CIK: 0001330463 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $573,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 92,001 | $38,707 | 6.8% | $47.76 | +735.9% | COM | 594918104 |
| AAPL | Apple | 135,521 | $23,239 | 4.1% | $96.89 | +86.0% | COM | 037833100 |
| FNDA | Schwab Fundemental US Small Company ETF | 220,589 | $12,580 | 2.2% | $51.27 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | Amazon.com Inc. | 62,268 | $11,232 | 2.0% | $122.50 | +36.3% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 72,753 | $10,981 | 1.9% | $108.53 | +30.8% | CAP STK CL A | 02079K305 |
| — | Berkshire Hathaway Inc Class B | 24,998 | $10,512 | 1.8% | $248.43 | — | CL B NEW | 084670207 |
| ACN | Accenture PLC | 28,839 | $9,996 | 1.7% | $233.03 | +52.2% | SH CL A | G1151C101 |
| — | Merck & Co Inc | 73,789 | $9,736 | 1.7% | $72.61 | — | COM | 589331107 |
| JNJ | Johnson & Johnson | 61,516 | $9,731 | 1.7% | $94.15 | +59.6% | COM | 478160104 |
| AGG | iShares Barclays Aggregate Bond | 96,919 | $9,492 | 1.7% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| SCHW | Charles Schwab Corp | 128,841 | $9,320 | 1.6% | $36.66 | +75.3% | COM | 808513105 |
| AXP | American Express | 40,906 | $9,314 | 1.6% | $71.90 | +182.2% | COM | 025816109 |
| SYY | Sysco | 114,020 | $9,256 | 1.6% | $44.14 | +69.0% | COM | 871829107 |
| FPE | First Trust Preferred Sec & Inc ETF | 500,669 | $8,672 | 1.5% | $16.02 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | Cisco Systems Inc | 173,453 | $8,657 | 1.5% | $27.23 | +73.4% | COM | 17275R102 |
| MA | Mastercard | 17,819 | $8,581 | 1.5% | $218.47 | +107.2% | COM | 57636Q104 |
| PEP | Pepsico Incorporated | 44,876 | $7,854 | 1.4% | $77.93 | +101.8% | COM | 713448108 |
| KLAC | KLA Corporation | 11,159 | $7,796 | 1.4% | $308.89 | +104.6% | COM NEW | 482480100 |
| CVS | CVS Health Corp | 96,400 | $7,689 | 1.3% | $59.29 | +19.4% | COM | 126650100 |
| USB | US Bancorp | 159,361 | $7,123 | 1.2% | $31.11 | +24.2% | COM | 902973304 |
| META | Meta Platforms Inc Class A | 14,064 | $6,829 | 1.2% | $220.24 | +101.2% | CL A | 30303M102 |
| LMT | Lockheed Martin Corp | 14,466 | $6,580 | 1.1% | $333.60 | +24.7% | COM | 539830109 |
| CMI | Cummins Inc | 22,142 | $6,524 | 1.1% | $201.27 | +23.0% | COM | 231021106 |
| HD | Home Depot | 16,956 | $6,505 | 1.1% | $123.24 | +182.8% | COM | 437076102 |
| FISV | Fiserv Inc | 39,684 | $6,342 | 1.1% | $104.23 | +39.7% | COM | 337738108 |
| DIS | Walt Disney Co | 51,465 | $6,297 | 1.1% | $95.80 | +6.9% | COM | 254687106 |
| — | Medtronic | 71,021 | $6,190 | 1.1% | $86.59 | — | COM | 585055106 |
| ADBE | Adobe Systems Inc | 11,972 | $6,041 | 1.1% | $359.24 | +59.6% | COM | 00724F101 |
| IVV | iShares S&P 500 Index | 11,411 | $5,999 | 1.0% | $353.87 | — | S&P 500 Index | 464287200 |
| HYD | Market Vectors High-Yield Muni ETF | 114,260 | $5,971 | 1.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | United Parcel Service B | 39,900 | $5,930 | 1.0% | $73.95 | +84.5% | COM | 911312106 |
