CIK: 0001108969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $441,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 360,145 | $18,050 | 4.1% | $51.08 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,648 | $15,912 | 3.6% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 82,303 | $14,494 | 3.3% | $116.62 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 99,039 | $13,541 | 3.1% | $83.10 | +78.9% | COM | 037833100 |
| FLOT | ISHARES TR | 215,215 | $10,744 | 2.4% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 224,756 | $10,622 | 2.4% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 55,782 | $9,614 | 2.2% | $87.55 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 51,977 | $9,226 | 2.1% | $69.14 | +131.3% | COM | 478160104 |
| HYG | ISHARES TR | 124,484 | $9,163 | 2.1% | $84.22 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 265,230 | $8,721 | 2.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 103,647 | $7,959 | 1.8% | $81.50 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 23,567 | $7,696 | 1.7% | $120.46 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,250 | $7,476 | 1.7% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 171,832 | $7,327 | 1.7% | $16.68 | +156.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 27,391 | $7,035 | 1.6% | $136.64 | +92.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,211 | $7,024 | 1.6% | $55.38 | +111.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 27,810 | $6,866 | 1.6% | $136.37 | +66.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,413 | $6,802 | 1.5% | $98.79 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,410 | $6,565 | 1.5% | $60.04 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 41,375 | $6,337 | 1.4% | $31.32 | +328.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,654 | $6,268 | 1.4% | $49.29 | +106.4% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 41,914 | $6,027 | 1.4% | $91.98 | +49.3% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $5,792 | 1.3% | $27.68 | -24.0% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 9,848 | $5,058 | 1.1% | $312.77 | +50.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 26,050 | $4,550 | 1.0% | $79.51 | +125.8% | COM | 548661107 |
| KO | COCA COLA CO | 70,838 | $4,456 | 1.0% | $28.72 | +97.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 28,664 | $4,345 | 1.0% | $17.21 | +9.5% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 218,385 | $4,208 | 1.0% | $21.41 | — | BULSHS 2026 CB | 46138J791 |
| UFPT | UFP TECHNOLOGIES INC | 52,807 | $4,202 | 1.0% | $46.95 | +56.5% | COM | 902673102 |
| PEP | PEPSICO INC | 25,197 | $4,199 | 1.0% | $66.91 | +123.9% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 120,610 | $4,138 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 14,761 | $4,137 | 0.9% | $216.59 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,916 | $4,118 | 0.9% | $318.09 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 103,733 | $4,070 | 0.9% | $36.38 | +5.4% | CL A | 20030N101 |
| ROG | ROGERS CORP | 14,781 | $3,874 | 0.9% | $68.57 | +287.8% | COM | 775133101 |
| AXP | AMERICAN EXPRESS CO | 27,814 | $3,856 | 0.9% | $109.49 | +43.9% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 76,915 | $3,840 | 0.9% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 42,073 | $3,833 | 0.9% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 41,279 | $3,763 | 0.9% | $62.43 | +26.9% | COM | 58933Y105 |
| GVI | ISHARES TR | 32,134 | $3,392 | 0.8% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 32,686 | $3,341 | 0.8% | $88.23 | +26.1% | CL B | 654106103 |
| NSIT | INSIGHT ENTERPRISES INC | 38,472 | $3,319 | 0.8% | $43.95 | +122.2% | COM | 45765U103 |
| PSX | PHILLIPS 66 | 40,108 | $3,288 | 0.7% | $44.87 | +80.4% | COM | 718546104 |
| ASGN | ASGN INC | 36,058 | $3,254 | 0.7% | $75.42 | +36.0% | COM | 00191U102 |
| CACI | CACI INTL INC | 11,359 | $3,201 | 0.7% | $90.77 | +206.5% | CL A | 127190304 |
| MATX | MATSON INC | 42,296 | $3,083 | 0.7% | $29.68 | +175.3% | COM | 57686G105 |
| PSA | PUBLIC STORAGE | 9,770 | $3,055 | 0.7% | $301.16 | -4.1% | COM | 74460D109 |
| HDV | ISHARES TR | 29,064 | $2,919 | 0.7% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 13,420 | $2,862 | 0.6% | $189.33 | +10.3% | COM | 907818108 |
