CIK: 0001108969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $517,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 230,588 | $18,007 | 3.5% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 84,606 | $17,980 | 3.5% | $116.62 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 99,313 | $17,341 | 3.4% | $83.10 | +98.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 324,825 | $16,634 | 3.2% | $51.18 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 268,206 | $12,694 | 2.5% | $48.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 57,557 | $12,000 | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 225,065 | $11,370 | 2.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 134,119 | $11,037 | 2.1% | $84.22 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,985 | $10,884 | 2.1% | $60.04 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 268,965 | $9,796 | 1.9% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 23,217 | $9,669 | 1.9% | $117.35 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 172,965 | $9,645 | 1.9% | $16.68 | +201.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 52,131 | $9,239 | 1.8% | $69.14 | +119.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,229 | $9,019 | 1.7% | $55.38 | +143.7% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,404 | $8,905 | 1.7% | $49.29 | +148.7% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 109,242 | $8,510 | 1.6% | $81.50 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 27,384 | $8,443 | 1.6% | $136.64 | +113.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,583 | $7,799 | 1.5% | $17.21 | +45.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,007 | $7,785 | 1.5% | $98.79 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 153,060 | $7,694 | 1.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 28,410 | $7,025 | 1.4% | $136.37 | +67.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 64,673 | $7,009 | 1.4% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6,938 | 1.3% | $27.68 | -10.1% | COM | 354613101 |
| ABBV | ABBVIE INC | 41,543 | $6,734 | 1.3% | $31.32 | +303.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 41,888 | $6,400 | 1.2% | $91.98 | +54.5% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,360 | $5,679 | 1.1% | $54.11 | — | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 26,994 | $5,458 | 1.1% | $79.51 | +168.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 28,745 | $5,375 | 1.0% | $109.49 | +56.9% | COM | 025816109 |
| MATX | MATSON INC | 42,186 | $5,088 | 1.0% | $29.68 | +221.7% | COM | 57686G105 |
| SPY | SPDR S&P 500 ETF TR | 11,255 | $5,083 | 1.0% | $318.09 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,962 | $5,062 | 1.0% | $212.94 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,901 | $5,049 | 1.0% | $312.77 | +44.2% | COM | 91324P102 |
| GVI | ISHARES TR | 45,350 | $4,922 | 1.0% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 104,084 | $4,873 | 0.9% | $36.38 | +17.8% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 87,415 | $4,506 | 0.9% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 33,072 | $4,450 | 0.9% | $88.23 | +49.5% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 119,810 | $4,413 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 70,478 | $4,370 | 0.8% | $28.72 | +88.2% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 218,090 | $4,355 | 0.8% | $21.41 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 25,245 | $4,226 | 0.8% | $66.91 | +121.8% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 10,775 | $4,205 | 0.8% | $301.16 | 0.0% | COM | 74460D109 |
| ASGN | ASGN INC | 35,978 | $4,199 | 0.8% | $75.42 | +50.3% | COM | 00191U102 |
| NSIT | INSIGHT ENTERPRISES INC | 38,387 | $4,120 | 0.8% | $43.95 | +131.1% | COM | 45765U103 |
| ROG | ROGERS CORP | 14,751 | $4,008 | 0.8% | $68.57 | +297.9% | COM | 775133101 |
