CIK: 0001330463 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $376,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 97,203 | $26,332 | 7.0% | $38.97 | +527.9% | COM | 594918104 |
| AAPL | Apple | 133,696 | $18,311 | 4.9% | $87.50 | +44.5% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 179,510 | $9,108 | 2.4% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | Johnson & Johnson | 51,066 | $8,412 | 2.2% | $80.61 | +79.8% | COM | 478160104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 163,074 | $8,364 | 2.2% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | United Parcel Service B | 38,911 | $8,092 | 2.1% | $70.83 | +131.8% | COM | 911312106 |
| SYY | Sysco | 100,302 | $7,798 | 2.1% | $41.15 | +73.3% | COM | 871829107 |
| PG | Procter & Gamble | 55,845 | $7,535 | 2.0% | $59.82 | +101.8% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 138,801 | $7,356 | 2.0% | $23.33 | +96.5% | COM | 17275R102 |
| AXP | American Express | 41,776 | $6,902 | 1.8% | $68.03 | +117.3% | COM | 025816109 |
| PEP | Pepsico Incorporated | 46,493 | $6,888 | 1.8% | $73.99 | +70.5% | COM | 713448108 |
| COF | Capital One Financial | 43,030 | $6,656 | 1.8% | $65.13 | +112.8% | COM | 14040H105 |
| GOOGL | Alphabet Inc Class A | 2,552 | $6,231 | 1.7% | $58.56 | +98.0% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corp | 73,591 | $6,140 | 1.6% | $55.24 | +27.6% | COM | 126650100 |
| USB | US Bancorp | 106,023 | $6,040 | 1.6% | $29.60 | +61.3% | COM | 902973304 |
| AMZN | Amazon.com Inc. | 1,747 | $6,012 | 1.6% | $98.06 | +69.5% | COM | 023135106 |
| SCHW | Charles Schwab Corp | 81,881 | $5,961 | 1.6% | $26.73 | +149.2% | COM | 808513105 |
| IBM | IBM | 39,124 | $5,735 | 1.5% | $101.27 | +12.0% | COM | 459200101 |
| INTC | Intel Corporation | 101,594 | $5,703 | 1.5% | $33.03 | +62.2% | COM | 458140100 |
| SBUX | Starbucks Corp | 50,916 | $5,692 | 1.5% | $57.39 | +77.2% | COM | 855244109 |
| IVV | iShares S&P 500 Index | 12,658 | $5,442 | 1.4% | $309.47 | — | S&P 500 Index | 464287200 |
| HD | Home Depot | 16,327 | $5,206 | 1.4% | $89.18 | +218.3% | COM | 437076102 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 99,706 | $5,090 | 1.4% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | 3M Company | 25,338 | $5,032 | 1.3% | $148.82 | — | COM | 88579y101 |
| DIS | Disney, Walt | 28,136 | $4,945 | 1.3% | $82.92 | +111.9% | COM DISNEY | 254687106 |
| PFE | Pfizer | 123,324 | $4,829 | 1.3% | $23.31 | +32.9% | COM | 717081103 |
| TROW | T. Rowe Price Group Inc | 21,813 | $4,318 | 1.1% | $66.08 | +129.2% | COM | 74144T108 |
| — | Berkshire Hathaway Inc Class B | 15,400 | $4,279 | 1.1% | $213.06 | — | CL B NEW | 084670207 |
| FPE | First Trust Preferred Sec & Inc ETF | 204,990 | $4,222 | 1.1% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| MA | Mastercard | 11,385 | $4,156 | 1.1% | $135.96 | +166.5% | COM | 57636Q104 |
| ACN | Accenture PLC | 13,762 | $4,057 | 1.1% | $126.02 | +112.8% | SH CL A | G1151C101 |
| BUD | Anheuser-Busch Inbev SA ADR | 53,221 | $3,832 | 1.0% | $75.26 | — | Sponsored ADR | 03524A108 |
