CIK: 0001330463 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $600,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 90,518 | $38,950 | 6.5% | $47.76 | +785.8% | COM | 594918104 |
| AAPL | Apple | 133,615 | $31,132 | 5.2% | $96.89 | +129.1% | COM | 037833100 |
| FNDA | Schwab Fundemental US Small Company ETF | 442,380 | $26,353 | 4.4% | $54.94 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | Alphabet Inc Class A | 75,323 | $12,492 | 2.1% | $110.52 | +50.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 62,953 | $11,730 | 2.0% | $123.14 | +48.2% | COM | 023135106 |
| — | Berkshire Hathaway Inc Class B | 24,991 | $11,503 | 1.9% | $248.43 | — | CL B NEW | 084670207 |
| AXP | American Express | 39,776 | $10,787 | 1.8% | $71.90 | +240.9% | COM | 025816109 |
| ACN | Accenture PLC | 28,638 | $10,123 | 1.7% | $233.03 | +38.5% | SH CL A | G1151C101 |
| JNJ | Johnson & Johnson | 62,061 | $10,058 | 1.7% | $94.15 | +62.1% | COM | 478160104 |
| SYY | Sysco | 114,729 | $8,956 | 1.5% | $44.14 | +63.4% | COM | 871829107 |
| MA | Mastercard | 18,112 | $8,944 | 1.5% | $220.97 | +109.0% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 14,720 | $8,605 | 1.4% | $335.43 | +53.9% | COM | 539830109 |
| KLAC | KLA Corporation | 11,045 | $8,554 | 1.4% | $308.89 | +150.9% | COM NEW | 482480100 |
| — | Merck & Co Inc | 73,984 | $8,402 | 1.4% | $73.02 | — | COM | 589331107 |
| SCHW | Charles Schwab Corp | 129,333 | $8,382 | 1.4% | $36.66 | +76.1% | COM | 808513105 |
| META | Meta Platforms Inc Class A | 14,345 | $8,212 | 1.4% | $225.37 | +127.2% | CL A | 30303M102 |
| FNDX | Schwab Fundamental US Large Company ETF | 109,387 | $7,850 | 1.3% | $54.68 | — | SCHWAB FDT US LG | 808524771 |
| CMI | Cummins Inc | 22,816 | $7,388 | 1.2% | $203.65 | +41.4% | COM | 231021106 |
| PEP | Pepsico Incorporated | 43,296 | $7,363 | 1.2% | $77.93 | +109.0% | COM | 713448108 |
| FISV | Fiserv Inc | 40,189 | $7,220 | 1.2% | $104.96 | +57.1% | COM | 337738108 |
| USB | US Bancorp | 150,403 | $6,878 | 1.1% | $31.11 | +32.2% | COM | 902973304 |
| HD | Home Depot | 16,561 | $6,711 | 1.1% | $123.24 | +186.1% | COM | 437076102 |
| — | Medtronic | 74,049 | $6,667 | 1.1% | $86.50 | — | COM | 585055106 |
| QCOM | Qualcomm | 38,851 | $6,607 | 1.1% | $128.70 | +33.0% | COM | 747525103 |
| IVV | iShares S&P 500 Index | 11,288 | $6,512 | 1.1% | $353.87 | — | S&P 500 Index | 464287200 |
| ADBE | Adobe Systems Inc | 12,401 | $6,421 | 1.1% | $362.58 | +51.3% | COM | 00724F101 |
| LOW | Lowes Companies | 23,197 | $6,283 | 1.0% | $139.96 | +68.7% | COM | 548661107 |
| SBUX | Starbucks Corp | 62,995 | $6,141 | 1.0% | $67.15 | +23.4% | COM | 855244109 |
| TER | Teradyne, Inc. | 44,803 | $6,001 | 1.0% | $118.88 | +12.7% | COM | 880770102 |
| HYD | Market Vectors High-Yield Muni ETF | 110,875 | $5,884 | 1.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | IBM | 26,405 | $5,838 | 1.0% | $103.79 | +82.1% | COM | 459200101 |
| BUD | Anheuser-Busch Inbev SA ADR | 87,515 | $5,801 | 1.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| UPS | United Parcel Service B | 41,922 | $5,716 | 1.0% | $76.37 | +57.8% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 26,592 | $5,607 | 0.9% | $103.03 | +98.9% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 126,823 | $5,297 | 0.9% | $34.58 | +9.2% | CL A | 20030N101 |
| PG | Procter & Gamble | 29,671 | $5,139 | 0.9% | $64.14 | +156.0% | COM | 742718109 |
