Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,442 | $6.371M | 5.6% | $250.42 | $182.81 | +36.4% | Equity | 037833100 |
| FDN | First Tr Dj Internet | 21,512 | $5.231M | 4.6% | $243.17 | $167.16 | +45.5% | ETF | 33733E302 |
| VEU | Vanguard Intl Eqty I | 88,498 | $5.081M | 4.5% | $57.41 | $60.18 | -4.6% | ETF | 922042775 |
| MSFT | Microsoft Corp | 11,298 | $4.762M | 4.2% | $421.50 | $350.36 | +19.4% | Equity | 594918104 |
| JPM | J P Morgan Chase | 17,827 | $4.273M | 3.8% | $239.71 * | $144.89 | +62.0% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 31,060 | $4.171M | 3.7% | $134.29 | $95.84 | +40.1% | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 161,078 | $3.734M | 3.3% | $23.18 | $21.34 | +8.6% | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,462 | $3.172M | 2.8% | $916.27 | $573.49 | +58.9% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,186 | $2.731M | 2.4% | $526.57 | $397.11 | +31.8% | Equity | 57636Q104 |
| UNH | Unitedhealth Group I | 4,351 | $2.201M | 2.0% | $505.86 * | $511.31 | -3.4% | Equity | 91324P102 |
| ADP | Automatic Data Proce | 6,866 | $2.01M | 1.8% | $292.73 * | $222.04 | +29.0% | Equity | 053015103 |
| LIN | Linde Plc | 4,177 | $1.749M | 1.6% | $418.67 | $384.27 | +7.5% | Equity | G54950103 |
| SYK | Stryker Corp | 4,602 | $1.657M | 1.5% | $360.05 | $274.84 | +29.8% | Equity | 863667101 |
| TMO | Thermo Fisher Scient | 3,135 | $1.631M | 1.4% | $520.23 | $480.76 | +7.8% | Equity | 883556102 |
| MRVL | Marvell Technology I | 14,335 | $1.583M | 1.4% | $110.45 | $53.61 | +105.3% | Equity | 573874104 |
| AXP | American Express Com | 5,224 | $1.55M | 1.4% | $296.79 | $156.99 | +86.6% | Equity | 025816109 |
| BAC | Bank Of America Corp | 35,242 | $1.549M | 1.4% | $43.95 * | $27.97 | +53.6% | Equity | 060505104 |
| AMZN | Amazon Com Inc | 6,967 | $1.528M | 1.4% | $219.39 | $141.45 | +55.1% | Equity | 023135106 |
| DOV | Dover Corporation | 7,783 | $1.46M | 1.3% | $187.60 | $136.69 | +35.7% | Equity | 260003108 |
| ITW | Illinois Tool Works | 5,532 | $1.403M | 1.2% | $253.56 * | $227.33 | +8.8% | Equity | 452308109 |
| XBI | SPDR Biotech | 14,424 | $1.299M | 1.2% | $90.06 | $74.26 | +21.3% | ETF | 78464A870 |
| — | Blackrock | 1,241 | $1.272M | 1.1% | $1025.11 | $811.80 | — | Equity | 09247X101 |
| HD | Home Depot Inc | 3,209 | $1.248M | 1.1% | $388.99 * | $293.72 | +29.2% | Equity | 437076102 |
| BA | Boeing Co | 7,003 | $1.24M | 1.1% | $177.00 | $212.21 | -16.6% | Equity | 097023105 |
| GOOGL | Alphabet Inc. Class | 6,490 | $1.229M | 1.1% | $189.30 | $134.35 | +40.4% | Equity | 02079K305 |
| KMB | Kimberly-Clark Corp | 8,104 | $1.062M | 0.9% | $131.04 * | $111.21 | +13.2% | Equity | 494368103 |
| DIS | Disney Walt Hldg Co | 8,770 | $977K | 0.9% | $111.35 | $86.29 | +27.6% | Equity | 254687106 |
| — | Bank of Amer 7.25 C | 796 | $970K | 0.9% | $1218.51 | $1205.00 | — | Convertible | 060505682 |
| NKE | Nike Inc Class B | 12,729 | $963K | 0.9% | $75.67 * | $102.99 | -28.2% | Equity | 654106103 |
| PEP | Pepsico Incorporated | 6,151 | $935K | 0.8% | $152.06 * | $153.95 | -5.0% | Equity | 713448108 |
| — | Wells Fargo Conv Pfd | 774 | $924K | 0.8% | $1194.31 | $1196.00 | — | Convertible | 949746804 |
| WFC | Wells Fargo & Co New | 12,428 | $873K | 0.8% | $70.24 * | $41.03 | +67.6% | Equity | 949746101 |
| SBUX | Starbucks Corp | 9,426 | $860K | 0.8% | $91.25 * | $92.19 | -3.6% | Equity | 855244109 |
| CSCO | Cisco Systems Inc | 14,079 | $833K | 0.7% | $59.20 * | $47.98 | +19.7% | Equity | 17275R102 |
| IVV | Ishares Core S&P 500 | 1,374 | $809K | 0.7% | $588.68 | $591.91 | -0.5% | Equiti | 464287200 |
| SPY | S P D R TRUST Unit S | 1,348 | $790K | 0.7% | $586.08 | $479.16 | +22.3% | ETF | 78462F103 |
| AVGO | Broadcom LTD | 3,290 | $763K | 0.7% | $231.84 | $156.52 | +46.8% | Equity | 11135F101 |
| LHX | L3Harris Technologie | 3,406 | $716K | 0.6% | $210.28 | $179.88 | +14.7% | Equity | 502431109 |
