CIK: 0001330463 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $419,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 98,465 | $28,388 | 6.8% | $47.76 | +422.3% | COM | 594918104 |
| AAPL | Apple | 135,566 | $22,355 | 5.3% | $91.43 | +59.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 59,738 | $9,260 | 2.2% | $90.06 | +64.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 167,173 | $8,739 | 2.1% | $26.60 | +68.6% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 46,060 | $8,397 | 2.0% | $76.92 | +106.3% | COM | 713448108 |
| SYY | Sysco | 108,540 | $8,383 | 2.0% | $43.20 | +63.6% | COM | 871829107 |
| UPS | United Parcel Service B | 40,299 | $7,818 | 1.9% | $73.95 | +113.9% | COM | 911312106 |
| — | Merck & Co Inc | 72,586 | $7,722 | 1.8% | $72.61 | — | COM | 589331107 |
| ACN | Accenture PLC | 26,944 | $7,701 | 1.8% | $222.35 | +17.5% | SH CL A | G1151C101 |
| GOOGL | Alphabet Inc Class A | 67,890 | $7,042 | 1.7% | $107.31 | -11.3% | CAP STK CL A | 02079K305 |
| AXP | American Express | 42,589 | $7,025 | 1.7% | $71.90 | +122.5% | COM | 025816109 |
| — | Berkshire Hathaway Inc Class B | 21,834 | $6,742 | 1.6% | $233.58 | — | CL B NEW | 084670207 |
| LMT | Lockheed Martin Corp | 14,080 | $6,656 | 1.6% | $329.14 | +31.6% | COM | 539830109 |
| CVS | CVS Health Corp | 84,988 | $6,316 | 1.5% | $58.50 | +28.5% | COM | 126650100 |
| IBM | IBM | 47,302 | $6,201 | 1.5% | $103.79 | +16.3% | COM | 459200101 |
| FNDA | Schwab Fundemental US Small Company ETF | 124,198 | $6,045 | 1.4% | $47.25 | — | SCHWAB FDT US SC | 808524763 |
| SBUX | Starbucks Corp | 57,462 | $5,984 | 1.4% | $62.96 | +54.2% | COM | 855244109 |
| AMZN | Amazon.com Inc. | 56,283 | $5,814 | 1.4% | $121.15 | -20.3% | COM | 023135106 |
| BUD | Anheuser-Busch Inbev SA ADR | 84,945 | $5,668 | 1.3% | $68.06 | — | Sponsored ADR | 03524A108 |
| HD | Home Depot | 18,883 | $5,573 | 1.3% | $115.35 | +146.8% | COM | 437076102 |
| PG | Procter & Gamble | 36,975 | $5,498 | 1.3% | $59.82 | +122.7% | COM | 742718109 |
| FPE | First Trust Preferred Sec & Inc ETF | 332,063 | $5,300 | 1.3% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| MA | Mastercard | 14,557 | $5,290 | 1.3% | $179.63 | +99.0% | COM | 57636Q104 |
| USB | US Bancorp | 141,639 | $5,106 | 1.2% | $32.89 | +17.5% | COM | 902973304 |
| IVV | iShares S&P 500 Index | 12,135 | $4,989 | 1.2% | $335.68 | — | S&P 500 Index | 464287200 |
| SCHW | Charles Schwab Corp | 90,102 | $4,720 | 1.1% | $30.04 | +133.7% | COM | 808513105 |
| CMI | Cummins Inc | 18,897 | $4,514 | 1.1% | $197.79 | +15.3% | COM | 231021106 |
| DIS | Walt Disney Co | 44,595 | $4,465 | 1.1% | $97.21 | +1.3% | COM | 254687106 |
| KLAC | KLA Corporation | 11,087 | $4,426 | 1.1% | $306.57 | +25.0% | COM NEW | 482480100 |
| COF | Capital One Financial | 45,873 | $4,411 | 1.1% | $68.14 | +46.3% | COM | 14040H105 |
| CMCSA | Comcast Corp New Cl A | 108,516 | $4,114 | 1.0% | $34.01 | +1.8% | CL A | 20030N101 |
| TER | Teradyne, Inc. | 38,060 | $4,092 | 1.0% | $120.76 | -16.3% | COM | 880770102 |
| LOW | Lowes Companies | 20,437 | $4,087 | 1.0% | $131.63 | +46.0% | COM | 548661107 |
| FISV | Fiserv Inc | 36,138 | $4,085 | 1.0% | $102.00 | +7.8% | COM | 337738108 |
