CIK: 0001330463 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $327,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 126,088 | $25,660 | 7.8% | $34.68 | +399.0% | COM | 594918104 |
| AAPL | Apple | 40,966 | $14,945 | 4.6% | $31.23 | +140.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 65,759 | $9,248 | 2.8% | $76.49 | +62.4% | COM | 478160104 |
| PG | Procter & Gamble | 76,494 | $9,146 | 2.8% | $59.82 | +69.7% | COM | 742718109 |
| SYY | Sysco | 149,190 | $8,154 | 2.5% | $40.58 | +11.3% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 167,627 | $7,819 | 2.4% | $21.81 | +69.6% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 55,056 | $7,282 | 2.2% | $68.63 | +61.4% | COM | 713448108 |
| AXP | American Express | 69,855 | $6,650 | 2.0% | $66.57 | +28.6% | COM | 025816109 |
| UPS | United Parcel Service B | 56,690 | $6,302 | 1.9% | $70.83 | +12.6% | COM | 911312106 |
| INTC | Intel Corporation | 100,610 | $6,019 | 1.8% | $30.73 | +73.1% | COM | 458140100 |
| AMZN | Amazon.com Inc. | 2,052 | $5,661 | 1.7% | $91.62 | +31.8% | COM | 023135106 |
| HD | Home Depot | 20,999 | $5,260 | 1.6% | $84.17 | +137.3% | COM | 437076102 |
| MA | Mastercard | 17,310 | $5,118 | 1.6% | $111.16 | +145.9% | COM | 57636Q104 |
| USB | US Bancorp | 134,048 | $4,935 | 1.5% | $28.96 | -3.8% | COM | 902973304 |
| IBM | IBM | 38,906 | $4,698 | 1.4% | $101.13 | -9.6% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 135,214 | $4,562 | 1.4% | $26.55 | +25.0% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 3,211 | $4,553 | 1.4% | $56.84 | +17.7% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corp | 68,670 | $4,461 | 1.4% | $53.98 | -2.6% | COM | 126650100 |
| ACN | Accenture PLC | 20,713 | $4,447 | 1.4% | $120.08 | +45.4% | SH CL A | G1151C101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 84,463 | $4,347 | 1.3% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| COF | Capital One Financial | 69,272 | $4,335 | 1.3% | $65.08 | -13.0% | COM | 14040H105 |
| — | 3M Company | 27,031 | $4,217 | 1.3% | $142.67 | — | COM | 88579y101 |
| BUD | Anheuser-Busch Inbev SA ADR | 84,354 | $4,158 | 1.3% | $76.03 | — | Sponsored ADR | 03524A108 |
| DEO | Diageo Plc New Adr | 30,906 | $4,153 | 1.3% | $120.45 | — | Sponsored ADR | 25243Q205 |
| PFE | Pfizer | 126,984 | $4,152 | 1.3% | $22.48 | +15.6% | COM | 717081103 |
| — | Nielsen Holdings PLC | 277,649 | $4,125 | 1.3% | $20.92 | — | SHS EUR | G6518L108 |
| TAP | Molson Coors Brewing Co B | 116,180 | $3,991 | 1.2% | $44.29 | -21.6% | CL B | 60871R209 |
| WTW | Willis Towers Watson PLC | 20,020 | $3,942 | 1.2% | $118.46 | +49.8% | COM | G96629103 |
| SBUX | Starbucks Corp | 52,078 | $3,832 | 1.2% | $54.51 | +21.7% | COM | 855244109 |
| DIS | Disney, Walt | 34,106 | $3,803 | 1.2% | $77.87 | +38.5% | COM DISNEY | 254687106 |
| CHRW | CH Robinson Worldwide Inc. | 40,343 | $3,189 | 1.0% | $53.72 | +23.0% | COM | 12541W209 |