| AVGO | Broadcom Ltd | 29,776 | $5,136 | 0.9% | $145.42 | +8.7% | COM | 11135F101 |
| DIS | Walt Disney Co | 52,721 | $5,071 | 0.8% | $96.03 | -5.7% | COM | 254687106 |
| FPE | First Trust Preferred Sec & Inc ETF | 270,758 | $4,901 | 0.8% | $16.24 | — | PFD SECS INC ETF | 33739E108 |
| — | Laboratory Corp of America Holdings | 20,467 | $4,574 | 0.8% | $230.74 | — | COM NEW | 50540R409 |
| JPST | JPMorgan Ultra-Short Income ETF | 88,781 | $4,505 | 0.8% | $47.02 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA Corp | 34,964 | $4,246 | 0.7% | $94.93 | +24.4% | COM | 67066G104 |
| OGE | OGE Energy Corp. | 100,289 | $4,114 | 0.7% | $35.32 | +9.9% | COM | 670837103 |
| CAH | Cardinal Health | 37,065 | $4,096 | 0.7% | $46.64 | +119.4% | COM | 14149Y108 |
| COST | Costco | 4,616 | $4,093 | 0.7% | $408.16 | +111.2% | COM | 22160K105 |
| WDAY | Workday Inc Class A | 16,161 | $3,950 | 0.7% | $240.59 | -1.8% | CL A | 98138H101 |
| HSY | Hershey Company | 20,465 | $3,925 | 0.7% | $179.61 | +3.6% | COM | 427866108 |
| MCK | McKesson Corp | 7,843 | $3,878 | 0.6% | $147.19 | +276.0% | COM | 58155Q103 |
| XOM | Exxon Mobil | 32,693 | $3,832 | 0.6% | $57.30 | +92.0% | COM | 30231G102 |
| CTVA | Corteva Inc | 65,128 | $3,829 | 0.6% | $52.25 | +3.0% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF | 6,432 | $3,691 | 0.6% | $423.94 | — | TR UNIT | 78462F103 |
| VB | Vanguard Small Cap ETF | 15,385 | $3,650 | 0.6% | $188.76 | — | SMALL CP ETF | 922908751 |
| MCD | McDonalds | 11,124 | $3,388 | 0.6% | $114.64 | +132.6% | COM | 580135101 |
| AGG | iShares Barclays Aggregate Bond | 31,028 | $3,142 | 0.5% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| DG | Dollar General Corp | 36,758 | $3,109 | 0.5% | $120.07 | -11.6% | COM | 256677105 |
| VOO | Vanguard S&P 500 ETF | 5,835 | $3,079 | 0.5% | $396.39 | — | S&P 500 ETF SHS | 922908363 |
| LLY | Lilly Eli & Co | 3,472 | $3,076 | 0.5% | $156.37 | +469.4% | COM CL A | 532457108 |
| VZ | Verizon Communications | 67,620 | $3,037 | 0.5% | $34.38 | +11.7% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 17,975 | $3,005 | 0.5% | $116.62 | +44.3% | CAP STK CL C | 02079K107 |
| OMC | Omnicom Group Inc | 27,560 | $2,849 | 0.5% | $49.20 | +85.7% | COM | 681919106 |
| BRO | Brown & Brown Inc | 27,363 | $2,835 | 0.5% | $20.39 | +383.6% | COM | 115236101 |
| WMT | Wal-Mart Stores | 34,328 | $2,772 | 0.5% | $45.06 | +60.9% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 49,640 | $2,642 | 0.4% | $27.23 | +71.8% | COM | 17275R102 |
| IWD | iShares Russell 1000 Value Index | 13,243 | $2,514 | 0.4% | $151.96 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | Chevron Corp | 17,052 | $2,511 | 0.4% | $104.59 | +33.8% | COM | 166764100 |
| TSLA | Tesla Motors Inc. | 9,435 | $2,468 | 0.4% | $234.63 | -2.8% | COM | 88160R101 |
| T | AT&T | 110,527 | $2,432 | 0.4% | $14.51 | +29.5% | COM | 00206R102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 28,389 | $2,378 | 0.4% | $76.28 | — | INT-TERM CORP | 92206C870 |
| EFV | iShares MSCI EAFE Value Index | 38,965 | $2,242 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PAYX | Paychex Inc | 16,578 | $2,225 | 0.4% | $63.96 | +90.6% | COM | 704326107 |
| MDLZ | Mondelez International Inc | 29,406 | $2,166 | 0.4% | $42.40 | +58.4% | CL A | 609207105 |
| ADP | Auto Data Processing | 7,089 | $1,962 | 0.3% | $82.34 | +207.9% | COM | 053015103 |