| XOM | Exxon Mobil | 36,442 | $3,996 | 1.0% | $57.30 | +74.8% | COM | 30231G102 |
| — | 3M Company | 37,562 | $3,948 | 0.9% | $105.11 | — | COM | 88579y101 |
| — | Medtronic | 48,457 | $3,907 | 0.9% | $87.45 | — | COM | 585055106 |
| OGE | OGE Energy Corp. | 101,289 | $3,815 | 0.9% | $35.32 | +6.5% | COM | 670837103 |
| FNDX | Schwab Fundamental US Large Company ETF | 67,219 | $3,692 | 0.9% | $46.55 | — | SCHWAB FDT US LG | 808524771 |
| TROW | T. Rowe Price Group Inc | 32,573 | $3,678 | 0.9% | $85.61 | +16.2% | COM | 74144T108 |
| ADBE | Adobe Systems Inc | 9,536 | $3,675 | 0.9% | $323.67 | +9.8% | COM | 00724F101 |
| MCK | McKesson Corp | 10,246 | $3,648 | 0.9% | $147.19 | +142.0% | COM | 58155Q103 |
| — | Laboratory Corp of America Holdings | 15,333 | $3,518 | 0.8% | $235.48 | — | COM NEW | 50540R409 |
| CAH | Cardinal Health | 41,982 | $3,170 | 0.8% | $46.64 | +53.3% | COM | 14149Y108 |
| MCD | McDonalds | 11,207 | $3,134 | 0.7% | $102.70 | +143.9% | COM | 580135101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 65,581 | $3,092 | 0.7% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| JPST | JPMorgan Ultra-Short Income ETF | 60,325 | $3,036 | 0.7% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JP Morgan Chase & Co | 23,259 | $3,031 | 0.7% | $95.57 | +34.1% | COM | 46625H100 |
| META | Meta Platforms Inc Class A | 13,917 | $2,950 | 0.7% | $219.76 | -23.0% | CL A | 30303M102 |
| OMC | Omnicom Group Inc | 28,045 | $2,646 | 0.6% | $48.60 | +65.4% | COM | 681919106 |
| CVX | Chevron Corp | 15,632 | $2,551 | 0.6% | $84.18 | +76.3% | COM | 166764100 |
| AVGO | Broadcom Ltd | 3,950 | $2,534 | 0.6% | $31.68 | +81.7% | COM | 11135F101 |
| SHY | iShares Barclays 1-3 Yr Treas | 30,401 | $2,498 | 0.6% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| BRO | Brown & Brown Inc | 43,235 | $2,483 | 0.6% | $20.39 | +176.7% | COM | 115236101 |
| CTVA | Corteva Inc | 39,403 | $2,376 | 0.6% | $52.48 | +12.6% | COM | 22052L104 |
| EFV | iShares MSCI EAFE Value Index | 47,731 | $2,316 | 0.6% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| TSLA | Tesla Motors Inc. | 11,156 | $2,314 | 0.6% | $236.02 | -26.1% | COM | 88160R101 |
| QCOM | Qualcomm | 17,761 | $2,266 | 0.5% | $91.80 | +26.8% | COM | 747525103 |
| PAYX | Paychex Inc | 19,339 | $2,216 | 0.5% | $63.96 | +63.1% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF | 5,406 | $2,213 | 0.5% | $418.96 | — | TR UNIT | 78462F103 |
| GIS | General Mills Inc | 25,629 | $2,190 | 0.5% | $38.41 | +87.3% | COM | 370334104 |
| ADP | Auto Data Processing | 9,195 | $2,047 | 0.5% | $80.18 | +163.8% | COM | 053015103 |
| VZ | Verizon Communications | 51,923 | $2,019 | 0.5% | $36.14 | -9.5% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value Index | 12,922 | $1,968 | 0.5% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | Vanguard Div Apprciation | 12,570 | $1,936 | 0.5% | $106.87 | — | DIV APP ETF | 921908844 |
| MDLZ | Mondelez International Inc | 27,544 | $1,920 | 0.5% | $40.38 | +51.4% | CL A | 609207105 |
| WMT | Wal-Mart Stores | 12,852 | $1,895 | 0.5% | $23.72 | +93.1% | COM | 931142103 |
| T | AT&T | 98,352 | $1,893 | 0.5% | $14.66 | +11.6% | COM | 00206R102 |
| PFE | Pfizer | 43,202 | $1,763 | 0.4% | $23.67 | +54.4% | COM | 717081103 |
