Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | Reliance Inc | 144,723 | $41.33M | 2.5% | $285.60 | $67.40 | +323.7% | COM | 759509102 |
| CSL | Carlisle Cos | 101,979 | $41.32M | 2.5% | $405.21 | $223.69 | +77.7% | COM | 142339100 |
| HCA | HCA Healthcare Inc | 118,486 | $38.07M | 2.3% | $321.28 | $80.12 | +296.5% | COM | 40412C101 |
| AZO | AutoZone Inc | 12,698 | $37.64M | 2.3% | $2964.09 | $1176.46 | +152.0% | COM | 053332102 |
| CACI | CACI International Inc | 82,462 | $35.47M | 2.2% | $430.13 | $334.88 | +28.4% | CL A | 127190304 |
| — | Oracle Corp | 248,896 | $35.14M | 2.2% | $141.20 | $61.06 | — | COM | 68389x105 |
| RJF | Raymond James Financial Inc | 280,949 | $34.73M | 2.1% | $123.61 * | $46.80 | +158.0% | COM | 754730109 |
| JPM | JPMorgan Chase & Co | 169,295 | $34.24M | 2.1% | $202.26 * | $55.83 | +250.7% | COM | 46625H100 |
| BLBD | Blue Bird Corporation | 633,322 | $34.1M | 2.1% | $53.85 | $18.83 | +186.0% | COM | 095306106 |
| FISV | Fiserv Inc | 221,721 | $33.05M | 2.0% | $149.04 | $110.42 | +35.0% | COM | 337738108 |
| DTM | DT Midstream Inc | 451,191 | $32.05M | 2.0% | $71.03 * | $36.85 | +83.8% | COMMON STOCK | 23345M107 |
| — | Exxon Mobil Corp | 278,299 | $32.04M | 2.0% | $115.12 | $72.84 | — | COM | 30231g102 |
| — | Discover Financial Services | 241,463 | $31.59M | 1.9% | $130.81 | $55.75 | — | COM | 254709108 |
| MS | Morgan Stanley | 321,642 | $31.26M | 1.9% | $97.19 * | $27.18 | +242.0% | COM NEW | 617446448 |
| CB | Chubb Ltd | 122,102 | $31.15M | 1.9% | $255.08 | $113.35 | +122.1% | COM | H1467J104 |
| CVX | Chevron Corp NEW | 195,926 | $30.65M | 1.9% | $156.42 * | $77.19 | +89.6% | COM | 166764100 |
| PRKS | United Parks & Resorts | 545,180 | $29.61M | 1.8% | $54.31 | $43.36 | +25.3% | COM | 81282V100 |
| HWM | Howmet Aerospace Inc | 376,107 | $29.2M | 1.8% | $77.63 | $13.36 | +478.6% | COM | 443201108 |
| ALL | Allstate Corp | 182,236 | $29.1M | 1.8% | $159.66 * | $48.88 | +217.4% | COM | 020002101 |
| — | ConocoPhillips | 243,302 | $27.83M | 1.7% | $114.38 | $56.12 | — | COM | 20825c104 |
| PNR | Pentair PLC | 360,853 | $27.67M | 1.7% | $76.67 | $51.42 | +46.8% | SHS | G7S00T104 |
| DAL | Delta Air Lines Inc Del | 581,511 | $27.59M | 1.7% | $47.44 | $35.74 | +30.3% | COM NEW | 247361702 |
| — | Lam Research Corp | 25,783 | $27.45M | 1.7% | $1064.85 | $101.95 | — | COM | 512807108 |
| MAS | Masco Corp | 406,242 | $27.08M | 1.7% | $66.67 * | $33.79 | +92.3% | COM | 574599106 |
| TER | Teradyne Inc | 181,396 | $26.9M | 1.7% | $148.29 | $99.31 | +48.4% | COM | 880770102 |
| BDX | Becton Dickinson & Co | 112,147 | $26.21M | 1.6% | $233.71 * | $135.74 | +67.0% | COM | 075887109 |
| VSH | Vishay Intertechnology Inc | 1,099,094 | $24.51M | 1.5% | $22.30 * | $21.25 | +1.1% | COM | 928298108 |
| CI | The Cigna Corp | 73,754 | $24.38M | 1.5% | $330.57 * | $247.94 | +29.6% | COM | 125523100 |