| ABBV | AbbVie Inc | 9,897 | $1,955 | 0.3% | $83.62 | +113.7% | COM | 00287Y109 |
| GIS | General Mills Inc | 26,150 | $1,931 | 0.3% | $39.28 | +67.1% | COM | 370334104 |
| HUBB | Hubbell Inc CL B | 4,416 | $1,892 | 0.3% | $143.69 | +162.7% | COM | 443510607 |
| VEA | Vanguard MSCI EAFE ETF | 35,770 | $1,889 | 0.3% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 35,494 | $1,808 | 0.3% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | Corning Inc | 39,702 | $1,793 | 0.3% | $32.11 | +27.3% | COM | 219350105 |
| VIG | Vanguard Div Apprciation | 9,000 | $1,783 | 0.3% | $108.21 | — | DIV APP ETF | 921908844 |
| KO | Coca Cola | 24,749 | $1,778 | 0.3% | $38.20 | +71.8% | COM | 191216100 |
| UNH | Unitedhealth Group Inc | 2,984 | $1,745 | 0.3% | $353.75 | +55.0% | COM | 91324P102 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 21,636 | $1,737 | 0.3% | $19.06 | — | IBOXX HI YD ETF | 464288513 |
| MS | Morgan Stanley | 16,375 | $1,707 | 0.3% | $65.67 | +47.6% | COM NEW | 617446448 |
| TROW | T. Rowe Price Group Inc | 15,085 | $1,643 | 0.3% | $85.61 | +19.4% | COM | 74144T108 |
| V | Visa | 5,944 | $1,634 | 0.3% | $154.28 | +73.5% | COM CL A | 92826C839 |
| INTU | Intuit Inc | 2,617 | $1,625 | 0.3% | $488.29 | +29.6% | COM | 461202103 |
| EMR | Emerson Electric | 14,800 | $1,619 | 0.3% | $48.19 | +118.0% | COM | 291011104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 32,544 | $1,584 | 0.3% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 19,937 | $1,583 | 0.3% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| APD | Air Prod & Chemicals Inc | 5,301 | $1,579 | 0.3% | $237.16 | +11.0% | COM | 009158106 |
| WM | Waste Management, Inc. | 7,486 | $1,554 | 0.3% | $99.77 | +104.8% | COM | 94106L109 |
| SHY | iShares Barclays 1-3 Yr Treas | 18,573 | $1,544 | 0.3% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | Amgen | 4,784 | $1,542 | 0.3% | $214.32 | +46.1% | COM | 031162100 |
| — | Abbott Laboratories | 13,232 | $1,509 | 0.3% | $88.29 | — | COM | 028241000 |
| EFG | iShares MSCI EAFE Growth Index | 13,727 | $1,478 | 0.2% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| MCO | Moodys Corp | 3,104 | $1,473 | 0.2% | $70.75 | +548.3% | COM | 615369105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 16,981 | $1,435 | 0.2% | $73.74 | — | US DIVIDEND EQ | 808524797 |
| VIGI | Vanguard Intl Divdend | 16,160 | $1,427 | 0.2% | $76.97 | — | INTL DVD ETF | 921946810 |
| ISRG | Intuitive Surgical New | 2,887 | $1,418 | 0.2% | $312.30 | +49.1% | COM NEW | 46120E602 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,382 | 0.2% | $330761.80 | +100.7% | CL A | 084670108 |
| — | BlackRock Inc | 1,451 | $1,378 | 0.2% | $666.23 | — | COM | 09247X101 |
| CLX | Clorox Company | 8,114 | $1,322 | 0.2% | $88.82 | +59.0% | COM | 189054109 |
| QQQ | Powershares QQQ | 2,707 | $1,321 | 0.2% | $306.37 | — | UNIT SER 1 | 46090E103 |
| MRSH | Marsh & McLennan Inc | 5,725 | $1,277 | 0.2% | $70.37 | +208.3% | COM | 571748102 |
| NTAP | Network Appliance Inc | 10,139 | $1,252 | 0.2% | $74.89 | +61.7% | COM | 64110D104 |
| MKC | McCormick & Co | 15,184 | $1,250 | 0.2% | $73.04 | +2.8% | COM | 579780206 |
| HON | Honeywell International | 5,866 | $1,213 | 0.2% | $159.16 | +18.3% | COM | 438516106 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,203 | 0.2% | $46.58 | +112.7% | COM | 05945F103 |
| CCI | Crown Castle International | 10,082 | $1,196 | 0.2% | $124.37 | -18.0% | COM | 22822V101 |