| LOW | Lowes Companies | 22,513 | $5,735 | 1.0% | $137.73 | +61.2% | COM | 548661107 |
| SBUX | Starbucks Corp | 62,081 | $5,674 | 1.0% | $66.92 | +32.4% | COM | 855244109 |
| JPM | JP Morgan Chase & Co | 27,476 | $5,503 | 1.0% | $103.03 | +68.5% | COM | 46625H100 |
| QCOM | Qualcomm | 32,144 | $5,442 | 0.9% | $117.98 | +25.9% | COM | 747525103 |
| FNDX | Schwab Fundamental US Large Company ETF | 80,539 | $5,428 | 0.9% | $49.31 | — | SCHWAB FDT US LG | 808524771 |
| IBM | IBM | 28,001 | $5,347 | 0.9% | $103.79 | +66.3% | COM | 459200101 |
| AFIF | Two RDS Shared Tr | 86,653 | $5,267 | 0.9% | $50.07 | — | ANFIELD UNLV ETF | 90214Q766 |
| CMCSA | Comcast Corp New Cl A | 118,961 | $5,157 | 0.9% | $34.38 | +18.2% | CL A | 20030N101 |
| PG | Procter & Gamble | 31,272 | $5,074 | 0.9% | $64.14 | +133.6% | COM | 742718109 |
| TER | Teradyne, Inc. | 42,891 | $4,839 | 0.8% | $118.47 | -12.7% | COM | 880770102 |
| MCK | McKesson Corp | 8,169 | $4,386 | 0.8% | $147.19 | +242.0% | COM | 58155Q103 |
| CAH | Cardinal Health | 37,819 | $4,232 | 0.7% | $46.64 | +124.3% | COM | 14149Y108 |
| AVGO | Broadcom Ltd | 2,955 | $3,918 | 0.7% | $31.68 | +282.6% | COM | 11135F101 |
| XOM | Exxon Mobil | 33,315 | $3,873 | 0.7% | $57.30 | +71.2% | COM | 30231G102 |
| HSY | Hershey Company | 18,721 | $3,641 | 0.6% | $179.13 | +1.6% | COM | 427866108 |
| COST | Costco | 4,916 | $3,602 | 0.6% | $408.16 | +73.2% | COM | 22160K105 |
| — | Laboratory Corp of America Holdings | 16,449 | $3,594 | 0.6% | $236.91 | — | COM NEW | 50540R409 |
| VB | Vanguard Small Cap ETF | 15,716 | $3,593 | 0.6% | $188.76 | — | SMALL CP ETF | 922908751 |
| BRO | Brown & Brown Inc | 40,388 | $3,536 | 0.6% | $20.39 | +289.8% | COM | 115236101 |
| CTVA | Corteva Inc | 60,515 | $3,490 | 0.6% | $52.12 | -2.9% | COM | 22052L104 |
| DG | Dollar General Corp | 22,217 | $3,467 | 0.6% | $127.68 | +6.9% | COM | 256677105 |
| NVDA | NVIDIA Corp | 3,835 | $3,465 | 0.6% | $41.54 | +74.4% | COM | 67066G104 |
| OGE | OGE Energy Corp. | 100,289 | $3,440 | 0.6% | $35.32 | -5.0% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF | 6,563 | $3,433 | 0.6% | $422.35 | — | TR UNIT | 78462F103 |
| MCD | McDonalds | 11,278 | $3,180 | 0.6% | $114.64 | +142.5% | COM | 580135101 |
| VZ | Verizon Communications | 71,629 | $3,006 | 0.5% | $34.24 | +4.9% | COM | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 5,748 | $2,764 | 0.5% | $392.97 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet Inc Class C | 18,099 | $2,756 | 0.5% | $116.62 | +22.9% | CAP STK CL C | 02079K107 |
| JPST | JPMorgan Ultra-Short Income ETF | 54,106 | $2,730 | 0.5% | $44.69 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | Lilly Eli & Co | 3,428 | $2,667 | 0.5% | $146.74 | +378.7% | COM CL A | 532457108 |
| OMC | Omnicom Group Inc | 27,516 | $2,662 | 0.5% | $48.60 | +73.0% | COM | 681919106 |
| CVX | Chevron Corp | 16,755 | $2,643 | 0.5% | $103.54 | +34.3% | COM | 166764100 |
