CIK: 0001108969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $477,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 232,457 | $19,178 | 4.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TR | 1,128,370 | $18,347 | 3.8% | $15.56 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 84,562 | $18,103 | 3.8% | $113.20 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 105,530 | $12,891 | 2.7% | $81.17 | +54.1% | COM | 037833100 |
| SHM | SPDR SER TR | 254,906 | $12,633 | 2.6% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 60,244 | $11,163 | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,840 | $11,155 | 2.3% | $59.73 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 199,561 | $10,134 | 2.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 26,653 | $9,555 | 2.0% | $117.35 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 113,292 | $9,311 | 1.9% | $81.46 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 178,410 | $9,226 | 1.9% | $16.68 | +143.6% | COM | 17275R102 |
| HYG | ISHARES TR | 103,529 | $9,026 | 1.9% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 53,217 | $8,746 | 1.8% | $67.64 | +108.1% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,855 | $8,692 | 1.8% | $54.13 | — | MORTG-BACK SEC | 92206C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,541 | $8,548 | 1.8% | $49.29 | +116.0% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,805 | $7,553 | 1.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 3,641 | $7,532 | 1.6% | $54.58 | +80.4% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $7,355 | 1.5% | $27.68 | -22.4% | COM | 354613101 |
| MCD | MCDONALDS CORP | 29,710 | $6,659 | 1.4% | $136.37 | +40.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,729 | $6,579 | 1.4% | $94.73 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 27,106 | $6,391 | 1.3% | $136.64 | +63.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 43,402 | $5,878 | 1.2% | $91.98 | +25.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 53,153 | $5,752 | 1.2% | $31.32 | +183.9% | COM | 00287Y109 |
| PFF | ISHARES TR | 145,455 | $5,585 | 1.2% | $38.85 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 102,947 | $5,570 | 1.2% | $35.88 | +28.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 39,140 | $5,536 | 1.2% | $108.10 | +15.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 92,915 | $5,077 | 1.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 15,400 | $4,915 | 1.0% | $212.94 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 24,709 | $4,699 | 1.0% | $68.40 | +129.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 8,650 | $4,618 | 1.0% | $6.41 | +109.2% | COM | 67066G104 |
| NKE | NIKE INC | 33,697 | $4,478 | 0.9% | $87.30 | +48.4% | CL B | 654106103 |
| GVI | ISHARES TR | 38,905 | $4,469 | 0.9% | $111.68 | — | INTRM GOV CR ETF | 464288612 |
| DLR | DIGITAL RLTY TR INC | 29,849 | $4,204 | 0.9% | $94.41 | +23.4% | COM | 253868103 |
| FOXF | FOX FACTORY HLDG CORP | 32,674 | $4,152 | 0.9% | $43.59 | +196.0% | COM | 35138V102 |
| INTC | INTEL CORP | 64,265 | $4,113 | 0.9% | $46.70 | +15.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 50,287 | $4,100 | 0.9% | $44.87 | +44.7% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 9,993 | $3,961 | 0.8% | $266.51 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 27,765 | $3,927 | 0.8% | $65.59 | +79.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 51,200 | $3,871 | 0.8% | $65.59 | +4.9% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3,751 | 0.8% | $13.86 | — | PFD ETF | 46138E511 |
| NSIT | INSIGHT ENTERPRISES INC | 38,089 | $3,634 | 0.8% | $43.14 | +98.6% | COM | 45765U103 |
