CIK: 0001330463 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $350,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 96,559 | $22,488 | 6.4% | $45.69 | +462.3% | COM | 594918104 |
| AAPL | Apple | 136,609 | $18,879 | 5.4% | $91.43 | +68.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 54,603 | $8,920 | 2.5% | $84.40 | +81.2% | COM | 478160104 |
| CVS | CVS Health Corp | 80,855 | $7,711 | 2.2% | $57.40 | +52.7% | COM | 126650100 |
| PEP | Pepsico Incorporated | 47,086 | $7,687 | 2.2% | $76.92 | +100.8% | COM | 713448108 |
| SYY | Sysco | 106,983 | $7,564 | 2.2% | $43.20 | +75.3% | COM | 871829107 |
| SHY | iShares Barclays 1-3 Yr Treas | 90,607 | $7,358 | 2.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | United Parcel Service B | 40,270 | $6,505 | 1.9% | $73.95 | +117.0% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 161,576 | $6,463 | 1.8% | $26.23 | +52.7% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 88,285 | $6,345 | 1.8% | $29.37 | +125.3% | COM | 808513105 |
| — | Merck & Co Inc | 72,339 | $6,229 | 1.8% | $72.15 | — | COM | 589331107 |
| GOOGL | Alphabet Inc Class A | 63,885 | $6,110 | 1.7% | $108.09 | +1.8% | CAP STK CL A | 02079K305 |
| MCK | McKesson Corp | 17,974 | $6,108 | 1.7% | $147.19 | +131.9% | COM | 58155Q103 |
| IBM | IBM | 49,945 | $5,934 | 1.7% | $103.79 | +11.4% | COM | 459200101 |
| AXP | American Express | 42,564 | $5,742 | 1.6% | $70.03 | +107.0% | COM | 025816109 |
| AMZN | Amazon.com Inc. | 50,494 | $5,705 | 1.6% | $124.66 | +1.4% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 14,064 | $5,432 | 1.6% | $328.11 | +16.0% | COM | 539830109 |
| — | Berkshire Hathaway Inc Class B | 19,950 | $5,327 | 1.5% | $226.47 | — | CL B NEW | 084670207 |
| USB | US Bancorp | 130,994 | $5,281 | 1.5% | $32.47 | +20.8% | COM | 902973304 |
| SBUX | Starbucks Corp | 61,394 | $5,173 | 1.5% | $62.06 | +26.3% | COM | 855244109 |
| PG | Procter & Gamble | 39,236 | $4,953 | 1.4% | $59.82 | +118.3% | COM | 742718109 |
| HD | Home Depot | 17,894 | $4,937 | 1.4% | $106.97 | +153.0% | COM | 437076102 |
| FPE | First Trust Preferred Sec & Inc ETF | 257,207 | $4,295 | 1.2% | $18.89 | — | PFD SECS INC ETF | 33739E108 |
| IVV | iShares S&P 500 Index | 11,871 | $4,257 | 1.2% | $329.97 | — | S&P 500 Index | 464287200 |
| COF | Capital One Financial | 45,526 | $4,196 | 1.2% | $68.14 | +47.2% | COM | 14040H105 |
| — | 3M Company | 35,745 | $3,949 | 1.1% | $147.18 | — | COM | 88579y101 |
| DIS | Walt Disney Co | 41,302 | $3,896 | 1.1% | $97.05 | +7.7% | COM | 254687106 |
| OGE | OGE Energy Corp. | 102,589 | $3,740 | 1.1% | $35.32 | +14.2% | COM | 670837103 |
| LOW | Lowes Companies | 18,989 | $3,566 | 1.0% | $127.21 | +43.4% | COM | 548661107 |
