CIK: 0001108969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $517,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 238,327 | $19,712 | 3.8% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 84,551 | $19,048 | 3.7% | $113.20 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 559,101 | $18,847 | 3.6% | $33.71 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 110,224 | $15,096 | 2.9% | $83.10 | +52.2% | COM | 037833100 |
| SHM | SPDR SER TR | 267,806 | $13,272 | 2.6% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,885 | $12,164 | 2.4% | $59.88 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 59,194 | $11,883 | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 26,378 | $10,519 | 2.0% | $117.35 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 119,115 | $9,786 | 1.9% | $81.50 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 110,044 | $9,688 | 1.9% | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 178,414 | $9,456 | 1.8% | $16.68 | +174.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,687 | $9,241 | 1.8% | $55.38 | +113.6% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,074 | $9,149 | 1.8% | $49.29 | +119.7% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 54,274 | $8,941 | 1.7% | $69.14 | +109.6% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 166,530 | $8,888 | 1.7% | $54.11 | — | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 170,586 | $8,669 | 1.7% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $7,949 | 1.5% | $27.68 | -7.1% | COM | 354613101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 152,855 | $7,756 | 1.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 27,281 | $7,390 | 1.4% | $136.64 | +79.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,900 | $7,121 | 1.4% | $6.68 | +139.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,319 | $7,015 | 1.4% | $95.51 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 29,849 | $6,895 | 1.3% | $136.37 | +53.5% | COM | 580135101 |
| PFF | ISHARES TR | 174,320 | $6,857 | 1.3% | $38.93 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 39,970 | $6,604 | 1.3% | $108.93 | +35.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 103,195 | $5,884 | 1.1% | $35.88 | +36.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 43,577 | $5,880 | 1.1% | $91.98 | +31.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 50,681 | $5,709 | 1.1% | $31.32 | +202.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 15,510 | $5,497 | 1.1% | $212.94 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 52,935 | $5,388 | 1.0% | $100.45 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 33,917 | $5,240 | 1.0% | $87.30 | +43.9% | CL B | 654106103 |
| FOXF | FOX FACTORY HLDG CORP | 32,678 | $5,087 | 1.0% | $43.59 | +241.1% | COM | 35138V102 |
| LOW | LOWES COS INC | 25,954 | $5,034 | 1.0% | $73.73 | +143.5% | COM | 548661107 |
| GVI | ISHARES TR | 42,705 | $4,938 | 1.0% | $112.04 | — | INTRM GOV CR ETF | 464288612 |
| VTEB | VANGUARD MUN BD FDS | 87,915 | $4,862 | 0.9% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| DLR | DIGITAL RLTY TR INC | 30,454 | $4,582 | 0.9% | $95.09 | +35.1% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 10,633 | $4,552 | 0.9% | $276.23 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 50,682 | $4,350 | 0.8% | $44.87 | +57.3% | COM | 718546104 |
| PEP | PEPSICO INC | 28,000 | $4,149 | 0.8% | $65.59 | +92.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 10,066 | $4,031 | 0.8% | $312.01 | +18.3% | COM | 91324P102 |
| YETI | YETI HLDGS INC | 43,228 | $3,969 | 0.8% | $30.64 | +183.3% | COM | 98585X104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,950 | $3,916 | 0.8% | $21.40 | — | BULSHS 2026 CB | 46138J791 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3,831 | 0.7% | $13.86 | — | PFD ETF | 46138E511 |
| NSIT | INSIGHT ENTERPRISES INC | 38,122 | $3,813 | 0.7% | $43.14 | +134.3% | COM | 45765U103 |
| KO | COCA COLA CO | 69,066 | $3,737 | 0.7% | $28.10 | +68.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 50,500 | $3,701 | 0.7% | $65.59 | +1.4% | COM | 65339F101 |