| JNJ | Johnson & Johnson | 4,576 | $662K | 0.6% | $144.62 * | $143.59 | -2.3% | Equity | 478160104 |
| OMC | Omnicom Group Inc | 7,560 | $650K | 0.6% | $86.04 * | $73.20 | +13.3% | Equity | 681919106 |
| MCHP | Microchip Technology | 11,235 | $644K | 0.6% | $57.35 * | $75.55 | -26.4% | Equity | 595017104 |
| VEA | Vanguard Europe Pac | 12,696 | $607K | 0.5% | $47.82 | $50.66 | -5.6% | ETF | 921943858 |
| PSEP | Innovator US Eqy Pow | 15,285 | $597K | 0.5% | $39.09 | $38.97 | +0.3% | Equiti | 45782C656 |
| VZ | Verizon Communicatio | 14,556 | $582K | 0.5% | $39.99 * | $35.77 | +4.6% | Equity | 92343V104 |
| XOM | Exxon Mobil Corporat | 5,301 | $570K | 0.5% | $107.57 * | $97.59 | +6.3% | Equity | 30231G102 |
| CVX | Chevron Corp | 3,730 | $540K | 0.5% | $144.84 * | $143.93 | -3.8% | Equity | 166764100 |
| TSCO | Tractor Supply Compa | 10,165 | $539K | 0.5% | $53.06 | $52.15 | +0.1% | Equity | 892356106 |
| EG | Everest Group | 1,478 | $536K | 0.5% | $362.46 | $374.24 | -4.2% | Equity | G3223R108 |
| UBER | Uber Technologies In | 8,730 | $527K | 0.5% | $60.32 | $70.20 | -14.1% | Equity | 90353T100 |
| SXI | Standex Internationa | 2,808 | $525K | 0.5% | $186.99 | $143.94 | +29.9% | Equity | 854231107 |
| PFE | Pfizer Incorporated | 19,262 | $511K | 0.5% | $26.53 * | $26.06 | -5.1% | Equity | 717081103 |
| GPN | Global Payments | 4,512 | $506K | 0.4% | $112.06 | $112.72 | -1.8% | Equity | 37940X102 |
| WAT | Waters Corp | 1,355 | $503K | 0.4% | $370.98 | $276.19 | +34.3% | Equity | 941848103 |
| VWO | Vanguard Emerging Ma | 11,306 | $498K | 0.4% | $44.04 | $40.34 | +9.2% | ETF | 922042858 |
| CSL | Carlisle Companies I | 1,324 | $488K | 0.4% | $368.84 | $268.62 | +35.4% | Equity | 142339100 |
| CVS | CVS Health Corp | 10,814 | $485K | 0.4% | $44.89 * | $65.08 | -33.9% | Equity | 126650100 |
| PGX | Invesco Preferred ET | 41,842 | $482K | 0.4% | $11.53 | $10.91 | +5.6% | ETF | 46138E511 |
| EWBC | East West Bancorp | 5,020 | $481K | 0.4% | $95.76 * | $56.62 | +63.8% | Equity | 27579R104 |
| APA | Apache Corp | 20,292 | $469K | 0.4% | $23.09 * | $34.62 | -36.7% | Equity | 03743Q108 |
| BSV | Vanguard Bond Index | 5,800 | $448K | 0.4% | $77.27 | $77.61 | -0.4% | Mutual | 921937827 |
| SCHA | Schwab US Small Cap | 16,464 | $426K | 0.4% | $25.86 | $23.80 | +8.6% | ETF | 808524607 |
| PANW | Palo Alto Networks | 2,338 | $425K | 0.4% | $181.96 | $161.14 | +12.9% | Equity | 697435105 |
| SNPS | Synopsys Inc | 824 | $400K | 0.4% | $485.36 | $520.58 | -6.8% | Equity | 871607107 |
| SCHF | Schw Intl Eq Etf | 21,168 | $392K | 0.3% | $18.50 | $18.43 | +0.4% | ETF | 808524805 |
| SWKS | Skyworks Solutions I | 4,341 | $385K | 0.3% | $88.68 * | $90.94 | -6.4% | Equity | 83088M102 |
| SCHM | Sch US Mid-Cap Etf | 13,850 | $384K | 0.3% | $27.71 | $26.60 | +4.2% | ETF | 808524508 |
| GLD | Spdr Gold TRUST | 1,578 | $382K | 0.3% | $242.13 | $187.13 | +29.4% | ETF | 78463V107 |
| SYY | Sysco Corporation | 4,930 | $377K | 0.3% | $76.46 * | $64.89 | +13.8% | Equity | 871829107 |
| UPS | United Parcel Servic | 2,946 | $371K | 0.3% | $126.10 * | $124.32 | -5.1% | Equity | 911312106 |
| CW | Curtiss Wright Corp | 1,046 | $371K | 0.3% | $354.87 | $208.11 | +70.2% | Equity | 231561101 |
| WTFC | Wintrust Financial C | 2,860 | $357K | 0.3% | $124.71 | $83.53 | +49.3% | Equiti | 97650W108 |
| DY | Dycom Industries Inc | 2,020 | $352K | 0.3% | $174.06 | $149.91 | +16.1% | Equity | 267475101 |
| STWD | Starwood Ppty TRUST | 18,530 | $351K | 0.3% | $18.95 | $20.73 | — | Equity | 85571B105 |
| CWB | Spdr Barclays Conver | 4,460 | $347K | 0.3% | $77.89 | $67.90 | +14.7% | ETF | 78464A359 |
| AVUS | Avantis US Equity Et | 3,530 | $342K | 0.3% | $96.93 | $98.18 | -1.3% | Equiti | 025072885 |
| HQY | HealthEquity Inc | 3,510 | $337K | 0.3% | $95.95 | $69.33 | +38.4% | Equity | 42226A107 |