| CLX | Clorox Company | 10,325 | $1,634 | 0.4% | $85.83 | +58.7% | COM | 189054109 |
| EMR | Emerson Electric | 18,413 | $1,605 | 0.4% | $48.19 | +71.4% | COM | 291011104 |
| HUBB | Hubbell Inc CL B | 6,404 | $1,558 | 0.4% | $143.69 | +60.0% | COM | 443510607 |
| WM | Waste Management, Inc. | 8,779 | $1,432 | 0.3% | $97.34 | +50.4% | COM | 94106L109 |
| APD | Air Prod & Chemicals Inc | 4,869 | $1,399 | 0.3% | $236.93 | +14.0% | COM | 009158106 |
| KO | Coca Cola | 22,489 | $1,395 | 0.3% | $36.00 | +53.9% | COM | 191216100 |
| EFG | iShares MSCI EAFE Growth Index | 14,268 | $1,337 | 0.3% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| — | Walgreens Boots Alliance Inc. | 37,875 | $1,310 | 0.3% | $75.22 | — | COM | 931427108 |
| V | Visa | 5,807 | $1,309 | 0.3% | $148.03 | +47.2% | COM | 92826C839 |
| MS | Morgan Stanley | 14,430 | $1,267 | 0.3% | $62.63 | +35.4% | COM NEW | 617446448 |
| CCI | Crown Castle International | 9,411 | $1,260 | 0.3% | $134.80 | -12.8% | COM | 22822V101 |
| UNH | Unitedhealth Group Inc | 2,664 | $1,259 | 0.3% | $301.16 | +51.8% | COM | 91324P102 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 24,365 | $1,238 | 0.3% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | Vanguard Total Stock Market ETF | 5,785 | $1,181 | 0.3% | $178.40 | — | TOTAL STK MKT | 922908769 |
| ABBV | AbbVie Inc | 7,265 | $1,158 | 0.3% | $48.35 | +185.7% | COM | 00287Y109 |
| BEN | Franklin Resources Inc | 42,517 | $1,145 | 0.3% | $17.52 | +42.2% | COM | 354613101 |
| GOOG | Alphabet Inc Class C Capital S | 10,906 | $1,134 | 0.3% | $105.50 | -9.2% | CAP STK CL C | 02079K107 |
| LLY | Lilly Eli & Co | 3,286 | $1,128 | 0.3% | $124.10 | +165.8% | COM CL A | 532457108 |
| CHRW | CH Robinson Worldwide Inc. | 11,312 | $1,124 | 0.3% | $60.31 | +51.7% | COM | 12541W209 |
| COST | Costco | 2,259 | $1,123 | 0.3% | $260.02 | +81.2% | COM | 22160K105 |
| WFC | Wells Fargo | 29,229 | $1,093 | 0.3% | $36.25 | +11.6% | COM | 949746101 |
| CTAS | Cintas Corp | 2,303 | $1,066 | 0.3% | $18.33 | +486.5% | COM | 172908105 |
| INTC | Intel Corporation | 32,623 | $1,066 | 0.3% | $34.13 | -19.4% | COM | 458140100 |
| VIGI | Vanguard Intl Divdend | 14,043 | $1,035 | 0.2% | $78.41 | — | INTL DVD ETF | 921946810 |
| VOO | Vanguard S&P 500 ETF | 2,742 | $1,031 | 0.2% | $377.15 | — | S&P 500 ETF SHS | 922908363 |
| AGG | iShares Barclays Aggregate Bond | 10,227 | $1,019 | 0.2% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| TXN | Texas Instruments Inc | 5,355 | $996 | 0.2% | $134.49 | +20.0% | COM | 882508104 |
| PRVA | Privia Health Group Inc | 35,175 | $971 | 0.2% | $26.40 | 0.0% | COM | 74276R102 |
| AMGN | Amgen | 3,964 | $958 | 0.2% | $204.82 | +9.4% | COM | 031162100 |
| MCO | Moodys Corp | 3,104 | $950 | 0.2% | $70.75 | +316.9% | COM | 615369105 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $950 | 0.2% | $46.58 | +75.5% | COM | 05945F103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $931 | 0.2% | $330761.80 | +41.1% | CL A | 084670108 |
| WTW | Willis Towers Watson PLC | 3,782 | $879 | 0.2% | $118.46 | +96.4% | COM | G96629103 |