| SYK | Stryker | 3,293 | $1,190 | 0.2% | $120.11 | +183.5% | COM | 863667101 |
| VO | Vanguard Mid-Cap ETF | 4,448 | $1,174 | 0.2% | $201.14 | — | MID CAP ETF | 922908629 |
| CAT | Caterpillar Inc | 2,880 | $1,127 | 0.2% | $85.64 | +295.5% | COM | 149123101 |
| ZTS | Zoetis Inc | 5,736 | $1,121 | 0.2% | $177.01 | +2.4% | CL A | 98978V103 |
| BKNG | Booking Holdings Inc | 265 | $1,116 | 0.2% | $2979.20 | +27.4% | COM | 09857L108 |
| COF | Capital One Financial | 6,925 | $1,037 | 0.2% | $68.14 | +105.3% | COM | 14040H105 |
| ECL | Ecolab Inc | 3,956 | $1,010 | 0.2% | $177.30 | +36.0% | COM | 278865100 |
| TXN | Texas Instruments Inc | 4,768 | $985 | 0.2% | $134.49 | +43.5% | COM | 882508104 |
| VRP | PowerShares Variable Rate Preferred | 39,612 | $969 | 0.2% | $23.08 | — | VAR RATE PFD | 46138G870 |
| EFA | iShares MSCI EAFE Index | 11,508 | $962 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TJX | T J X Cos Inc | 8,158 | $959 | 0.2% | $85.34 | +32.1% | COM | 872540109 |
| ETN | Eaton Corp PLC | 2,832 | $939 | 0.2% | $91.66 | +228.7% | SHS | G29183103 |
| IWO | iShares Russell 2000 Growth Index | 3,301 | $937 | 0.2% | $179.26 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | Salesforce.com Inc | 3,366 | $921 | 0.2% | $195.90 | +29.6% | COM | 79466L302 |
| HEI | Heico Corporation | 3,496 | $914 | 0.2% | $58.99 | +310.1% | COM | 422806109 |
| PEG | Public Service Enterprise Group | 9,894 | $883 | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| VTI | Vanguard Total Stock Market ETF | 3,064 | $868 | 0.1% | $190.94 | — | TOTAL STK MKT | 922908769 |
| UNP | Union Pacific Corp | 3,412 | $841 | 0.1% | $151.44 | +54.9% | COM | 907818108 |
| ITW | Illinois Tool Works | 3,184 | $834 | 0.1% | $230.07 | +3.1% | COM | 452308109 |
| DE | Deere & Co | 1,988 | $830 | 0.1% | $309.75 | +19.2% | COM | 244199105 |
| SPGI | S&P Global Inc | 1,556 | $804 | 0.1% | $249.39 | +96.4% | COM | 78409V104 |
| DCI | Donaldson Company Inc | 10,819 | $797 | 0.1% | $59.51 | +18.6% | COM | 257651109 |
| WTW | Willis Towers Watson PLC | 2,670 | $786 | 0.1% | $118.46 | +132.2% | COM | G96629103 |
| DOX | Amdocs Limited | 8,903 | $779 | 0.1% | $78.92 | +2.9% | SHS | G02602103 |
| PNW | Pinnacle West Capital Cp | 8,718 | $772 | 0.1% | $55.28 | +46.3% | COM | 723484101 |
| AMD | Advanced Micro Devices | 4,669 | $766 | 0.1% | $122.85 | +23.7% | COM | 007903107 |
| SCHX | Schwab U.S. Large-Cap ETF | 11,277 | $765 | 0.1% | $49.34 | — | US LRG CAP ETF | 808524201 |
| IVW | iShares S&P 500 Grwth | 7,852 | $752 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | Wells Fargo | 13,027 | $736 | 0.1% | $39.50 | +38.9% | COM | 949746101 |
| BEN | Franklin Resources Inc | 36,462 | $735 | 0.1% | $17.65 | +11.8% | COM | 354613101 |
| CL | Colgate-Palmolive Co | 6,981 | $725 | 0.1% | $70.87 | +39.6% | COM | 194162103 |
| XYL | Xylem Inc | 5,356 | $723 | 0.1% | $100.26 | +31.3% | COM | 98419M100 |
| IJH | iShares S&P MidCap 400 Index | 11,570 | $721 | 0.1% | $104.14 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | Schwab U.S. Broad Market ETF | 10,606 | $706 | 0.1% | $49.93 | — | US BRD MKT ETF | 808524102 |
| HEI/A | Heico Corporation Class A | 3,452 | $703 | 0.1% | $59.00 | +220.9% | CL A | 422806208 |
| CI | Cigna Corp | 1,928 | $668 | 0.1% | $176.88 | +89.4% | COM | 125523100 |
