CIK: 0001330463 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $390,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 98,394 | $27,739 | 7.1% | $41.90 | +570.0% | COM | 594918104 |
| AAPL | Apple | 136,925 | $19,374 | 5.0% | $88.83 | +62.0% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 222,369 | $11,278 | 2.9% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 207,287 | $10,586 | 2.7% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | Johnson & Johnson | 53,056 | $8,568 | 2.2% | $83.23 | +80.5% | COM | 478160104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 164,145 | $8,383 | 2.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYY | Sysco | 102,021 | $8,008 | 2.1% | $41.59 | +62.9% | COM | 871829107 |
| PG | Procter & Gamble | 55,917 | $7,817 | 2.0% | $59.82 | +112.7% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 141,715 | $7,713 | 2.0% | $23.86 | +106.3% | COM | 17275R102 |
| UPS | United Parcel Service B | 39,885 | $7,263 | 1.9% | $73.07 | +122.7% | COM | 911312106 |
| PEP | Pepsico Incorporated | 47,999 | $7,219 | 1.8% | $75.91 | +77.8% | COM | 713448108 |
| COF | Capital One Financial | 43,487 | $7,043 | 1.8% | $66.03 | +128.3% | COM | 14040H105 |
| AXP | American Express | 41,832 | $7,008 | 1.8% | $68.03 | +132.6% | COM | 025816109 |
| GOOGL | Alphabet Inc Class A | 2,587 | $6,916 | 1.8% | $59.59 | +126.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 1,997 | $6,563 | 1.7% | $107.37 | +60.6% | COM | 023135106 |
| USB | US Bancorp | 110,272 | $6,554 | 1.7% | $30.25 | +54.2% | COM | 902973304 |
| CVS | CVS Health Corp | 76,883 | $6,524 | 1.7% | $55.98 | +29.6% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 82,628 | $6,018 | 1.5% | $26.73 | +152.1% | COM | 808513105 |
| INTC | Intel Corporation | 108,739 | $5,793 | 1.5% | $34.13 | +45.9% | COM | 458140100 |
| SBUX | Starbucks Corp | 51,887 | $5,723 | 1.5% | $58.29 | +81.3% | COM | 855244109 |
| IBM | IBM | 40,652 | $5,647 | 1.4% | $101.68 | +10.3% | COM | 459200101 |
| IVV | iShares S&P 500 Index | 12,834 | $5,529 | 1.4% | $311.13 | — | S&P 500 Index | 464287200 |
| HD | Home Depot | 16,819 | $5,521 | 1.4% | $95.19 | +209.4% | COM | 437076102 |
| PFE | Pfizer | 127,042 | $5,464 | 1.4% | $23.67 | +50.7% | COM | 717081103 |
| DIS | Disney, Walt | 29,292 | $4,955 | 1.3% | $86.52 | +101.3% | COM DISNEY | 254687106 |
| — | Berkshire Hathaway Inc Class B | 17,990 | $4,910 | 1.3% | $221.68 | — | CL B NEW | 084670207 |
| FPE | First Trust Preferred Sec & Inc ETF | 230,436 | $4,733 | 1.2% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| — | 3M Company | 26,791 | $4,699 | 1.2% | $150.26 | — | COM | 88579y101 |
| TROW | T. Rowe Price Group Inc | 22,278 | $4,382 | 1.1% | $68.33 | +154.6% | COM | 74144T108 |
| BUD | Anheuser-Busch Inbev SA ADR | 73,296 | $4,132 | 1.1% | $70.09 | — | Sponsored ADR | 03524A108 |
| MA | Mastercard | 11,479 | $3,991 | 1.0% | $135.96 | +160.9% | COM | 57636Q104 |
| — | Laboratory Corp of America Holdings | 13,851 | $3,898 | 1.0% | $167.70 | — | COM NEW | 50540R409 |