| LDOS | Leidos Holdings Inc | 2,310 | $333K | 0.3% | $144.06 | $164.34 | -13.2% | Equiti | 525327102 |
| CNRG | SPDR S&P Clean Power | 5,438 | $329K | 0.3% | $60.56 | $64.97 | -6.8% | ETF | 78468R655 |
| MLI | Mueller Industries | 4,100 | $325K | 0.3% | $79.36 | $39.33 | +99.5% | Equity | 624756102 |
| IBM | IBM Corporation | 1,451 | $319K | 0.3% | $219.83 * | $141.50 | +51.4% | Equity | 459200101 |
| APAM | Artisan Part Asset M | 7,385 | $318K | 0.3% | $43.05 * | $31.76 | +20.4% | Equity | 04316A108 |
| O | Realty Income Corp | 5,910 | $316K | 0.3% | $53.41 * | $48.25 | +4.1% | Equity | 756109104 |
| CTRA | Coterra Energy | 12,265 | $313K | 0.3% | $25.54 * | $25.00 | -1.3% | Equity | 127097103 |
| MRK | Merck & Co Inc | 3,053 | $304K | 0.3% | $99.48 * | $97.09 | -1.2% | Equity | 58933Y105 |
| BWA | Borg Warner | 9,350 | $297K | 0.3% | $31.79 | $34.62 | -9.6% | Equity | 099724106 |
| EXLS | ExlService Holdings | 6,680 | $296K | 0.3% | $44.38 | $28.31 | +56.8% | Equity | 302081104 |
| LYB | Lyondellbasell Inds | 3,976 | $295K | 0.3% | $74.27 * | $79.34 | -14.8% | Equiti | N53745100 |
| KMI | Kinder Morgan | 10,772 | $295K | 0.3% | $27.40 * | $15.34 | +71.1% | Equity | 49456B101 |
| DTE | D T E Energy Company | 2,416 | $292K | 0.3% | $120.75 * | $94.92 | +23.1% | Equity | 233331107 |
| MMSI | Merit Med Sys Inc | 2,895 | $280K | 0.2% | $96.72 | $69.80 | +38.6% | Equity | 589889104 |
| SILA | Sila Rlty Tr Inc | 11,451 | $278K | 0.2% | $24.32 | $24.32 | — | Equity | 146280508 |
| CMA | Comerica Incorporate | 4,436 | $274K | 0.2% | $61.85 * | $40.68 | +45.6% | Equity | 200340107 |
| SSNC | SS&C Technologies | 3,610 | $274K | 0.2% | $75.78 | $54.63 | +38.7% | Equity | 78467J100 |
| VERX | Vertex Inc | 5,030 | $268K | 0.2% | $53.35 | $36.86 | +44.7% | Equiti | 92538J106 |
| FANG | Diamondback Energy I | 1,618 | $265K | 0.2% | $163.83 * | $144.78 | +10.0% | Equity | 25278X109 |
| TILE | Interface Inc | 10,560 | $257K | 0.2% | $24.35 | $22.98 | +6.0% | Equiti | 458665304 |
| ABT | Abbott Laboratories | 2,263 | $256K | 0.2% | $113.11 | $96.19 | +15.4% | Equity | 002824100 |
| RMBS | Rambus Inc. | 4,620 | $244K | 0.2% | $52.86 | $58.21 | -9.2% | Equity | 750917106 |
| HASI | Hannon Armstrong Sus | 9,065 | $243K | 0.2% | $26.83 * | $23.16 | +9.5% | REIT | 41068X100 |
| KAI | Kadant Inc | 692 | $239K | 0.2% | $344.99 | $247.79 | +38.5% | Equity | 48282T104 |
| STLD | Steel Dynamics | 2,010 | $229K | 0.2% | $114.07 | $107.90 | +4.2% | Equity | 858119100 |
| VUG | Vanguard Growth Etf | 540 | $222K | 0.2% | $410.44 * | $58.49 | +16.9% | ETF | 922908736 |
| IEX | Idex Corp | 1,048 | $219K | 0.2% | $209.29 | $199.29 | +3.4% | Equity | 45167R104 |
| SGRY | Surgery Partners In | 10,280 | $218K | 0.2% | $21.17 | $28.31 | -25.2% | Equity | 86881A100 |
| NSC | Norfolk Southern Cor | 925 | $217K | 0.2% | $234.70 * | $200.12 | +14.8% | Equity | 655844108 |
| KO | Coca Cola Company | 3,469 | $216K | 0.2% | $62.26 * | $53.49 | +13.1% | Equity | 191216100 |
| PLNT | Planet Fitness Inc | 2,155 | $213K | 0.2% | $98.87 | $61.48 | +60.8% | Equity | 72703H101 |
| DVN | Devon Energy Corp Ne | 6,460 | $211K | 0.2% | $32.73 * | $42.36 | -24.8% | Equity | 25179M103 |
| BJ | BJ's Wholesale Club | 2,325 | $208K | 0.2% | $89.35 | $67.67 | +32.0% | Equity | 05550J101 |
| UHS | Universal Health Ser | 1,150 | $206K | 0.2% | $179.42 | $133.35 | +34.0% | Equity | 913903100 |
| LNTH | Lantheus Holdings In | 2,305 | $206K | 0.2% | $89.46 | $76.24 | +17.3% | Equity | 516544103 |
| PFFD | Global X US Preferre | 10,465 | $204K | 0.2% | $19.51 | $18.64 | +4.6% | ETF | 37954Y657 |
| SCHD | Sch US Div Equity Et | 7,407 | $202K | 0.2% | $27.32 | $26.90 | +1.6% | ETF | 808524797 |
| PB | Prosperity Bancshare | 2,570 | $194K | 0.2% | $75.35 * | $66.65 | +9.3% | Equiti | 743606105 |
| RPM | RPM Incorporated Ohi | 1,545 | $190K | 0.2% | $123.06 | $111.04 | +10.8% | Equity | 749685103 |