| IWD | iShares Russell 1000 Value Index | 13,119 | $2,350 | 0.4% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | iShares MSCI EAFE Value Index | 41,126 | $2,237 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 27,683 | $2,229 | 0.4% | $76.15 | — | INT-TERM CORP | 92206C870 |
| T | AT&T | 124,170 | $2,185 | 0.4% | $14.46 | +8.0% | COM | 00206R102 |
| WMT | Wal-Mart Stores | 34,830 | $2,096 | 0.4% | $45.06 | +24.4% | COM | 931142103 |
| PAYX | Paychex Inc | 16,800 | $2,063 | 0.4% | $63.96 | +79.3% | COM | 704326107 |
| MDLZ | Mondelez International Inc | 28,930 | $2,025 | 0.4% | $41.99 | +64.1% | CL A | 609207105 |
| VEA | Vanguard MSCI EAFE ETF | 39,490 | $1,981 | 0.3% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| TROW | T. Rowe Price Group Inc | 16,012 | $1,952 | 0.3% | $85.61 | +18.9% | COM | 74144T108 |
| TSLA | Tesla Motors Inc. | 10,904 | $1,917 | 0.3% | $236.57 | -17.4% | COM | 88160R101 |
| VIG | Vanguard Div Apprciation | 10,384 | $1,896 | 0.3% | $108.21 | — | DIV APP ETF | 921908844 |
| HUBB | Hubbell Inc CL B | 4,539 | $1,884 | 0.3% | $143.69 | +145.8% | COM | 443510607 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 39,684 | $1,883 | 0.3% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| EMR | Emerson Electric | 16,584 | $1,881 | 0.3% | $48.19 | +106.2% | COM | 291011104 |
| SHY | iShares Barclays 1-3 Yr Treas | 22,914 | $1,874 | 0.3% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | AbbVie Inc | 10,058 | $1,832 | 0.3% | $83.62 | +93.7% | COM | 00287Y109 |
| GIS | General Mills Inc | 26,014 | $1,820 | 0.3% | $39.28 | +54.3% | COM | 370334104 |
| ADP | Auto Data Processing | 7,126 | $1,780 | 0.3% | $80.18 | +192.2% | COM | 053015103 |
| INTU | Intuit Inc | 2,683 | $1,744 | 0.3% | $488.29 | +29.3% | COM | 461202103 |
| UNH | Unitedhealth Group Inc | 3,488 | $1,726 | 0.3% | $353.75 | +38.2% | COM | 91324P102 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 32,795 | $1,664 | 0.3% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | Visa | 5,942 | $1,658 | 0.3% | $154.28 | +76.5% | COM CL A | 92826C839 |
| WM | Waste Management, Inc. | 7,528 | $1,605 | 0.3% | $98.66 | +93.6% | COM | 94106L109 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 20,005 | $1,555 | 0.3% | $14.14 | — | IBOXX HI YD ETF | 464288513 |
| — | Abbott Laboratories | 13,613 | $1,547 | 0.3% | $88.29 | — | COM | 028241000 |
| KO | Coca Cola | 25,105 | $1,536 | 0.3% | $38.20 | +48.4% | COM | 191216100 |
| MS | Morgan Stanley | 15,974 | $1,504 | 0.3% | $64.92 | +28.2% | COM NEW | 617446448 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 18,779 | $1,452 | 0.3% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | iShares MSCI EAFE Growth Index | 13,893 | $1,442 | 0.3% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | Vanguard Intl Divdend | 17,268 | $1,408 | 0.2% | $76.97 | — | INTL DVD ETF | 921946810 |
| VRP | PowerShares Variable Rate Preferred | 58,659 | $1,394 | 0.2% | $23.08 | — | VAR RATE PFD | 46138G870 |