| GOOG | Alphabet Inc | 132,724 | $24.34M | 1.5% | $183.42 | $107.48 | +69.6% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 238,768 | $23.97M | 1.5% | $100.39 * | $62.13 | +56.9% | COM | 75513E101 |
| DOX | Amdocs Ltd | 296,360 | $23.39M | 1.4% | $78.92 * | $84.70 | -10.1% | SHS | G02602103 |
| LKQ | LKQ Corporation | 556,570 | $23.15M | 1.4% | $41.59 * | $43.24 | -8.4% | COM | 501889208 |
| JBTM | John Bean Technologies Corpora | 240,865 | $22.88M | 1.4% | $94.97 | $100.85 | -6.3% | COM | 477839104 |
| — | Vanguard Scottsdale FDS | 242,280 | $22.73M | 1.4% | $93.81 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| MDLZ | Mondelez International Inc | 346,807 | $22.7M | 1.4% | $65.44 * | $39.45 | +58.5% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 208,859 | $22.67M | 1.4% | $108.53 | $126.87 | -15.7% | COM | 98956P102 |
| WTW | Willis Towers Watson PLC LTD | 84,649 | $22.19M | 1.4% | $262.14 | $216.86 | +18.8% | SHS | G96629103 |
| DELL | Dell Technologies Inc | 160,062 | $22.07M | 1.4% | $137.91 * | $74.70 | +80.1% | CL C | 24703L202 |
| CDP | COPT Defense Properties | 868,830 | $21.75M | 1.3% | $25.03 | $26.75 | — | SHS BEN INT | 22002T108 |
| MSFT | Microsoft Corp | 45,341 | $20.27M | 1.2% | $446.95 | $254.12 | +73.9% | COM | 594918104 |
| PEP | PepsiCo Inc | 121,910 | $20.11M | 1.2% | $164.93 * | $92.85 | +68.1% | COM | 713448108 |
| — | Waste Mgmt Inc Del | 93,916 | $20.04M | 1.2% | $213.34 | $47.33 | — | COM | 94106l109 |
| — | ALLETE Inc | 319,625 | $19.93M | 1.2% | $62.35 | $63.64 | — | COM NEW | 018522300 |
| MU | Micron Technology Inc | 149,755 | $19.7M | 1.2% | $131.53 | $41.04 | +218.4% | COM | 595112103 |
| PGR | Progressive Corp | 91,991 | $19.11M | 1.2% | $207.71 * | $120.35 | +58.9% | COM | 743315103 |
| WBS | Webster Financial Corp | 429,766 | $18.73M | 1.2% | $43.59 | $44.72 | -2.5% | COM | 947890109 |
| LHX | L3 Harris Technologies | 80,536 | $18.09M | 1.1% | $224.58 * | $181.56 | +20.2% | COM | 502431109 |
| — | Agilent Technologies Inc | 138,245 | $17.92M | 1.1% | $129.63 | $117.64 | — | COM | 00846u101 |
| PNC | PNC Financial Services | 111,107 | $17.27M | 1.1% | $155.48 * | $69.84 | +110.9% | COM | 693475105 |
| AAPL | Apple Inc | 78,295 | $16.49M | 1.0% | $210.63 | $83.53 | +150.5% | COM | 037833100 |
| VICI | VICI Properties Inc | 550,792 | $15.78M | 1.0% | $28.64 * | $22.75 | +15.8% | COM | 925652109 |
| SYNA | Synaptics Inc | 177,822 | $15.68M | 1.0% | $88.20 | $107.66 | -18.1% | COM | 87157D109 |
| SONO | Sonos Inc | 986,284 | $14.56M | 0.9% | $14.76 | $18.02 | -18.1% | COM | 83570H108 |
| WBD | Warner Bros Discovery Inc | 1,913,756 | $14.24M | 0.9% | $7.44 | $13.61 | -45.3% | COM SER A | 934423104 |
| TKR | Timken Company | 168,841 | $13.53M | 0.8% | $80.13 | $80.85 | -0.9% | COM | 887389104 |