| ACN | Accenture PLC | 12,014 | $3,843 | 1.0% | $126.02 | +142.4% | SH CL A | G1151C101 |
| MCK | McKesson Corp | 19,011 | $3,790 | 1.0% | $144.99 | +34.6% | COM | 58155Q103 |
| LMT | Lockheed Martin Corp | 10,800 | $3,727 | 1.0% | $316.19 | +1.4% | COM | 539830109 |
| — | Medtronic | 28,986 | $3,633 | 0.9% | $85.01 | — | COM | 585055106 |
| CMCSA | Comcast Corp New Cl A | 61,012 | $3,412 | 0.9% | $31.27 | +64.3% | CL A | 20030N101 |
| OGE | OGE Energy Corp. | 102,589 | $3,381 | 0.9% | $35.32 | -2.2% | COM | 670837103 |
| WM | Waste Management, Inc. | 22,186 | $3,313 | 0.8% | $96.34 | +45.0% | COM | 94106L109 |
| LOW | Lowes Companies | 15,226 | $3,088 | 0.8% | $111.07 | +65.3% | COM | 548661107 |
| — | Merck & Co Inc | 39,030 | $2,931 | 0.8% | $63.49 | — | COM | 589331107 |
| MCD | McDonalds | 12,142 | $2,927 | 0.7% | $102.70 | +110.2% | COM | 580135101 |
| JPM | JP Morgan Chase & Co | 17,485 | $2,862 | 0.7% | $87.81 | +59.8% | COM | 46625H100 |
| CHRW | CH Robinson Worldwide Inc. | 31,913 | $2,776 | 0.7% | $58.38 | +39.4% | COM | 12541W209 |
| BRO | Brown & Brown Inc | 47,190 | $2,616 | 0.7% | $20.39 | +165.5% | COM | 115236101 |
| META | Facebook Inc Class A | 6,997 | $2,374 | 0.6% | $283.93 | +26.0% | CL A | 30303M102 |
| TSLA | Tesla Motors Inc. | 3,041 | $2,358 | 0.6% | $153.39 | +53.4% | COM | 88160R101 |
| VZ | Verizon Communications | 40,769 | $2,201 | 0.6% | $36.07 | +17.3% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value Index | 13,943 | $2,182 | 0.6% | $151.52 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T | 78,171 | $2,111 | 0.5% | $14.46 | +11.2% | COM | 00206R102 |
| PAYX | Paychex Inc | 18,629 | $2,094 | 0.5% | $61.05 | +62.6% | COM | 704326107 |
| WMT | Wal-Mart Stores | 14,688 | $2,047 | 0.5% | $23.40 | +94.3% | COM | 931142103 |
| XOM | Exxon Mobil | 32,735 | $1,925 | 0.5% | $52.47 | -7.7% | COM | 30231G102 |
| ADP | Auto Data Processing | 9,615 | $1,922 | 0.5% | $78.76 | +138.3% | COM | 053015103 |
| KLAC | KLA Corporation | 5,716 | $1,912 | 0.5% | $269.55 | +18.2% | COM NEW | 482480100 |
| CLX | Clorox Company | 11,170 | $1,849 | 0.5% | $85.83 | +74.0% | COM | 189054109 |
| EMR | Emerson Electric | 19,599 | $1,846 | 0.5% | $48.19 | +89.2% | COM | 291011104 |
| CAH | Cardinal Health | 36,779 | $1,819 | 0.5% | $45.82 | +6.7% | COM | 14149Y108 |
| — | Walgreens Boots Alliance Inc. | 37,675 | $1,772 | 0.5% | $75.22 | — | COM | 931427108 |
| OMC | Omnicom Group Inc | 24,376 | $1,766 | 0.5% | $45.87 | +38.6% | COM | 681919106 |
| AVGO | Broadcom Ltd | 3,538 | $1,716 | 0.4% | $28.39 | +56.7% | COM | 11135F101 |
| VIG | Vanguard Div Apprciation | 10,925 | $1,678 | 0.4% | $96.68 | — | DIV APP ETF | 921908844 |
| QCOM | Qualcomm | 12,832 | $1,655 | 0.4% | $78.50 | +64.1% | COM | 747525103 |
| GIS | General Mills Inc | 26,075 | $1,559 | 0.4% | $37.44 | +36.1% | COM | 370334104 |
| VIGI | Vanguard Intl Divdend | 17,809 | $1,553 | 0.4% | $78.58 | — | INTL DVD ETF | 921946810 |
| — | Nielsen Holdings PLC | 79,763 | $1,530 | 0.4% | $20.71 | — | SHS EUR | G6518L108 |