| CLX | Clorox Company | 8,766 | $1,342 | 0.2% | $88.82 | +57.8% | COM | 189054109 |
| INTC | Intel Corporation | 30,079 | $1,329 | 0.2% | $34.14 | +29.0% | COM | 458140100 |
| APD | Air Prod & Chemicals Inc | 5,462 | $1,323 | 0.2% | $237.07 | -1.9% | COM | 009158106 |
| — | BlackRock Inc | 1,577 | $1,315 | 0.2% | $666.23 | — | COM | 09247X101 |
| AMGN | Amgen | 4,570 | $1,299 | 0.2% | $210.68 | +31.0% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,269 | 0.2% | $330761.80 | +79.6% | CL A | 084670108 |
| HON | Honeywell International | 6,010 | $1,234 | 0.2% | $159.16 | +13.6% | COM | 438516106 |
| CCI | Crown Castle International | 11,609 | $1,229 | 0.2% | $124.37 | -21.4% | COM | 22822V101 |
| MCO | Moodys Corp | 3,104 | $1,220 | 0.2% | $70.75 | +437.1% | COM | 615369105 |
| ISRG | Intuitive Surgical New | 3,000 | $1,197 | 0.2% | $312.30 | +21.0% | COM NEW | 46120E602 |
| MKC | McCormick & Co | 15,572 | $1,196 | 0.2% | $73.04 | -11.4% | COM | 579780206 |
| QQQ | Powershares QQQ | 2,660 | $1,181 | 0.2% | $298.38 | — | UNIT SER 1 | 46090E103 |
| VO | Vanguard Mid-Cap ETF | 4,725 | $1,181 | 0.2% | $201.14 | — | MID CAP ETF | 922908629 |
| MRSH | Marsh & McLennan Inc | 5,700 | $1,174 | 0.2% | $70.37 | +174.8% | COM | 571748102 |
| SYK | Stryker | 3,253 | $1,164 | 0.2% | $116.78 | +182.9% | COM | 863667101 |
| COF | Capital One Financial | 7,580 | $1,129 | 0.2% | $68.14 | +93.5% | COM | 14040H105 |
| CAT | Caterpillar Inc | 2,868 | $1,051 | 0.2% | $85.64 | +263.2% | COM | 149123101 |
| CRM | Salesforce.com Inc | 3,425 | $1,032 | 0.2% | $195.90 | +45.6% | COM | 79466L302 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,006 | 0.2% | $46.58 | +84.8% | COM | 05945F103 |
| GLW | Corning Inc | 30,444 | $1,003 | 0.2% | $31.45 | -3.2% | COM | 219350105 |
| BKNG | Booking Holdings Inc | 274 | $994 | 0.2% | $2979.20 | +17.8% | COM | 09857L108 |
| BEN | Franklin Resources Inc | 35,106 | $987 | 0.2% | $17.52 | +40.3% | COM | 354613101 |
| ZTS | Zoetis Inc | 5,763 | $975 | 0.2% | $176.93 | +3.6% | CL A | 98978V103 |
| EW | Edwards Lifesciences Corp | 10,147 | $970 | 0.2% | $80.36 | +4.5% | COM | 28176E108 |
| ECL | Ecolab Inc | 4,098 | $946 | 0.2% | $177.30 | +17.3% | COM | 278865100 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 18,185 | $933 | 0.2% | $78.05 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | iShares MSCI EAFE Index | 11,508 | $919 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMD | Advanced Micro Devices | 5,078 | $917 | 0.2% | $122.85 | +42.3% | COM | 007903107 |
| WFC | Wells Fargo | 15,711 | $911 | 0.2% | $36.25 | +38.3% | COM | 949746101 |
| TXN | Texas Instruments Inc | 5,165 | $900 | 0.2% | $134.49 | +17.4% | COM | 882508104 |
| ETN | Eaton Corp PLC | 2,869 | $897 | 0.2% | $91.66 | +192.0% | SHS | G29183103 |
| IWO | iShares Russell 2000 Growth Index | 3,301 | $894 | 0.2% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | Illinois Tool Works | 3,299 | $885 | 0.2% | $230.07 | +7.6% | COM | 452308109 |