| UPS | United Parcel Service Inc | 88,554 | $12.12M | 0.7% | $136.85 * | $84.00 | +48.7% | CL B | 911312106 |
| VTI | Vanguard Index FDS | 39,394 | $10.54M | 0.6% | $267.50 | $209.05 | +28.0% | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 213,889 | $9.11M | 0.6% | $42.59 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 277,960 | $8.055M | 0.5% | $28.98 | $27.92 | — | COM | 293792107 |
| UHS | Universal Hlth Svcs Inc | 34,885 | $6.451M | 0.4% | $184.92 | $126.64 | +45.2% | CL B | 913903100 |
| EVR | Evercore Inc | 30,455 | $6.348M | 0.4% | $208.44 | $75.85 | +169.9% | CLASS A | 29977A105 |
| — | Viper Energy Inc | 156,030 | $5.856M | 0.4% | $37.53 | $37.53 | — | CL A | 927959106 |
| — | SPDR S&P 500 ETF TR | 9,106 | $4.956M | 0.3% | $544.26 | $265.90 | — | TR UNIT | 78462f103 |
| TTWO | Take-Two Interactive Software | 31,364 | $4.877M | 0.3% | $155.50 | $134.57 | +15.5% | COM | 874054109 |
| AUB | Atlantic Union Bankshares Corp | 130,890 | $4.3M | 0.3% | $32.85 * | $28.17 | +8.8% | COM | 04911A107 |
| ALK | Alaska Air Group Inc | 104,120 | $4.206M | 0.3% | $40.40 | $53.29 | -24.2% | COM | 011659109 |
| — | Synovus Financial Corp | 102,540 | $4.121M | 0.3% | $40.19 | $40.80 | — | COM NEW | 87161C501 |
| VCSH | Vanguard Scottsdale FDS | 51,090 | $3.948M | 0.2% | $77.28 | $79.51 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| PRSU | Viad Corp | 111,650 | $3.796M | 0.2% | $34.00 | $26.38 | +28.9% | COM | 92552R406 |
| REYN | Reynolds Consumer Products Inc | 134,580 | $3.766M | 0.2% | $27.98 * | $25.30 | +3.7% | COM | 76171L106 |
| STE | Steris PLC | 17,110 | $3.756M | 0.2% | $219.52 | $132.39 | +63.8% | SHS USD | G8473T100 |
| — | Wells Fargo CO NEW | 3,102 | $3.688M | 0.2% | $1188.91 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| IUSV | iShares TR | 39,155 | $3.451M | 0.2% | $88.14 | $58.04 | +51.9% | CORE S&P US VLU | 464287663 |
| MUSA | Murphy USA Inc | 7,350 | $3.451M | 0.2% | $469.52 | $387.51 | +20.3% | COM | 626755102 |
| DINO | HF Sinclair Corporation | 63,430 | $3.383M | 0.2% | $53.33 * | $32.88 | +50.9% | COM | 403949100 |
| GOOGL | Alphabet Inc | 18,564 | $3.381M | 0.2% | $182.13 | $109.33 | +65.5% | CAP STK CL A | 02079K305 |
| CCK | Crown Holdings Inc | 44,935 | $3.343M | 0.2% | $74.40 | $79.94 | -8.5% | COM | 228368106 |
| NOMD | Nomad Foods Ltd | 201,285 | $3.317M | 0.2% | $16.48 | $18.21 | -9.5% | USD ORD SHS | G6564A105 |
| CG | Carlyle Group Inc | 79,970 | $3.211M | 0.2% | $40.15 * | $40.82 | -6.3% | COM | 14316J108 |
| NWE | Northwestern Energy Group | 61,830 | $3.096M | 0.2% | $50.07 * | $47.43 | -1.6% | COM NEW | 668074305 |
| TXNM | PNM Resources Inc | 83,630 | $3.091M | 0.2% | $36.96 | $41.06 | -10.0% | COM | 69349H107 |
| AMZN | Amazon.com Inc | 15,918 | $3.076M | 0.2% | $193.24 | $115.08 | +67.9% | COM | 023135106 |
| HSIC | Henry Schein Inc | 46,730 | $2.995M | 0.2% | $64.09 | $74.95 | -14.5% | COM | 806407102 |