| UNP | UNION PAC CORP | 13,285 | $3,630 | 0.7% | $189.14 | +21.9% | COM | 907818108 |
| UFPT | UFP TECHNOLOGIES INC | 52,712 | $3,488 | 0.7% | $46.95 | +46.3% | COM | 902673102 |
| PSX | PHILLIPS 66 | 40,108 | $3,465 | 0.7% | $44.87 | +62.3% | COM | 718546104 |
| CACI | CACI INTL INC | 11,329 | $3,413 | 0.7% | $90.77 | +204.1% | CL A | 127190304 |
| MRK | MERCK & CO. INC | 40,843 | $3,351 | 0.6% | $62.25 | +12.2% | COM | 58933Y105 |
| HDV | ISHARES TR | 30,064 | $3,214 | 0.6% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| THRM | GENTHERM INC | 43,723 | $3,194 | 0.6% | $29.16 | +185.6% | COM | 37253A103 |
| CRVL | CORVEL CORP | 18,407 | $3,100 | 0.6% | $27.00 | +110.4% | COM | 221006109 |
| — | ENCORE WIRE CORP | 27,102 | $3,092 | 0.6% | $57.12 | — | COM | 292562105 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,085 | $3,027 | 0.6% | $13.86 | — | PFD ETF | 46138E511 |
| FOXF | FOX FACTORY HLDG CORP | 29,234 | $2,863 | 0.6% | $44.70 | +176.3% | COM | 35138V102 |
| — | FORWARD AIR CORP | 28,758 | $2,812 | 0.5% | $47.60 | — | COM | 349853101 |
| CSGS | CSG SYS INTL INC | 41,816 | $2,658 | 0.5% | $24.35 | +127.3% | COM | 126349109 |
| YETI | YETI HLDGS INC | 43,323 | $2,599 | 0.5% | $31.12 | +107.5% | COM | 98585X104 |
| SBCF | SEACOAST BKG CORP FLA | 73,717 | $2,582 | 0.5% | $17.62 | +106.4% | COM NEW | 811707801 |
| MMS | MAXIMUS INC | 33,033 | $2,476 | 0.5% | $47.78 | +60.2% | COM | 577933104 |
| AAON | AAON INC | 43,290 | $2,413 | 0.5% | $22.50 | +77.6% | COM PAR $0.004 | 000360206 |
| XLI | SELECT SECTOR SPDR TR | 22,835 | $2,352 | 0.5% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 10,745 | $2,304 | 0.4% | $144.61 | +22.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 26,860 | $2,275 | 0.4% | $65.82 | +9.5% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 26,720 | $2,268 | 0.4% | $43.65 | +60.8% | COM | 681919106 |
| PLUS | EPLUS INC | 40,045 | $2,245 | 0.4% | $43.23 | +15.0% | COM | 294268107 |
| — | PIONEER NAT RES CO | 8,670 | $2,168 | 0.4% | $216.18 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,822 | $2,112 | 0.4% | $46.45 | — | COM | 293792107 |
| MGRC | MCGRATH RENTCORP | 24,683 | $2,098 | 0.4% | $66.68 | +19.2% | COM | 580589109 |
| FUL | FULLER H B CO | 30,977 | $2,047 | 0.4% | $39.12 | +71.0% | COM | 359694106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,863 | $2,031 | 0.4% | $39.56 | +4.9% | COM | 92343V104 |
| AES | AES CORP | 78,290 | $2,014 | 0.4% | $19.36 | 0.0% | COM | 00130H105 |
| ABT | ABBOTT LABS | 17,000 | $2,012 | 0.4% | $36.49 | +216.2% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 23,954 | $2,006 | 0.4% | $29.71 | +168.5% | COM | 882681109 |
| V | VISA INC | 8,983 | $1,992 | 0.4% | $201.42 | +4.3% | COM CL A | 92826C839 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,328 | $1,973 | 0.4% | $34.12 | +23.5% | COM | 84470P109 |
| CBZ | CBIZ INC | 45,930 | $1,928 | 0.4% | $39.16 | 0.0% | COM | 124805102 |
| HD | HOME DEPOT INC | 6,352 | $1,901 | 0.4% | $159.08 | +97.4% | COM | 437076102 |
| ADUS | ADDUS HOMECARE CORP | 19,443 | $1,814 | 0.4% | $89.75 | -10.4% | COM | 006739106 |
| LMAT | LEMAITRE VASCULAR INC | 38,513 | $1,790 | 0.3% | $27.48 | +56.9% | COM | 525558201 |
| MMI | MARCUS & MILLICHAP INC | 33,550 | $1,767 | 0.3% | $31.80 | +40.6% | COM | 566324109 |
| HTO | SJW GROUP | 24,849 | $1,729 | 0.3% | $57.31 | +17.4% | COM | 784305104 |
| LLY | LILLY ELI & CO | 5,917 | $1,694 | 0.3% | $104.03 | +138.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 12,385 | $1,688 | 0.3% | $79.32 | +68.5% | COM | 46625H100 |
| PFE | PFIZER INC | 32,431 | $1,679 | 0.3% | $20.80 | +104.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,645 | $1,654 | 0.3% | $48.01 | +18.4% | COM | 110122108 |
| JNK | SPDR SER TR | 15,658 | $1,605 | 0.3% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| DLR | DIGITAL RLTY TR INC | 11,084 | $1,572 | 0.3% | $95.09 | +32.0% | COM | 253868103 |