| IWF | iShares Russell 1000 Growth Index | 1,777 | $667 | 0.1% | $303.77 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $649 | 0.1% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| EW | Edwards Lifesciences Corp | 9,799 | $647 | 0.1% | $80.36 | -9.6% | COM | 28176E108 |
| RTX | Raytheon Technologies Co | 5,221 | $633 | 0.1% | $87.27 | +27.3% | COM | 75513E101 |
| SHW | Sherwin-Williams Co. | 1,650 | $630 | 0.1% | $262.23 | +31.5% | COM | 824348106 |
| FDX | Fedex Corporation | 2,259 | $618 | 0.1% | $246.77 | +14.0% | COM | 31428X106 |
| SFM | Sprouts Farmers Market Inc | 5,594 | $618 | 0.1% | $42.02 | +127.0% | COM | 85208M102 |
| VNQ | Vanguard REIT ETF | 6,249 | $609 | 0.1% | $82.16 | — | REIT ETF | 922908553 |
| TGT | Target | 3,894 | $607 | 0.1% | $59.52 | +136.9% | COM | 87612E106 |
| TSM | Taiwan Semiconductr Adrf | 3,461 | $601 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| MNST | Monster Beverage Corp | 11,474 | $599 | 0.1% | $56.82 | -12.8% | COM | 61174X109 |
| NKE | Nike Inc | 6,626 | $586 | 0.1% | $98.24 | -22.6% | CL B | 654106103 |
| PFE | Pfizer | 20,057 | $580 | 0.1% | $24.04 | +11.0% | COM | 717081103 |
| NEE | NextEra Energy Inc. | 6,838 | $578 | 0.1% | $65.28 | +14.7% | COM | 65339F101 |
| AEP | Amer Electric Pwr Co Inc | 5,316 | $545 | 0.1% | $59.25 | +57.0% | COM | 025537101 |
| STT | State Street Corp | 5,959 | $527 | 0.1% | $53.36 | +47.6% | COM | 857477103 |
| ROP | Roper Industries Inc | 930 | $517 | 0.1% | $482.70 | +12.8% | COM | 776696106 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 5,595 | $514 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLVT | Clarivate PLC | 71,950 | $511 | 0.1% | $11.20 | -43.1% | ORD SHS | G21810109 |
| CHD | Church & Dwight Co Inc | 4,800 | $503 | 0.1% | $38.80 | +160.0% | COM | 171340102 |
| CB | Chubb Limited | 1,721 | $496 | 0.1% | $135.92 | +99.2% | COM | H1467J104 |
| XLC | Communication Services Sel Sect SPDR ETF | 5,415 | $490 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| EFX | Equifax Inc | 1,650 | $485 | 0.1% | $118.87 | +134.8% | COM | 294429105 |
| POST | Post Holdings Inc | 4,175 | $483 | 0.1% | $69.77 | +60.7% | COM | 737446104 |
| GE | General Electric | 2,467 | $465 | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| PNQI | PowerShares Nasdaq Internet ETF | 10,591 | $460 | 0.1% | $31.37 | — | NASDAQ INTERNT | 46137V530 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $455 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| IJR | iShares S&P 600 Small Cap Index | 3,883 | $454 | 0.1% | $80.45 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard Emerging Markets ETF | 9,326 | $446 | 0.1% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| TAP | Molson Coors Brewing Co B | 7,730 | $445 | 0.1% | $43.75 | +16.4% | CL B | 60871R209 |
| CHRW | CH Robinson Worldwide Inc. | 4,002 | $442 | 0.1% | $60.31 | +55.9% | COM | 12541W209 |
| VTV | Vanguard Value ETF | 2,501 | $437 | 0.1% | $133.91 | — | VALUE ETF | 922908744 |
| USFD | US Foods Holding Corp | 7,050 | $434 | 0.1% | $25.32 | +121.1% | COM | 912008109 |
| INTC | Intel Corporation | 18,261 | $428 | 0.1% | $34.14 | -27.1% | COM | 458140100 |
| — | Lam Research Corporation | 524 | $428 | 0.1% | $485.07 | — | COM | 512807108 |
| IWM | iShares Russell 2000 Index | 1,918 | $424 | 0.1% | $202.70 | — | RUSSELL 2000 ETF | 464287655 |
| AMG | Affiliated Managers Group Inc | 2,365 | $420 | 0.1% | $104.69 | +62.2% | COM | 008252108 |
