CIK: 0001108969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $519,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 236,698 | $19,506 | 3.8% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 87,389 | $19,112 | 3.7% | $116.62 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 561,861 | $18,772 | 3.6% | $33.71 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 108,982 | $15,421 | 3.0% | $83.10 | +73.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,365 | $13,312 | 2.6% | $60.01 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 266,306 | $13,156 | 2.5% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 59,284 | $11,911 | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 290,320 | $11,267 | 2.2% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 124,264 | $10,872 | 2.1% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 25,523 | $10,242 | 2.0% | $117.35 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 120,497 | $9,874 | 1.9% | $81.50 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 179,119 | $9,749 | 1.9% | $16.68 | +195.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,575 | $9,528 | 1.8% | $55.38 | +147.1% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,269 | $8,757 | 1.7% | $49.29 | +127.2% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 53,602 | $8,657 | 1.7% | $69.14 | +117.3% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 153,315 | $7,776 | 1.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 27,546 | $7,766 | 1.5% | $136.64 | +105.4% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,535 | $7,542 | 1.5% | $54.11 | — | MTG-BKD SECS ETF | 92206C771 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $7,385 | 1.4% | $27.68 | -9.8% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 35,645 | $7,384 | 1.4% | $17.21 | +20.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,033 | $7,378 | 1.4% | $98.79 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 140,801 | $7,158 | 1.4% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 29,610 | $7,139 | 1.4% | $136.37 | +58.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 40,430 | $6,773 | 1.3% | $109.49 | +44.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 43,207 | $6,040 | 1.2% | $91.98 | +38.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 58,745 | $5,979 | 1.2% | $100.59 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 106,610 | $5,963 | 1.1% | $36.38 | +41.3% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 15,405 | $5,514 | 1.1% | $212.94 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 26,934 | $5,464 | 1.1% | $77.73 | +136.2% | COM | 548661107 |
| GVI | ISHARES TR | 46,385 | $5,340 | 1.0% | $112.28 | — | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 46,533 | $5,019 | 1.0% | $31.32 | +210.4% | COM | 00287Y109 |
| NKE | NIKE INC | 34,407 | $4,997 | 1.0% | $88.23 | +72.9% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 88,615 | $4,853 | 0.9% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 226,140 | $4,846 | 0.9% | $21.41 | — | BULSHS 2026 CB | 46138J791 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $4,635 | 0.9% | $278.60 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 28,540 | $4,293 | 0.8% | $66.91 | +101.8% | COM | 713448108 |
| FOXF | FOX FACTORY HLDG CORP | 28,809 | $4,168 | 0.8% | $43.59 | +252.2% | COM | 35138V102 |
| NEE | NEXTERA ENERGY INC | 52,425 | $4,116 | 0.8% | $65.82 | +9.2% | COM | 65339F101 |
| ASGN | ASGN INC | 35,368 | $4,001 | 0.8% | $74.87 | +40.6% | COM | 00191U102 |
| UNH | UNITEDHEALTH GROUP INC | 10,171 | $3,974 | 0.8% | $312.77 | +23.0% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3,759 | 0.7% | $13.86 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 69,962 | $3,671 | 0.7% | $28.36 | +72.0% | COM | 191216100 |
| YETI | YETI HLDGS INC | 42,567 | $3,657 | 0.7% | $30.64 | +215.9% | COM | 98585X104 |
| INTC | INTEL CORP | 68,625 | $3,656 | 0.7% | $46.97 | +6.1% | COM | 458140100 |
| MATX | MATSON INC | 43,566 | $3,515 | 0.7% | $29.68 | +134.5% | COM | 57686G105 |