| JPST | JPMorgan Ultra-Short Income ETF | 70,715 | $3,547 | 1.0% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| BUD | Anheuser-Busch Inbev SA ADR | 78,143 | $3,528 | 1.0% | $68.47 | — | Sponsored ADR | 03524A108 |
| MA | Mastercard | 12,266 | $3,487 | 1.0% | $148.58 | +118.9% | COM | 57636Q104 |
| — | Medtronic | 42,484 | $3,430 | 1.0% | $88.34 | — | COM | 585055106 |
| CMI | Cummins Inc | 16,315 | $3,320 | 0.9% | $193.50 | +1.4% | COM | 231021106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 67,804 | $3,125 | 0.9% | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| FISV | Fiserv Inc | 33,167 | $3,103 | 0.9% | $101.87 | +0.0% | COM | 337738108 |
| TROW | T. Rowe Price Group Inc | 28,612 | $3,004 | 0.9% | $83.83 | +21.3% | COM | 74144T108 |
| KLAC | KLA Corporation | 9,827 | $2,974 | 0.8% | $301.39 | +11.0% | COM NEW | 482480100 |
| ACN | Accenture PLC | 11,488 | $2,956 | 0.8% | $136.22 | +101.7% | SH CL A | G1151C101 |
| XOM | Exxon Mobil | 33,691 | $2,941 | 0.8% | $53.95 | +50.8% | COM | 30231G102 |
| CAH | Cardinal Health | 42,559 | $2,837 | 0.8% | $46.64 | +27.0% | COM | 14149Y108 |
| CMCSA | Comcast Corp New Cl A | 96,349 | $2,825 | 0.8% | $34.07 | -1.2% | CL A | 20030N101 |
| TER | Teradyne, Inc. | 36,525 | $2,744 | 0.8% | $122.47 | -26.7% | COM | 880770102 |
| BRO | Brown & Brown Inc | 44,515 | $2,692 | 0.8% | $20.39 | +201.8% | COM | 115236101 |
| MCD | McDonalds | 11,393 | $2,628 | 0.8% | $102.70 | +130.1% | COM | 580135101 |
| CHRW | CH Robinson Worldwide Inc. | 26,428 | $2,545 | 0.7% | $60.31 | +63.7% | COM | 12541W209 |
| TSLA | Tesla Motors Inc. | 9,464 | $2,510 | 0.7% | $246.83 | +13.1% | COM | 88160R101 |
| FNDX | Schwab Fundamental US Large Company ETF | 49,736 | $2,375 | 0.7% | $44.09 | — | SCHWAB FDT US LG | 808524771 |
| META | Meta Platforms Inc Class A | 16,717 | $2,268 | 0.6% | $244.95 | -34.3% | CL A | 30303M102 |
| PFE | Pfizer | 50,365 | $2,204 | 0.6% | $23.67 | +70.7% | COM | 717081103 |
| PAYX | Paychex Inc | 19,449 | $2,182 | 0.6% | $63.96 | +75.3% | COM | 704326107 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 42,995 | $2,162 | 0.6% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JP Morgan Chase & Co | 20,632 | $2,156 | 0.6% | $92.03 | +14.8% | COM | 46625H100 |
| CVX | Chevron Corp | 14,872 | $2,136 | 0.6% | $79.69 | +66.7% | COM | 166764100 |
| ADP | Auto Data Processing | 9,415 | $2,129 | 0.6% | $80.18 | +173.2% | COM | 053015103 |
| GIS | General Mills Inc | 25,400 | $1,945 | 0.6% | $37.91 | +78.8% | COM | 370334104 |
| QCOM | Qualcomm | 17,042 | $1,925 | 0.5% | $91.00 | +39.6% | COM | 747525103 |
| CTVA | Corteva Inc | 32,695 | $1,868 | 0.5% | $50.93 | +10.3% | COM | 22052L104 |
| OMC | Omnicom Group Inc | 28,612 | $1,805 | 0.5% | $48.60 | +24.0% | COM | 681919106 |
| AVGO | Broadcom Ltd | 4,016 | $1,783 | 0.5% | $31.18 | +54.2% | COM | 11135F101 |