| IVV | iShares S&P 500 Index | 10,218 | $3,164 | 1.0% | $259.73 | — | S&P 500 Index | 464287200 |
| OGE | OGE Energy Corp. | 102,589 | $3,115 | 1.0% | $35.32 | -12.5% | COM | 670837103 |
| BRO | Broadridge Financial Solutions | 67,687 | $3,109 | 0.9% | $20.39 | +82.0% | COM | 115236101 |
| — | Medtronic | 32,383 | $2,969 | 0.9% | $67.67 | — | COM | 585055106 |
| — | Laboratory Corp of America Holdings | 16,634 | $2,763 | 0.8% | $166.11 | — | COM NEW | 50540R409 |
| — | Merck & Co Inc | 35,177 | $2,720 | 0.8% | $60.22 | — | COM | 589331107 |
| TROW | T. Rowe Price Group Inc | 21,472 | $2,651 | 0.8% | $63.34 | +41.9% | COM | 74144T108 |
| BEN | Franklin Resources Inc | 120,550 | $2,527 | 0.8% | $16.30 | -12.4% | COM | 354613101 |
| WM | Waste Management, Inc. | 23,776 | $2,518 | 0.8% | $92.14 | 0.0% | COM | 94106L109 |
| CMCSA | Comcast Corp New Cl A | 63,151 | $2,461 | 0.8% | $28.12 | +16.5% | CL A | 20030N101 |
| MCK | McKesson Corp | 15,369 | $2,357 | 0.7% | $135.62 | +2.7% | COM | 58155Q103 |
| CLX | Clorox Company | 10,374 | $2,276 | 0.7% | $72.45 | +132.9% | COM | 189054109 |
| MCD | McDonalds | 11,869 | $2,189 | 0.7% | $82.92 | +94.2% | COM | 580135101 |
| SUI | Sun Communities | 16,045 | $2,176 | 0.7% | $88.84 | — | COM | 866674104 |
| T | AT&T | 71,734 | $2,168 | 0.7% | $14.20 | +9.2% | COM | 00206R102 |
| WMT | Wal-Mart Stores | 18,061 | $2,164 | 0.7% | $21.22 | +79.4% | COM | 931142103 |
| VZ | Verizon Communications | 38,849 | $2,141 | 0.7% | $34.73 | +17.4% | COM | 92343V104 |
| COST | Costco | 7,051 | $2,138 | 0.7% | $190.67 | +46.4% | COM | 22160K105 |
| — | Berkshire Hathaway Cl B | 11,977 | $2,138 | 0.7% | $203.85 | — | COM | 084670207 |
| FDX | Fedex Corporation | 15,197 | $2,131 | 0.7% | $128.67 | -12.0% | COM | 31428X106 |
| PAYX | Paychex Inc | 27,479 | $2,081 | 0.6% | $58.96 | 0.0% | COM | 704326107 |
| EMR | Emerson Electric | 31,881 | $1,978 | 0.6% | $44.08 | +14.1% | COM | 291011104 |
| ADP | Auto Data Processing | 12,483 | $1,859 | 0.6% | $64.74 | +96.2% | COM | 053015103 |
| WU | Western Union | 81,362 | $1,759 | 0.5% | $18.71 | — | COM | 959802109 |
| LOW | Lowes Companies | 12,893 | $1,742 | 0.5% | $101.72 | +1.6% | COM | 548661107 |
| FPE | First Trust Preferred Sec & Inc ETF | 92,725 | $1,708 | 0.5% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| JPST | JPMorgan Ultra-Short Income ETF | 33,240 | $1,666 | 0.5% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | Exxon Mobil | 36,797 | $1,646 | 0.5% | $54.14 | -35.7% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc. | 37,764 | $1,600 | 0.5% | $75.22 | — | COM | 931427108 |
| CAH | Cardinal Health | 27,615 | $1,441 | 0.4% | $43.26 | +2.6% | COM | 14149Y108 |
| — | Stericycle Inc | 25,668 | $1,436 | 0.4% | $57.58 | — | COM | 858912108 |