| SLP | SIMULATIONS PLUS INC | 30,742 | $1,567 | 0.3% | $38.74 | +9.3% | COM | 829214105 |
| SHW | SHERWIN WILLIAMS CO | 6,261 | $1,563 | 0.3% | $280.00 | -4.8% | COM | 824348106 |
| MTRN | MATERION CORP | 18,161 | $1,557 | 0.3% | $71.76 | +19.1% | COM | 576690101 |
| WMT | WALMART INC | 10,345 | $1,541 | 0.3% | $21.04 | +111.9% | COM | 931142103 |
| GTY | GETTY RLTY CORP NEW | 53,466 | $1,530 | 0.3% | $27.92 | — | COM | 374297109 |
| HON | HONEYWELL INTL INC | 7,740 | $1,506 | 0.3% | $178.95 | -4.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 6,275 | $1,492 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| SYBT | STOCK YDS BANCORP INC | 28,110 | $1,487 | 0.3% | $34.04 | +68.3% | COM | 861025104 |
| ERII | ENERGY RECOVERY INC | 71,329 | $1,437 | 0.3% | $20.90 | -6.8% | COM | 29270J100 |
| IWM | ISHARES TR | 6,991 | $1,435 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 5,300 | $1,355 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 36,000 | $1,348 | 0.3% | $27.60 | +21.3% | COM | 126408103 |
| INTC | INTEL CORP | 26,415 | $1,309 | 0.3% | $46.97 | -1.7% | COM | 458140100 |
| RLI | RLI CORP | 11,775 | $1,303 | 0.3% | $16.67 | +170.6% | COM | 749607107 |
| VUSB | VANGUARD BD INDEX FDS | 24,300 | $1,200 | 0.2% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| USPH | U S PHYSICAL THERAPY INC | 12,067 | $1,200 | 0.2% | $76.02 | +25.5% | COM | 90337L108 |
| PSK | SPDR SER TR | 30,770 | $1,200 | 0.2% | $40.83 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 10,475 | $1,148 | 0.2% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 13,646 | $1,127 | 0.2% | $56.28 | +20.6% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $1,090 | 0.2% | $22.51 | +132.6% | COM | 018802108 |
| DIS | DISNEY WALT CO | 7,858 | $1,078 | 0.2% | $99.80 | +41.5% | COM | 254687106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,792 | $1,059 | 0.2% | $23.17 | +32.8% | COM CL A | 32055Y201 |
| IGV | ISHARES TR | 3,015 | $1,040 | 0.2% | $216.23 | — | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 5,012 | $1,040 | 0.2% | $107.05 | — | S&P SEMICNDCTR | 78464A862 |
| SO | SOUTHERN CO | 14,194 | $1,029 | 0.2% | $32.55 | +80.3% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 5,740 | $1,010 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 4,195 | $971 | 0.2% | $159.96 | +35.0% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 2,360 | $968 | 0.2% | $381.50 | +3.3% | COM | 78409V104 |
| DVY | ISHARES TR | 7,305 | $936 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 6,700 | $918 | 0.2% | $107.45 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 273 | $890 | 0.2% | $92.29 | +67.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $875 | 0.2% | $71.70 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,710 | $844 | 0.2% | $121.19 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,698 | $842 | 0.2% | $125.93 | — | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 9,381 | $827 | 0.2% | $37.19 | +95.9% | COM | 30040W108 |
| KWR | QUAKER CHEM CORP | 4,772 | $825 | 0.2% | $95.45 | +108.0% | COM | 747316107 |
| MCBS | METROCITY BANKSHARES INC | 33,713 | $792 | 0.2% | $22.13 | -0.4% | COM | 59165J105 |
| ORCL | ORACLE CORP | 8,809 | $729 | 0.1% | $56.94 | +35.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $681 | 0.1% | $152.95 | -2.8% | COM | 571748102 |
| FLRN | SPDR SER TR | 21,700 | $662 | 0.1% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,403 | $648 | 0.1% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 232 | $645 | 0.1% | $91.67 | +47.1% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 3,310 | $644 | 0.1% | $189.22 | — | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $641 | 0.1% | $251.84 | +45.0% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $627 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| CPRT | COPART INC | 4,950 | $621 | 0.1% | $6.25 | +407.6% | COM | 217204106 |
