CIK: 0001108969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $553,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 87,448 | $19,764 | 3.6% | $116.62 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 108,187 | $19,211 | 3.5% | $83.10 | +86.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 540,331 | $18,809 | 3.4% | $33.71 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230,333 | $18,717 | 3.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223,795 | $13,714 | 2.5% | $60.04 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 59,152 | $13,074 | 2.4% | $87.55 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 262,506 | $12,910 | 2.3% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFF | ISHARES TR | 285,910 | $11,273 | 2.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 176,460 | $11,182 | 2.0% | $16.68 | +202.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 23,769 | $10,890 | 2.0% | $117.35 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 124,954 | $10,872 | 2.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,094 | $9,997 | 1.8% | $49.29 | +154.3% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,398 | $9,832 | 1.8% | $55.38 | +159.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 114,527 | $9,257 | 1.7% | $81.50 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 27,384 | $9,210 | 1.7% | $136.64 | +129.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,885 | $9,084 | 1.6% | $17.21 | +59.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 52,866 | $9,044 | 1.6% | $69.14 | +109.8% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $8,322 | 1.5% | $27.68 | -4.0% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,047 | $8,252 | 1.5% | $98.79 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 28,825 | $7,727 | 1.4% | $136.37 | +68.4% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 149,450 | $7,544 | 1.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 63,118 | $7,322 | 1.3% | $101.65 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 26,639 | $6,886 | 1.2% | $77.73 | +182.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 41,978 | $6,867 | 1.2% | $91.98 | +45.8% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,990 | $6,763 | 1.2% | $54.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 13,519 | $6,421 | 1.2% | $318.09 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 37,980 | $6,214 | 1.1% | $109.49 | +47.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 43,958 | $5,952 | 1.1% | $31.32 | +224.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 14,066 | $5,596 | 1.0% | $212.94 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 33,402 | $5,567 | 1.0% | $88.23 | +75.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 103,544 | $5,211 | 0.9% | $36.38 | +26.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 10,251 | $5,147 | 0.9% | $312.77 | +35.0% | COM | 91324P102 |
| GVI | ISHARES TR | 44,305 | $5,040 | 0.9% | $112.28 | — | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 52,540 | $4,905 | 0.9% | $65.82 | +17.5% | COM | 65339F101 |
| FOXF | FOX FACTORY HLDG CORP | 28,829 | $4,904 | 0.9% | $43.59 | +284.0% | COM | 35138V102 |
| VTEB | VANGUARD MUN BD FDS | 88,415 | $4,855 | 0.9% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 221,200 | $4,681 | 0.8% | $21.41 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 26,665 | $4,632 | 0.8% | $66.91 | +114.4% | COM | 713448108 |
| ASGN | ASGN INC | 35,463 | $4,376 | 0.8% | $74.87 | +63.3% | COM | 00191U102 |
| FLOT | ISHARES TR | 83,085 | $4,215 | 0.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 23,509 | $4,158 | 0.8% | $95.09 | +45.2% | COM | 253868103 |
| KO | COCA COLA CO | 69,488 | $4,114 | 0.7% | $28.36 | +73.4% | COM | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 37,852 | $4,035 | 0.7% | $43.14 | +130.6% | COM | 45765U103 |
| ROG | ROGERS CORP | 14,554 | $3,973 | 0.7% | $65.81 | +269.6% | COM | 775133101 |
| MATX | MATSON INC | 43,681 | $3,933 | 0.7% | $29.68 | +171.4% | COM | 57686G105 |
| — | ENCORE WIRE CORP | 26,740 | $3,826 | 0.7% | $56.35 | — | COM | 292562105 |