| AMJB | Alerian MLP Index ETN | 6,358 | $188K | 0.2% | $29.51 | $28.46 | +3.7% | Equiti | 48133Q309 |
| THRM | Gentherm Inc. | 4,630 | $185K | 0.2% | $39.93 | $49.14 | -18.8% | Equity | 37253A103 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $181K | 0.2% | $178.08 | $181.64 | -2.0% | Equiti | 46432F339 |
| TOST | Toast Inc | 4,860 | $177K | 0.2% | $36.45 | $16.40 | +122.3% | Equity | 888787108 |
| — | TechTarget Inc. | 8,510 | $169K | 0.1% | $19.82 | $31.47 | — | Equity | 87874R100 |
| NDSN | Nordson Corp | 795 | $166K | 0.1% | $209.24 | $225.32 | -8.8% | Equity | 655663102 |
| CL | Colgate-Palmolive Co | 1,800 | $164K | 0.1% | $90.91 * | $71.73 | +23.7% | Equity | 194162103 |
| ETN | Eaton Corporation | 490 | $163K | 0.1% | $331.87 | $215.55 | +52.4% | Equity | G29183103 |
| RRX | Regal Rexnord Corp. | 1,040 | $161K | 0.1% | $155.13 | $126.16 | +23.0% | Equity | 758750103 |
| MMM | Minnesota Mining & M | 1,247 | $161K | 0.1% | $129.09 | $75.54 | +67.7% | Equity | 88579Y101 |
| DUK | Duke Energy Corporat | 1,493 | $161K | 0.1% | $107.74 * | $83.85 | +24.0% | Equity | 26441C204 |
| DTM | DT Midstream | 1,602 | $159K | 0.1% | $99.43 * | $50.72 | +90.1% | Equity | 23345M107 |
| CHD | Church & Dwight Co I | 1,510 | $158K | 0.1% | $104.71 | $89.26 | +15.8% | Equity | 171340102 |
| VTV | Vanguard Value Etf | 921 | $156K | 0.1% | $169.30 | $164.43 | +3.0% | ETF | 922908744 |
| F | Ford Motor Company | 15,276 | $151K | 0.1% | $9.90 * | $9.93 | -7.1% | Equity | 345370860 |
| OEF | Ishares Tr S&P 100 I | 522 | $151K | 0.1% | $288.85 | $210.30 | +37.4% | ETF | 464287101 |
| XYLD | Global X S&P 500 Cov | 3,536 | $148K | 0.1% | $41.90 | $38.98 | +7.5% | ETF | 37954Y475 |
| IUSB | Ishares Total Usd Bo | 3,266 | $148K | 0.1% | $45.20 | $45.90 | -1.5% | Equiti | 46434V613 |
| HGTY | Hagerty Inc | 15,260 | $147K | 0.1% | $9.65 | $8.16 | +18.2% | Equity | 405166109 |
| T | A T & T Corp | 6,306 | $144K | 0.1% | $22.77 * | $14.23 | +53.1% | Equity | 00206R102 |
| BIV | Vanguard Bond Index | 1,825 | $136K | 0.1% | $74.73 | $76.03 | -1.7% | Mutual | 921937819 |
| SITE | SiteOne Landscape Su | 1,029 | $136K | 0.1% | $131.77 | $145.78 | -9.6% | Equity | 82982L103 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $134K | 0.1% | $53.44 | $53.52 | -0.2% | Equiti | 78470P408 |
| SCHV | Schw US Lcap Val Etf | 5,070 | $132K | 0.1% | $26.07 | $25.29 | +3.1% | ETF | 808524409 |
| EFV | Ishares Msci Eafe Va | 2,495 | $131K | 0.1% | $52.47 | $54.77 | -4.2% | Equiti | 464288877 |
| PFXF | VanEck Pref Sec | 7,460 | $129K | 0.1% | $17.25 | $17.60 | -2.0% | ETF | 92189F429 |
| ALL | Allstate Corporation | 648 | $125K | 0.1% | $192.79 | $124.75 | +51.6% | Equity | 020002101 |
| CLMB | Climb Global Solutio | 950 | $120K | 0.1% | $126.75 | $118.05 | +6.7% | Equiti | 946760105 |
| WHR | Whirlpool Corp | 970 | $111K | 0.1% | $114.48 | $97.45 | +17.5% | Equity | 963320106 |
| SLB | Schlumberger Ltd | 2,835 | $109K | 0.1% | $38.34 * | $51.21 | -27.4% | Equity | 806857108 |
| EWG | Ishares Msci Grmny I | 3,376 | $107K | 0.1% | $31.82 | $27.84 | +14.3% | ETF | 464286806 |
| GOOG | Alphabet Incorporate | 560 | $107K | 0.1% | $190.44 | $134.68 | +40.9% | Equity | 02079K107 |
| AVDE | Avantis Internationa | 1,697 | $104K | 0.1% | $61.37 | $63.99 | -4.1% | Equiti | 025072703 |
| GILD | Gilead Sciences Inc | 1,100 | $102K | 0.1% | $92.37 * | $72.19 | +24.5% | Equity | 375558103 |
| CMS | C M S Energy Corp | 1,500 | $99,975 | 0.1% | $66.65 * | $52.28 | +23.7% | Equity | 125896100 |
| INTC | Intel Corp | 4,830 | $96,842 | 0.1% | $20.05 | $40.04 | -49.9% | Equity | 458140100 |
| — | Brookfield Renewable | 3,500 | $96,810 | 0.1% | $27.66 | $27.96 | — | Equity | 11284V105 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $95,156 | 0.1% | $19.64 * | $182.31 | +6.7% | Equity | 892331307 |
