.0% | $43.65 | +53.2% | Equity | 64110L106 |
| PNC | Pnc Finl Services Gp | 109 | $20 | 0.0% | $119.93 | +39.7% | Equity | 693475105 |
| — | Bancroft Cf | 1,200 | $20 | 0.0% | $15.95 | — | Equity | 059695106 |
| FSTA | Fidelity Msci Cons S | 388 | $20 | 0.0% | $44.63 | — | Equity | 316092303 |
| EWA | Ishares Msci Aus Idx | 710 | $19 | 0.0% | $24.34 | — | ETF | 464286103 |
| IGSB | Ishares Tr Barclays | 364 | $19 | 0.0% | $51.27 | — | ETF | 464288646 |
| IVT | Inventrust Pptys Cor | 675 | $19 | 0.0% | $25.34 | — | Equity | 46124J201 |
| GE | General Electric Aer | 98 | $18 | 0.0% | $139.84 | +20.1% | Equity | 369604301 |
| KHC | Kraft Heinz Company | 520 | $18 | 0.0% | $30.38 | +4.7% | Equity | 500754106 |
| PSX | Phillips 66 | 137 | $18 | 0.0% | $111.04 | +15.6% | Equity | 718546104 |
| SLF | Sun Life Finl | 289 | $17 | 0.0% | $49.21 | +6.2% | Equity | 866796105 |
| BE | Bloom Energy Corp | 1,530 | $16 | 0.0% | $12.29 | -3.4% | Equity | 093712107 |
| COP | Conocophillips | 150 | $16 | 0.0% | $109.73 | -4.2% | Equity | 20825C104 |
| MBC | Masterbrand Inc | 840 | $16 | 0.0% | $12.82 | +27.1% | Equity | 57638P104 |
| CAT | Caterpillar Inc | 39 | $15 | 0.0% | $338.69 | 0.0% | Equiti | 149123101 |
| — | Cohen Steers Reit Pr | 639 | $15 | 0.0% | $20.16 | — | Equity | 19247X100 |
| DBEF | Deutsch X Trks Msci | 335 | $14 | 0.0% | $36.98 | — | Equity | 233051200 |
| ALC | Alcon Inc Ord | 140 | $14 | 0.0% | $73.37 | +27.7% | Equity | H01301128 |
| NFG | National Fuel Gas Co | 220 | $13 | 0.0% | $51.60 | +13.3% | Equity | 636180101 |
| ZBH | Zimmer Holdings Inc | 119 | $13 | 0.0% | $109.35 | -1.6% | Equity | 98956P102 |
| PM | Philip Morris Intl I | 105 | $13 | 0.0% | $107.08 | +2.6% | Equity | 718172109 |
| HXL | Hexcel Corp. | 205 | $13 | 0.0% | $67.59 | -7.0% | Equity | 428291108 |
| GVI | Ishares Int Gov Cred | 117 | $13 | 0.0% | $104.76 | — | ETF | 464288612 |
| NEE | Nextera Energy Inc | 144 | $12 | 0.0% | $70.99 | +5.4% | Equity | 65339F101 |
| QS | Quantumscape Corp | 1,950 | $11 | 0.0% | $5.60 | +9.9% | Equity | 74767V109 |
| MDT | Medtronic Inc | 124 | $11 | 0.0% | $71.45 | +13.1% | Equity | G5960L103 |
| ACN | Accenture Plc | 31 | $11 | 0.0% | $314.63 | +2.6% | Equity | G1151C101 |
| OXY | Occidental Pete Corp | 212 | $11 | 0.0% | $55.58 | -0.3% | Equity | 674599105 |
| GM | General Motors Corp | 239 | $11 | 0.0% | $30.24 | +51.1% | Equity | 37045V100 |
| MCD | McDonalds Corp | 35 | $11 | 0.0% | $261.89 | +1.8% | Equity | 580135101 |