| FNDX | Schwab Fundamental US Large Company ETF | 26,717 | $1,441 | 0.4% | $38.72 | — | SCHWAB FDT US LG | 808524771 |
| CVX | Chevron Corp | 13,339 | $1,353 | 0.3% | $72.16 | +15.5% | COM | 166764100 |
| WTW | Willis Towers Watson PLC | 5,310 | $1,234 | 0.3% | $118.46 | +77.0% | COM | G96629103 |
| CMI | Cummins Inc | 5,465 | $1,227 | 0.3% | $192.33 | +9.4% | COM | 231021106 |
| V | Visa | 5,474 | $1,219 | 0.3% | $138.97 | +63.3% | COM | 92826C839 |
| WFC | Wells Fargo | 25,200 | $1,169 | 0.3% | $35.06 | +18.6% | COM | 949746101 |
| KO | Coca Cola | 21,666 | $1,136 | 0.3% | $34.59 | +41.0% | COM | 191216100 |
| CCI | Crown Castle International | 6,519 | $1,130 | 0.3% | $134.00 | +16.4% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF | 2,594 | $1,113 | 0.3% | $429.07 | — | TR UNIT | 78462F103 |
| MCO | Moodys Corp | 3,109 | $1,104 | 0.3% | $70.75 | +413.3% | COM | 615369105 |
| MDLZ | Mondelez International Inc | 18,806 | $1,094 | 0.3% | $32.23 | +72.0% | CL A | 609207105 |
| BEN | Franklin Resources Inc | 35,816 | $1,064 | 0.3% | $16.80 | +48.6% | COM | 354613101 |
| ABBV | AbbVie Inc | 9,729 | $1,049 | 0.3% | $48.35 | +101.1% | COM | 00287Y109 |
| MS | Morgan Stanley | 10,238 | $996 | 0.3% | $56.34 | +52.1% | COM NEW | 617446448 |
| COST | Costco | 2,137 | $960 | 0.2% | $210.99 | +98.2% | COM | 22160K105 |
| TGT | Target | 4,144 | $948 | 0.2% | $52.39 | +319.7% | COM | 87612E106 |
| IWO | iShares Russell 2000 Growth Index | 3,175 | $932 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | Cintas Corp | 2,400 | $913 | 0.2% | $18.33 | +412.8% | COM | 172908105 |
| TAP | Molson Coors Brewing Co B | 19,624 | $910 | 0.2% | $44.29 | -3.7% | CL B | 60871R209 |
| GOOG | Alphabet Inc Class C Capital S | 321 | $855 | 0.2% | $63.74 | +114.7% | CAP STK CL C | 02079K107 |
| UNH | Unitedhealth Group Inc | 2,109 | $824 | 0.2% | $221.34 | +73.9% | COM | 91324P102 |
| LLY | Lilly Eli & Co | 3,566 | $823 | 0.2% | $115.90 | +104.2% | COM CL A | 532457108 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $822 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| — | Abbott Laboratories | 6,844 | $808 | 0.2% | $75.55 | — | COM | 028241000 |
| ICSH | iShares Ultra Short-Term Bond ETF | 15,922 | $804 | 0.2% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| HYGV | FlexShares HY Val-Scrd Bd | 16,000 | $797 | 0.2% | $49.78 | — | HIG YLD VL ETF | 33939L662 |
| SYK | Stryker | 2,890 | $762 | 0.2% | $86.64 | +194.6% | COM | 863667101 |
| MKC | McCormick & Co | 9,260 | $750 | 0.2% | $66.23 | +17.8% | COM | 579780206 |
| HUBB | Hubbell Inc CL B | 4,083 | $737 | 0.2% | $121.20 | +49.9% | COM | 443510607 |
| MRSH | Marsh & McLennan Inc | 4,800 | $726 | 0.2% | $38.41 | +268.7% | COM | 571748102 |
| QQQ | Powershares QQQ | 1,987 | $711 | 0.2% | $220.80 | — | UNIT SER 1 | 46090E103 |
| JCI | Johnson Controls | 10,349 | $704 | 0.2% | $45.05 | +47.0% | SHS | G51502105 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 26,550 | $698 | 0.2% | $26.41 | — | IBOXX 3R TARGT | 33939L506 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $686 | 0.2% | $46.58 | +13.2% | COM | 05945F103 |