| KO | COCA COLA CO | 68,658 | $3,619 | 0.8% | $28.10 | +54.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,720 | $3,589 | 0.8% | $39.47 | +7.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,434 | $3,510 | 0.7% | $308.19 | +3.7% | COM | 91324P102 |
| ASGN | ASGN INC | 35,759 | $3,413 | 0.7% | $74.87 | +23.4% | COM | 00191U102 |
| MRK | MERCK & CO. INC | 42,777 | $3,298 | 0.7% | $62.22 | +1.4% | COM | 58933Y105 |
| THRM | GENTHERM INC | 43,494 | $3,223 | 0.7% | $28.40 | +149.8% | COM | 37253A103 |
| ECL | ECOLAB INC | 14,750 | $3,158 | 0.7% | $183.12 | +10.1% | COM | 278865100 |
| YETI | YETI HLDGS INC | 43,223 | $3,121 | 0.7% | $30.64 | +132.5% | COM | 98585X104 |
| HDV | ISHARES TR | 32,154 | $3,051 | 0.6% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 43,515 | $3,046 | 0.6% | $22.50 | +112.7% | COM PAR $0.004 | 000360206 |
| MATX | MATSON INC | 43,931 | $2,930 | 0.6% | $29.68 | +115.5% | COM | 57686G105 |
| MMS | MAXIMUS INC | 32,814 | $2,922 | 0.6% | $47.37 | +72.6% | COM | 577933104 |
| XLI | SELECT SECTOR SPDR TR | 28,628 | $2,818 | 0.6% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| CACI | CACI INTL INC | 11,163 | $2,753 | 0.6% | $88.16 | +171.4% | CL A | 127190304 |
| ROG | ROGERS CORP | 14,470 | $2,723 | 0.6% | $65.81 | +171.4% | COM | 775133101 |
| SBCF | SEACOAST BKG CORP FLA | 72,774 | $2,637 | 0.6% | $17.36 | +100.9% | COM NEW | 811707801 |
| UFPT | UFP TECHNOLOGIES INC | 52,556 | $2,618 | 0.5% | $46.62 | +4.7% | COM | 902673102 |
| HON | HONEYWELL INTL INC | 11,785 | $2,558 | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 11,575 | $2,551 | 0.5% | $187.23 | +0.5% | COM | 907818108 |
| — | FORWARD AIR CORP | 28,552 | $2,536 | 0.5% | $46.88 | — | COM | 349853101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,260 | $2,533 | 0.5% | $42.74 | +139.6% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 23,811 | $2,284 | 0.5% | $29.09 | +175.8% | COM | 882681109 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,046 | $2,230 | 0.5% | $14.15 | — | CL A | 609720107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 102,130 | $2,176 | 0.5% | $21.31 | — | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 17,220 | $2,064 | 0.4% | $34.93 | +211.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 27,120 | $2,011 | 0.4% | $43.65 | +33.1% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 13,135 | $2,000 | 0.4% | $79.32 | +60.4% | COM | 46625H100 |
| PLUS | EPLUS INC | 19,842 | $1,977 | 0.4% | $30.99 | +53.0% | COM | 294268107 |
| FUL | FULLER H B CO | 30,183 | $1,899 | 0.4% | $38.72 | +38.0% | COM | 359694106 |
| CSGS | CSG SYS INTL INC | 41,976 | $1,884 | 0.4% | $23.93 | +73.5% | COM | 126349109 |
| LMAT | LEMAITRE VASCULAR INC | 38,319 | $1,869 | 0.4% | $27.24 | +64.3% | COM | 525558201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,077 | $1,851 | 0.4% | $34.00 | +4.2% | COM | 84470P109 |
| CRVL | CORVEL CORP | 17,920 | $1,838 | 0.4% | $26.30 | +32.3% | COM | 221006109 |
| — | ENCORE WIRE CORP | 26,909 | $1,806 | 0.4% | $56.35 | — | COM | 292562105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,695 | $1,799 | 0.4% | $46.45 | — | COM | 293792107 |
| JNK | SPDR SER TR | 16,158 | $1,758 | 0.4% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWO | ISHARES TR | 5,765 | $1,734 | 0.4% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 7,748 | $1,712 | 0.4% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,176 | $1,702 | 0.4% | $86.95 | +91.8% | COM | 91307C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,165 | $1,589 | 0.3% | $48.01 | +6.3% | COM | 110122108 |
| HTO | SJW GROUP | 24,686 | $1,555 | 0.3% | $57.18 | +14.1% | COM | 784305104 |
| GTY | GETTY RLTY CORP NEW | 53,147 | $1,505 | 0.3% | $27.91 | — | COM | 374297109 |
| DIS | DISNEY WALT CO | 8,068 | $1,489 | 0.3% | $91.05 | +97.9% | COM | 254687106 |
| FDX | FEDEX CORP | 5,110 | $1,451 | 0.3% | $159.96 | +46.4% | COM | 31428X106 |