| CRVL | CORVEL CORP | 18,164 | $3,778 | 0.7% | $26.61 | +136.1% | COM | 221006109 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3,751 | 0.7% | $13.86 | — | PFD ETF | 46138E511 |
| THRM | GENTHERM INC | 43,122 | $3,747 | 0.7% | $28.40 | +196.2% | COM | 37253A103 |
| UFPT | UFP TECHNOLOGIES INC | 51,944 | $3,650 | 0.7% | $46.62 | +42.1% | COM | 902673102 |
| YETI | YETI HLDGS INC | 42,707 | $3,537 | 0.6% | $30.64 | +199.6% | COM | 98585X104 |
| — | FORWARD AIR CORP | 28,348 | $3,433 | 0.6% | $46.88 | — | COM | 349853101 |
| AAON | AAON INC | 43,210 | $3,432 | 0.6% | $22.50 | +117.6% | COM PAR $0.004 | 000360206 |
| INTC | INTEL CORP | 65,650 | $3,381 | 0.6% | $46.97 | +0.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 13,025 | $3,281 | 0.6% | $188.31 | +14.2% | COM | 907818108 |
| PSX | PHILLIPS 66 | 43,143 | $3,126 | 0.6% | $44.87 | +44.2% | COM | 718546104 |
| MRK | MERCK & CO INC | 40,733 | $3,122 | 0.6% | $62.25 | +12.3% | COM | 58933Y105 |
| HDV | ISHARES TR | 30,364 | $3,066 | 0.6% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 14,635 | $3,052 | 0.6% | $178.95 | +3.4% | COM | 438516106 |
| CACI | CACI INTL INC | 11,172 | $3,008 | 0.5% | $88.16 | +210.7% | CL A | 127190304 |
| XLI | SELECT SECTOR SPDR TR | 28,230 | $2,987 | 0.5% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 11,690 | $2,742 | 0.5% | $183.63 | +17.4% | COM | 278865100 |
| MMS | MAXIMUS INC | 32,568 | $2,595 | 0.5% | $47.37 | +72.6% | COM | 577933104 |
| SBCF | SEACOAST BKG CORP FLA | 72,703 | $2,573 | 0.5% | $17.36 | +106.3% | COM NEW | 811707801 |
| FUL | FULLER H B CO | 30,536 | $2,473 | 0.4% | $38.72 | +80.8% | COM | 359694106 |
| ABT | ABBOTT LABS | 17,000 | $2,393 | 0.4% | $36.49 | +225.3% | COM | 002824100 |
| CSGS | CSG SYS INTL INC | 41,257 | $2,377 | 0.4% | $23.93 | +103.0% | COM | 126349109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,275 | $2,301 | 0.4% | $39.56 | +2.1% | COM | 92343V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,994 | $2,160 | 0.4% | $86.95 | +125.8% | COM | 91307C102 |
| PLUS | EPLUS INC | 39,356 | $2,121 | 0.4% | $43.11 | +28.0% | COM | 294268107 |
| TXRH | TEXAS ROADHOUSE INC | 23,659 | $2,112 | 0.4% | $29.09 | +184.0% | COM | 882681109 |
| PFE | PFIZER INC | 34,280 | $2,024 | 0.4% | $20.80 | +93.4% | COM | 717081103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,638 | $1,992 | 0.4% | $34.00 | +21.6% | COM | 84470P109 |
| OMC | OMNICOM GROUP INC | 27,120 | $1,987 | 0.4% | $43.65 | +40.7% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 12,385 | $1,961 | 0.4% | $79.32 | +86.4% | COM | 46625H100 |
| LMAT | LEMAITRE VASCULAR INC | 37,947 | $1,906 | 0.3% | $27.24 | +82.5% | COM | 525558201 |
| UPS | UNITED PARCEL SERVICE INC | 8,560 | $1,835 | 0.3% | $136.30 | +23.7% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,790 | $1,796 | 0.3% | $46.45 | — | COM | 293792107 |
| HTO | SJW GROUP | 24,516 | $1,795 | 0.3% | $57.18 | +21.6% | COM | 784305104 |
| SYBT | STOCK YDS BANCORP INC | 27,714 | $1,770 | 0.3% | $33.71 | +86.5% | COM | 861025104 |
| HD | HOME DEPOT INC | 4,169 | $1,730 | 0.3% | $77.97 | +340.2% | COM | 437076102 |
| MMI | MARCUS & MILLICHAP INC | 33,087 | $1,703 | 0.3% | $31.62 | +36.5% | COM | 566324109 |
| JNK | SPDR SER TR | 15,658 | $1,700 | 0.3% | $108.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| GTY | GETTY RLTY CORP NEW | 52,754 | $1,693 | 0.3% | $27.91 | — | COM | 374297109 |
| IWM | ISHARES TR | 7,579 | $1,686 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| MTRN | MATERION CORP | 17,900 | $1,646 | 0.3% | $71.56 | +16.5% | COM | 576690101 |
| VO | VANGUARD INDEX FDS | 6,435 | $1,639 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 5,425 | $1,590 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| ERII | ENERGY RECOVERY INC | 70,404 | $1,513 | 0.3% | $20.92 | 0.0% | COM | 29270J100 |
| WMT | WALMART INC | 10,445 | $1,511 | 0.3% | $21.04 | +114.7% | COM | 931142103 |
| MUB | ISHARES TR | 12,975 | $1,509 | 0.3% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO MTN BE | 36,325 | $1,496 | 0.3% | $29.20 | +9.5% | COM NEW | 962166104 |
| SLP | SIMULATIONS PLUS INC | 30,354 | $1,436 | 0.3% | $38.69 | +20.1% | COM | 829214105 |