| PR | Permian Resources Corp | 183,105 | $2.957M | 0.2% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| — | OUTFRONT Media Inc | 205,480 | $2.938M | 0.2% | $14.30 | $21.96 | — | COM | 69007j106 |
| GLPI | Gaming and Leisure Properties | 63,910 | $2.889M | 0.2% | $45.20 | $45.87 | — | COM | 36467J108 |
| LW | Lamb Weston Holdings Inc | 33,685 | $2.832M | 0.2% | $84.07 * | $82.13 | -1.3% | COM | 513272104 |
| WAT | Waters Corp | 9,485 | $2.752M | 0.2% | $290.14 | $278.44 | +4.2% | COM | 941848103 |
| — | Cedar Fair L P | 49,100 | $2.669M | 0.2% | $54.36 | $45.50 | — | DEPOSITRY UNIT | 150185106 |
| OLN | Olin Corp | 54,870 | $2.587M | 0.2% | $47.15 * | $34.14 | +32.1% | COM PAR $1 | 680665205 |
| APLE | Apple Hospitality REIT Inc | 168,117 | $2.444M | 0.2% | $14.54 | $15.51 | — | COM NEW | 03784Y200 |
| — | Vanguard Scottsdale FDS | 12,450 | $2.379M | 0.1% | $191.08 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| LLY | Eli Lilly & Co | 2,611 | $2.364M | 0.1% | $905.40 | $205.78 | +335.4% | COM | 532457108 |
| MTCH | Match Group Inc New | 69,435 | $2.109M | 0.1% | $30.37 * | $36.13 | -17.9% | COM | 57667L107 |
| IGIC | Intl Gnrl Insurance Hldngs L | 143,845 | $2.014M | 0.1% | $14.00 | $13.98 | +0.1% | SHS | G4809J106 |
| VEU | Vanguard Intl Equity Index F | 32,131 | $1.884M | 0.1% | $58.63 | $53.48 | +9.7% | ALLWRLD EX US | 922042775 |
| — | M & T BK Corp | 59,500 | $1.536M | 0.1% | $25.82 | $25.82 | — | PERP PFD J | 55261F864 |
| — | Costco Wholesale Corp New | 1,760 | $1.496M | 0.1% | $850.00 | $453.35 | — | COM | 22160k105 |
| BKLN | Invesco EXCH TRADED FD TR II | 68,475 | $1.441M | 0.1% | $21.04 | $22.72 | -7.4% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA Corp | 11,600 | $1.433M | 0.1% | $123.53 | $94.31 | +30.9% | COM | 67066G104 |
| IWM | iShares TR | 6,397 | $1.298M | 0.1% | $202.91 | $183.21 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| — | Bank America Corp | 56,461 | $1.282M | 0.1% | $22.71 | $21.26 | — | PFD SER 2 | 060505625 |
| — | Merck & Co Inc | 9,783 | $1.211M | 0.1% | $123.79 | $108.15 | — | COM | 58933y105 |
| ORLY | O'Reilly Automotive | 1,114 | $1.176M | 0.1% | $1055.66 * | $61.07 | +15.3% | COM | 67103H107 |
| — | UnitedHealth Group Inc | 2,000 | $1.019M | 0.1% | $509.50 | $382.07 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 6,269 | $916K | 0.1% | $146.12 * | $75.67 | +84.5% | COM | 478160104 |
| VTWO | Vanguard Scottsdale FDS | 10,476 | $859K | 0.1% | $82.00 | $80.63 | +1.7% | VNG RUS2000IDX | 92206C664 |
| NFLX | Netflix Inc | 1,219 | $823K | 0.1% | $675.14 * | $36.83 | +83.2% | COM | 64110L106 |
| IWB | iShares TR | 2,654 | $790K | 0.0% | $297.66 | $99.56 | +198.8% | RUS 1000 ETF | 464287622 |
| WMT | Walmart Inc | 11,550 | $782K | 0.0% | $67.71 | $53.68 | +24.3% | COM | 931142103 |