| NTAP | Network Appliance Inc | 8,270 | $868 | 0.2% | $66.64 | +33.9% | COM | 64110D104 |
| TJX | T J X Cos Inc | 8,507 | $863 | 0.2% | $85.34 | +10.9% | COM | 872540109 |
| DE | Deere & Co | 2,080 | $854 | 0.1% | $309.75 | +20.3% | COM | 244199105 |
| DCI | Donaldson Company Inc | 11,295 | $844 | 0.1% | $59.51 | +10.8% | COM | 257651109 |
| UNP | Union Pacific Corp | 3,390 | $834 | 0.1% | $150.58 | +56.5% | COM | 907818108 |
| WTW | Willis Towers Watson PLC | 2,949 | $811 | 0.1% | $118.46 | +116.9% | COM | G96629103 |
| — | Walgreens Boots Alliance Inc. | 36,200 | $785 | 0.1% | $75.22 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Market ETF | 2,995 | $778 | 0.1% | $182.42 | — | TOTAL STK MKT | 922908769 |
| SCHD | Schwab U.S. Dividend Equity ETF | 9,429 | $760 | 0.1% | $70.39 | — | US DIVIDEND EQ | 808524797 |
| MNST | Monster Beverage Corp | 12,467 | $739 | 0.1% | $56.82 | +1.2% | COM | 61174X109 |
| IJH | iShares S&P MidCap 400 Index | 12,065 | $733 | 0.1% | $104.92 | — | CORE S&P MCP ETF | 464287507 |
| TGT | Target | 4,019 | $712 | 0.1% | $59.52 | +138.6% | COM | 87612E106 |
| XYL | Xylem Inc | 5,460 | $706 | 0.1% | $100.26 | +18.0% | COM | 98419M100 |
| CI | Cigna Corp | 1,936 | $703 | 0.1% | $176.88 | +79.6% | COM | 125523100 |
| SCHX | Schwab U.S. Large-Cap ETF | 11,264 | $699 | 0.1% | $49.34 | — | US LRG CAP ETF | 808524201 |
| FDX | Fedex Corporation | 2,349 | $681 | 0.1% | $246.77 | -2.8% | COM | 31428X106 |
| NKE | Nike Inc | 7,173 | $674 | 0.1% | $98.24 | -0.4% | CL B | 654106103 |
| SPGI | S&P Global Inc | 1,571 | $669 | 0.1% | $249.39 | +71.3% | COM | 78409V104 |
| HEI | Heico Corporation | 3,496 | $668 | 0.1% | $58.99 | +214.7% | COM | 422806109 |
| SCHB | Schwab U.S. Broad Market ETF | 10,924 | $667 | 0.1% | $49.93 | — | US BRD MKT ETF | 808524102 |
| IWF | iShares Russell 1000 Growth Index | 1,976 | $666 | 0.1% | $303.77 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | iShares S&P 500 Grwth | 7,852 | $663 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| PNW | Pinnacle West Capital Cp | 8,678 | $649 | 0.1% | $55.28 | +17.9% | COM | 723484101 |
| CL | Colgate-Palmolive Co | 7,100 | $639 | 0.1% | $70.87 | +14.8% | COM | 194162103 |
| PFE | Pfizer | 22,727 | $631 | 0.1% | $24.00 | +2.7% | COM | 717081103 |
| TAP | Molson Coors Brewing Co B | 9,236 | $621 | 0.1% | $43.75 | +35.8% | CL B | 60871R209 |
| BND | Vanguard Total Bond Market | 8,489 | $617 | 0.1% | $71.67 | — | TOTAL BND MRKT | 921937835 |
| XLC | Communication Services Sel Sect SPDR ETF | 7,460 | $609 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $606 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| CHD | Church & Dwight Co Inc | 5,701 | $595 | 0.1% | $38.80 | +152.1% | COM | 171340102 |
| SHW | Sherwin-Williams Co. | 1,690 | $587 | 0.1% | $262.23 | +19.5% | COM | 824348106 |
| CLVT | Clarivate PLC | 76,225 | $566 | 0.1% | $11.74 | -28.9% | ORD SHS | G21810109 |
| ROP | Roper Industries Inc | 992 | $556 | 0.1% | $482.70 | +11.6% | COM | 776696106 |