| HYG | Ishares TRUST | 1,130 | $88,875 | 0.1% | $78.65 | $74.55 | +5.5% | ETF | 464288513 |
| GRMN | Garmin Ltd New | 430 | $88,692 | 0.1% | $206.26 | $111.64 | +81.8% | Equity | H2906T109 |
| TCPC | Blackrock Tcp Capita | 10,183 | $88,690 | 0.1% | $8.71 | $10.97 | -20.6% | ETF | 09259E108 |
| SCZ | Ishares Msci Eafe Sm | 891 | $86,276 | 0.1% | $96.83 * | $58.78 | +3.4% | ETF | 464288273 |
| XLF | SPDR Financial Selec | 1,763 | $85,206 | 0.1% | $48.33 | $35.07 | +37.8% | ETF | 81369Y605 |
| VPL | Vanguard Pacific | 1,165 | $82,762 | 0.1% | $71.04 | $75.47 | -5.9% | ETF | 922042866 |
| ORCL | Oracle Corporation | 473 | $78,821 | 0.1% | $166.64 | $106.71 | +54.6% | Equity | 68389X105 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $77,360 | 0.1% | $26.63 | $24.05 | +10.7% | ETF | 808524706 |
| ABBV | Abbvie Inc | 424 | $75,345 | 0.1% | $177.70 * | $135.72 | +26.5% | Equity | 00287Y109 |
| VXF | Vanguard Extended Mk | 390 | $74,092 | 0.1% | $189.98 | $156.94 | +21.1% | ETF | 922908652 |
| VOE | Vanguard Mid Cap Val | 455 | $73,605 | 0.1% | $161.77 | $144.94 | +11.6% | ETF | 922908512 |
| WELL | Welltower Inc | 574 | $72,341 | 0.1% | $126.03 | $83.03 | +49.2% | Equity | 95040Q104 |
| MS | Morgan Stanley | 575 | $72,289 | 0.1% | $125.72 * | $76.00 | +60.9% | Equity | 617446448 |
| BKLN | Invesco Senior Loan | 3,424 | $72,144 | 0.1% | $21.07 | $20.98 | +0.4% | Equity | 46138G508 |
| LMT | Lockheed Martin Corp | 125 | $60,743 | 0.1% | $485.94 * | $422.96 | +11.6% | Equity | 539830109 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $59,989 | 0.1% | $43.47 | $39.68 | +9.6% | Equity | 97717X594 |
| — | Advent Claymore Conv | 5,055 | $59,497 | 0.1% | $11.77 | $11.40 | — | Equity | 00764C109 |
| ECL | Ecolab | 250 | $58,580 | 0.1% | $234.32 | $175.85 | +31.9% | Equity | 278865100 |
| FBIN | Fortune Brands Hm & | 857 | $58,559 | 0.1% | $68.33 * | $63.36 | +5.3% | Equity | 34964C106 |
| EHC | Encompass Health Cor | 611 | $56,426 | 0.1% | $92.35 | $63.75 | +43.7% | Equity | 29261A100 |
| FDUS | Fidus Investment Cor | 2,565 | $53,916 | 0.0% | $21.02 * | $14.91 | +26.8% | Equity | 316500107 |
| IXUS | Ishares Core Msci To | 1,025 | $53,526 | 0.0% | $52.22 * | $63.61 | +4.0% | ETF | 46432F834 |
| AFL | Aflac Inc | 500 | $51,720 | 0.0% | $103.44 * | $76.99 | +31.5% | Equity | 001055102 |
| IWM | Ishares Russell 2000 | 234 | $51,705 | 0.0% | $220.96 | $198.67 | +11.2% | ETF | 464287655 |
| VLO | Valero Energy Corp | 420 | $51,488 | 0.0% | $122.59 * | $149.86 | -20.7% | Equity | 91913Y100 |
| BRK/B | Berkshire Hathaway C | 111 | $50,314 | 0.0% | $453.28 | $350.99 | +29.1% | Equity | 084670702 |
| RYLD | Global X Russll 2000 | 3,048 | $49,804 | 0.0% | $16.34 | $16.59 | -1.5% | ETF | 37954Y459 |
| D | Dominion Res Inc Va | 900 | $48,474 | 0.0% | $53.86 * | $41.01 | +25.4% | Equity | 25746U109 |
| — | Discover Financial S | 272 | $47,119 | 0.0% | $173.23 | $112.40 | — | Equity | 254709108 |
| ISRG | Intuitive Surgical N | 90 | $46,976 | 0.0% | $521.96 | $298.09 | +75.1% | Equity | 46120E602 |
| — | Flaherty Crumrine To | 2,720 | $45,424 | 0.0% | $16.70 | $15.54 | — | Equity | 338479108 |
| MSI | Motorola Solutions | 98 | $45,299 | 0.0% | $462.23 | $410.72 | +11.3% | Equiti | 620076307 |
| SPFF | Global X Superincome | 4,870 | $45,096 | 0.0% | $9.26 | $8.68 | +6.6% | ETF | 37950E333 |
| VBR | Vanguard Small Cap V | 225 | $44,591 | 0.0% | $198.18 | $177.41 | +11.7% | ETF | 922908611 |
| — | Eaton Vance Fl Rt In | 3,450 | $44,264 | 0.0% | $12.83 | $12.60 | — | ETF | 278279104 |
| CLX | Clorox Company | 268 | $43,526 | 0.0% | $162.41 * | $124.04 | +26.2% | Equity | 189054109 |
| COP | Conocophillips | 429 | $42,544 | 0.0% | $99.17 * | $104.90 | -8.6% | Equity | 20825C104 |
| PG | Procter & Gamble Co | 251 | $42,080 | 0.0% | $167.65 * | $142.87 | +14.3% | Equity | 742718109 |
| IRM | Iron Mountain Inc Ne | 390 | $40,993 | 0.0% | $105.11 * | $58.41 | +73.7% | Equity | 46284V101 |