| — | Laboratory Corp of America Holdings | 13,723 | $3,785 | 1.0% | $167.70 | — | COM NEW | 50540R409 |
| LMT | Lockheed Martin Corp | 9,797 | $3,706 | 1.0% | $315.72 | +7.2% | COM | 539830109 |
| — | Medtronic | 28,240 | $3,505 | 0.9% | $83.94 | — | COM | 585055106 |
| MCK | McKesson Corp | 18,073 | $3,456 | 0.9% | $142.39 | +32.1% | COM | 58155Q103 |
| OGE | OGE Energy Corp. | 102,589 | $3,452 | 0.9% | $35.32 | -4.5% | COM | 670837103 |
| CMCSA | Comcast Corp New Cl A | 59,723 | $3,405 | 0.9% | $30.84 | +59.1% | CL A | 20030N101 |
| WM | Waste Management, Inc. | 21,910 | $3,069 | 0.8% | $95.79 | +34.2% | COM | 94106L109 |
| — | Merck & Co Inc | 37,507 | $2,916 | 0.8% | $63.01 | — | COM | 589331107 |
| LOW | Lowes Companies | 14,694 | $2,850 | 0.8% | $108.44 | +65.5% | COM | 548661107 |
| CHRW | CH Robinson Worldwide Inc. | 30,304 | $2,838 | 0.8% | $57.16 | +52.6% | COM | 12541W209 |
| MCD | McDonalds | 12,227 | $2,824 | 0.8% | $102.70 | +103.8% | COM | 580135101 |
| BRO | Brown & Brown Inc | 47,915 | $2,546 | 0.7% | $20.39 | +144.6% | COM | 115236101 |
| JPM | JP Morgan Chase & Co | 16,333 | $2,540 | 0.7% | $84.11 | +66.1% | COM | 46625H100 |
| META | Facebook Inc Class A | 6,361 | $2,211 | 0.6% | $276.56 | +15.2% | CL A | 30303M102 |
| IWD | iShares Russell 1000 Value Index | 13,937 | $2,210 | 0.6% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T | 76,690 | $2,207 | 0.6% | $14.43 | +17.8% | COM | 00206R102 |
| VZ | Verizon Communications | 38,215 | $2,141 | 0.6% | $35.65 | +21.8% | COM | 92343V104 |
| WMT | Wal-Mart Stores | 14,637 | $2,064 | 0.5% | $23.40 | +87.2% | COM | 931142103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 40,638 | $2,053 | 0.5% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| — | Nielsen Holdings PLC | 82,818 | $2,043 | 0.5% | $20.71 | — | SHS EUR | G6518L108 |
| CLX | Clorox Company | 11,170 | $2,009 | 0.5% | $85.83 | +83.4% | COM | 189054109 |
| XOM | Exxon Mobil | 31,656 | $1,996 | 0.5% | $52.60 | -4.9% | COM | 30231G102 |
| TSLA | Tesla Motors Inc. | 2,931 | $1,992 | 0.5% | $150.31 | +44.4% | COM | 88160R101 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $1,982 | 0.5% | $75.22 | — | COM | 931427108 |
| PAYX | Paychex Inc | 18,193 | $1,952 | 0.5% | $60.13 | +46.8% | COM | 704326107 |
| ADP | Auto Data Processing | 9,825 | $1,951 | 0.5% | $78.76 | +123.8% | COM | 053015103 |
| EMR | Emerson Electric | 19,699 | $1,895 | 0.5% | $48.19 | +77.4% | COM | 291011104 |
| OMC | Omnicom Group Inc | 23,494 | $1,879 | 0.5% | $45.20 | +52.6% | COM | 681919106 |
| CAH | Cardinal Health | 32,131 | $1,834 | 0.5% | $45.38 | +15.0% | COM | 14149Y108 |
| VIG | Vanguard Div Apprciation | 10,820 | $1,674 | 0.4% | $96.68 | — | DIV APP ETF | 921908844 |
| QCOM | Qualcomm | 11,366 | $1,624 | 0.4% | $72.01 | +69.6% | COM | 747525103 |
| AVGO | Broadcom Ltd | 3,392 | $1,617 | 0.4% | $27.70 | +51.8% | COM | 11135F101 |
| GIS | General Mills Inc | 25,356 | $1,544 | 0.4% | $37.06 | +42.8% | COM | 370334104 |
| KLAC | KLA Corporation | 4,452 | $1,443 | 0.4% | $255.60 | +19.3% | COM NEW | 482480100 |