| STZ | Constellation Brands | 1,611 | $415 | 0.1% | $249.04 | -3.5% | CL A | 21036P108 |
| ORCL | Oracle Corporation | 2,434 | $415 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| AEE | Ameren Corp | 4,706 | $412 | 0.1% | $70.17 | +9.4% | COM | 023608102 |
| CARR | Carrier Global Corp | 5,040 | $406 | 0.1% | $55.43 | +23.6% | COM | 14448C104 |
| SCHF | Schwab International Equity ETF | 9,646 | $397 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| IVE | iShares S&P 500 Value Index | 1,996 | $394 | 0.1% | $155.55 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | Cintas Corp | 1,896 | $390 | 0.1% | $147.74 | +29.2% | COM | 172908105 |
| NVO | Novo-Nordisk A-S Adr | 3,204 | $382 | 0.1% | $110.87 | — | ADR | 670100205 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,022 | $379 | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| VGT | Vanguard Information Technology ETF | 629 | $369 | 0.1% | $498.38 | — | INF TECH ETF | 92204A702 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 2,057 | $369 | 0.1% | $168.26 | — | S&P500 EQL WGT | 46137V357 |
| COR | Cencora Inc | 1,570 | $353 | 0.1% | $61.04 | +276.2% | COM | 03073E105 |
| PPG | PPG Industries Inc | 2,632 | $349 | 0.1% | $93.95 | +29.9% | COM | 693506107 |
| MCHP | Microchip Technology Inc | 4,278 | $343 | 0.1% | $58.24 | +36.0% | COM | 595017104 |
| LPLA | LPL Financial Holdings Inc. | 1,460 | $340 | 0.1% | $59.92 | +276.1% | COM | 50212V100 |
| TMO | Thermo Fisher Scientific Inc | 548 | $339 | 0.1% | $558.70 | +5.4% | COM | 883556102 |
| NFLX | Netflix Inc | 475 | $337 | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| FAST | Fastenal Co | 4,717 | $337 | 0.1% | $12.24 | +168.9% | COM | 311900104 |
| DVY | iShares Dow Jones Select Dividend Index | 2,445 | $330 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR S&P Biotech ETF | 3,254 | $321 | 0.1% | $73.81 | — | S&P BIOTECH | 78464A870 |
| SSNC | SS&C Technologies Holdings Inc | 4,327 | $321 | 0.1% | $57.16 | +24.0% | COM | 78467J100 |
| NTRS | Northern Trust Corp | 3,482 | $313 | 0.1% | $40.35 | +108.2% | COM | 665859104 |
| PRVA | Privia Health Group Inc | 17,137 | $312 | 0.1% | $26.40 | -27.7% | COM | 74276R102 |
| GWW | Grainger, W W | 300 | $312 | 0.1% | $621.54 | +54.0% | COM | 384802104 |
| CSX | CSX Corp | 9,000 | $311 | 0.1% | $29.47 | +12.7% | COM | 126408103 |
| APH | Amphenol Corp New | 4,544 | $296 | 0.0% | $52.81 | +21.3% | CL A | 032095101 |
| XLK | Technology Select SPDR | 1,310 | $296 | 0.0% | $194.72 | — | TECHNOLOGY | 81369Y803 |
| TYL | Tyler Technologies Inc | 500 | $292 | 0.0% | $399.79 | +40.8% | COM | 902252105 |
| PM | Philip Morris Int'l Inc | 2,403 | $292 | 0.0% | $81.45 | +34.8% | COM | 718172109 |
| JCI | Johnson Controls | 3,594 | $279 | 0.0% | $47.28 | +45.8% | SHS | G51502105 |
| GFL | GFL Environmental Inc | 6,975 | $278 | 0.0% | $30.36 | +31.5% | SUB VTG SHS | 36168Q104 |
| — | Stericycle Inc | 4,500 | $275 | 0.0% | $54.23 | — | COM | 858912108 |
| ET | Energy Transfer Partners | 16,949 | $272 | 0.0% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| WY | Weyerhaeuser Co | 8,000 | $271 | 0.0% | $22.32 | +31.9% | COM NEW | 962166104 |
| VUG | Vanguard Growth ETF | 702 | $270 | 0.0% | $344.49 | — | GROWTH ETF | 922908736 |
| BOKF | B O K Financial Cp New | 2,573 | $269 | 0.0% | $79.55 | +22.2% | COM NEW | 05561Q201 |
| BA | Boeing Co | 1,757 | $267 | 0.0% | $245.11 | -30.0% | COM | 097023105 |