| VZ | Verizon Communications | 46,081 | $1,749 | 0.5% | $36.67 | -2.5% | COM | 92343V104 |
| WMT | Wal-Mart Stores | 13,423 | $1,740 | 0.5% | $23.72 | +77.0% | COM | 931142103 |
| IWD | iShares Russell 1000 Value Index | 12,775 | $1,737 | 0.5% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| WM | Waste Management, Inc. | 10,155 | $1,626 | 0.5% | $97.34 | +60.8% | COM | 94106L109 |
| MDLZ | Mondelez International Inc | 27,341 | $1,499 | 0.4% | $40.11 | +41.1% | CL A | 609207105 |
| HUBB | Hubbell Inc CL B | 6,621 | $1,476 | 0.4% | $143.69 | +39.1% | COM | 443510607 |
| VIG | Vanguard Div Apprciation | 10,762 | $1,454 | 0.4% | $96.68 | — | DIV APP ETF | 921908844 |
| T | AT&T | 92,987 | $1,426 | 0.4% | $14.64 | +3.0% | COM | 00206R102 |
| CLX | Clorox Company | 10,625 | $1,364 | 0.4% | $85.83 | +50.1% | COM | 189054109 |
| EMR | Emerson Electric | 18,613 | $1,362 | 0.4% | $48.19 | +61.1% | COM | 291011104 |
| UNH | Unitedhealth Group Inc | 2,672 | $1,349 | 0.4% | $292.37 | +69.3% | COM | 91324P102 |
| CCI | Crown Castle International | 8,436 | $1,219 | 0.3% | $136.89 | +4.1% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF | 3,412 | $1,218 | 0.3% | $439.11 | — | TR UNIT | 78462F103 |
| KO | Coca Cola | 21,652 | $1,212 | 0.3% | $35.29 | +58.8% | COM | 191216100 |
| VTI | Vanguard Total Stock Market ETF | 6,739 | $1,209 | 0.3% | $178.40 | — | TOTAL STK MKT | 922908769 |
| — | Walgreens Boots Alliance Inc. | 37,875 | $1,189 | 0.3% | $75.22 | — | COM | 931427108 |
| COST | Costco | 2,499 | $1,180 | 0.3% | $254.93 | +95.4% | COM | 22160K105 |
| LLY | Lilly Eli & Co | 3,539 | $1,144 | 0.3% | $124.10 | +148.2% | COM CL A | 532457108 |
| V | Visa | 6,334 | $1,125 | 0.3% | $148.03 | +34.0% | COM | 92826C839 |
| MS | Morgan Stanley | 14,158 | $1,118 | 0.3% | $62.46 | +20.5% | COM NEW | 617446448 |
| WFC | Wells Fargo | 27,369 | $1,100 | 0.3% | $35.82 | +9.9% | COM | 949746101 |
| ABBV | AbbVie Inc | 7,853 | $1,053 | 0.3% | $48.35 | +162.9% | COM | 00287Y109 |
| INTC | Intel Corporation | 40,790 | $1,051 | 0.3% | $34.13 | -5.3% | COM | 458140100 |
| VIGI | Vanguard Intl Divdend | 16,886 | $1,046 | 0.3% | $78.41 | — | INTL DVD ETF | 921946810 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,022 | 0.3% | $46.58 | +106.8% | COM | 05945F103 |
| APD | Air Prod & Chemicals Inc | 4,278 | $995 | 0.3% | $232.63 | -2.7% | COM | 009158106 |
| AGG | iShares Barclays Aggregate Bond | 10,026 | $965 | 0.3% | $105.89 | — | CORE US AGGBD ET | 464287226 |
| TXN | Texas Instruments Inc | 6,046 | $935 | 0.3% | $134.49 | +12.7% | COM | 882508104 |
| FNDA | Schwab Fundemental US Small Company ETF | 21,157 | $899 | 0.3% | $50.59 | — | SCHWAB FDT US SC | 808524763 |
| BEN | Franklin Resources Inc | 41,590 | $895 | 0.3% | $17.44 | +22.7% | COM | 354613101 |