| TXN | Texas Instruments In | 51 | $11 | 0.0% | $163.18 | +18.2% | Equity | 882508104 |
| MU | Micron Technology In | 100 | $10 | 0.0% | $103.98 | 0.0% | Equiti | 595112103 |
| IWO | Ishares Russell 2000 | 35 | $10 | 0.0% | $216.57 | — | ETF | 464287648 |
| — | Nuveen Taxable Munic | 598 | $10 | 0.0% | $15.79 | — | Equity | 67074C103 |
| CVNA | Carvana Co | 57 | $10 | 0.0% | $143.59 | 0.0% | Equiti | 146869102 |
| — | Blackrock Taxabl Mun | 548 | $10 | 0.0% | $16.26 | — | Equity | 09248X100 |
| SCHW | Charles Schwab Commo | 150 | $10 | 0.0% | $61.74 | +4.6% | Equity | 808513105 |
| CMCSA | Comcast Corp A | 231 | $10 | 0.0% | $39.52 | -4.5% | Equity | 20030N101 |
| LAMR | Lamar Advertising Co | 70 | $9 | 0.0% | $106.28 | — | Equity | 512816109 |
| JMEE | Jpmorgan Market Expn | 141 | $9 | 0.0% | $53.71 | — | ETF | 46641Q118 |
| XOP | Spdr S&P Oil & Gas E | 62 | $8 | 0.0% | $136.90 | — | ETF | 78468R556 |
| MRSH | Marsh & McLennan | 36 | $8 | 0.0% | $186.95 | +16.0% | Equity | 571748102 |
| VSS | Vangard Intl Small C | 63 | $8 | 0.0% | $44.21 | — | ETF | 922042718 |
| SLV | Ishares Silver TRUST | 275 | $8 | 0.0% | $21.78 | — | ETF | 46428Q109 |
| BMY | Bristol-Myers Squibb | 150 | $8 | 0.0% | $47.02 | -7.2% | Equity | 110122108 |
| ZS | Zscaler Inc | 45 | $8 | 0.0% | $185.19 | -1.4% | Equity | 98980G102 |
| XAR | Spdr S&P Aerospace & | 45 | $7 | 0.0% | $135.42 | — | ETF | 78464A631 |
| EWY | Ishares Msci Korea I | 110 | $7 | 0.0% | $64.46 | — | ETF | 464286772 |
| BMO | Bank Montreal Quebec | 75 | $7 | 0.0% | $76.59 | +6.0% | Equity | 063671101 |
| SO | The Southern Company | 75 | $7 | 0.0% | $63.75 | +28.0% | Equity | 842587107 |
| ITA | Ishares US Aerospace | 45 | $7 | 0.0% | $126.60 | — | ETF | 464288760 |
| QCOM | Qualcomm Inc | 38 | $6 | 0.0% | $118.34 | +44.6% | Equity | 747525103 |
| IGIB | Ishares Tr Barclays | 110 | $6 | 0.0% | $52.00 | — | ETF | 464288638 |
| MNKD | Mannkind Corp | 920 | $6 | 0.0% | $3.82 | +50.5% | Equity | 56400P706 |
| OGN | Organon & Co | 300 | $6 | 0.0% | $12.33 | +60.0% | Equity | 68622V106 |
| EWL | Ishares Msci Switzer | 110 | $6 | 0.0% | $48.62 | — | ETF | 464286749 |
| PCG | Pac Gas & Elec | 300 | $6 | 0.0% | $16.69 | +11.0% | Equity | 69331C108 |
| — | Patterson Dental Co | 250 | $5 | 0.0% | $28.45 | — | Equity | 703395103 |
| PAYX | Paychex Inc | 40 | $5 | 0.0% | $111.08 | +9.7% | Equity | 704326107 |
| PBA | Pembina Pipeline Co | 127 | $5 | 0.0% | $37.23 | 0.0% | Equiti | 706327103 |
| MGM | Mgm Resorts Intl | 133 | $5 | 0.0% | $39.23 | +0.8% | Equity | 552953101 |