| FNDX | Schwab Fundamental US Large Company ETF | 25,196 | $1,378 | 0.4% | $37.81 | — | SCHWAB FDT US LG | 808524771 |
| TAP | Molson Coors Brewing Co B | 25,630 | $1,376 | 0.4% | $44.29 | +9.8% | CL B | 60871R209 |
| CVX | Chevron Corp | 12,954 | $1,356 | 0.4% | $71.83 | +21.2% | COM | 166764100 |
| WFC | Wells Fargo | 28,899 | $1,308 | 0.3% | $35.06 | +14.0% | COM | 949746101 |
| WTW | Willis Towers Watson PLC | 5,685 | $1,307 | 0.3% | $118.46 | +97.3% | COM | G96629103 |
| V | Visa | 5,216 | $1,219 | 0.3% | $134.61 | +64.2% | COM | 92826C839 |
| CCI | Crown Castle International | 6,175 | $1,204 | 0.3% | $132.78 | +13.0% | COM | 22822V101 |
| CMI | Cummins Inc | 4,880 | $1,189 | 0.3% | $190.16 | +20.1% | COM | 231021106 |
| MDLZ | Mondelez International Inc | 18,216 | $1,137 | 0.3% | $31.48 | +73.5% | CL A | 609207105 |
| BEN | Franklin Resources Inc | 35,249 | $1,127 | 0.3% | $16.67 | +54.2% | COM | 354613101 |
| MCO | Moodys Corp | 3,109 | $1,126 | 0.3% | $70.75 | +352.6% | COM | 615369105 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 2,555 | $1,094 | 0.3% | $114.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| KO | Coca Cola | 19,929 | $1,078 | 0.3% | $33.36 | +41.7% | COM | 191216100 |
| ABBV | AbbVie Inc | 9,452 | $1,064 | 0.3% | $46.92 | +102.0% | COM | 00287Y109 |
| VIGI | Vanguard Intl Divdend | 11,807 | $1,032 | 0.3% | $74.20 | — | INTL DVD ETF | 921946810 |
| TGT | Target | 4,144 | $1,001 | 0.3% | $52.39 | +265.5% | COM | 87612E106 |
| IWO | iShares Russell 2000 Growth Index | 3,175 | $989 | 0.3% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | Cintas Corp | 2,400 | $916 | 0.2% | $18.33 | +363.5% | COM | 172908105 |
| MS | Morgan Stanley | 9,287 | $851 | 0.2% | $53.33 | +38.2% | COM NEW | 617446448 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $837 | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| MKC | McCormick & Co | 9,260 | $817 | 0.2% | $66.23 | +21.9% | COM | 579780206 |
| HYGV | FlexShares HY Val-Scrd Bd | 16,000 | $801 | 0.2% | $49.78 | — | HIG YLD VL ETF | 33939L662 |
| UNH | Unitedhealth Group Inc | 1,980 | $792 | 0.2% | $210.69 | +75.2% | COM | 91324P102 |
| COST | Costco | 1,982 | $784 | 0.2% | $194.78 | +84.3% | COM | 22160K105 |
| LLY | Lilly Eli & Co | 3,366 | $772 | 0.2% | $108.73 | +76.5% | COM CL A | 532457108 |
| — | Abbott Laboratories | 6,647 | $770 | 0.2% | $74.29 | — | COM | 028241000 |
| HUBB | Hubbell Inc CL B | 4,083 | $762 | 0.2% | $121.20 | +44.5% | COM | 443510607 |
| SYK | Stryker | 2,908 | $755 | 0.2% | $86.64 | +181.1% | COM | 863667101 |
| GOOG | Alphabet Inc Class C Capital S | 299 | $749 | 0.2% | $58.36 | +102.7% | CAP STK CL C | 02079K107 |
| CI | Cigna Corp | 3,123 | $740 | 0.2% | $176.88 | +29.9% | COM | 125523100 |
| — | Change Healthcare Inc | 31,950 | $736 | 0.2% | $11.49 | — | COM | 15912K100 |
| CAT | Caterpillar Inc | 3,323 | $723 | 0.2% | $82.89 | +155.6% | COM | 149123101 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $713 | 0.2% | $46.58 | +35.7% | COM | 05945F103 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 26,550 | $703 | 0.2% | $26.41 | — | IBOXX 3R TARGT | 33939L506 |