| THRM | GENTHERM INC | 43,057 | $3,488 | 0.7% | $28.40 | +178.6% | COM | 37253A103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,205 | $3,468 | 0.7% | $39.56 | +7.0% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 23,899 | $3,452 | 0.7% | $95.09 | +41.2% | COM | 253868103 |
| PSX | PHILLIPS 66 | 49,147 | $3,442 | 0.7% | $44.87 | +36.4% | COM | 718546104 |
| NSIT | INSIGHT ENTERPRISES INC | 37,792 | $3,412 | 0.7% | $43.14 | +124.5% | COM | 45765U103 |
| CRVL | CORVEL CORP | 18,139 | $3,372 | 0.6% | $26.61 | +95.8% | COM | 221006109 |
| UFPT | UFP TECHNOLOGIES INC | 51,859 | $3,200 | 0.6% | $46.62 | +35.3% | COM | 902673102 |
| MRK | MERCK & CO INC | 42,558 | $3,197 | 0.6% | $62.25 | +6.2% | COM | 58933Y105 |
| CACI | CACI INTL INC | 11,147 | $2,921 | 0.6% | $88.16 | +192.9% | CL A | 127190304 |
| HDV | ISHARES TR | 30,504 | $2,875 | 0.6% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 43,085 | $2,817 | 0.5% | $22.50 | +88.7% | COM PAR $0.004 | 000360206 |
| XLI | SELECT SECTOR SPDR TR | 28,680 | $2,806 | 0.5% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 12,990 | $2,758 | 0.5% | $178.17 | +9.2% | COM | 438516106 |
| ROG | ROGERS CORP | 14,519 | $2,713 | 0.5% | $65.81 | +199.0% | COM | 775133101 |
| MMS | MAXIMUS INC | 32,468 | $2,703 | 0.5% | $47.37 | +80.9% | COM | 577933104 |
| UNP | UNION PAC CORP | 13,075 | $2,563 | 0.5% | $188.31 | +3.7% | COM | 907818108 |
| ECL | ECOLAB INC | 12,240 | $2,554 | 0.5% | $183.63 | +13.6% | COM | 278865100 |
| — | ENCORE WIRE CORP | 26,700 | $2,528 | 0.5% | $56.35 | — | COM | 292562105 |
| SBCF | SEACOAST BKG CORP FLA | 72,488 | $2,449 | 0.5% | $17.36 | +82.4% | COM NEW | 811707801 |
| — | FORWARD AIR CORP | 28,273 | $2,350 | 0.5% | $46.88 | — | COM | 349853101 |
| TXRH | TEXAS ROADHOUSE INC | 23,624 | $2,159 | 0.4% | $29.09 | +196.1% | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO | 12,885 | $2,109 | 0.4% | $79.32 | +76.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,600 | $2,079 | 0.4% | $36.49 | +211.0% | COM | 002824100 |
| PLUS | EPLUS INC | 19,648 | $2,018 | 0.4% | $30.99 | +59.4% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 37,887 | $2,014 | 0.4% | $27.24 | +98.4% | COM | 525558201 |
| CSGS | CSG SYS INTL INC | 41,142 | $1,983 | 0.4% | $23.93 | +78.1% | COM | 126349109 |
| FUL | FULLER H B CO | 30,461 | $1,968 | 0.4% | $38.72 | +58.2% | COM | 359694106 |
| OMC | OMNICOM GROUP INC | 27,120 | $1,965 | 0.4% | $43.65 | +45.6% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,979 | $1,847 | 0.4% | $86.95 | +126.5% | COM | 91307C102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,563 | $1,821 | 0.4% | $34.00 | +8.2% | COM | 84470P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,758 | $1,769 | 0.3% | $46.45 | — | COM | 293792107 |
| JNK | SPDR SER TR | 16,158 | $1,767 | 0.3% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWM | ISHARES TR | 7,575 | $1,657 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 5,640 | $1,656 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| SYBT | STOCK YDS BANCORP INC | 27,669 | $1,620 | 0.3% | $33.71 | +51.8% | COM | 861025104 |
| HTO | SJW GROUP | 24,481 | $1,618 | 0.3% | $57.18 | +18.1% | COM | 784305104 |
| GTY | GETTY RLTY CORP NEW | 52,599 | $1,544 | 0.3% | $27.91 | — | COM | 374297109 |
| VO | VANGUARD INDEX FDS | 6,435 | $1,524 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 8,998 | $1,522 | 0.3% | $99.80 | +74.5% | COM | 254687106 |
| MUB | ISHARES TR | 12,975 | $1,507 | 0.3% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,165 | $1,489 | 0.3% | $48.01 | +14.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1,475 | 0.3% | $134.47 | +21.0% | CL B | 911312106 |
| WMT | WALMART INC | 10,445 | $1,456 | 0.3% | $21.04 | +116.1% | COM | 931142103 |
| PFE | PFIZER INC | 33,770 | $1,452 | 0.3% | $20.50 | +74.0% | COM | 717081103 |
| MMI | MARCUS & MILLICHAP INC | 33,037 | $1,341 | 0.3% | $31.62 | +13.6% | COM | 566324109 |
| PSK | SPDR SER TR | 30,770 | $1,337 | 0.3% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 4,053 | $1,330 | 0.3% | $70.38 | +318.5% | COM | 437076102 |