| EFA | iShares TR | 9,850 | $772K | 0.0% | $78.38 | $63.20 | +23.9% | MSCI EAFE ETF | 464287465 |
| SYK | Stryker Corp | 2,030 | $691K | 0.0% | $340.39 | $92.61 | +262.4% | COM | 863667101 |
| BAC | Bank of America Corp | 17,130 | $681K | 0.0% | $39.75 * | $16.85 | +127.9% | COM | 060505104 |
| GD | General Dynamics Corp | 2,234 | $648K | 0.0% | $290.06 * | $148.26 | +89.9% | COM | 369550108 |
| AMD | Advanced Micro Devices Inc | 3,985 | $646K | 0.0% | $162.11 | $104.00 | +56.0% | COM | 007903107 |
| QQQ | Invesco QQQ TR | 1,339 | $642K | 0.0% | $479.46 | $324.99 | +47.4% | UNIT SER 1 | 46090E103 |
| MPWR | Monolithic Power Systems Inc | 750 | $616K | 0.0% | $821.33 | $465.29 | +74.5% | COM | 609839105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,491 | $607K | 0.0% | $407.11 | $194.10 | +109.6% | CL B NEW | 084670702 |
| PANW | Palo Alto Networks Inc | 1,785 | $605K | 0.0% | $338.94 * | $87.29 | +94.2% | COM | 697435105 |
| NUE | Nucor Corp | 3,738 | $591K | 0.0% | $158.11 * | $140.25 | +10.0% | COM | 670346105 |
| HYG | iShares TR | 7,640 | $589K | 0.0% | $77.09 | $89.59 | -13.9% | IBOXX HI YD ETF | 464288513 |
| GWW | Grainger W W Inc | 647 | $584K | 0.0% | $902.63 | $270.64 | +229.2% | COM | 384802104 |
| VXUS | Vanguard Star FDS | 9,550 | $576K | 0.0% | $60.31 | $49.18 | +22.6% | VG TL INTL STK F | 921909768 |
| V | Visa Inc | 2,114 | $555K | 0.0% | $262.54 | $222.78 | +16.5% | COM CL A | 92826C839 |
| AXP | American Express Co | 2,350 | $544K | 0.0% | $231.49 | $151.83 | +49.7% | COM | 025816109 |
| MA | Mastercard Inc | 1,226 | $541K | 0.0% | $441.27 | $369.85 | +18.3% | CL A | 57636Q104 |
| VNQ | Vanguard INDEX FDS | 6,355 | $532K | 0.0% | $83.71 | $97.06 | -13.7% | REAL ESTATE ETF | 922908553 |
| GS | Goldman Sachs Group Inc | 1,175 | $531K | 0.0% | $451.91 * | $316.33 | +38.6% | COM | 38141G104 |
| PINE | Alpine Income Ppty Tr Inc | 32,350 | $503K | 0.0% | $15.55 | $18.85 | — | COM | 02083X103 |
| — | Allstate Corp | 18,000 | $481K | 0.0% | $26.72 | $26.74 | — | Perp PFD J | 020002788 |
| ADI | Analog Devices Inc | 2,060 | $470K | 0.0% | $228.16 * | $149.54 | +48.9% | COM | 032654105 |
| LEN | Lennar Corp | 3,100 | $465K | 0.0% | $150.00 * | $105.19 | +34.8% | CL A | 526057104 |
| REGN | Regeneron Pharmaceuticals | 410 | $431K | 0.0% | $1051.22 | $505.12 | +106.9% | COM | 75886F107 |
| IWD | iShares TR | 2,460 | $429K | 0.0% | $174.39 | $83.99 | +107.7% | RUS 1000 VAL ETF | 464287598 |
| VCIT | Vanguard Scottsdale Fds | 5,320 | $425K | 0.0% | $79.89 | $77.07 | +3.7% | Int-Term Corp | 92206C870 |
| TXN | Texas Instruments Inc | 2,150 | $418K | 0.0% | $194.42 * | $159.07 | +16.9% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 100 | $396K | 0.0% | $3960.00 | $2599.14 | +50.7% | COM | 09857L108 |
| NVO | Novo Nordisk AS | 2,700 | $385K | 0.0% | $142.59 | $81.69 | +74.7% | ADR | 670100205 |