| — | Synovus Finl Co | 800 | $40,984 | 0.0% | $51.23 | $37.65 | — | Equity | 87161C501 |
| ILMN | Illumina Inc | 300 | $40,089 | 0.0% | $133.63 | $115.36 | +15.8% | Equity | 452327109 |
| MPV | Barings Participatio | 2,320 | $39,649 | 0.0% | $17.09 | $16.16 | — | Equity | 06761A103 |
| CI | Cigna Corp | 142 | $39,212 | 0.0% | $276.14 * | $280.77 | -3.6% | Equity | 125523100 |
| SCHH | Sch US Reit Etf | 1,800 | $37,908 | 0.0% | $21.06 | $18.58 | +13.3% | ETF | 808524847 |
| OHI | Omega Hlthcare Invs | 1,000 | $37,850 | 0.0% | $37.85 | $30.66 | — | Equity | 681936100 |
| — | Flaherty Crumrine Dy | 1,770 | $35,294 | 0.0% | $19.94 | $18.43 | — | Equity | 33848W106 |
| MBB | Ishares Mbs Etf | 380 | $34,838 | 0.0% | $91.68 | $93.58 | -2.0% | ETF | 464288588 |
| SCHG | Schw US Lcap Gro Etf | 1,244 | $34,670 | 0.0% | $27.87 | $25.36 | +9.9% | ETF | 808524300 |
| EWC | Ishare Canada | 843 | $33,973 | 0.0% | $40.30 | $34.09 | +18.2% | ETF | 464286509 |
| VTI | Vanguard Total Stock | 115 | $33,328 | 0.0% | $289.81 | $232.31 | +24.8% | ETF | 922908769 |
| QTEC | First Tr Nasdaq 100 | 169 | $31,819 | 0.0% | $188.28 | $155.82 | +20.8% | ETF | 337345102 |
| SJNK | Spdr Barclays Etf | 1,260 | $31,815 | 0.0% | $25.25 | $24.53 | +2.9% | Equity | 78468R408 |
| — | Nuveen Global High I | 2,195 | $28,184 | 0.0% | $12.84 | $12.20 | — | Equity | 67075G103 |
| NFLX | Netflix Inc | 30 | $26,740 | 0.0% | $891.33 * | $43.65 | +104.2% | Equity | 64110L106 |
| GIS | General Mills | 408 | $26,018 | 0.0% | $63.77 * | $59.53 | +2.4% | Equity | 370334104 |
| MET | Metlife Inc | 310 | $25,383 | 0.0% | $81.88 * | $68.07 | +16.9% | Equity | 59156R108 |
| ON | On Semiconductor Co | 400 | $25,220 | 0.0% | $63.05 | $78.58 | -19.8% | Equity | 682189105 |
| DOW | Dow Chemical Company | 625 | $25,081 | 0.0% | $40.13 * | $44.66 | -16.4% | Equity | 260557103 |
| RTX | Raytheon Technologie | 215 | $24,880 | 0.0% | $115.72 | $79.25 | +43.3% | Equity | 75513E101 |
| VYM | Vanguard Whitehall F | 190 | $24,242 | 0.0% | $127.59 | $118.40 | +7.8% | Equity | 921946406 |
| AMD | Advanced Micro Devic | 200 | $24,158 | 0.0% | $120.79 | $117.86 | +2.5% | Equity | 007903107 |
| SDY | Spdr S&P Dividend Et | 180 | $23,778 | 0.0% | $132.10 | $117.40 | +12.5% | ETF | 78464A763 |
| MPC | Marathon Pete Corp | 170 | $23,715 | 0.0% | $139.50 * | $152.32 | -10.4% | Equity | 56585A102 |
| VFH | Vanguard Financials | 195 | $23,024 | 0.0% | $118.07 | $100.80 | +17.1% | ETF | 92204A405 |
| IJH | Ishares Tr S&P Midca | 360 | $22,432 | 0.0% | $62.31 | $55.44 | +12.4% | ETF | 464287507 |
| MBIN | Merchants Bancorp In | 600 | $21,882 | 0.0% | $36.47 | $32.15 | +12.1% | Equity | 58844R108 |
| AGNC | Agnc Investm | 860 | $21,190 | 0.0% | $24.64 | $21.76 | — | Equity | 00123Q104 |
| PNC | Pnc Finl Services Gp | 109 | $21,021 | 0.0% | $192.85 * | $119.93 | +55.1% | Equity | 693475105 |
| EWA | Ishares Msci Aus Idx | 860 | $20,520 | 0.0% | $23.86 | $22.78 | +4.7% | ETF | 464286103 |
| IVT | Inventrust Pptys Cor | 675 | $20,338 | 0.0% | $30.13 | $25.34 | — | Equity | 46124J201 |
| KARS | Kranshrs Elctr Vhcl | 960 | $20,112 | 0.0% | $20.95 | $23.95 | -12.5% | Equity | 500767827 |
| LLY | Eli Lilly & Co | 26 | $20,072 | 0.0% | $772.00 | $742.76 | +3.2% | Equity | 532457108 |
| SNDX | Syndax Pharmaceutica | 1,500 | $19,830 | 0.0% | $13.22 | $15.37 | -14.0% | Equity | 87164F105 |
| FSTA | Fidelity Msci Cons S | 388 | $19,179 | 0.0% | $49.43 | $42.81 | +15.5% | Equity | 316092303 |
| IGIB | Ishares Tr Barclays | 364 | $18,819 | 0.0% | $51.70 | $51.48 | +0.1% | ETF | 464288638 |
| DAL | Delta Air Lines Inc | 300 | $18,150 | 0.0% | $60.50 | $35.44 | +68.7% | Equity | 247361702 |
| EWY | Ishares Msci Korea I | 350 | $17,812 | 0.0% | $50.89 | $59.91 | -15.1% | ETF | 464286772 |
| SLF | Sun Life Finl | 289 | $17,149 | 0.0% | $59.34 | $49.21 | +20.6% | Equity | 866796105 |