| VNQ | Vanguard REIT ETF | 6,276 | $543 | 0.1% | $82.16 | — | REIT ETF | 922908553 |
| LPLA | LPL Financial Holdings Inc. | 2,045 | $540 | 0.1% | $59.92 | +321.2% | COM | 50212V100 |
| GE | General Electric | 3,038 | $533 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| HEI/A | Heico Corporation Class A | 3,452 | $531 | 0.1% | $59.00 | +150.4% | CL A | 422806208 |
| VWO | Vanguard Emerging Markets ETF | 12,526 | $523 | 0.1% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| BA | Boeing Co | 2,627 | $507 | 0.1% | $245.11 | -16.2% | COM | 097023105 |
| SCHF | Schwab International Equity ETF | 12,592 | $491 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| POST | Post Holdings Inc | 4,615 | $490 | 0.1% | $69.77 | +43.6% | COM | 737446104 |
| USFD | US Foods Holding Corp | 8,950 | $483 | 0.1% | $25.32 | +94.6% | COM | 912008109 |
| IWM | iShares Russell 2000 Index | 2,255 | $474 | 0.1% | $202.70 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | Taiwan Semiconductr Adrf | 3,461 | $471 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| STZ | Constellation Brands | 1,713 | $466 | 0.1% | $249.26 | -2.4% | CL A | 21036P108 |
| — | Lam Research Corporation | 479 | $465 | 0.1% | $435.62 | — | COM | 512807108 |
| VTV | Vanguard Value ETF | 2,807 | $457 | 0.1% | $133.91 | — | VALUE ETF | 922908744 |
| AEP | Amer Electric Pwr Co Inc | 5,250 | $452 | 0.1% | $58.46 | +30.0% | COM | 025537101 |
| EFX | Equifax Inc | 1,650 | $441 | 0.1% | $118.87 | +111.3% | COM | 294429105 |
| IJR | iShares S&P 600 Small Cap Index | 3,990 | $441 | 0.1% | $80.45 | — | CORE S&P SCP ETF | 464287804 |
| — | Stericycle Inc | 8,350 | $440 | 0.1% | $54.23 | — | COM | 858912108 |
| CB | Chubb Limited | 1,686 | $437 | 0.1% | $133.13 | +81.2% | COM | H1467J104 |
| STT | State Street Corp | 5,544 | $429 | 0.1% | $52.12 | +33.5% | COM | 857477103 |
| PNQI | PowerShares Nasdaq Internet ETF | 10,673 | $426 | 0.1% | $31.37 | — | NASDAQ INTERNT | 46137V530 |
| MCHP | Microchip Technology Inc | 4,716 | $423 | 0.1% | $57.94 | +41.4% | COM | 595017104 |
| AMG | Affiliated Managers Group Inc | 2,515 | $421 | 0.1% | $104.69 | +48.4% | COM | 008252108 |
| NVO | Novo-Nordisk A-S Adr | 3,204 | $411 | 0.1% | $110.87 | — | ADR | 670100205 |
| GILD | Gilead Sciences Inc | 5,289 | $387 | 0.1% | $54.99 | +30.9% | COM | 375558103 |
| COR | Cencora Inc | 1,590 | $386 | 0.1% | $61.04 | +270.9% | COM | 03073E105 |
| CTAS | Cintas Corp | 562 | $386 | 0.1% | $18.33 | +727.6% | COM | 172908105 |
| NTRS | Northern Trust Corp | 4,332 | $385 | 0.1% | $40.35 | +91.8% | COM | 665859104 |
| PPG | PPG Industries Inc | 2,600 | $377 | 0.1% | $93.60 | +45.2% | COM | 693506107 |
| RTX | Raytheon Technologies Co | 3,842 | $375 | 0.1% | $81.61 | +6.4% | COM | 75513E101 |
| IVE | iShares S&P 500 Value Index | 1,995 | $373 | 0.1% | $155.55 | — | S&P 500 VAL ETF | 464287408 |