| USPH | U S PHYSICAL THERAPY | 11,881 | $1,315 | 0.3% | $75.75 | +50.4% | COM | 90337L108 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1,265 | 0.2% | $295.34 | — | CONSUM DIS ETF | 92204A108 |
| IGV | ISHARES TR | 3,130 | $1,249 | 0.2% | $216.23 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 9,861 | $1,240 | 0.2% | $72.11 | — | S&P BIOTECH | 78464A870 |
| MTRN | MATERION CORP | 17,870 | $1,228 | 0.2% | $71.56 | 0.0% | COM | 576690101 |
| WY | WEYERHAEUSER CO MTN BE | 33,365 | $1,187 | 0.2% | $28.95 | 0.0% | COM NEW | 962166104 |
| RLI | RLI CORP | 11,605 | $1,165 | 0.2% | $16.29 | +172.9% | COM | 749607107 |
| VUSB | VANGUARD BD INDEX FDS | 23,100 | $1,158 | 0.2% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,348 | $1,143 | 0.2% | $23.06 | +40.6% | COM CL A | 32055Y201 |
| KWR | QUAKER CHEM CORP | 4,705 | $1,120 | 0.2% | $94.09 | +161.0% | COM | 747316107 |
| V | VISA INC | 4,958 | $1,104 | 0.2% | $192.83 | +17.7% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,440 | $1,090 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| PLOW | DOUGLAS DYNAMICS INC | 29,788 | $1,083 | 0.2% | $37.74 | +2.1% | COM | 25960R105 |
| FDX | FEDEX CORP | 4,930 | $1,081 | 0.2% | $159.96 | +55.0% | COM | 31428X106 |
| CSX | CSX CORP | 36,300 | $1,080 | 0.2% | $27.60 | +9.2% | COM | 126408103 |
| LLY | LILLY ELI & CO | 4,457 | $1,030 | 0.2% | $56.85 | +316.3% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $1,021 | 0.2% | $22.51 | +127.8% | COM | 018802108 |
| CWB | SPDR SER TR | 11,850 | $1,011 | 0.2% | $53.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| XSD | SPDR SER TR | 5,069 | $1,004 | 0.2% | $107.05 | — | S&P SEMICNDCTR | 78464A862 |
| ANIK | ANIKA THERAPEUTICS INC | 23,411 | $997 | 0.2% | $38.02 | +8.3% | COM | 035255108 |
| — | US ECOLOGY INC | 30,640 | $993 | 0.2% | $56.79 | — | COM | 91734M103 |
| MGRC | MCGRATH RENTCORP | 13,791 | $992 | 0.2% | $56.60 | +29.9% | COM | 580589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,800 | $990 | 0.2% | $50.68 | — | FTSE EMR MKT ETF | 922042858 |
| INGN | INOGEN INC | 22,371 | $969 | 0.2% | $48.13 | +27.7% | COM | 45780L104 |
| XLV | SELECT SECTOR SPDR TR | 7,400 | $942 | 0.2% | $105.82 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 3,251 | $909 | 0.2% | $281.41 | 0.0% | COM | 824348106 |
| SO | SOUTHERN CO | 14,594 | $904 | 0.2% | $32.55 | +68.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 273 | $897 | 0.2% | $92.29 | +86.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,002 | $889 | 0.2% | $123.01 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,530 | $884 | 0.2% | $121.19 | — | VALUE ETF | 922908744 |
| ADUS | ADDUS HOMECARE CORP | 11,071 | $884 | 0.2% | $96.79 | -10.2% | COM | 006739106 |
| DVY | ISHARES TR | 7,305 | $838 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| SLP | SIMULATIONS PLUS INC | 20,565 | $814 | 0.2% | $35.00 | +28.2% | COM | 829214105 |
| ES | EVERSOURCE ENERGY | 9,905 | $810 | 0.2% | $37.19 | +95.9% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $806 | 0.2% | $71.70 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 13,646 | $803 | 0.2% | $56.28 | -13.9% | COM | 30231G102 |
| CPRT | COPART INC | 5,580 | $774 | 0.1% | $6.25 | +471.2% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,770 | $752 | 0.1% | $357.47 | +16.9% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,403 | $748 | 0.1% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $688 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 3,033 | $667 | 0.1% | $95.55 | +133.4% | COM | 097023105 |
| FLRN | SPDR SER TR | 21,700 | $665 | 0.1% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 242 | $647 | 0.1% | $91.67 | +47.3% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 3,300 | $620 | 0.1% | $189.22 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $619 | 0.1% | $148.71 | -4.8% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 9,283 | $612 | 0.1% | $37.70 | +73.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $586 | 0.1% | $147.32 | +93.2% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,600 | $568 | 0.1% | $79.23 | +9.1% | COM | 22160N109 |
| ORCL | ORACLE CORP | 6,239 | $544 | 0.1% | $47.65 | +74.9% | COM | 68389X105 |