| AMG | Affiliated Managers Group Inc | 19,208 | $1,432 | 0.4% | $90.77 | -25.7% | COM | 008252108 |
| GIS | General Mills Inc | 20,945 | $1,291 | 0.4% | $34.13 | +46.2% | COM | 370334104 |
| — | General Electric | 186,031 | $1,270 | 0.4% | $16.75 | — | COM | 369604103 |
| VIG | Vanguard Div Apprciation | 10,685 | $1,252 | 0.4% | $89.63 | — | DIV APP ETF | 921908844 |
| JPM | JP Morgan Chase & Co | 13,231 | $1,244 | 0.4% | $78.13 | +4.6% | COM | 46625H100 |
| V | Visa | 6,266 | $1,210 | 0.4% | $129.89 | +35.1% | COM | 92826C839 |
| CVX | Chevron Corp | 12,426 | $1,108 | 0.3% | $72.81 | -4.1% | COM | 166764100 |
| ABBV | AbbVie Inc | 10,861 | $1,067 | 0.3% | $38.98 | +80.9% | COM | 00287Y109 |
| FNDX | Schwab Fundamental US Large Company ETF | 28,788 | $1,060 | 0.3% | $37.08 | — | SCHWAB FDT US LG | 808524771 |
| COR | AmerisourceBergen Corp | 10,425 | $1,050 | 0.3% | $61.04 | +30.4% | COM | 03073E105 |
| — | CDK Global Inc | 25,286 | $1,048 | 0.3% | $42.90 | — | COM | 12508E101 |
| FICO | Fair Isaac & Co Inc. | 2,478 | $1,035 | 0.3% | $58.83 | +520.4% | COM | 303250104 |
| QCOM | Qualcomm | 11,346 | $1,034 | 0.3% | $63.10 | +12.5% | COM | 747525103 |
| HUBB | Hubbell Inc | 8,166 | $1,023 | 0.3% | $121.20 | -9.1% | COM | 443510607 |
| TGT | Target | 8,525 | $1,022 | 0.3% | $49.13 | +99.9% | COM | 87612E106 |
| OMC | Omnicom Group Inc | 18,674 | $1,019 | 0.3% | $44.27 | 0.0% | COM | 681919106 |
| FAST | Fastenal Co | 22,744 | $974 | 0.3% | $11.06 | +50.0% | COM | 311900104 |
| — | Change Healthcare Inc | 85,970 | $962 | 0.3% | $11.02 | — | COM | 15912K100 |
| WFC | Wells Fargo | 37,109 | $950 | 0.3% | $36.03 | -33.5% | COM | 949746101 |
| PNW | Pinnacle West Capital Cp | 12,902 | $945 | 0.3% | $54.10 | +9.3% | COM | 723484101 |
| MCHP | Microchip Technology Inc | 8,814 | $928 | 0.3% | $42.00 | -3.9% | COM | 595017104 |
| LPLA | LPL Financial Holdings Inc. | 11,600 | $909 | 0.3% | $53.99 | +23.8% | COM | 50212V100 |
| KO | Coca Cola | 19,816 | $885 | 0.3% | $31.58 | +22.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 2,860 | $881 | 0.3% | $255.74 | — | TR UNIT | 78462F103 |
| ITW | Illinois Tool Works | 5,011 | $876 | 0.3% | $52.34 | +173.0% | COM | 452308109 |
| MDLZ | Mondelez International Inc | 16,980 | $868 | 0.3% | $27.68 | +61.0% | CL A | 609207105 |
| MCO | Moodys Corp | 3,159 | $867 | 0.3% | $70.75 | +242.6% | COM | 615369105 |
| SYK | Stryker | 4,678 | $843 | 0.3% | $62.93 | +176.0% | COM | 863667101 |
| ISRG | Intuitive Surgical New | 1,456 | $829 | 0.3% | $106.12 | +68.9% | COM | 46120E602 |
| NVS | Novartis A G | 8,896 | $777 | 0.2% | $83.62 | — | SPONSORED ADR | 66987V109 |
| AVGO | Broadcom Ltd | 2,443 | $771 | 0.2% | $24.73 | -0.9% | COM | 11135F101 |
| — | Hillenbrand Inc | 26,433 | $715 | 0.2% | $26.06 | — | COM | 431571108 |
| MKC | McCormick & Co | 3,955 | $709 | 0.2% | $42.34 | +73.6% | COM | 579780206 |