| CTAS | Cintas Corp | 2,302 | $893 | 0.3% | $18.33 | +440.6% | COM | 172908105 |
| TAP | Molson Coors Brewing Co B | 17,719 | $850 | 0.2% | $43.75 | +11.4% | CL B | 60871R209 |
| WTW | Willis Towers Watson PLC | 4,135 | $830 | 0.2% | $118.46 | +66.4% | COM | G96629103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $812 | 0.2% | $330761.80 | +29.4% | CL A | 084670108 |
| AMGN | Amgen | 3,605 | $812 | 0.2% | $202.51 | +7.6% | COM | 031162100 |
| — | Change Healthcare Inc | 28,950 | $795 | 0.2% | $11.49 | — | COM | 15912K100 |
| MRSH | Marsh & McLennan Inc | 5,290 | $789 | 0.2% | $48.95 | +211.2% | COM | 571748102 |
| GOOG | Alphabet Inc Class C Capital S | 7,990 | $768 | 0.2% | $109.12 | +1.6% | CAP STK CL C | 02079K107 |
| — | Abbott Laboratories | 7,812 | $755 | 0.2% | $78.65 | — | COM | 028241000 |
| MCO | Moodys Corp | 3,104 | $754 | 0.2% | $70.75 | +299.0% | COM | 615369105 |
| MKC | McCormick & Co | 9,977 | $711 | 0.2% | $67.90 | +14.0% | COM | 579780206 |
| VOO | Vanguard S&P 500 ETF | 2,132 | $699 | 0.2% | $379.96 | — | S&P 500 ETF SHS | 922908363 |
| IWO | iShares Russell 2000 Growth Index | 3,366 | $695 | 0.2% | $172.91 | — | RUS 2000 GRW ETF | 464287648 |
| LPLA | LPL Financial Holdings Inc. | 2,965 | $647 | 0.2% | $53.99 | +293.9% | COM | 50212V100 |
| UNP | Union Pacific Corp | 3,228 | $628 | 0.2% | $147.93 | +38.1% | COM | 907818108 |
| TGT | Target | 4,230 | $627 | 0.2% | $58.12 | +145.9% | COM | 87612E106 |
| CI | Cigna Corp | 2,167 | $601 | 0.2% | $176.88 | +49.7% | COM | 125523100 |
| SYK | Stryker | 2,890 | $585 | 0.2% | $86.64 | +134.3% | COM | 863667101 |
| GLW | Corning Inc | 19,530 | $566 | 0.2% | $32.13 | -4.3% | COM | 219350105 |
| HYGV | FlexShares HY Val-Scrd Bd | 14,500 | $566 | 0.2% | $49.78 | — | HIG YLD VL ETF | 33939L662 |
| PNW | Pinnacle West Capital Cp | 8,714 | $562 | 0.2% | $54.82 | +16.1% | COM | 723484101 |
| CAT | Caterpillar Inc | 3,355 | $550 | 0.2% | $85.64 | +101.1% | COM | 149123101 |
| QQQ | Powershares QQQ | 1,887 | $504 | 0.1% | $232.28 | — | UNIT SER 1 | 46090E103 |
| HEI | Heico Corporation | 3,496 | $503 | 0.1% | $58.99 | +154.2% | COM | 422806109 |
| CHD | Church & Dwight Co Inc | 7,000 | $500 | 0.1% | $37.33 | +121.9% | COM | 171340102 |
| BR | Bristol-Myers Squibb Co | 6,894 | $490 | 0.1% | $85.92 | +78.2% | COM | 11133T103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 7,302 | $485 | 0.1% | $62.36 | — | US DIVIDEND EQ | 808524797 |
| — | Nielsen Holdings PLC | 17,271 | $478 | 0.1% | $20.71 | — | SHS EUR | G6518L108 |
| ETN | Eaton Corp PLC | 3,406 | $454 | 0.1% | $89.36 | +49.3% | SHS | G29183103 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $454 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| IVW | iShares S&P 500 Grwth | 7,852 | $454 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | Amer Electric Pwr Co Inc | 5,250 | $453 | 0.1% | $57.80 | +50.7% | COM | 025537101 |