| — | Change Healthcare Inc | 32,050 | $671 | 0.2% | $11.49 | — | COM | 15912K100 |
| CAT | Caterpillar Inc | 3,328 | $639 | 0.2% | $82.89 | +131.7% | COM | 149123101 |
| VOO | Vanguard S&P 500 ETF | 1,604 | $632 | 0.2% | $394.01 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | iShares MSCI ACWI ex US Index | 11,349 | $628 | 0.2% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| CI | Cigna Corp | 3,126 | $625 | 0.2% | $176.88 | +13.5% | COM | 125523100 |
| — | Xilinx Inc | 4,141 | $625 | 0.2% | $44.35 | — | COM | 983919101 |
| UNP | Union Pacific Corp | 3,188 | $624 | 0.2% | $147.22 | +32.6% | COM | 907818108 |
| DEO | Diageo Plc New Adr | 3,118 | $601 | 0.2% | $122.18 | — | Sponsored ADR | 25243Q205 |
| BR | Bristol-Myers Squibb Co | 10,128 | $599 | 0.2% | $85.92 | +83.9% | COM | 11133T103 |
| VTI | Vanguard Total Stock Market ETF | 2,687 | $596 | 0.2% | $161.72 | — | TOTAL STK MKT | 922908769 |
| TIP | iShares Barclays TIPS Bond | 4,543 | $580 | 0.1% | $122.51 | — | COM | 464287176 |
| CHD | Church & Dwight Co Inc | 7,000 | $577 | 0.1% | $37.33 | +115.6% | COM | 171340102 |
| PNW | Pinnacle West Capital Cp | 7,728 | $559 | 0.1% | $54.39 | +20.0% | COM | 723484101 |
| ETN | Eaton Corp PLC | 3,739 | $558 | 0.1% | $86.06 | +73.4% | SHS | G29183103 |
| LPLA | LPL Financial Holdings Inc. | 3,535 | $554 | 0.1% | $53.99 | +166.0% | COM | 50212V100 |
| — | General Electric | 5,346 | $550 | 0.1% | $16.75 | — | COM | 369604103 |
| — | Stericycle Inc | 8,071 | $548 | 0.1% | $57.58 | — | COM | 858912108 |
| SCHF | Schwab International Equity ETF | 13,830 | $535 | 0.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| IVW | iShares S&P 500 Grwth | 7,121 | $526 | 0.1% | $101.41 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | Microchip Technology Inc | 3,358 | $515 | 0.1% | $42.00 | +62.5% | COM | 595017104 |
| TXN | Texas Instruments Inc | 2,597 | $499 | 0.1% | $110.97 | +51.4% | COM | 882508104 |
| — | Hillenbrand Inc | 11,675 | $497 | 0.1% | $26.06 | — | COM | 431571108 |
| NTRS | Northern Trust Corp | 4,600 | $495 | 0.1% | $40.35 | +145.1% | COM | 665859104 |
| BA | Boeing Co | 2,116 | $465 | 0.1% | $285.68 | -21.9% | COM | 097023105 |
| STT | State Street Corp | 5,500 | $465 | 0.1% | $50.21 | +49.6% | COM | 857477103 |
| HEI | Heico Corporation | 3,496 | $461 | 0.1% | $58.99 | +123.3% | COM | 422806109 |
| HON | Honeywell International | 2,164 | $459 | 0.1% | $125.14 | +55.5% | COM | 438516106 |
| — | CDK Global Inc | 10,719 | $456 | 0.1% | $43.09 | — | COM | 12508E101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,926 | $440 | 0.1% | $57.48 | — | US DIVIDEND EQ | 808524797 |
| AMG | Affiliated Managers Group Inc | 2,810 | $424 | 0.1% | $90.77 | +80.2% | COM | 008252108 |
| SPGI | S&P Global Inc | 996 | $423 | 0.1% | $154.89 | +169.7% | COM | 78409V104 |
| AEP | Amer Electric Pwr Co Inc | 5,173 | $419 | 0.1% | $56.63 | +31.3% | COM | 025537101 |
| EFX | Equifax Inc | 1,650 | $418 | 0.1% | $118.87 | +111.9% | COM | 294429105 |