| MLM | Martin Marietta Matr | 494 | $266 | 0.0% | $388.35 | +38.1% | COM | 573284106 |
| IWP | iShares Russell Midcap Growth | 2,250 | $264 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PayPal Holdings Inc. | 3,380 | $264 | 0.0% | $64.73 | +3.1% | COM | 70450Y103 |
| IWS | iShares Russell Midcap Value | 1,973 | $261 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | Gilead Sciences Inc | 3,111 | $261 | 0.0% | $55.28 | +32.2% | COM | 375558103 |
| WEC | Wisconsin Energy Group | 2,685 | $258 | 0.0% | $79.80 | +6.0% | COM | 92939U106 |
| NOBL | Proshares S&P 500 Div | 2,411 | $257 | 0.0% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | Bristol-Myers Squibb Co | 4,930 | $255 | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $251 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ED | Consolidated Edison | 2,375 | $247 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| SO | Southern Company | 2,720 | $245 | 0.0% | $72.13 | +13.2% | COM | 842587107 |
| ROK | Rockwell Automation Inc | 910 | $244 | 0.0% | $248.11 | +4.6% | COM | 773903109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 6,955 | $240 | 0.0% | $26.51 | +11.5% | COM | 41068X100 |
| CVIE | Calvert International Responsible ETF | 4,000 | $240 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| ENR | Energizer Holding Inc | 7,475 | $237 | 0.0% | $27.46 | +1.6% | COM | 29272W109 |
| AMT | American Tower Corporation New | 998 | $232 | 0.0% | $175.15 | +20.4% | COM | 03027X100 |
| WLY | John Wiley & Sons Inc | 4,775 | $230 | 0.0% | $31.89 | +36.5% | CL A | 968223206 |
| XLF | Financial Select Sector SPDR | 5,061 | $229 | 0.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| BK | Bank Of New York Mellon Corp | 3,187 | $229 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| MO | Altria Group Inc | 4,481 | $229 | 0.0% | $39.19 | +16.2% | COM | 02209S103 |
| SNPS | Synopsys Inc | 446 | $226 | 0.0% | $402.78 | +33.2% | COM | 871607107 |
| RMD | Resmed Inc | 920 | $225 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| CBT | Cabot Corp | 2,000 | $224 | 0.0% | $65.41 | +47.8% | COM | 127055101 |
| PHM | PulteGroup Inc | 1,556 | $223 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 6,198 | $217 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| NVS | Novartis A G | 1,872 | $215 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| URI | United Rentals Inc | 260 | $211 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| PNC | PNC Finl Services Gp Inc | 1,139 | $211 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| ESS | Essex Property TRUST Inc | 700 | $207 | 0.0% | $203.15 | +35.3% | COM | 297178105 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 1,469 | $205 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| DHI | DR Horton | 1,070 | $204 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| IWN | iShares Russell 2000 Value | 1,213 | $202 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| FICO | Fair Isaac & Co Inc. | 103 | $200 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| RC | Ready Capital Corp | 21,344 | $163 | 0.0% | $10.96 | — | COM | 75574U101 |
| — | Leslie's Inc | 36,580 | $116 | 0.0% | $8.73 | — | COM | 527064109 |
| LPTH | LightPath Technologies Inc | 30,800 | $42 | 0.0% | $2.09 | -37.4% | COM CL A | 532257805 |
| — | Renalytix PLC | 12,000 | $3 | 0.0% | $1.60 | — | ADS | 75973T101 |