| UNP | Union Pacific Corp | 3,188 | $701 | 0.2% | $147.22 | +36.1% | COM | 907818108 |
| MRSH | Marsh & McLennan Inc | 4,800 | $675 | 0.2% | $38.41 | +226.0% | COM | 571748102 |
| DEO | Diageo Plc New Adr | 3,480 | $667 | 0.2% | $122.18 | — | Sponsored ADR | 25243Q205 |
| JCI | Johnson Controls | 9,640 | $661 | 0.2% | $43.49 | +35.5% | SHS | G51502105 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $652 | 0.2% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| BR | Bristol-Myers Squibb Co | 9,563 | $639 | 0.2% | $81.66 | +80.9% | COM | 11133T103 |
| TIP | iShares Barclays TIPS Bond | 4,921 | $630 | 0.2% | $122.51 | — | COM | 464287176 |
| VB | Vanguard Small Cap ETF | 1,600 | $629 | 0.2% | $283.70 | — | SMALL CP ETF | 922908751 |
| QQQ | Powershares QQQ | 1,738 | $616 | 0.2% | $201.16 | — | UNIT SER 1 | 46090E103 |
| PNW | Pinnacle West Capital Cp | 7,525 | $616 | 0.2% | $54.10 | +27.5% | COM | 723484101 |
| — | Xilinx Inc | 4,141 | $598 | 0.2% | $44.35 | — | COM | 983919101 |
| CHD | Church & Dwight Co Inc | 7,000 | $596 | 0.2% | $37.33 | +119.4% | COM | 171340102 |
| — | General Electric | 43,169 | $581 | 0.2% | $16.75 | — | COM | 369604103 |
| — | Stericycle Inc | 8,071 | $577 | 0.2% | $57.58 | — | COM | 858912108 |
| ETN | Eaton Corp PLC | 3,847 | $570 | 0.2% | $86.06 | +55.6% | SHS | G29183103 |
| VTI | Vanguard Total Stock Market ETF | 2,434 | $542 | 0.1% | $155.48 | — | TOTAL STK MKT | 922908769 |
| BA | Boeing Co | 2,240 | $536 | 0.1% | $285.68 | -15.4% | COM | 097023105 |
| NTRS | Northern Trust Corp | 4,600 | $531 | 0.1% | $40.35 | +146.1% | COM | 665859104 |
| IVW | iShares S&P 500 Grwth | 7,117 | $517 | 0.1% | $101.41 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | Texas Instruments Inc | 2,679 | $515 | 0.1% | $110.97 | +48.0% | COM | 882508104 |
| — | Hillenbrand Inc | 11,675 | $514 | 0.1% | $26.06 | — | COM | 431571108 |
| — | CDK Global Inc | 10,254 | $509 | 0.1% | $43.11 | — | COM | 12508E101 |
| SCHF | Schwab International Equity ETF | 12,837 | $506 | 0.1% | $33.46 | — | INTL EQTY ETF | 808524805 |
| MCHP | Microchip Technology Inc | 3,358 | $502 | 0.1% | $42.00 | +64.6% | COM | 595017104 |
| — | Cerner Corp | 6,428 | $502 | 0.1% | $57.23 | — | COM | 156782104 |
| MKL | Markel Corporation | 423 | $501 | 0.1% | $745.53 | +60.8% | COM | 570535104 |
| FDX | Fedex Corporation | 1,638 | $488 | 0.1% | $128.67 | +110.1% | COM | 31428X106 |
| HEI | Heico Corporation | 3,496 | $487 | 0.1% | $58.99 | +133.9% | COM | 422806109 |
| LPLA | LPL Financial Holdings Inc. | 3,535 | $477 | 0.1% | $53.99 | +169.4% | COM | 50212V100 |
| HON | Honeywell International | 2,164 | $474 | 0.1% | $125.14 | +53.6% | COM | 438516106 |
| IBOC | International Flavors & Fragrances | 3,064 | $457 | 0.1% | $24.58 | +67.8% | COM | 459044103 |
| STT | State Street Corp | 5,500 | $452 | 0.1% | $50.21 | +44.3% | COM | 857477103 |
| AMG | Affiliated Managers Group Inc | 2,910 | $448 | 0.1% | $90.77 | +75.5% | COM | 008252108 |
| PPG | PPG Industries Inc | 2,600 | $441 | 0.1% | $85.94 | +81.9% | COM | 693506107 |