| FCX | Freeport McMoran Cop | 100 | $5 | 0.0% | $35.90 | +23.2% | Equity | 35671D857 |
| BNS | Bank Of Nova Scotia | 90 | $5 | 0.0% | $39.53 | +15.6% | Equity | 064149107 |
| BP | Bp Amoco Plc Adr | 150 | $5 | 0.0% | $35.40 | — | Equity | 055622104 |
| EFA | Ishares Tr Msci Eafe | 54 | $5 | 0.0% | $75.35 | — | ETF | 464287465 |
| RIVN | Rivian Automotive In | 400 | $4 | 0.0% | $14.37 | 0.0% | Equiti | 76954A103 |
| — | Walgreen Boots | 500 | $4 | 0.0% | $24.67 | — | Equity | 931427108 |
| BX | Blackstone Group Lp | 28 | $4 | 0.0% | $102.08 | +30.9% | Equity | 09260D107 |
| UNP | Union Pacific Corp | 17 | $4 | 0.0% | $209.24 | +12.1% | Equity | 907818108 |
| ADI | Analog Devices Inc | 17 | $4 | 0.0% | $172.22 | +27.8% | Equity | 032654105 |
| PH | Parker-Hannifin Corp | 6 | $4 | 0.0% | $560.34 | 0.0% | Equiti | 701094104 |
| CB | Chubb Corp | 13 | $4 | 0.0% | $213.74 | +26.7% | Equity | H1467J104 |
| ICLN | Ishares Global Etf | 250 | $4 | 0.0% | $15.57 | — | ETF | 464288224 |
| IWP | Ishares Russell Mid | 30 | $4 | 0.0% | $104.47 | — | ETF | 464287481 |
| GEHC | Ge Healthcare Techno | 36 | $3 | 0.0% | $77.55 | +8.0% | Equity | 36266G107 |
| PRTA | Prothena Corp Plc | 200 | $3 | 0.0% | $38.49 | -44.1% | Equity | G72800108 |
| VNQ | Vanguard Reit Etf | 33 | $3 | 0.0% | $168.71 | — | ETF | 922908553 |
| SU | Suncor Energy Inc Ne | 86 | $3 | 0.0% | $30.35 | +22.3% | Equity | 867224107 |
| ZTS | Zoetis Inc | 16 | $3 | 0.0% | $172.86 | +4.9% | Equity | 98978V103 |
| NIO | N I O Inc | 451 | $3 | 0.0% | $9.07 | — | Equity | 62914V106 |
| DEO | Diageo Plc | 21 | $3 | 0.0% | $145.67 | — | Equity | 25243Q205 |
| C | Citigroup Inc | 45 | $3 | 0.0% | $41.35 | +43.7% | Equity | 172967424 |
| V | Visa Incorporated | 10 | $3 | 0.0% | $267.71 | 0.0% | Equiti | 92826C839 |
| MO | Altria Group Inc | 51 | $3 | 0.0% | $45.53 | 0.0% | Equiti | 02209S103 |
| WMT | Wal-Mart Stores Inc | 32 | $3 | 0.0% | $72.48 | 0.0% | Equiti | 931142103 |
| STT | State Street | 100 | $2 | 0.0% | $64.81 | +21.5% | Equity | 857477103 |
| EHAB | Enhabit Inc | 305 | $2 | 0.0% | $9.45 | -8.0% | Equity | 29332G102 |
| CXT | Crane Holdings Co | 15 | $2 | 0.0% | $51.81 | +10.3% | Equity | 224441105 |
| — | Viacomcbs Inc | 217 | $2 | 0.0% | $14.79 | — | Equity | 92556H206 |
| EMB | Ishares JPM Emerging | 24 | $2 | 0.0% | $89.04 | — | ETF | 464288281 |
| MPT | Medical Properties | 370 | $2 | 0.0% | $4.91 | — | REIT | 58463J304 |
| VNQI | Vanguard Glbal Ex US | 46 | $2 | 0.0% | $45.88 | — | ETF | 922042676 |