| SCHB | Schwab U.S. Broad Market ETF | 10,106 | $424 | 0.1% | $49.65 | — | US BRD MKT ETF | 808524102 |
| VNQ | Vanguard REIT ETF | 5,228 | $419 | 0.1% | $85.56 | — | REIT ETF | 922908553 |
| HSY | Hershey Company | 1,885 | $415 | 0.1% | $184.39 | +11.3% | COM | 427866108 |
| MCHP | Microchip Technology Inc | 6,716 | $409 | 0.1% | $57.94 | +4.7% | COM | 595017104 |
| HEI/A | Heico Corporation Class A | 3,452 | $395 | 0.1% | $59.00 | +103.3% | CL A | 422806208 |
| NTRS | Northern Trust Corp | 4,600 | $393 | 0.1% | $40.35 | +113.8% | COM | 665859104 |
| SCHF | Schwab International Equity ETF | 13,824 | $388 | 0.1% | $33.81 | — | INTL EQTY ETF | 808524805 |
| — | Stericycle Inc | 9,071 | $381 | 0.1% | $54.49 | — | COM | 858912108 |
| SPGI | S&P Global Inc | 1,239 | $378 | 0.1% | $207.38 | +67.7% | COM | 78409V104 |
| AEE | Ameren Corp | 4,658 | $375 | 0.1% | $70.17 | +17.1% | COM | 023608102 |
| AMD | Advanced Micro Devices | 5,767 | $365 | 0.1% | $118.80 | -28.3% | COM | 007903107 |
| SCHP | Schwab U.S. TIPS ETF | 7,012 | $363 | 0.1% | $51.77 | — | US TIPS ETF | 808524870 |
| CLVT | Clarivate PLC | 38,750 | $363 | 0.1% | $14.68 | -13.8% | ORD SHS | G21810109 |
| GILD | Gilead Sciences Inc | 5,560 | $343 | 0.1% | $53.26 | +4.7% | COM | 375558103 |
| HON | Honeywell International | 2,037 | $340 | 0.1% | $127.32 | +27.4% | COM | 438516106 |
| DE | Deere & Co | 1,006 | $335 | 0.1% | $194.54 | +67.8% | COM | 244199105 |
| AMG | Affiliated Managers Group Inc | 2,915 | $326 | 0.1% | $97.58 | +28.5% | COM | 008252108 |
| DEO | Diageo Plc New Adr | 1,922 | $326 | 0.1% | $122.18 | — | Sponsored ADR | 25243Q205 |
| COR | AmerisourceBergen Corp | 2,410 | $326 | 0.1% | $61.04 | +127.8% | COM | 03073E105 |
| IJR | iShares S&P 600 Small Cap Index | 3,684 | $321 | 0.1% | $77.32 | — | CORE S&P SCP ETF | 464287804 |
| — | Hillenbrand Inc | 8,525 | $313 | 0.1% | $26.06 | — | COM | 431571108 |
| STT | State Street Corp | 5,131 | $312 | 0.1% | $50.21 | +20.9% | COM | 857477103 |
| CB | Chubb Limited | 1,711 | $311 | 0.1% | $133.13 | +36.5% | COM | H1467J104 |
| PPG | PPG Industries Inc | 2,709 | $299 | 0.1% | $93.60 | +22.8% | COM | 693506107 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $288 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| POST | Post Holdings Inc | 3,460 | $283 | 0.1% | $63.50 | +36.2% | COM | 737446104 |
| EFX | Equifax Inc | 1,650 | $282 | 0.1% | $118.87 | +60.8% | COM | 294429105 |
| IBOC | International Flavors & Fragrances | 3,091 | $280 | 0.1% | $24.58 | +58.9% | COM | 459044103 |
| — | General Electric | 4,450 | $275 | 0.1% | $21.88 | — | COM | 369604103 |
| FAST | Fastenal Co | 5,845 | $269 | 0.1% | $11.06 | +109.7% | COM | 311900104 |