| INTC | INTEL CORP | 65,475 | $3,676 | 0.7% | $46.83 | +14.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,210 | $3,486 | 0.7% | $39.47 | +10.0% | COM | 92343V104 |
| ASGN | ASGN INC | 35,763 | $3,467 | 0.7% | $74.87 | +36.5% | COM | 00191U102 |
| MRK | MERCK & CO INC | 43,441 | $3,378 | 0.7% | $62.25 | +3.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 15,080 | $3,106 | 0.6% | $183.63 | +12.4% | COM | 278865100 |
| HDV | ISHARES TR | 32,154 | $3,104 | 0.6% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| THRM | GENTHERM INC | 43,499 | $3,091 | 0.6% | $28.40 | +156.7% | COM | 37253A103 |
| UFPT | UFP TECHNOLOGIES INC | 52,567 | $3,018 | 0.6% | $46.62 | +16.5% | COM | 902673102 |
| XLI | SELECT SECTOR SPDR TR | 28,730 | $2,942 | 0.6% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| ROG | ROGERS CORP | 14,471 | $2,906 | 0.6% | $65.81 | +190.3% | COM | 775133101 |
| MMS | MAXIMUS INC | 32,818 | $2,887 | 0.6% | $47.37 | +93.4% | COM | 577933104 |
| CACI | CACI INTL INC | 11,164 | $2,848 | 0.6% | $88.16 | +192.6% | CL A | 127190304 |
| MATX | MATSON INC | 43,936 | $2,812 | 0.5% | $29.68 | +106.2% | COM | 57686G105 |
| HON | HONEYWELL INTL INC | 12,560 | $2,755 | 0.5% | $177.61 | +8.2% | COM | 438516106 |
| AAON | AAON INC | 43,520 | $2,724 | 0.5% | $22.50 | +91.2% | COM PAR $0.004 | 000360206 |
| UNP | UNION PAC CORP | 11,975 | $2,634 | 0.5% | $187.67 | +6.8% | COM | 907818108 |
| — | FORWARD AIR CORP | 28,556 | $2,563 | 0.5% | $46.88 | — | COM | 349853101 |
| SBCF | SEACOAST BKG CORP FLA | 72,783 | $2,486 | 0.5% | $17.36 | +110.1% | COM NEW | 811707801 |
| CRVL | CORVEL CORP | 17,922 | $2,407 | 0.5% | $26.30 | +50.1% | COM | 221006109 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,061 | $2,360 | 0.5% | $14.15 | — | CL A | 609720107 |
| LMAT | LEMAITRE VASCULAR INC | 38,323 | $2,338 | 0.5% | $27.24 | +86.7% | COM | 525558201 |
| TXRH | TEXAS ROADHOUSE INC | 23,814 | $2,291 | 0.4% | $29.09 | +211.2% | COM | 882681109 |
| OMC | OMNICOM GROUP INC | 27,120 | $2,169 | 0.4% | $43.65 | +58.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 13,135 | $2,043 | 0.4% | $79.32 | +76.2% | COM | 46625H100 |
| — | ENCORE WIRE CORP | 26,912 | $2,040 | 0.4% | $56.35 | — | COM | 292562105 |
| ABT | ABBOTT LABS | 17,600 | $2,040 | 0.4% | $36.49 | +194.0% | COM | 002824100 |
| CSGS | CSG SYS INTL INC | 41,981 | $1,981 | 0.4% | $23.93 | +72.4% | COM | 126349109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,725 | $1,972 | 0.4% | $46.45 | — | COM | 293792107 |
| FUL | FULLER H B CO | 30,187 | $1,920 | 0.4% | $38.72 | +63.2% | COM | 359694106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,083 | $1,838 | 0.4% | $34.00 | +20.0% | COM | 84470P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,177 | $1,826 | 0.4% | $86.95 | +119.0% | COM | 91307C102 |
| JNK | SPDR SER TR | 16,158 | $1,777 | 0.3% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWO | ISHARES TR | 5,665 | $1,766 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 7,575 | $1,738 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| PLUS | EPLUS INC | 19,845 | $1,720 | 0.3% | $30.99 | +54.1% | COM | 294268107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,165 | $1,682 | 0.3% | $48.01 | +12.2% | COM | 110122108 |
| GTY | GETTY RLTY CORP NEW | 53,153 | $1,656 | 0.3% | $27.91 | — | COM | 374297109 |
| UPS | UNITED PARCEL SERVICE INC | 7,865 | $1,636 | 0.3% | $133.62 | +22.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,998 | $1,582 | 0.3% | $99.80 | +76.1% | COM | 254687106 |
| HTO | SJW GROUP | 24,689 | $1,563 | 0.3% | $57.18 | +13.2% | COM | 784305104 |
| FDX | FEDEX CORP | 5,110 | $1,524 | 0.3% | $159.96 | +69.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 6,335 | $1,504 | 0.3% | $153.26 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 10,445 | $1,473 | 0.3% | $21.04 | +108.2% | COM | 931142103 |
| INGN | INOGEN INC | 22,609 | $1,473 | 0.3% | $48.13 | +31.5% | COM | 45780L104 |
| SYBT | STOCK YDS BANCORP INC | 27,935 | $1,422 | 0.3% | $33.71 | +53.3% | COM | 861025104 |