| SYBT | STOCK YDS BANCORP INC | 27,932 | $1,426 | 0.3% | $33.71 | +42.3% | COM | 861025104 |
| VO | VANGUARD INDEX FDS | 6,335 | $1,402 | 0.3% | $153.26 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 10,045 | $1,364 | 0.3% | $20.14 | +115.0% | COM | 931142103 |
| PSK | SPDR SER TR | 31,170 | $1,354 | 0.3% | $40.83 | — | WELLS FG PFD ETF | 78464A292 |
| XBI | SPDR SER TR | 9,959 | $1,351 | 0.3% | $72.11 | — | S&P BIOTECH | 78464A870 |
| RLI | RLI CORP | 11,634 | $1,298 | 0.3% | $16.29 | +171.1% | COM | 749607107 |
| — | US ECOLOGY INC | 30,925 | $1,288 | 0.3% | $56.79 | — | COM | 91734M103 |
| UPS | UNITED PARCEL SERVICE INC | 7,465 | $1,269 | 0.3% | $131.98 | 0.0% | CL B | 911312106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,544 | $1,268 | 0.3% | $22.79 | +46.8% | COM CL A | 32055Y201 |
| PLOW | DOUGLAS DYNAMICS INC | 27,069 | $1,249 | 0.3% | $37.66 | +22.4% | COM | 25960R105 |
| HD | HOME DEPOT INC | 4,052 | $1,237 | 0.3% | $70.38 | +247.3% | COM | 437076102 |
| USPH | U S PHYSICAL THERAPY INC | 11,705 | $1,218 | 0.3% | $75.19 | +65.4% | COM | 90337L108 |
| SLP | SIMULATIONS PLUS INC | 19,241 | $1,217 | 0.3% | $34.32 | +109.7% | COM | 829214105 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1,205 | 0.3% | $295.34 | — | CONSUM DIS ETF | 92204A108 |
| INGN | INOGEN INC | 22,606 | $1,187 | 0.2% | $48.13 | +3.7% | COM | 45780L104 |
| CSX | CSX CORP | 12,100 | $1,167 | 0.2% | $20.89 | +36.8% | COM | 126408103 |
| KWR | QUAKER CHEM CORP | 4,753 | $1,159 | 0.2% | $94.09 | +183.8% | COM | 747316107 |
| PRLB | PROTO LABS INC | 9,271 | $1,129 | 0.2% | $63.44 | +162.1% | COM | 743713109 |
| MMI | MARCUS & MILLICHAP INC | 33,381 | $1,125 | 0.2% | $31.62 | +7.7% | COM | 566324109 |
| MGRC | MCGRATH RENTCORP | 13,921 | $1,123 | 0.2% | $56.60 | +35.5% | COM | 580589109 |
| VBR | VANGUARD INDEX FDS | 6,525 | $1,081 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 28,815 | $1,044 | 0.2% | $18.51 | +51.5% | COM | 717081103 |
| IGV | ISHARES TR | 3,030 | $1,035 | 0.2% | $210.20 | — | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,800 | $1,031 | 0.2% | $50.62 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $988 | 0.2% | $22.51 | +89.0% | COM | 018802108 |
| CWB | SPDR SER TR | 11,850 | $988 | 0.2% | $53.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 15,194 | $944 | 0.2% | $32.55 | +53.1% | COM | 842587107 |
| ANIK | ANIKA THERAPEUTICS INC | 22,745 | $928 | 0.2% | $37.93 | 0.0% | COM | 035255108 |
| XSD | SPDR SER TR | 4,865 | $889 | 0.2% | $103.35 | — | S&P SEMICNDCTR | 78464A862 |
| ES | EVERSOURCE ENERGY | 9,905 | $858 | 0.2% | $37.19 | +89.0% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 7,250 | $846 | 0.2% | $105.38 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 7,365 | $840 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 4,240 | $792 | 0.2% | $47.65 | +290.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,832 | $792 | 0.2% | $118.61 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 256 | $792 | 0.2% | $87.39 | +81.4% | COM | 023135106 |
| BA | BOEING CO | 3,033 | $773 | 0.2% | $95.55 | +132.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,830 | $766 | 0.2% | $119.23 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 13,646 | $762 | 0.2% | $56.52 | -23.4% | COM | 30231G102 |
| MUB | ISHARES TR | 6,275 | $728 | 0.2% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,403 | $718 | 0.2% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $697 | 0.1% | $67.37 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $677 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| FLRN | SPDR SER TR | 21,700 | $665 | 0.1% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $633 | 0.1% | $251.84 | +19.1% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 3,340 | $632 | 0.1% | $189.22 | — | INDUSTRIAL ETF | 92204A603 |