| GE | General Electric Aer | 98 | $16,345 | 0.0% | $166.79 | $139.84 | +18.6% | Equity | 369604301 |
| KHC | Kraft Heinz Company | 520 | $15,969 | 0.0% | $30.71 * | $30.38 | -4.6% | Equity | 500754106 |
| EWL | Ishares Msci Switzer | 345 | $15,856 | 0.0% | $45.96 | $47.59 | -3.4% | ETF | 464286749 |
| PSX | Phillips 66 | 137 | $15,608 | 0.0% | $113.93 * | $111.04 | -1.1% | Equity | 718546104 |
| CAT | Caterpillar Inc | 39 | $14,148 | 0.0% | $362.77 | $338.69 | +5.5% | Equiti | 149123101 |
| DBEF | Deutsch X Trks Msci | 335 | $13,869 | 0.0% | $41.40 | $35.41 | +16.9% | Equity | 233051200 |
| QS | Quantumscape Corp | 2,600 | $13,494 | 0.0% | $5.19 | $5.52 | -5.9% | Equity | 74767V109 |
| NFG | National Fuel Gas Co | 220 | $13,350 | 0.0% | $60.68 | $51.60 | +17.6% | Equity | 636180101 |
| HXL | Hexcel Corp. | 205 | $12,854 | 0.0% | $62.70 | $67.59 | -7.2% | Equity | 428291108 |
| GM | General Motors Corp | 239 | $12,732 | 0.0% | $53.27 | $30.24 | +74.4% | Equity | 37045V100 |
| MBC | Masterbrand Inc | 840 | $12,272 | 0.0% | $14.61 | $12.82 | +14.0% | Equity | 57638P104 |
| ALC | Alcon Inc Ord | 140 | $11,874 | 0.0% | $84.81 | $73.37 | +15.3% | Equity | H01301128 |
| — | Cohen Steers Reit Pr | 539 | $11,265 | 0.0% | $20.90 | $20.16 | — | Equity | 19247X100 |
| SLV | Ishares Silver TRUST | 425 | $11,190 | 0.0% | $26.33 | $23.86 | +10.4% | ETF | 46428Q109 |
| SCHW | Charles Schwab Commo | 150 | $11,102 | 0.0% | $74.01 | $61.74 | +18.4% | Equity | 808513105 |
| ACN | Accenture Plc | 31 | $10,905 | 0.0% | $351.77 | $314.63 | +10.2% | Equity | G1151C101 |
| EL | Lauder Estee Co Inc | 145 | $10,872 | 0.0% | $74.98 | $127.17 | -42.1% | Equity | 518439104 |
| OXY | Occidental Pete Corp | 212 | $10,475 | 0.0% | $49.41 * | $55.58 | -13.0% | Equity | 674599105 |
| NEE | Nextera Energy Inc | 144 | $10,323 | 0.0% | $71.69 * | $70.99 | -2.1% | Equity | 65339F101 |
| MCD | McDonalds Corp | 35 | $10,146 | 0.0% | $289.89 * | $261.89 | +8.2% | Equity | 580135101 |
| MDT | Medtronic Inc | 124 | $9,905 | 0.0% | $79.88 * | $71.45 | +9.2% | Equity | G5960L103 |
| TXN | Texas Instruments In | 51 | $9,563 | 0.0% | $187.51 * | $163.18 | +11.3% | Equity | 882508104 |
| PM | Philip Morris Intl I | 75 | $9,026 | 0.0% | $120.35 * | $107.08 | +8.6% | Equity | 718172109 |
| — | Nuveen Taxable Munic | 598 | $8,958 | 0.0% | $14.98 | $15.79 | — | Equity | 67074C103 |
| — | Blackrock Taxabl Mun | 548 | $8,834 | 0.0% | $16.12 | $16.26 | — | Equity | 09248X100 |
| CMCSA | Comcast Corp A | 231 | $8,669 | 0.0% | $37.53 * | $39.52 | -8.5% | Equity | 20030N101 |
| CVNA | Carvana Co | 42 | $8,541 | 0.0% | $203.36 | $143.59 | +41.6% | Equiti | 146869102 |
| JMEE | Jpmorgan Market Expn | 141 | $8,526 | 0.0% | $60.47 | $49.33 | +22.6% | ETF | 46641Q118 |
| LAMR | Lamar Advertising Co | 70 | $8,522 | 0.0% | $121.74 | $106.28 | — | Equity | 512816109 |
| BMY | Bristol-Myers Squibb | 150 | $8,484 | 0.0% | $56.56 * | $47.02 | +13.3% | Equity | 110122108 |
| MU | Micron Technology In | 100 | $8,416 | 0.0% | $84.16 | $103.98 | -19.3% | Equiti | 595112103 |
| XOP | Spdr S&P Oil & Gas E | 62 | $8,207 | 0.0% | $132.37 | $140.70 | -5.9% | ETF | 78468R556 |
| ZS | Zscaler Inc | 45 | $8,118 | 0.0% | $180.40 | $185.19 | -2.6% | Equity | 98980G102 |
| — | Patterson Dental Co | 250 | $7,715 | 0.0% | $30.86 | $28.45 | — | Equity | 703395103 |
| MRSH | Marsh & McLennan | 36 | $7,647 | 0.0% | $212.42 | $186.95 | +11.8% | Equity | 571748102 |
| XAR | Spdr S&P Aerospace & | 45 | $7,462 | 0.0% | $165.82 | $123.16 | +34.6% | ETF | 78464A631 |
| BMO | Bank Montreal Quebec | 75 | $7,279 | 0.0% | $97.05 * | $76.59 | +22.5% | Equity | 063671101 |
| VSS | Vangard Intl Small C | 63 | $7,212 | 0.0% | $114.48 | $117.30 | -2.4% | ETF | 922042718 |
| ITA | Ishares US Aerospace | 45 | $6,541 | 0.0% | $145.36 | $115.48 | +25.9% | ETF | 464288760 |