| FAST | Fastenal Co | 4,775 | $368 | 0.1% | $12.24 | +177.7% | COM | 311900104 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $361 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| CHRW | CH Robinson Worldwide Inc. | 4,673 | $356 | 0.1% | $60.31 | +23.8% | COM | 12541W209 |
| — | Hillenbrand Inc | 7,050 | $355 | 0.1% | $26.06 | — | COM | 431571108 |
| ORCL | Oracle Corporation | 2,766 | $347 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| CSX | CSX Corp | 9,331 | $346 | 0.1% | $29.47 | +20.4% | COM | 126408103 |
| AEE | Ameren Corp | 4,658 | $345 | 0.1% | $70.17 | -4.6% | COM | 023608102 |
| SFM | Sprouts Farmers Market Inc | 5,277 | $340 | 0.1% | $40.17 | +38.7% | COM | 85208M102 |
| TTC | Toro Co | 3,709 | $340 | 0.1% | $96.33 | -4.3% | COM | 891092108 |
| VGT | Vanguard Information Technology ETF | 644 | $338 | 0.1% | $498.38 | — | INF TECH ETF | 92204A702 |
| PRVA | Privia Health Group Inc | 17,137 | $336 | 0.1% | $26.40 | -20.0% | COM | 74276R102 |
| NEE | NextEra Energy Inc. | 4,991 | $319 | 0.1% | $64.42 | -14.0% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 548 | $319 | 0.1% | $558.70 | -0.2% | COM | 883556102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,225 | $306 | 0.1% | $53.11 | — | ALLWRLD EX US | 922042775 |
| NFLX | Netflix Inc | 504 | $306 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| GWW | Grainger, W W | 300 | $305 | 0.1% | $621.54 | +47.6% | COM | 384802104 |
| DVY | iShares Dow Jones Select Dividend Index | 2,445 | $301 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| MLM | Martin Marietta Matr | 490 | $301 | 0.1% | $388.35 | +39.0% | COM | 573284106 |
| XBI | SPDR S&P Biotech ETF | 3,167 | $301 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| XLY | Consumer Discret Sel Sect SPDR | 1,595 | $293 | 0.1% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| XLK | Technology Select SPDR | 1,393 | $290 | 0.1% | $192.61 | — | TECHNOLOGY | 81369Y803 |
| SSNC | SS&C Technologies Holdings Inc | 4,506 | $290 | 0.1% | $57.16 | +8.6% | COM | 78467J100 |
| NOBL | Proshares S&P 500 Div | 2,846 | $289 | 0.1% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| WY | Weyerhaeuser Co | 8,000 | $287 | 0.1% | $22.32 | +43.0% | COM NEW | 962166104 |
| VUG | Vanguard Growth ETF | 831 | $286 | 0.0% | $344.49 | — | GROWTH ETF | 922908736 |
| XLF | Financial Select Sector SPDR | 6,733 | $284 | 0.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| CBT | Cabot Corp | 3,011 | $278 | 0.0% | $65.41 | +19.5% | COM | 127055101 |
| ET | Energy Transfer Partners | 17,538 | $276 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| GFL | GFL Environmental Inc | 7,950 | $274 | 0.0% | $30.36 | +13.5% | SUB VTG SHS | 36168Q104 |
| MPC | Marathon Petroleum Corp | 1,350 | $272 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 1,585 | $269 | 0.0% | $169.43 | — | S&P500 EQL WGT | 46137V357 |
| IFF | International Flavors & Fragrances | 3,115 | $268 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| BMY | Bristol-Myers Squibb Co | 4,930 | $267 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| PYPL | PayPal Holdings Inc. | 3,975 | $266 | 0.0% | $64.73 | -5.4% | COM | 70450Y103 |