| RMD | RESMED INC | 1,990 | $524 | 0.1% | $87.58 | +200.6% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $522 | 0.1% | $251.84 | +27.4% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $512 | 0.1% | $193.81 | +115.2% | COM | 955306105 |
| IVV | ISHARES TR | 1,140 | $491 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SER TR | 3,050 | $477 | 0.1% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| VTIP | VANGUARD MALVERN FDS | 8,250 | $434 | 0.1% | $49.76 | — | STRM INFPROIDX | 922020805 |
| XYZ | SQUARE INC | 1,752 | $420 | 0.1% | $210.89 | +21.8% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $404 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 1,302 | $396 | 0.1% | $202.36 | +31.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $395 | 0.1% | $116.77 | -4.0% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $390 | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $388 | 0.1% | $153.44 | +146.3% | COM | 879369106 |
| LIT | GLOBAL X FDS | 4,710 | $386 | 0.1% | $81.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLD | SPDR GOLD TR | 2,300 | $378 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,576 | $363 | 0.1% | $73.69 | +13.1% | COM | 166764100 |
| META | FACEBOOK INC | 1,064 | $361 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 1,727 | $346 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| CGNX | COGNEX CORP | 4,150 | $333 | 0.1% | $51.16 | +63.4% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 938 | $326 | 0.1% | $359.92 | -1.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,514 | $322 | 0.1% | $102.59 | +95.2% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $311 | 0.1% | $20.59 | — | PFD SECS INC ETF | 33739E108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $293 | 0.1% | $49.00 | — | S&P SMLCP FINL | 46138E156 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $290 | 0.1% | $148.45 | +26.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 618 | $278 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 1,290 | $272 | 0.1% | $152.47 | +33.0% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 4,608 | $267 | 0.1% | $34.52 | +22.7% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $261 | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| VDE | VANGUARD WORLD FDS | 3,398 | $251 | 0.0% | $67.98 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 2,942 | $250 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| BP | BP PLC | 9,145 | $250 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $249 | 0.0% | $39.92 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 5,815 | $247 | 0.0% | $31.00 | +16.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $247 | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| BBY | BEST BUY INC | 2,285 | $242 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| T | AT&T INC | 8,879 | $240 | 0.0% | $13.03 | +23.3% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,920 | $235 | 0.0% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $231 | 0.0% | $90.79 | — | US LRG CAP ETF | 808524201 |
| DHI | D R HORTON INC | 2,710 | $228 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $224 | 0.0% | $33.76 | +0.2% | COM | 204149108 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $224 | 0.0% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,708 | $220 | 0.0% | $124.71 | +3.3% | COM | 747525103 |
| CACC | CREDIT ACCEP CORP MICH | 359 | $210 | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| — | ROYAL DUTCH SHELL PLC | 4,650 | $207 | 0.0% | $35.17 | — | SPONS ADR A | 780259206 |
| SHOP | SHOPIFY INC | 150 | $203 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 2,152 | $203 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $202 | 0.0% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 700 | $202 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| IWN | ISHARES TR | 1,250 | $200 | 0.0% | $165.60 | — | RUS 2000 VAL ETF | 464287630 |
| SMB | VANECK ETF TRUST | 10,000 | $180 | 0.0% | $17.37 | — | VANECK SHRT MUNI | 92189F528 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $148 | 0.0% | $13.80 | — | COM | 92840R101 |