| IWC | Ishares Micro Cap Et | 17 | $2 | 0.0% | $116.06 | — | ETF | 464288869 |
| GPC | Genuine Parts Co | 15 | $2 | 0.0% | $132.76 | 0.0% | Equiti | 372460105 |
| WTAI | Wisdomtree Art Intll | 100 | $2 | 0.0% | $20.69 | — | Equity | 97717Y543 |
| ROK | Rockwell Automation | 7 | $2 | 0.0% | $259.43 | 0.0% | Equiti | 773903109 |
| IWN | Ishares Tr Russell 2 | 11 | $2 | 0.0% | $155.36 | — | ETF | 464287630 |
| FAST | Fastenal Co | 24 | $2 | 0.0% | $32.92 | 0.0% | Equiti | 311900104 |
| BABA | Alibaba Group Hldg A | 15 | $2 | 0.0% | $77.53 | — | Equity | 01609W102 |
| CFG | Citizens Finl Group | 38 | $2 | 0.0% | $38.41 | 0.0% | Equiti | 174610105 |
| STZ | Constellation Brand | 6 | $2 | 0.0% | $240.22 | 0.0% | Equiti | 21036P108 |
| CME | CME Group Inc | 7 | $2 | 0.0% | $194.65 | +0.9% | Equity | 12572Q105 |
| AJG | Arthur J. Gallagher | 5 | $1 | 0.0% | $278.61 | 0.0% | Equiti | 363576109 |
| DLR | Digital Realty TRUST | 8 | $1 | 0.0% | $120.61 | +21.8% | Equity | 253868103 |
| AEP | American Electric Po | 12 | $1 | 0.0% | $71.72 | +29.7% | Equity | 025537101 |
| TD | Toronto-Dominion Bk | 19 | $1 | 0.0% | $59.96 | -1.4% | Equity | 891160509 |
| BF/B | Brown Forman Corp | 24 | $1 | 0.0% | $43.27 | 0.0% | Equiti | 115637209 |
| AAL | American Airls Group | 100 | $1 | 0.0% | $12.56 | -15.8% | Equity | 02376R102 |
| SHEL | Shell Plc | 17 | $1 | 0.0% | $65.82 | — | Equity | 780259305 |
| TGT | Target Corporation | 7 | $1 | 0.0% | $113.03 | +24.8% | Equity | 87612E106 |
| WBD | Warner Brothers Disc | 120 | $1 | 0.0% | $10.79 | -27.6% | Equity | 934423104 |
| PPL | Ppl Corp | 29 | $1 | 0.0% | $23.57 | +24.0% | Equity | 69351T106 |
| CCI | Crown Castle Inc | 7 | $1 | 0.0% | $90.81 | +12.3% | Equity | 22822V101 |
| — | Vista Outdoor Inc | 20 | $1 | 0.0% | $29.55 | — | Equity | 928377100 |
| IBRX | Immunitybio Inc | 200 | $1 | 0.0% | $3.14 | +47.5% | Equity | 45256X103 |
| XLRE | Real Estate Select S | 16 | $1 | 0.0% | $40.06 | — | Equity | 81369Y860 |
| VTRS | Viatris Inc | 52 | $1 | 0.0% | $8.69 | +24.5% | Equity | 92556V106 |
| — | Luminar Technologies | 525 | $0 | 0.0% | $3.37 | — | Equity | 550424105 |
| SPG | Simon Property Group | 2 | $0 | 0.0% | $108.32 | +36.3% | Equity | 828806109 |
| CARR | Carrier Global Corp | 4 | $0 | 0.0% | $51.55 | +32.9% | Equity | 14448C104 |
| CCL | Carnival Corp | 13 | $0 | 0.0% | $14.52 | +16.6% | Equity | 143658300 |
| OTIS | Otis Worldwide Corp | 2 | $0 | 0.0% | $80.24 | +15.9% | Equity | 68902V107 |