| DVY | iShares Dow Jones Select Dividend Index | 2,500 | $268 | 0.1% | $107.20 | — | SELECT DIVID ETF | 464287168 |
| TIP | iShares Barclays TIPS Bond | 2,518 | $264 | 0.1% | $122.51 | — | COM | 464287176 |
| BA | Boeing Co | 2,112 | $255 | 0.1% | $267.32 | -42.6% | COM | 097023105 |
| VTV | Vanguard Value ETF | 2,048 | $252 | 0.1% | $123.05 | — | VALUE ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 1,344 | $252 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| CSX | CSX Corp | 9,324 | $248 | 0.1% | $27.59 | +7.3% | COM | 126408103 |
| — | BlackRock Inc | 451 | $248 | 0.1% | $700.21 | — | COM | 09247X101 |
| RMD | Resmed Inc | 1,108 | $241 | 0.1% | $207.84 | +6.2% | COM | 761152107 |
| USFD | US Foods Holding Corp | 8,775 | $232 | 0.1% | $24.35 | +27.5% | COM | 912008109 |
| WY | Weyerhaeuser Co | 8,000 | $228 | 0.1% | $22.32 | +34.9% | COM NEW | 962166104 |
| BOKF | B O K Financial Cp New | 2,573 | $228 | 0.1% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| EPAC | Enerpac Tool Group Corp | 12,646 | $225 | 0.1% | $24.89 | -22.3% | CL A COM | 292765104 |
| — | Magellan Midstream Ptnrs | 4,750 | $225 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| D | Dominion Res Inc Va New | 3,254 | $224 | 0.1% | $58.94 | +16.0% | COM | 25746U109 |
| — | Energy Transfer Partners | 20,112 | $221 | 0.1% | $18.24 | — | UNIT LTD PARTN | 29273R109 |
| EPD | Enterprise Products Partners LP | 9,003 | $214 | 0.1% | $25.55 | — | COM | 293792107 |
| JCI | Johnson Controls | 4,297 | $211 | 0.1% | $46.69 | +6.3% | SHS | G51502105 |
| DAR | Darling Ingredients Inc | 3,169 | $209 | 0.1% | $69.73 | 0.0% | COM | 237266101 |
| VGT | Vanguard Information Technology ETF | 677 | $208 | 0.1% | $326.64 | — | INF TECH ETF | 92204A702 |
| BND | Vanguard Total Bond Market | 2,912 | $207 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC Finl Services Gp Inc | 1,385 | $206 | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 2,017 | $205 | 0.1% | $105.24 | — | S&P SML 600 GWT | 464287887 |
| ESS | Essex Property TRUST Inc | 850 | $205 | 0.1% | $191.84 | +23.3% | COM | 297178105 |
| COP | ConocoPhillips | 2,004 | $205 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| WTRG | Essential Utilities Inc | 4,889 | $202 | 0.1% | $47.05 | +3.0% | COM | 29670G102 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 5,630 | $202 | 0.1% | $53.06 | — | LP INT UNIT | G16252101 |
| — | Broadmark Realty Capital | 36,232 | $185 | 0.1% | $11.79 | — | COM | 11135B100 |
| OPTU | Altice USA Inc | 26,100 | $152 | 0.0% | $21.75 | -56.0% | CL A | 02156K103 |
| — | Nuveen Pref & Income Securities Fund | 10,000 | $65 | 0.0% | $8.40 | — | COM | 67072C105 |
| LPTH | LightPath Technologies Inc | 31,962 | $34 | 0.0% | $2.55 | -41.9% | COM CL A | 532257805 |