| GVI | Ishares Int Gov Cred | 60 | $6,254 | 0.0% | $104.23 | $102.17 | +2.0% | ETF | 464288612 |
| SO | The Southern Company | 75 | $6,174 | 0.0% | $82.32 * | $63.75 | +24.9% | Equity | 842587107 |
| MNKD | Mannkind Corp | 920 | $5,916 | 0.0% | $6.43 | $3.82 | +68.3% | Equity | 56400P706 |
| QCOM | Qualcomm Inc | 38 | $5,838 | 0.0% | $153.63 * | $118.34 | +27.0% | Equity | 747525103 |
| IGSB | Ishares Tr Barclays | 110 | $5,666 | 0.0% | $51.51 | $50.21 | +3.0% | ETF | 464288646 |
| PAYX | Paychex Inc | 40 | $5,609 | 0.0% | $140.22 * | $111.08 | +22.4% | Equity | 704326107 |
| PCG | Pac Gas & Elec | 300 | $5,400 | 0.0% | $18.00 * | $16.69 | +19.9% | Equity | 69331C108 |
| IWO | Ishares Russell 2000 | 17 | $4,893 | 0.0% | $287.82 | $251.02 | +14.7% | ETF | 464287648 |
| BNS | Bank Of Nova Scotia | 90 | $4,835 | 0.0% | $53.72 * | $39.53 | +30.0% | Equity | 064149107 |
| BX | Blackstone Group Lp | 28 | $4,828 | 0.0% | $172.43 * | $102.08 | +63.8% | Equity | 09260D107 |
| PBA | Pembina Pipeline Co | 127 | $4,693 | 0.0% | $36.95 * | $37.23 | -3.3% | Equiti | 706327103 |
| MGM | Mgm Resorts Intl | 133 | $4,608 | 0.0% | $34.65 | $39.23 | -11.7% | Equity | 552953101 |
| OGN | Organon & Co | 300 | $4,476 | 0.0% | $14.92 * | $12.33 | +18.0% | Equity | 68622V106 |
| BP | Bp Amoco Plc Adr | 150 | $4,434 | 0.0% | $29.56 | $36.62 | -19.3% | Equity | 055622104 |
| EFA | Ishares Tr Msci Eafe | 54 | $4,083 | 0.0% | $75.61 | $70.68 | +7.0% | ETF | 464287465 |
| UNP | Union Pacific Corp | 17 | $3,877 | 0.0% | $228.06 * | $209.24 | +6.4% | Equity | 907818108 |
| PH | Parker-Hannifin Corp | 6 | $3,816 | 0.0% | $636.00 | $560.34 | +12.4% | Equiti | 701094104 |
| FCX | Freeport McMoran Cop | 100 | $3,808 | 0.0% | $38.08 | $35.90 | +4.5% | Equity | 35671D857 |
| IWP | Ishares Russell Mid | 30 | $3,803 | 0.0% | $126.77 | $94.80 | +33.7% | ETF | 464287481 |
| ADI | Analog Devices Inc | 17 | $3,612 | 0.0% | $212.47 | $172.22 | +21.4% | Equity | 032654105 |
| CB | Chubb Corp | 13 | $3,592 | 0.0% | $276.31 | $213.74 | +28.4% | Equity | H1467J104 |
| C | Citigroup Inc | 45 | $3,168 | 0.0% | $70.40 * | $41.35 | +65.6% | Equity | 172967424 |
| V | Visa Incorporated | 10 | $3,160 | 0.0% | $316.00 | $267.71 | +17.2% | Equiti | 92826C839 |
| SU | Suncor Energy Inc Ne | 86 | $3,068 | 0.0% | $35.67 * | $30.35 | +15.0% | Equity | 867224107 |
| VNQ | Vanguard Reit Etf | 33 | $2,940 | 0.0% | $89.09 | $82.09 | +8.5% | ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 32 | $2,891 | 0.0% | $90.34 | $72.48 | +23.5% | Equiti | 931142103 |
| ICLN | Ishares Global Etf | 250 | $2,845 | 0.0% | $11.38 | $14.06 | -19.1% | ETF | 464288224 |
| GEHC | Ge Healthcare Techno | 36 | $2,815 | 0.0% | $78.19 | $77.55 | +0.6% | Equity | 36266G107 |
| PRTA | Prothena Corp Plc | 200 | $2,770 | 0.0% | $13.85 | $38.49 | -64.0% | Equity | G72800108 |
| DEO | Diageo Plc | 21 | $2,670 | 0.0% | $127.14 | $147.65 | -13.9% | Equity | 25243Q205 |
| MO | Altria Group Inc | 51 | $2,667 | 0.0% | $52.29 * | $45.53 | +7.2% | Equiti | 02209S103 |
| ZTS | Zoetis Inc | 16 | $2,607 | 0.0% | $162.94 | $172.86 | -7.0% | Equity | 98978V103 |
| — | Walgreen Boots | 275 | $2,566 | 0.0% | $9.33 | $24.67 | — | Equity | 931427108 |
| STT | State Street | 100 | $2,349 | 0.0% | $23.49 * | $64.81 | +45.9% | Equity | 857477103 |
| CXT | Crane Holdings Co | 15 | $2,276 | 0.0% | $151.73 * | $51.81 | +11.0% | Equity | 224441105 |
| — | Viacomcbs Inc | 217 | $2,270 | 0.0% | $10.46 | $14.79 | — | Equity | 92556H206 |
| IWC | Ishares Micro Cap Et | 17 | $2,216 | 0.0% | $130.35 | $101.41 | +28.6% | ETF | 464288869 |
| WTAI | Wisdomtree Art Intll | 100 | $2,200 | 0.0% | $22.00 | $18.22 | +20.8% | Equity | 97717Y543 |
| EMB | Ishares JPM Emerging | 24 | $2,137 | 0.0% | $89.04 | $84.22 | +5.7% | ETF | 464288281 |
| ROK | Rockwell Automation | 7 | $2,001 | 0.0% | $285.86 | $259.43 | +8.4% | Equiti | 773903109 |