| VNQ | Vanguard REIT ETF | 4,102 | $417 | 0.1% | $83.72 | — | REIT ETF | 922908553 |
| — | Cerner Corp | 5,889 | $415 | 0.1% | $57.23 | — | COM | 156782104 |
| PPG | PPG Industries Inc | 2,900 | $414 | 0.1% | $92.22 | +59.1% | COM | 693506107 |
| IBOC | International Flavors & Fragrances | 3,069 | $410 | 0.1% | $24.58 | +47.7% | COM | 459044103 |
| HEI/A | Heico Corporation Class A | 3,452 | $408 | 0.1% | $59.00 | +101.0% | CL A | 422806208 |
| OPTU | Altice USA Inc | 19,575 | $405 | 0.1% | $29.13 | 0.0% | CL A | 02156K103 |
| IJR | iShares S&P 600 Small Cap Index | 3,611 | $394 | 0.1% | $75.90 | — | CORE S&P SCP ETF | 464287804 |
| ARTNA | Artisan Partners Asset Mgmt | 7,998 | $391 | 0.1% | $30.12 | +11.7% | CL A | 043113208 |
| FAST | Fastenal Co | 7,370 | $380 | 0.1% | $11.06 | +120.7% | COM | 311900104 |
| IWF | iShares Russell 1000 Growth In | 1,377 | $377 | 0.1% | $154.09 | — | RUS 1000 GRW ETF | 464287614 |
| SNAP | Snap Inc A | 5,000 | $369 | 0.1% | $47.32 | +52.7% | COM | 83304A106 |
| GILD | Gilead Sciences Inc | 5,000 | $349 | 0.1% | $53.02 | +12.0% | COM | 375558103 |
| XYZ | Square Inc A | 1,430 | $342 | 0.1% | $207.90 | +23.6% | COM | 852234103 |
| VUG | Vanguard Growth ETF | 1,121 | $325 | 0.1% | $287.29 | — | GROWTH ETF | 922908736 |
| — | BlackRock Inc | 387 | $324 | 0.1% | $722.22 | — | COM | 09247X101 |
| BND | Vanguard Total Bond Market | 3,762 | $321 | 0.1% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| — | Broadmark Realty Capital | 32,632 | $321 | 0.1% | $12.30 | — | COM | 11135B100 |
| AMGN | Amgen | 1,495 | $317 | 0.1% | $185.14 | +8.2% | COM | 031162100 |
| VO | Vanguard Mid-Cap ETF | 1,338 | $316 | 0.1% | $176.20 | — | MID CAP ETF | 922908629 |
| COR | AmerisourceBergen Corp | 2,640 | $315 | 0.1% | $61.04 | +84.1% | COM | 03073E105 |
| CB | Chubb Limited | 1,751 | $303 | 0.1% | $129.99 | +26.9% | COM | H1467J104 |
| AGG | iShares Barclays Aggregate Bond | 2,642 | $303 | 0.1% | $117.73 | — | CORE US AGGBD ET | 464287226 |
| DE | Deere & Co | 905 | $303 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| PNQI | PowerShares Nasdaq Internet ETF | 1,246 | $297 | 0.1% | $209.62 | — | NASDAQ INTERNT | 46137V530 |
| ESS | Essex Property TRUST Inc | 925 | $295 | 0.1% | $191.84 | +43.5% | COM | 297178105 |
| AEE | Ameren Corp | 3,553 | $287 | 0.1% | $67.00 | +11.7% | COM | 023608102 |
| WY | Weyerhaeuser Co | 8,000 | $284 | 0.1% | $22.32 | +29.7% | COM NEW | 962166104 |
| PM | Philip Morris Int'l Inc | 2,960 | $280 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| WLY | John Wiley & Sons, Inc. Class A | 5,360 | $279 | 0.1% | $37.94 | +29.5% | CL A | 968223206 |
| CSX | CSX Corp | 9,320 | $277 | 0.1% | $27.59 | +9.3% | COM | 126408103 |
| PSLV | Sprott Phys Silver Trust | 35,719 | $274 | 0.1% | $7.75 | — | TR UNIT | 85207K107 |
| PNC | PNC Finl Services Gp Inc | 1,388 | $271 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| DOC | Healthpeak Properties Inc. | 7,971 | $266 | 0.1% | $19.50 | +42.9% | COM | 42250P103 |
| ADBE | Adobe Systems Inc | 450 | $259 | 0.1% | $370.53 | +69.9% | COM | 00724F101 |