| SHW | SHERWIN WILLIAMS CO | 4,056 | $1,428 | 0.3% | $287.33 | +8.3% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,645 | $1,412 | 0.3% | $48.01 | +2.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,998 | $1,394 | 0.3% | $99.80 | +58.1% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1,390 | 0.3% | $295.34 | — | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 36,300 | $1,365 | 0.2% | $27.60 | +20.6% | COM | 126408103 |
| PSK | SPDR SER TR | 30,770 | $1,320 | 0.2% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| RLI | RLI CORP | 11,620 | $1,303 | 0.2% | $16.29 | +180.3% | COM | 749607107 |
| LLY | LILLY ELI & CO | 4,587 | $1,267 | 0.2% | $62.15 | +292.4% | COM | 532457108 |
| IGV | ISHARES TR | 3,130 | $1,245 | 0.2% | $216.23 | — | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 5,112 | $1,243 | 0.2% | $107.05 | — | S&P SEMICNDCTR | 78464A862 |
| VTIP | VANGUARD MALVERN FDS | 23,050 | $1,185 | 0.2% | $50.82 | — | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 2,475 | $1,168 | 0.2% | $381.50 | +15.8% | COM | 78409V104 |
| FDX | FEDEX CORP | 4,480 | $1,159 | 0.2% | $159.96 | +37.5% | COM | 31428X106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,393 | $1,155 | 0.2% | $23.06 | +39.1% | COM CL A | 32055Y201 |
| VUSB | VANGUARD BD INDEX FDS | 23,100 | $1,154 | 0.2% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| USPH | U S PHYSICAL THERAPY | 11,901 | $1,137 | 0.2% | $75.75 | +32.3% | COM | 90337L108 |
| MGRC | MCGRATH RENTCORP | 13,811 | $1,108 | 0.2% | $56.60 | +36.3% | COM | 580589109 |
| KWR | QUAKER HOUGHTON | 4,710 | $1,087 | 0.2% | $94.09 | +157.3% | COM | 747316107 |
| XBI | SPDR SER TR | 9,611 | $1,076 | 0.2% | $72.11 | — | S&P BIOTECH | 78464A870 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $1,072 | 0.2% | $22.51 | +122.3% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 5,840 | $1,044 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| ADUS | ADDUS HOMECARE CORP | 11,086 | $1,037 | 0.2% | $96.79 | -7.1% | COM | 006739106 |
| VTI | VANGUARD INDEX FDS | 4,103 | $991 | 0.2% | $125.93 | — | TOTAL STK MKT | 922908769 |
| — | US ECOLOGY INC | 30,685 | $980 | 0.2% | $56.79 | — | COM | 91734M103 |
| V | VISA INC | 4,503 | $976 | 0.2% | $192.83 | +7.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 14,194 | $973 | 0.2% | $32.55 | +68.1% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 6,530 | $961 | 0.2% | $121.19 | — | VALUE ETF | 922908744 |
| MCBS | METROCITY BANKSHARES INC | 33,278 | $916 | 0.2% | $22.13 | 0.0% | COM | 59165J105 |
| AMZN | AMAZON COM INC | 273 | $910 | 0.2% | $92.29 | +85.4% | COM | 023135106 |
| DVY | ISHARES TR | 7,305 | $896 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 6,350 | $895 | 0.2% | $105.82 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $874 | 0.2% | $71.70 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 9,381 | $853 | 0.2% | $37.19 | +95.4% | COM | 30040W108 |
| CPRT | COPART INC | 5,580 | $846 | 0.2% | $6.25 | +493.4% | COM | 217204106 |
| ANIK | ANIKA THERAPEUTICS INC | 23,446 | $840 | 0.2% | $38.02 | +5.3% | COM | 035255108 |
| XOM | EXXON MOBIL CORP | 13,646 | $835 | 0.2% | $56.28 | -4.2% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 4,310 | $784 | 0.1% | $181.90 | — | COM | 723787107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,403 | $710 | 0.1% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 9,283 | $705 | 0.1% | $37.70 | +73.1% | COM | 872540109 |
| INGN | INOGEN INC | 20,606 | $701 | 0.1% | $48.13 | -24.5% | COM | 45780L104 |
| GOOGL | ALPHABET INC | 242 | $701 | 0.1% | $91.67 | +55.9% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $696 | 0.1% | $147.32 | +109.1% | COM | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $676 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FDS | 3,300 | $670 | 0.1% | $189.22 | — | INDUSTRIAL ETF | 92204A603 |
| FLRN | SPDR SER TR | 21,700 | $664 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| ORCL | ORACLE CORP | 6,779 | $591 | 0.1% | $50.93 | +74.5% | COM | 68389X105 |
| CME | CME GROUP INC | 2,530 | $578 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| BA | BOEING CO | 2,853 | $574 | 0.1% | $95.55 | +121.1% | COM | 097023105 |