| AEP | Amer Electric Pwr Co Inc | 5,199 | $439 | 0.1% | $56.63 | +28.4% | COM | 025537101 |
| ARTNA | Artisan Partners Asset Mgmt | 8,578 | $435 | 0.1% | $30.12 | +15.1% | CL A | 043113208 |
| HEI/A | Heico Corporation Class A | 3,452 | $428 | 0.1% | $59.00 | +112.9% | CL A | 422806208 |
| FAST | Fastenal Co | 8,125 | $422 | 0.1% | $11.06 | +110.5% | COM | 311900104 |
| VNQ | Vanguard REIT ETF | 3,935 | $400 | 0.1% | $82.96 | — | REIT ETF | 922908553 |
| SPGI | S&P Global Inc | 975 | $400 | 0.1% | $149.23 | +147.8% | COM | 78409V104 |
| EFX | Equifax Inc | 1,650 | $395 | 0.1% | $118.87 | +81.9% | COM | 294429105 |
| IJR | iShares S&P 600 Small Cap Index | 3,332 | $376 | 0.1% | $73.12 | — | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth In | 1,376 | $373 | 0.1% | $154.09 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AmerisourceBergen Corp | 3,163 | $362 | 0.1% | $61.04 | +78.4% | COM | 03073E105 |
| AMGN | Amgen | 1,484 | $361 | 0.1% | $185.14 | +14.8% | COM | 031162100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,576 | $346 | 0.1% | $52.53 | — | US DIVIDEND EQ | 808524797 |
| — | BlackRock Inc | 396 | $346 | 0.1% | $722.22 | — | COM | 09247X101 |
| SNAP | Snap Inc A | 5,000 | $340 | 0.1% | $47.32 | +26.8% | COM | 83304A106 |
| GILD | Gilead Sciences Inc | 4,929 | $339 | 0.1% | $52.92 | +5.5% | COM | 375558103 |
| — | Broadmark Realty Capital | 31,982 | $338 | 0.1% | $12.35 | — | COM | 11135B100 |
| PSLV | Sprott Phys Silver Trust | 35,719 | $331 | 0.1% | $7.75 | — | TR UNIT | 85207K107 |
| WLY | John Wiley & Sons, Inc. Class A | 5,460 | $328 | 0.1% | $37.94 | +33.6% | CL A | 968223206 |
| AGG | iShares Barclays Aggregate Bond | 2,784 | $321 | 0.1% | $117.73 | — | CORE US AGGBD ET | 464287226 |
| PNQI | PowerShares Nasdaq Internet ETF | 1,246 | $319 | 0.1% | $209.62 | — | NASDAQ INTERNT | 46137V530 |
| DE | Deere & Co | 905 | $319 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| VO | Vanguard Mid-Cap ETF | 1,336 | $317 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| WU | Western Union | 13,800 | $316 | 0.1% | $18.71 | — | COM | 959802109 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 2,352 | $311 | 0.1% | $127.98 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX Corp | 9,319 | $298 | 0.1% | $27.59 | +12.2% | COM | 126408103 |
| ESS | Essex Property TRUST Inc | 950 | $285 | 0.1% | $191.84 | +30.0% | COM | 297178105 |
| AEE | Ameren Corp | 3,553 | $284 | 0.1% | $67.00 | +8.9% | COM | 023608102 |
| CB | Chubb Limited | 1,751 | $278 | 0.1% | $129.99 | +19.4% | COM | H1467J104 |
| XYZ | Square Inc A | 1,133 | $276 | 0.1% | $195.07 | +18.9% | COM | 852234103 |
| WY | Weyerhaeuser Co | 8,000 | $275 | 0.1% | $22.32 | +36.8% | COM NEW | 962166104 |
| ADBE | Adobe Systems Inc | 465 | $272 | 0.1% | $370.53 | +39.1% | COM | 00724F101 |
| EPAC | Enerpac Tool Group Corp | 10,253 | $272 | 0.1% | $26.50 | 0.0% | CL A COM | 292765104 |
| DOC | Healthpeak Properties Inc. | 7,971 | $265 | 0.1% | $19.50 | +34.4% | COM | 42250P103 |
| PNC | PNC Finl Services Gp Inc | 1,388 | $264 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| — | Lam Research Corporation | 402 | $261 | 0.1% | $593.52 | — | COM | 512807108 |