| IWO | iShares Russell 2000 Growth Index | 3,841 | $871 | 0.2% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | iShares MSCI EAFE Index | 11,517 | $824 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SYK | Stryker | 2,824 | $806 | 0.2% | $86.64 | +197.5% | COM | 863667101 |
| MRSH | Marsh & McLennan Inc | 4,800 | $799 | 0.2% | $48.95 | +225.5% | COM | 571748102 |
| MKC | McCormick & Co | 9,572 | $797 | 0.2% | $67.90 | +4.8% | COM | 579780206 |
| GLW | Corning Inc | 22,526 | $795 | 0.2% | $31.97 | +0.4% | COM | 219350105 |
| TAP | Molson Coors Brewing Co B | 14,154 | $732 | 0.2% | $43.75 | +7.9% | CL B | 60871R209 |
| — | Abbott Laboratories | 7,096 | $719 | 0.2% | $78.65 | — | COM | 028241000 |
| TGT | Target | 4,296 | $712 | 0.2% | $59.52 | +149.7% | COM | 87612E106 |
| PNW | Pinnacle West Capital Cp | 8,834 | $700 | 0.2% | $54.91 | +21.6% | COM | 723484101 |
| XLC | Communication Services Sel Sect SPDR ETF | 11,912 | $691 | 0.2% | $47.99 | — | COMMUNICATION | 81369Y852 |
| UNP | Union Pacific Corp | 3,404 | $685 | 0.2% | $150.58 | +25.8% | COM | 907818108 |
| CAT | Caterpillar Inc | 2,883 | $660 | 0.2% | $85.64 | +169.3% | COM | 149123101 |
| CLVT | Clarivate PLC | 67,650 | $635 | 0.2% | $12.42 | -17.0% | ORD SHS | G21810109 |
| SPGI | S&P Global Inc | 1,801 | $621 | 0.1% | $249.39 | +37.8% | COM | 78409V104 |
| QQQ | Powershares QQQ | 1,913 | $614 | 0.1% | $235.23 | — | UNIT SER 1 | 46090E103 |
| HEI | Heico Corporation | 3,496 | $598 | 0.1% | $58.99 | +185.5% | COM | 422806109 |
| MCHP | Microchip Technology Inc | 6,716 | $563 | 0.1% | $57.94 | +28.2% | COM | 595017104 |
| ETN | Eaton Corp PLC | 3,271 | $561 | 0.1% | $91.66 | +74.7% | SHS | G29183103 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $553 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| AMD | Advanced Micro Devices | 5,645 | $553 | 0.1% | $118.80 | -31.5% | COM | 007903107 |
| CHD | Church & Dwight Co Inc | 6,211 | $549 | 0.1% | $38.80 | +107.9% | COM | 171340102 |
| IVW | iShares S&P 500 Grwth | 7,852 | $502 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMG | Affiliated Managers Group Inc | 3,480 | $496 | 0.1% | $104.69 | +50.8% | COM | 008252108 |
| — | BlackRock Inc | 739 | $495 | 0.1% | $687.60 | — | COM | 09247X101 |
| AEP | Amer Electric Pwr Co Inc | 5,397 | $491 | 0.1% | $58.46 | +40.3% | COM | 025537101 |
| CI | Cigna Corp | 1,914 | $489 | 0.1% | $176.88 | +56.1% | COM | 125523100 |
| SCHB | Schwab U.S. Broad Market ETF | 10,106 | $484 | 0.1% | $49.65 | — | US BRD MKT ETF | 808524102 |
| SCHF | Schwab International Equity ETF | 13,812 | $481 | 0.1% | $33.52 | — | INTL EQTY ETF | 808524805 |
| TMO | Thermo Fisher Scientific Inc | 823 | $474 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| HEI/A | Heico Corporation Class A | 3,452 | $469 | 0.1% | $59.00 | +123.9% | CL A | 422806208 |
| BA | Boeing Co | 2,184 | $464 | 0.1% | $252.28 | -17.6% | COM | 097023105 |
| VNQ | Vanguard REIT ETF | 5,528 | $459 | 0.1% | $85.03 | — | REIT ETF | 922908553 |
| HSY | Hershey Company | 1,792 | $456 | 0.1% | $184.39 | +17.8% | COM | 427866108 |
| LPLA | LPL Financial Holdings Inc. | 2,210 | $447 | 0.1% | $59.92 | +281.5% | COM | 50212V100 |
| GILD | Gilead Sciences Inc | 5,370 | $446 | 0.1% | $53.91 | +38.5% | COM | 375558103 |
| BR | Bristol-Myers Squibb Co | 6,240 | $433 | 0.1% | $85.92 | +58.6% | COM | 11133T103 |