| CTAS | Cintas Corp | 2,650 | $705 | 0.2% | $18.33 | +198.3% | COM | 172908105 |
| ARTNA | Artisan Partners Asset Mgmt | 21,312 | $692 | 0.2% | $30.12 | -1.3% | CL A | 043113208 |
| MKL | Markel Corporation | 736 | $679 | 0.2% | $745.53 | +21.9% | COM | 570535104 |
| — | Magellan Midstream Ptnrs | 15,525 | $670 | 0.2% | $63.61 | — | COM UNIT RP LP | 559080106 |
| LMT | Lockheed Martin Corp | 1,828 | $667 | 0.2% | $217.59 | +48.8% | COM | 539830109 |
| IWO | iShares Russell 2000 Growth In | 3,175 | $656 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| SABR | Sabre Corp | 80,218 | $646 | 0.2% | $16.28 | -56.5% | COM | 78573M104 |
| UNH | Unitedhealth Group Inc | 2,081 | $613 | 0.2% | $205.70 | +26.9% | COM | 91324P102 |
| — | Sealed Air Corp | 18,389 | $604 | 0.2% | $42.43 | — | COM | 81211k100 |
| — | Abbott Laboratories | 6,425 | $587 | 0.2% | $57.94 | — | COM | 028241000 |
| META | Facebook Inc Class A | 2,528 | $574 | 0.2% | $160.62 | +29.1% | CL A | 30303M102 |
| VUG | Vanguard Growth ETF | 2,843 | $574 | 0.2% | $156.22 | — | GROWTH ETF | 922908736 |
| CHD | Church & Dwight Co Inc | 7,400 | $572 | 0.2% | $34.84 | +95.4% | COM | 171340102 |
| EPD | Enterprise Products Partners L | 30,573 | $555 | 0.2% | $46.70 | — | UNIT LTD PARTN | 293792107 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 10,530 | $536 | 0.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRSH | Marsh & McLennan Inc | 4,800 | $515 | 0.2% | $38.41 | +142.1% | COM | 571748102 |
| UNP | Union Pacific Corp | 2,900 | $490 | 0.1% | $144.84 | -2.3% | COM | 907818108 |
| POST | Post Holdings Inc | 5,560 | $487 | 0.1% | $58.32 | -0.2% | COM | 737446104 |
| ICSH | iShares Ultra Short-Term Bond ETF | 9,551 | $482 | 0.1% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| NEM | Newmont Mining Corporation | 7,624 | $470 | 0.1% | $38.67 | +29.0% | COM | 651639106 |
| BR | Bristol-Myers Squibb Co | 7,936 | $466 | 0.1% | $72.84 | +44.6% | COM | 11133T103 |
| QQQ | Powershares QQQ | 1,827 | $452 | 0.1% | $189.76 | — | UNIT SER 1 | 46090E103 |
| BA | Boeing Co | 2,456 | $450 | 0.1% | $293.55 | -47.6% | COM | 097023105 |
| CI | Cigna Corp | 2,348 | $440 | 0.1% | $180.12 | -3.6% | COM | 125523100 |
| — | Cerner Corp | 6,398 | $438 | 0.1% | $55.96 | — | COM | 156782104 |
| — | Xilinx Inc | 4,241 | $417 | 0.1% | $44.35 | — | COM | 983919101 |
| GOOG | Alphabet Inc Class C Capital S | 294 | $415 | 0.1% | $53.21 | +25.9% | CAP STK CL C | 02079K107 |
| AMGN | Amgen | 1,700 | $401 | 0.1% | $185.14 | +3.5% | COM | 031162100 |
| EFX | Equifax Inc | 2,331 | $400 | 0.1% | $118.87 | +19.5% | COM | 294429105 |
| LLY | Lilly Eli & Co | 2,388 | $392 | 0.1% | $92.03 | +56.4% | COM | 532457108 |
| NTRS | Northern Trust Corp | 4,900 | $388 | 0.1% | $40.35 | +65.1% | COM | 665859104 |
| SCHF | Schwab International Equity ETF | 13,017 | $387 | 0.1% | $33.53 | — | INTL EQTY ETF | 808524805 |