| APH | Amphenol Corp New | 2,272 | $262 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| IWP | iShares Russell Midcap Growth | 2,250 | $257 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SNPS | Synopsys Inc | 446 | $255 | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $249 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,898 | $248 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| JCI | Johnson Controls | 3,788 | $247 | 0.0% | $47.28 | +19.8% | SHS | G51502105 |
| IWS | iShares Russell Midcap Value | 1,973 | $247 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| WLY | John Wiley & Sons Inc | 6,400 | $244 | 0.0% | $31.89 | +0.1% | CL A | 968223206 |
| HRL | Hormel Foods Corp | 6,900 | $241 | 0.0% | $36.16 | -17.7% | COM | 440452100 |
| BOKF | B O K Financial Cp New | 2,573 | $237 | 0.0% | $79.55 | +1.7% | COM NEW | 05561Q201 |
| CVIE | Calvert International Responsible ETF | 4,000 | $228 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| AMT | American Tower Corporation New | 1,145 | $226 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| WEC | Wisconsin Energy Group | 2,700 | $222 | 0.0% | $79.74 | -5.6% | COM | 92939U106 |
| PM | Philip Morris Int'l Inc | 2,397 | $220 | 0.0% | $81.45 | +4.3% | COM | 718172109 |
| CARR | Carrier Global Corp | 3,744 | $218 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| ENR | Energizer Holding Inc | 7,350 | $216 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| BSV | Vanguard Short-Term Bond ETF | 2,795 | $214 | 0.0% | $75.19 | — | SHORT TRM BOND | 921937827 |
| TYL | Tyler Technologies Inc | 500 | $213 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| ZBH | Zimmer Biomet Holdings Inc. | 1,603 | $212 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| MTN | Vail Resorts Inc | 943 | $210 | 0.0% | $237.32 | -6.3% | COM | 91879Q109 |
| ROK | Rockwell Automation Inc | 714 | $208 | 0.0% | $240.16 | +16.1% | COM | 773903109 |
| ESS | Essex Property TRUST Inc | 850 | $208 | 0.0% | $203.15 | +8.9% | COM | 297178105 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 1,559 | $204 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML Holding NV ADR | 210 | $204 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| MKL | Markel Corporation | 133 | $202 | 0.0% | $1398.84 | +4.8% | COM | 570535104 |
| — | Leslie's Inc | 31,100 | $202 | 0.0% | $10.28 | — | COM | 527064109 |
| PNC | PNC Finl Services Gp Inc | 1,247 | $202 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| RC | Ready Capital Corp | 20,002 | $183 | 0.0% | $11.16 | — | COM | 75574U101 |
| OPTU | Altice USA Inc | 41,600 | $109 | 0.0% | $14.33 | -82.4% | CL A | 02156K103 |
| — | Infinera Corp | 11,778 | $71 | 0.0% | $4.75 | — | COM | 45667G103 |
| LPTH | LightPath Technologies Inc | 24,520 | $34 | 0.0% | $2.28 | -37.0% | COM CL A | 532257805 |
| — | Renalytix PLC | 12,000 | $10 | 0.0% | $1.60 | — | ADS | 75973T101 |