| CPRT | COPART INC | 5,580 | $606 | 0.1% | $6.25 | +350.6% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,430 | $598 | 0.1% | $86.77 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 8,933 | $591 | 0.1% | $36.69 | +69.8% | COM | 872540109 |
| T | AT&T INC | 18,501 | $560 | 0.1% | $13.03 | +23.9% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 660 | $542 | 0.1% | $14.24 | +506.4% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $529 | 0.1% | $147.32 | +59.2% | COM | 773903109 |
| V | VISA INC | 2,434 | $515 | 0.1% | $161.98 | +25.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,140 | $454 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SER TR | 3,050 | $441 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $428 | 0.1% | $153.44 | +152.7% | COM | 879369106 |
| VTIP | VANGUARD MALVERN FDS | 8,250 | $425 | 0.1% | $49.76 | — | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 1,727 | $417 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| AMGN | AMGEN INC | 1,606 | $400 | 0.1% | $102.59 | +99.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $395 | 0.1% | $116.77 | -16.0% | COM | 459200101 |
| RMD | RESMED INC | 1,990 | $386 | 0.1% | $87.58 | +119.6% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 3,576 | $375 | 0.1% | $73.69 | +8.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 181 | $373 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,300 | $368 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $366 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $361 | 0.1% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| CGNX | COGNEX CORP | 4,150 | $344 | 0.1% | $51.16 | +57.9% | COM | 192422103 |
| SPGI | S&P GLOBAL INC | 975 | $344 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $341 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $340 | 0.1% | $193.81 | +45.9% | COM | 955306105 |
| ORCL | ORACLE CORP | 4,584 | $322 | 0.1% | $35.30 | +71.7% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,290 | $294 | 0.1% | $152.47 | +36.4% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $290 | 0.1% | $39.92 | — | COM | 931427108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $284 | 0.1% | $49.00 | — | S&P SMLCP FINL | 46138E156 |
| GBIL | GOLDMAN SACHS ETF TR | 2,670 | $267 | 0.1% | $100.19 | — | ACCES TREASURY | 381430529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $264 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $257 | 0.1% | $76.62 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,044 | $235 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $234 | 0.0% | $33.76 | 0.0% | COM | 204149108 |
| OKE | ONEOK INC NEW | 4,608 | $233 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 3,398 | $231 | 0.0% | $67.98 | — | ENERGY ETF | 92204A306 |
| XYZ | SQUARE INC | 1,000 | $227 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $227 | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 1,708 | $226 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,920 | $226 | 0.0% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| BAC | BK OF AMERICA CORP | 5,815 | $225 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| BP | BP PLC | 9,220 | $225 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $222 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| — | UNILEVER PLC | 3,900 | $218 | 0.0% | $54.87 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $214 | 0.0% | $90.79 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $204 | 0.0% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SOUTH ST CORP | 2,553 | $200 | 0.0% | $78.34 | — | COM | 840441109 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $138 | 0.0% | $13.80 | — | COM | 92840R101 |