| USFD | US Foods Holding Corp | 7,350 | $254 | 0.1% | $21.74 | +57.8% | COM | 912008109 |
| IWP | iShares Russell Midcap Growth | 2,250 | $252 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| ROK | Rockwell Automation Inc | 834 | $245 | 0.1% | $167.26 | +70.2% | COM | 773903109 |
| NSC | Norfolk Southern | 1,000 | $239 | 0.1% | $208.43 | +12.0% | COM | 655844108 |
| VWO | Vanguard Emerging Markets ETF | 4,777 | $238 | 0.1% | $54.26 | — | FTSE EMR MKT ETF | 922042858 |
| RMD | Resmed Inc | 901 | $237 | 0.1% | $202.06 | +30.3% | COM | 761152107 |
| WU | Western Union | 11,675 | $236 | 0.1% | $18.71 | — | COM | 959802109 |
| WTRG | Essential Utilities Inc | 5,100 | $235 | 0.1% | $47.05 | +2.9% | COM | 29670G102 |
| VB | Vanguard Small Cap ETF | 1,074 | $234 | 0.1% | $283.70 | — | SMALL CP ETF | 922908751 |
| — | Magellan Midstream Ptnrs | 5,150 | $234 | 0.1% | $62.73 | — | COM UNIT RP LP | 559080106 |
| APD | Air Prod & Chemicals Inc | 908 | $232 | 0.1% | $251.86 | -1.9% | COM | 009158106 |
| NFLX | Netflix Inc | 380 | $231 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| BOKF | B O K Financial Cp New | 2,573 | $230 | 0.1% | $74.91 | +2.1% | COM NEW | 05561Q201 |
| TYL | Tyler Technologies Inc | 500 | $229 | 0.1% | $412.56 | +15.8% | COM | 902252105 |
| — | Lam Research Corporation | 402 | $229 | 0.1% | $593.52 | — | COM | 512807108 |
| XLF | Financial Select Sector SPDR | 6,097 | $228 | 0.1% | $37.40 | — | FINANCIAL | 81369Y605 |
| D | Dominion Res Inc Va New | 3,115 | $227 | 0.1% | $58.48 | +6.8% | COM | 25746U109 |
| IWN | iShares Russell 2000 Value | 1,413 | $226 | 0.1% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| AB | AllianceBernstein Holding LP | 4,500 | $223 | 0.1% | $46.44 | — | UNIT LTD PARTN | 01881G106 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $216 | 0.1% | $78.08 | — | S&P MC 400GR ETF | 464287606 |
| SO | Southern Company | 3,437 | $212 | 0.1% | $49.60 | +10.3% | COM | 842587107 |
| LQD | iShares iBoxx Investment Grade Corp Bond Fund | 1,600 | $212 | 0.1% | $124.19 | — | IBOXX INV CP ETF | 464287242 |
| EPAC | Enerpac Tool Group Corp | 10,253 | $212 | 0.1% | $26.50 | -6.7% | CL A COM | 292765104 |
| POST | Post Holdings Inc | 1,920 | $211 | 0.1% | $58.31 | +21.6% | COM | 737446104 |
| INTU | Intuit Inc | 390 | $210 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| IVE | iShares S&P 500 Value Index | 1,430 | $207 | 0.1% | $144.76 | — | S&P 500 VAL ETF | 464287408 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 1,542 | $200 | 0.1% | $127.98 | — | S&P SML 600 GWT | 464287887 |
| MKL | Markel Corporation | 168 | $200 | 0.1% | $745.53 | +65.4% | COM | 570535104 |
| FLR | Fluor Corporation New | 10,072 | $160 | 0.0% | $13.84 | +18.6% | COM | 343412102 |
| — | Energy Transfer Partners | 10,944 | $104 | 0.0% | $24.32 | — | UNIT LTD PARTN | 29273R109 |
| — | DigitalBridge Group Inc | 16,620 | $100 | 0.0% | $7.65 | — | CL A COM | 25401T108 |
| LPTH | LightPath Technologies Inc | 29,537 | $62 | 0.0% | $2.65 | -16.4% | COM CL A | 532257805 |