| WLY | John Wiley & Sons, Inc. Class A | 9,871 | $384 | 0.1% | $39.26 | -19.8% | CL A | 968223206 |
| BABA | Alibaba Group Holding Ltd ADR | 1,765 | $380 | 0.1% | $184.31 | — | SPONSORED ADS | 01609W102 |
| IBOC | International Flavors & Fragrances | 3,060 | $374 | 0.1% | $24.58 | 0.0% | COM | 459044103 |
| IJR | iShares S&P 600 Small Cap Index | 5,481 | $374 | 0.1% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| CAT | Caterpillar Inc | 2,902 | $367 | 0.1% | $65.05 | +63.2% | COM | 149123101 |
| AJG | Gallagher Arthur J & Co | 3,671 | $357 | 0.1% | $49.97 | +66.2% | COM | 363576109 |
| STT | State Street Corp | 5,500 | $349 | 0.1% | $50.21 | +0.1% | COM | 857477103 |
| HEI | Heico Corporation | 3,496 | $348 | 0.1% | $58.99 | +56.5% | COM | 422806109 |
| VIGI | Vanguard Intl Divdend | 5,167 | $347 | 0.1% | $64.16 | — | INTL DVD ETF | 921946810 |
| PRU | Prudential Financial Inc | 5,592 | $340 | 0.1% | $57.42 | -22.9% | COM | 744320102 |
| RMD | Resmed Inc | 1,764 | $339 | 0.1% | $104.52 | +49.2% | COM | 761152107 |
| USFD | US Foods Holding Corp | 17,150 | $338 | 0.1% | $19.12 | 0.0% | COM | 912008109 |
| VTV | Vanguard Value ETF | 3,375 | $336 | 0.1% | $92.05 | — | VALUE ETF | 922908744 |
| IWF | iShares Russell 1000 Growth In | 1,741 | $334 | 0.1% | $121.10 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | Vanguard REIT ETF | 4,053 | $318 | 0.1% | $83.02 | — | REIT ETF | 922908553 |
| SWKS | Skyworks Solutions Inc | 2,442 | $312 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| AGG | iShares Barclays Aggregate Bond | 2,625 | $310 | 0.1% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 1,961 | $306 | 0.1% | $135.92 | — | TOTAL STK MKT | 922908769 |
| ROK | Rockwell Automation Inc | 1,415 | $301 | 0.1% | $167.26 | +5.0% | COM | 773903109 |
| CMI | Cummins Inc | 1,710 | $296 | 0.1% | $135.03 | +3.1% | COM | 231021106 |
| TXN | Texas Instruments Inc | 2,331 | $296 | 0.1% | $103.68 | -4.0% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 3,843 | $295 | 0.1% | $52.48 | +17.1% | COM | 375558103 |
| CB | The Chubb Corporation | 2,326 | $294 | 0.1% | $129.98 | -18.3% | COM | H1467J104 |
| IWM | iShares Russell 2000 Index | 2,033 | $291 | 0.1% | $154.47 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P Global Inc | 880 | $289 | 0.1% | $119.58 | +140.0% | COM | 78409V104 |
| BAC | Bank Of America Corp | 12,164 | $288 | 0.1% | $25.17 | -18.3% | COM | 060505104 |
| — | Broadmark Realty Capital | 29,696 | $281 | 0.1% | $12.51 | — | COM | 11135B100 |
| — | Actuant Corp Cl A New | 15,955 | $281 | 0.1% | $24.31 | — | CL A New | 00508X203 |
| HEI/A | Heico Corporation Class A | 3,452 | $280 | 0.1% | $59.00 | +30.4% | CL A | 422806208 |
| PPG | PPG Industries Inc | 2,600 | $275 | 0.1% | $85.94 | +0.5% | COM | 693506107 |
| ORCL | Oracle Corporation | 4,830 | $266 | 0.1% | $49.30 | -0.6% | COM | 68389X105 |