| SHW | Sherwin Williams Co | 1,263 | $377K | 0.0% | $298.50 | $230.06 | +28.1% | COM | 824348106 |
| FANG | Diamondback Energy Inc | 1,780 | $356K | 0.0% | $200.00 * | $73.18 | +161.5% | COM | 25278X109 |
| ITW | Illinois Tool Works Inc | 1,480 | $351K | 0.0% | $237.16 * | $49.85 | +358.4% | COM | 452308109 |
| VTES | Vanguard WELLINGTON FD | 3,500 | $350K | 0.0% | $100.00 | $99.96 | +0.1% | SHORT TRM TAX EX | 921935870 |
| — | D R Horton Co | 2,370 | $334K | 0.0% | $140.93 | $121.69 | — | COM | 23331a109 |
| EFX | Equifax Inc | 1,315 | $319K | 0.0% | $242.59 | $143.48 | +67.2% | COM | 294429105 |
| FLOT | iShares TR | 6,100 | $312K | 0.0% | $51.15 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| KO | Coca-Cola Co | 4,814 | $306K | 0.0% | $63.56 * | $31.41 | +94.0% | COM | 191216100 |
| HIG | Hartford Financial Services Gr | 3,000 | $302K | 0.0% | $100.67 * | $67.68 | +44.9% | COM | 416515104 |
| GSY | Invesco ACTIVELY MANAGED | 6,000 | $299K | 0.0% | $49.83 | $50.49 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| — | SPDR SER TR | 6,200 | $288K | 0.0% | $46.45 | $41.77 | — | S&P BK ETF | 78464a797 |
| — | Cisco Systems | 6,046 | $287K | 0.0% | $47.47 | $36.05 | — | COM | 17275r102 |
| DOW | Dow Inc | 5,326 | $283K | 0.0% | $53.14 * | $31.26 | +53.4% | COM | 260557103 |
| PFE | Pfizer Inc | 9,607 | $269K | 0.0% | $28.00 * | $22.98 | +10.2% | COM | 717081103 |
| — | Constellation Brands | 1,000 | $257K | 0.0% | $257.00 | $219.00 | — | CL A | 21036p108 |
| MCD | McDonalds Corp | 1,000 | $255K | 0.0% | $255.00 * | $181.40 | +35.7% | COM | 580135101 |
| KVUE | Kenvue Inc. | 13,434 | $244K | 0.0% | $18.16 * | $20.60 | -16.8% | COM | 49177J102 |
| HBAN | Huntington Bancshares Inc | 17,764 | $234K | 0.0% | $13.17 * | $7.56 | +64.4% | COM | 446150104 |
| PSX | Phillips 66 | 1,650 | $233K | 0.0% | $141.21 * | $111.04 | +20.5% | COM | 718546104 |
| — | Novartis AG | 2,175 | $232K | 0.0% | $106.67 | $90.76 | — | SPONSORED ADR | 66987v109 |
| ABT | Abbott Laboratories | 2,225 | $231K | 0.0% | $103.82 * | $45.82 | +120.4% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 500 | $222K | 0.0% | $444.00 | $302.56 | +47.0% | COM NEW | 46120E602 |
| CL | Colgate-Palmolive Co | 2,275 | $221K | 0.0% | $97.14 * | $81.33 | +15.3% | COM | 194162103 |
| — | Eaton Corp PLC | 700 | $219K | 0.0% | $312.86 | $312.86 | — | SHS | g29183103 |
| WDAY | Workday Inc | 971 | $217K | 0.0% | $223.48 | $187.74 | +19.1% | CL A | 98138H101 |
| PG | Procter & Gamble Co | 1,310 | $216K | 0.0% | $164.89 * | $149.87 | +5.9% | COM | 742718109 |
| RACE | Ferrari NV | 500 | $204K | 0.0% | $408.00 | $291.36 | +40.2% | COM | N3167Y103 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $168K | 0.0% | $14.49 | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun FD | 11,500 | $104K | 0.0% | $9.04 | $10.17 | — | SH BEN INT | 67061T101 |