| PSK | SPDR SER TR | 30,770 | $1,361 | 0.3% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| USPH | U S PHYSICAL THERAPY | 11,707 | $1,356 | 0.3% | $75.19 | +52.8% | COM | 90337L108 |
| XBI | SPDR SER TR | 9,961 | $1,349 | 0.3% | $72.11 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 11,475 | $1,345 | 0.3% | $113.31 | — | NATIONAL MUN ETF | 464288414 |
| MMI | MARCUS & MILLICHAP INC | 33,385 | $1,298 | 0.3% | $31.62 | +9.9% | COM | 566324109 |
| HD | HOME DEPOT INC | 4,053 | $1,292 | 0.2% | $70.38 | +303.3% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1,281 | 0.2% | $295.34 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 32,604 | $1,277 | 0.2% | $19.96 | +55.3% | COM | 717081103 |
| RLI | RLI CORP | 11,635 | $1,217 | 0.2% | $16.29 | +178.2% | COM | 749607107 |
| IGV | ISHARES TR | 3,030 | $1,182 | 0.2% | $210.20 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 36,300 | $1,165 | 0.2% | $27.60 | +12.2% | COM | 126408103 |
| — | US ECOLOGY INC | 30,928 | $1,160 | 0.2% | $56.79 | — | COM | 91734M103 |
| VUSB | VANGUARD BD INDEX FDS | 23,100 | $1,158 | 0.2% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,547 | $1,152 | 0.2% | $22.79 | +53.5% | COM CL A | 32055Y201 |
| MGRC | MCGRATH RENTCORP | 13,922 | $1,136 | 0.2% | $56.60 | +45.8% | COM | 580589109 |
| KWR | QUAKER CHEM CORP | 4,753 | $1,127 | 0.2% | $94.09 | +154.2% | COM | 747316107 |
| VBR | VANGUARD INDEX FDS | 6,440 | $1,118 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| PLOW | DOUGLAS DYNAMICS INC | 27,073 | $1,102 | 0.2% | $37.66 | +16.6% | COM | 25960R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,091 | $1,091 | 0.2% | $50.68 | — | FTSE EMR MKT ETF | 922042858 |
| SLP | SIMULATIONS PLUS INC | 19,243 | $1,057 | 0.2% | $34.32 | +63.9% | COM | 829214105 |
| CWB | SPDR SER TR | 11,850 | $1,028 | 0.2% | $53.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $1,017 | 0.2% | $22.51 | +116.9% | COM | 018802108 |
| V | VISA INC | 4,292 | $1,004 | 0.2% | $187.52 | +17.8% | COM CL A | 92826C839 |
| ANIK | ANIKA THERAPEUTICS INC | 22,747 | $985 | 0.2% | $37.93 | +12.3% | COM | 035255108 |
| LLY | LILLY ELI & CO | 4,240 | $973 | 0.2% | $47.65 | +302.8% | COM | 532457108 |
| XSD | SPDR SER TR | 4,965 | $955 | 0.2% | $105.14 | — | S&P SEMICNDCTR | 78464A862 |
| AMZN | AMAZON COM INC | 273 | $939 | 0.2% | $92.29 | +80.1% | COM | 023135106 |
| ADUS | ADDUS HOMECARE CORP | 10,583 | $923 | 0.2% | $97.25 | 0.0% | COM | 006739106 |
| SO | SOUTHERN CO | 15,218 | $921 | 0.2% | $32.55 | +65.2% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 7,250 | $913 | 0.2% | $105.38 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 6,530 | $898 | 0.2% | $121.19 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 14,161 | $893 | 0.2% | $56.28 | -11.1% | COM | 30231G102 |
| PRLB | PROTO LABS INC | 9,572 | $879 | 0.2% | $64.55 | +52.6% | COM | 743713109 |
| DVY | ISHARES TR | 7,365 | $859 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,832 | $854 | 0.2% | $118.61 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $817 | 0.2% | $71.70 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 9,905 | $795 | 0.2% | $37.19 | +89.0% | COM | 30040W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,403 | $767 | 0.1% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 5,580 | $736 | 0.1% | $6.25 | +395.6% | COM | 217204106 |
| BA | BOEING CO | 3,033 | $727 | 0.1% | $95.55 | +153.0% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $692 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $680 | 0.1% | $148.71 | +4.7% | COM | 98956P102 |
| FLRN | SPDR SER TR | 21,700 | $665 | 0.1% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| VIS | VANGUARD WORLD FDS | 3,340 | $656 | 0.1% | $189.22 | — | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $648 | 0.1% | $251.84 | +34.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 9,283 | $626 | 0.1% | $37.70 | +68.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 242 | $591 | 0.1% | $91.67 | +26.5% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $570 | 0.1% | $147.32 | +69.1% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,600 | $547 | 0.1% | $79.23 | +9.1% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 1,205 | $495 | 0.1% | $329.18 | +12.4% | COM | 78409V104 |