| IVV | ISHARES TR | 1,140 | $544 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $537 | 0.1% | $148.71 | -15.1% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 6,600 | $522 | 0.1% | $79.23 | +5.9% | COM | 22160N109 |
| RMD | RESMED INC | 1,990 | $518 | 0.1% | $87.58 | +185.7% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $516 | 0.1% | $251.84 | +22.7% | COM | 539830109 |
| LIT | GLOBAL X FDS | 6,116 | $516 | 0.1% | $82.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,048 | $492 | 0.1% | $193.81 | +119.8% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $451 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 1,208 | $434 | 0.1% | $354.97 | -4.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,302 | $428 | 0.1% | $202.36 | +33.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,526 | $414 | 0.1% | $73.69 | +30.4% | COM | 166764100 |
| DHI | D R HORTON INC | 3,700 | $401 | 0.1% | $89.25 | +3.4% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,275 | $395 | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| GLD | SPDR GOLD TR | 2,300 | $393 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $380 | 0.1% | $116.77 | -8.8% | COM | 459200101 |
| META | META PLATFORMS INC | 1,064 | $358 | 0.1% | $318.58 | +3.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $358 | 0.1% | $148.45 | +39.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,953 | $357 | 0.1% | $127.39 | +14.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 618 | $351 | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,514 | $341 | 0.1% | $102.59 | +80.5% | COM | 031162100 |
| CGNX | COGNEX CORP | 4,150 | $323 | 0.1% | $51.16 | +53.3% | COM | 192422103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $308 | 0.1% | $20.59 | — | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $305 | 0.1% | $466.00 | +32.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,942 | $303 | 0.1% | $70.48 | +14.2% | COM | 126650100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,920 | $302 | 0.1% | $49.00 | — | S&P SMLCP FINL | 46138E156 |
| STZ | CONSTELLATION BRANDS INC | 1,165 | $292 | 0.1% | $152.47 | +39.4% | CL A | 21036P108 |
| XYZ | BLOCK INC | 1,752 | $283 | 0.1% | $210.89 | +2.8% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 1,227 | $282 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $276 | 0.0% | $39.92 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 4,608 | $271 | 0.0% | $34.52 | +43.8% | COM | 682680103 |
| XNTK | SPDR SER TR | 1,600 | $265 | 0.0% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| VDE | VANGUARD WORLD FDS | 3,398 | $264 | 0.0% | $67.98 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $261 | 0.0% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 5,815 | $259 | 0.0% | $31.00 | +32.3% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $253 | 0.0% | $90.79 | — | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $247 | 0.0% | $58.43 | +35.8% | COM | 75513E101 |
| CACC | CREDIT ACCEP CORP MICH | 359 | $247 | 0.0% | $544.85 | +18.1% | COM | 225310101 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $239 | 0.0% | $36.45 | — | SPONS ADR A | 780259206 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $232 | 0.0% | $33.76 | +9.0% | COM | 204149108 |
| MKC | MCCORMICK & CO INC | 2,374 | $229 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,500 | $223 | 0.0% | $50.68 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 8,879 | $218 | 0.0% | $13.03 | +12.5% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 2,580 | $217 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| BBY | BEST BUY INC | 2,085 | $212 | 0.0% | $92.00 | +2.0% | COM | 086516101 |
| IWN | ISHARES TR | 1,250 | $208 | 0.0% | $165.60 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 150 | $207 | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 2,152 | $200 | 0.0% | $85.51 | +1.2% | COM | 291011104 |
| SMB | VANECK ETF TRUST | 10,000 | $179 | 0.0% | $17.37 | — | VANECK SHRT MUNI | 92189F528 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $161 | 0.0% | $13.80 | — | COM | 92840R101 |