| LSTR | Landstar System, Inc. | 2,340 | $262 | 0.1% | $99.75 | — | COM | 515098101 |
| ETN | Eaton Corp PLC | 2,902 | $254 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| IVW | iShares S&P 500 Grwth | 1,225 | $254 | 0.1% | $207.35 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | iShares Barclays TIPS Bond | 2,000 | $246 | 0.1% | $113.89 | — | COM | 464287176 |
| BSX | Boston Scientific Corp | 7,000 | $245 | 0.1% | $34.93 | +3.1% | COM | 101137107 |
| AEP | Amer Electric Pwr Co Inc | 3,073 | $244 | 0.1% | $48.82 | +36.5% | COM | 025537101 |
| TMO | Thermo Fischer Scientific Inc | 671 | $243 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| — | Royal Dutch Shell PLC | 7,688 | $243 | 0.1% | $34.88 | — | SPONS ADR A | 780259206 |
| WTRG | Essential Utilities Inc | 5,238 | $221 | 0.1% | $47.05 | -10.2% | COM | 29670G102 |
| BND | Vanguard Total Bond Market | 2,509 | $221 | 0.1% | $88.08 | — | TOTAL BND MRKT | 921937835 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,250 | $219 | 0.1% | $51.19 | — | US DIVIDEND EQ | 808524797 |
| MS | Morgan Stanley | 4,514 | $218 | 0.1% | $35.21 | 0.0% | COM New | 617446448 |
| ESS | Essex Property Trust Inc | 950 | $217 | 0.1% | $164.61 | +18.8% | COM | 297178105 |
| HON | Honeywell International | 1,500 | $216 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| CSX | CSX Corp | 3,106 | $216 | 0.1% | $20.84 | -1.6% | COM | 126408103 |
| AMT | American Tower Corporation | 837 | $216 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,600 | $215 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| DOC | Healthpeak Properties Inc. | 7,714 | $212 | 0.1% | $19.01 | 0.0% | COM | 42250P103 |
| ADBE | Adobe Systems Inc | 480 | $208 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| TSLA | Tesla Motors Inc. | 192 | $207 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| MLM | Martin Marietta Matr | 1,001 | $206 | 0.1% | $185.11 | 0.0% | COM | 573284106 |
| — | Energy Transfer Partners | 26,304 | $187 | 0.1% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| PSLV | Sprott Phys Silver Trust | 26,880 | $177 | 0.1% | $7.40 | — | TR UNIT | 85207K107 |
| — | Adams Diversified Equity Fund | 10,969 | $163 | 0.0% | $14.88 | — | COM | 006212104 |
| — | Nuveen Real Asset Income and Growth | 13,145 | $153 | 0.0% | $18.08 | — | COM | 67074Y105 |
| — | Cornerstone Total Return Fund | 12,445 | $125 | 0.0% | $10.04 | — | COM | 21924U300 |
| FLR | Fluor Corporation New | 10,372 | $125 | 0.0% | $13.84 | -24.2% | COM | 343412102 |
| — | Cornerstone Strategic Value | 12,097 | $123 | 0.0% | $10.17 | — | COM | 21924B302 |
| LPTH | LightPath Technologies Inc | 16,350 | $54 | 0.0% | $2.28 | 0.0% | COM CL A | 532257805 |
| EOLS | Evolus Inc | 10,170 | $53 | 0.0% | $8.47 | -45.6% | COM | 30052C107 |
| PRHI | Conifer Holdings | 17,023 | $41 | 0.0% | $3.64 | -15.6% | COM | 20731J102 |