| APD | Air Prod & Chemicals Inc | 906 | $260 | 0.1% | $251.86 | +3.5% | COM | 009158106 |
| VWO | Vanguard Emerging Markets ETF | 4,773 | $259 | 0.1% | $54.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | iShares Russell Midcap Growth | 2,250 | $254 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| BABA | Alibaba Group Holding Ltd ADR | 1,112 | $252 | 0.1% | $202.78 | — | SPONSORED ADS | 01609W102 |
| — | Magellan Midstream Ptnrs | 5,150 | $251 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| NSC | Norfolk Southern | 930 | $246 | 0.1% | $206.54 | +21.2% | COM | 655844108 |
| AMT | American Tower Corporation | 910 | $245 | 0.1% | $209.09 | +5.8% | COM | 03027X100 |
| VUG | Vanguard Growth ETF | 838 | $240 | 0.1% | $286.40 | — | GROWTH ETF | 922908736 |
| ROK | Rockwell Automation Inc | 834 | $238 | 0.1% | $167.26 | +49.0% | COM | 773903109 |
| ORCL | Oracle Corporation | 3,056 | $237 | 0.1% | $49.38 | +49.0% | COM | 68389X105 |
| IWN | iShares Russell 2000 Value | 1,413 | $234 | 0.1% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| WTRG | Essential Utilities Inc | 5,100 | $233 | 0.1% | $47.05 | -0.3% | COM | 29670G102 |
| USFD | US Foods Holding Corp | 6,100 | $233 | 0.1% | $19.16 | +102.4% | COM | 912008109 |
| — | US Concrete Inc | 3,125 | $230 | 0.1% | $73.28 | — | COM | 90333L201 |
| D | Dominion Res Inc Va New | 3,091 | $227 | 0.1% | $58.48 | +7.2% | COM | 25746U109 |
| TYL | Tyler Technologies Inc | 500 | $226 | 0.1% | $412.56 | +3.0% | COM | 902252105 |
| RMD | Resmed Inc | 900 | $222 | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| BOKF | B O K Financial Cp New | 2,573 | $222 | 0.1% | $74.91 | +6.0% | COM NEW | 05561Q201 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $220 | 0.1% | $78.08 | — | S&P MC 400GR ETF | 464287606 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,600 | $214 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| — | Canadian Pacific Railway Limited | 2,785 | $214 | 0.1% | $137.24 | — | COM | 13645T100 |
| NVS | Novartis A G | 2,337 | $213 | 0.1% | $91.14 | — | SPONSORED ADR | 66987V109 |
| EPD | Enterprise Products Partners L | 8,792 | $212 | 0.1% | $42.92 | — | UNIT LTD PARTN | 293792107 |
| AB | AllianceBernstein Holding LP | 4,500 | $209 | 0.1% | $46.44 | — | UNIT LTD PARTN | 01881G106 |
| POST | Post Holdings Inc | 1,920 | $208 | 0.1% | $58.31 | +26.5% | COM | 737446104 |
| SO | Southern Company | 3,437 | $207 | 0.1% | $49.60 | +8.4% | COM | 842587107 |
| BAC | Bank Of America Corp | 4,988 | $205 | 0.1% | $25.09 | +45.7% | COM | 060505104 |
| FLR | Fluor Corporation New | 10,072 | $178 | 0.0% | $13.84 | +48.9% | COM | 343412102 |
| — | Cornerstone Total Return Fund | 12,445 | $141 | 0.0% | $10.04 | — | COM | 21924U300 |
| — | Energy Transfer Partners | 10,944 | $116 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| — | DigitalBridge Group Inc | 14,600 | $115 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| LPTH | LightPath Technologies Inc | 30,667 | $77 | 0.0% | $2.65 | -0.1% | COM CL A | 532257805 |