| XBI | SPDR SER TR | 6,751 | $607 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| ANIK | ANIKA THERAPEUTICS INC | 23,757 | $597 | 0.1% | $37.93 | -19.6% | COM | 035255108 |
| CVX | CHEVRON CORP NEW | 3,526 | $574 | 0.1% | $73.69 | +66.6% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $558 | 0.1% | $147.32 | +82.1% | COM | 773903109 |
| CME | CME GROUP INC | 2,330 | $554 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| BA | BOEING CO | 2,853 | $546 | 0.1% | $95.55 | +110.1% | COM | 097023105 |
| TJX | TJX COS INC NEW | 8,533 | $517 | 0.1% | $37.70 | +67.7% | COM | 872540109 |
| IVV | ISHARES TR | 1,140 | $517 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,348 | $482 | 0.1% | $354.62 | -0.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,108 | $475 | 0.1% | $137.13 | +12.0% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,449 | $441 | 0.1% | $148.71 | -21.7% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 2,300 | $415 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 3,112 | $395 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,302 | $382 | 0.1% | $202.36 | +21.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $369 | 0.1% | $116.77 | -4.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,514 | $366 | 0.1% | $102.59 | +98.2% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 3,398 | $364 | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 1,190 | $363 | 0.1% | $295.34 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 588 | $339 | 0.1% | $359.04 | +39.5% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,980 | $336 | 0.1% | $78.92 | +5.6% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $330 | 0.1% | $148.45 | +32.7% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $326 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 4,608 | $325 | 0.1% | $34.52 | +50.7% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 4,800 | $320 | 0.1% | $79.23 | -16.2% | COM | 22160N109 |
| SHEL | SHELL PLC | 5,700 | $313 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| RMD | RESMED INC | 1,250 | $303 | 0.1% | $87.58 | +166.8% | COM | 761152107 |
| CI | CIGNA CORP NEW | 1,227 | $294 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 2,867 | $290 | 0.1% | $70.48 | +30.5% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $288 | 0.1% | $20.59 | — | PFD SECS INC ETF | 33739E108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,920 | $286 | 0.1% | $49.00 | — | S&P SMLCP FINL | 46138E156 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,869 | $284 | 0.1% | $58.43 | +48.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 1,090 | $251 | 0.0% | $152.47 | +41.7% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238 | 0.0% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $237 | 0.0% | $39.92 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 2,374 | $237 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $230 | 0.0% | $38.33 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 5,405 | $223 | 0.0% | $31.00 | +31.7% | COM | 060505104 |
| XNTK | SPDR SER TR | 1,600 | $222 | 0.0% | $73.60 | — | NYSE TECH ETF | 78464A102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $219 | 0.0% | $33.76 | +9.4% | COM | 204149108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $216 | 0.0% | $27.75 | — | NO AMER ENERGY | 33738D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 508 | $209 | 0.0% | $193.81 | +100.0% | COM | 955306105 |
| T | AT&T INC | 8,704 | $206 | 0.0% | $13.03 | +14.4% | COM | 00206R102 |
| IWN | ISHARES TR | 1,250 | $202 | 0.0% | $165.60 | — | RUS 2000 VAL ETF | 464287630 |
| HRL | HORMEL FOODS CORP | 3,900 | $201 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| SMB | VANECK VECTORS ETF TR | 10,000 | $171 | 0.0% | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $144 | 0.0% | $13.80 | — | COM | 92840R101 |