| RMD | RESMED INC | 1,990 | $491 | 0.1% | $87.58 | +130.7% | COM | 761152107 |
| IVV | ISHARES TR | 1,140 | $490 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SER TR | 3,050 | $485 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $435 | 0.1% | $116.77 | -2.9% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $433 | 0.1% | $193.81 | +68.6% | COM | 955306105 |
| VTIP | VANGUARD MALVERN FDS | 8,250 | $432 | 0.1% | $49.76 | — | STRM INFPROIDX | 922020805 |
| XYZ | SQUARE INC | 1,752 | $427 | 0.1% | $210.89 | +10.0% | CL A | 852234103 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $414 | 0.1% | $153.44 | +158.9% | COM | 879369106 |
| CI | CIGNA CORP NEW | 1,727 | $409 | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $396 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $391 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| AMGN | AMGEN INC | 1,606 | $391 | 0.1% | $102.59 | +107.1% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,300 | $381 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,834 | $376 | 0.1% | $37.28 | +97.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,576 | $375 | 0.1% | $73.69 | +18.2% | COM | 166764100 |
| META | FACEBOOK INC | 1,064 | $370 | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $361 | 0.1% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| CGNX | COGNEX CORP | 4,150 | $349 | 0.1% | $51.16 | +53.5% | COM | 192422103 |
| DHR | DANAHER CORPORATION | 1,302 | $349 | 0.1% | $202.36 | +7.3% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,290 | $302 | 0.1% | $152.47 | +42.6% | CL A | 21036P108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $290 | 0.1% | $49.00 | — | S&P SMLCP FINL | 46138E156 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $288 | 0.1% | $148.45 | +18.7% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $278 | 0.1% | $39.92 | — | COM | 931427108 |
| VDE | VANGUARD WORLD FDS | 3,398 | $258 | 0.0% | $67.98 | — | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 4,608 | $256 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| BAC | BK OF AMERICA CORP | 6,200 | $256 | 0.0% | $31.00 | +17.9% | COM | 060505104 |
| T | AT&T INC | 8,901 | $256 | 0.0% | $13.03 | +30.3% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 172 | $251 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 618 | $245 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,942 | $245 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $245 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| BP | BP PLC | 9,220 | $244 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 1,708 | $244 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,920 | $243 | 0.0% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 644 | $235 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,350 | $234 | 0.0% | $20.62 | — | PFD SECS INC ETF | 33739E108 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $234 | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $231 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $231 | 0.0% | $90.79 | — | US LRG CAP ETF | 808524201 |
| GBIL | GOLDMAN SACHS ETF TR | 2,255 | $226 | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $221 | 0.0% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 700 | $218 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $215 | 0.0% | $33.76 | +7.5% | COM | 204149108 |
| MKC | MCCORMICK & CO INC | 2,374 | $210 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,315 | $210 | 0.0% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| GPC | GENUINE PARTS CO | 1,649 | $209 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 2,152 | $207 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| IWN | ISHARES TR | 1,250 | $207 | 0.0% | $165.60 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $204 | 0.0% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | GENERAL ELECTRIC CO | 11,579 | $156 | 0.0% | $13.47 | — | COM | 369604103 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $151 | 0.0% | $13.80 | — | COM | 92840R101 |