| IJH | iShares S&P MidCap 400 Index | 1,688 | $422 | 0.1% | $242.43 | — | CORE S&P MCP ETF | 464287507 |
| — | Stericycle Inc | 9,621 | $420 | 0.1% | $54.23 | — | COM | 858912108 |
| DE | Deere & Co | 1,007 | $416 | 0.1% | $194.54 | +104.1% | COM | 244199105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,644 | $413 | 0.1% | $62.36 | — | US DIVIDEND EQ | 808524797 |
| NTRS | Northern Trust Corp | 4,598 | $405 | 0.1% | $40.35 | +108.6% | COM | 665859104 |
| — | Hillenbrand Inc | 8,525 | $405 | 0.1% | $26.06 | — | COM | 431571108 |
| AEE | Ameren Corp | 4,658 | $402 | 0.1% | $70.17 | +11.2% | COM | 023608102 |
| STT | State Street Corp | 5,165 | $391 | 0.1% | $50.21 | +51.7% | COM | 857477103 |
| COR | AmerisourceBergen Corp | 2,410 | $386 | 0.1% | $61.04 | +153.2% | COM | 03073E105 |
| HON | Honeywell International | 1,999 | $382 | 0.1% | $127.32 | +38.7% | COM | 438516106 |
| VWO | Vanguard Emerging Markets ETF | 9,456 | $382 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard MSCI EAFE ETF | 8,443 | $381 | 0.1% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | iShares S&P 600 Small Cap Index | 3,882 | $375 | 0.1% | $79.80 | — | CORE S&P SCP ETF | 464287804 |
| USFD | US Foods Holding Corp | 10,050 | $371 | 0.1% | $25.32 | +46.4% | COM | 912008109 |
| TSM | Taiwan Semiconductr Adrf | 3,987 | $371 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $363 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| POST | Post Holdings Inc | 3,935 | $354 | 0.1% | $66.81 | +36.1% | COM | 737446104 |
| PPG | PPG Industries Inc | 2,600 | $347 | 0.1% | $93.60 | +29.4% | COM | 693506107 |
| EFX | Equifax Inc | 1,650 | $335 | 0.1% | $118.87 | +71.6% | COM | 294429105 |
| DEO | Diageo Plc New Adr | 1,826 | $331 | 0.1% | $122.18 | — | Sponsored ADR | 25243Q205 |
| CB | Chubb Limited | 1,695 | $329 | 0.1% | $133.13 | +52.3% | COM | H1467J104 |
| XLF | Financial Select Sector SPDR | 10,160 | $327 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| IWM | iShares Russell 2000 Index | 1,826 | $326 | 0.1% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | iShares Dow Jones Select Dividend Index | 2,760 | $323 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| EPAC | Enerpac Tool Group Corp | 12,646 | $322 | 0.1% | $24.89 | +5.6% | CL A COM | 292765104 |
| MUB | iShares S&P National Muni | 2,986 | $322 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| — | General Electric | 3,264 | $312 | 0.1% | $21.88 | — | COM | 369604103 |
| CRM | Salesforce.com Inc | 1,546 | $309 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| IBOC | International Flavors & Fragrances | 3,106 | $286 | 0.1% | $24.58 | +71.6% | COM | 459044103 |
| VO | Vanguard Mid-Cap ETF | 1,344 | $283 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 2,048 | $283 | 0.1% | $123.34 | — | VALUE ETF | 922908744 |
| CSX | CSX Corp | 9,326 | $279 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| FAST | Fastenal Co | 5,075 | $274 | 0.1% | $11.06 | +116.0% | COM | 311900104 |
| — | Lam Research Corporation | 512 | $272 | 0.1% | $420.66 | — | COM | 512807108 |
| NVO | Novo-Nordisk A-S Adr | 1,700 | $271 | 0.1% | $135.29 | — | ADR | 670100205 |
| ROK | Rockwell Automation Inc | 897 | $263 | 0.1% | $240.16 | +12.6% | COM | 773903109 |
| NVDA | NVIDIA Corp | 937 | $261 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| RMD | Resmed Inc | 1,175 | $257 | 0.1% | $208.03 | +1.5% | COM | 761152107 |
| NOBL | Proshares S&P 500 Div | 2,774 | $253 | 0.1% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| SOXX | iShares PHLX Semiconductor ETF | 559 | $249 | 0.1% | $348.04 | — | ISHARES SEMICDTR | 464287523 |
| JCI | Johnson Controls | 4,070 | $245 | 0.1% | $46.69 | +30.1% | SHS | G51502105 |
| DAR | Darling Ingredients Inc | 4,169 | $243 | 0.1% | $69.92 | -10.1% | COM | 237266101 |
| WY | Weyerhaeuser Co | 8,000 | $241 | 0.1% | $22.32 | +28.1% | COM NEW | 962166104 |
| IVE | iShares S&P 500 Value Index | 1,576 | $239 | 0.1% | $151.78 | — | S&P 500 VAL ETF | 464287408 |
| VB | Vanguard Small Cap ETF | 1,245 | $236 | 0.1% | $184.03 | — | SMALL CP ETF | 922908751 |
| — | Energy Transfer Partners | 18,932 | $236 | 0.1% | $18.24 | — | UNIT LTD PARTN | 29273R109 |
| CBT | Cabot Corp | 3,011 | $231 | 0.1% | $65.41 | +7.9% | COM | 127055101 |
| BAC | Bank Of America Corp | 8,029 | $230 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| PM | Philip Morris Int'l Inc | 2,359 | $229 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| CNQ | Canadian Pacific Railway Limited | 2,975 | $229 | 0.1% | $25.10 | +0.3% | COM | 136385101 |
| — | Magellan Midstream Ptnrs | 4,216 | $229 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| ENR | Energizer Holding Inc | 6,525 | $226 | 0.1% | $26.68 | +16.3% | COM | 29272W109 |
| WLY | John Wiley & Sons Inc | 5,635 | $218 | 0.1% | $38.17 | 0.0% | CL A | 968223206 |
| BOKF | B O K Financial Cp New | 2,573 | $217 | 0.1% | $79.55 | +14.2% | COM NEW | 05561Q201 |
| APH | Amphenol Corp | 2,656 | $217 | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| PLD | Prologis Inc New Reit | 1,730 | $216 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| WTRG | Essential Utilities Inc | 4,889 | $213 | 0.1% | $47.05 | -4.1% | COM | 29670G102 |
| AJG | Gallagher Arthur J & Co | 1,100 | $210 | 0.1% | $181.58 | +1.7% | COM | 363576109 |
| IWS | iShares Russell Midcap Value | 1,973 | $210 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GWW | Grainger, W W | 300 | $207 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,885 | $207 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | Schwab U.S. Large-Cap ETF | 4,241 | $205 | 0.0% | $45.14 | — | US LRG CAP ETF | 808524201 |
| IWP | iShares Russell Midcap Growth | 2,250 | $205 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VGT | Vanguard Information Technology ETF | 524 | $202 | 0.0% | $326.64 | — | INF TECH ETF | 92204A702 |
| MPC | Marathon Petroleum Corp | 1,500 | $202 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| — | Broadmark Realty Capital | 38,493 | $181 | 0.0% | $11.33 | — | COM | 11135B100 |
| OPTU | Altice USA Inc | 45,300 | $155 | 0.0% | $14.33 | -70.3% | CL A | 02156K103 |
| — | Leslie's Inc | 12,175 | $134 | 0.0% | $12.21 | — | COM | 527064109 |
| — | Nuveen Pref & Income Securities Fund | 10,000 | $65 | 0.0% | $8.40 | — | COM | 67072C105 |
| LPTH | LightPath Technologies Inc | 29,750 | $42 | 0.0% | $2.55 | -39.2% | COM CL A | 532257805 |