| — | ENCORE WIRE CORP | 27,172 | $2,824 | 0.6% | $57.12 | — | COM | 292562105 |
| THRM | GENTHERM INC | 43,818 | $2,735 | 0.6% | $29.16 | +130.9% | COM | 37253A103 |
| CRVL | CORVEL CORP | 18,452 | $2,717 | 0.6% | $27.00 | +90.7% | COM | 221006109 |
| — | FORWARD AIR CORP | 28,818 | $2,650 | 0.6% | $47.60 | — | COM | 349853101 |
| CSGS | CSG SYS INTL INC | 41,916 | $2,502 | 0.6% | $24.35 | +129.8% | COM | 126349109 |
| IXUS | ISHARES TR | 43,325 | $2,471 | 0.6% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| SBCF | SEACOAST BKG CORP FLA | 73,822 | $2,439 | 0.6% | $17.62 | +89.6% | COM NEW | 811707801 |
| AAON | AAON INC | 43,390 | $2,376 | 0.5% | $22.50 | +52.8% | COM PAR $0.004 | 000360206 |
| FOXF | FOX FACTORY HLDG CORP | 29,299 | $2,360 | 0.5% | $44.70 | +88.4% | COM | 35138V102 |
| — | PIONEER NAT RES CO | 10,370 | $2,313 | 0.5% | $217.30 | — | COM | 723787107 |
| PLUS | EPLUS INC | 40,135 | $2,132 | 0.5% | $43.23 | +29.4% | COM | 294268107 |
| MMS | MAXIMUS INC | 33,098 | $2,069 | 0.5% | $47.78 | +41.5% | COM | 577933104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,863 | $2,023 | 0.5% | $39.56 | +1.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,853 | $1,995 | 0.5% | $46.45 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 10,896 | $1,989 | 0.5% | $144.73 | +6.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 6,045 | $1,960 | 0.4% | $107.99 | +169.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 25,136 | $1,947 | 0.4% | $65.82 | +4.6% | COM | 65339F101 |
| YETI | YETI HLDGS INC | 44,208 | $1,913 | 0.4% | $31.47 | +54.3% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 16,700 | $1,881 | 0.4% | $88.03 | +28.4% | COM | 46625H100 |
| MGRC | MCGRATH RENTCORP | 24,738 | $1,880 | 0.4% | $66.68 | +22.2% | COM | 580589109 |
| FUL | FULLER H B CO | 31,022 | $1,868 | 0.4% | $39.12 | +63.2% | COM | 359694106 |
| ABT | ABBOTT LABS | 16,997 | $1,847 | 0.4% | $36.49 | +190.8% | COM | 002824100 |
| CBZ | CBIZ INC | 46,025 | $1,839 | 0.4% | $39.16 | +3.2% | COM | 124805102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,398 | $1,811 | 0.4% | $34.12 | +14.1% | COM | 84470P109 |
| V | VISA INC | 9,192 | $1,810 | 0.4% | $201.41 | -0.2% | COM CL A | 92826C839 |
| LMAT | LEMAITRE VASCULAR INC | 38,568 | $1,757 | 0.4% | $27.48 | +57.4% | COM | 525558201 |
| TXRH | TEXAS ROADHOUSE INC | 23,984 | $1,756 | 0.4% | $29.71 | +147.9% | COM | 882681109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,738 | $1,751 | 0.4% | $48.01 | +35.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,378 | $1,749 | 0.4% | $159.08 | +69.1% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 26,720 | $1,700 | 0.4% | $43.65 | +49.3% | COM | 681919106 |
| SYBT | STOCK YDS BANCORP INC | 28,150 | $1,684 | 0.4% | $34.04 | +64.0% | COM | 861025104 |
| PFE | PFIZER INC | 32,100 | $1,683 | 0.4% | $20.80 | +101.9% | COM | 717081103 |
| AES | AES CORP | 79,015 | $1,660 | 0.4% | $19.36 | -2.8% | COM | 00130H105 |
| ADUS | ADDUS HOMECARE CORP | 19,468 | $1,621 | 0.4% | $89.75 | -6.6% | COM | 006739106 |
| JNK | SPDR SER TR | 17,642 | $1,600 | 0.4% | $106.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| HTO | SJW GROUP | 24,914 | $1,555 | 0.4% | $57.31 | +7.9% | COM | 784305104 |
| SLP | SIMULATIONS PLUS INC | 30,827 | $1,521 | 0.3% | $38.74 | +20.3% | COM | 829214105 |
| MUB | ISHARES TR | 13,525 | $1,439 | 0.3% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| GTY | GETTY RLTY CORP NEW | 53,671 | $1,422 | 0.3% | $27.92 | — | COM | 374297109 |
| SHW | SHERWIN WILLIAMS CO | 6,311 | $1,413 | 0.3% | $280.00 | -11.4% | COM | 824348106 |
| ERII | ENERGY RECOVERY INC | 71,434 | $1,387 | 0.3% | $20.90 | -7.2% | COM | 29270J100 |
| RLI | RLI CORP | 11,790 | $1,375 | 0.3% | $16.67 | +194.8% | COM | 749607107 |
| HON | HONEYWELL INTL INC | 7,773 | $1,351 | 0.3% | $178.95 | -7.1% | COM | 438516106 |
| MTRN | MATERION CORP | 18,186 | $1,341 | 0.3% | $71.76 | +11.9% | COM | 576690101 |
| USPH | U S PHYSICAL THERAPY | 12,097 | $1,321 | 0.3% | $76.02 | +39.7% | COM | 90337L108 |
| WMT | WALMART INC | 10,386 | $1,263 | 0.3% | $21.04 | +109.2% | COM | 931142103 |
| MMI | MARCUS & MILLICHAP INC | 33,595 | $1,243 | 0.3% | $31.80 | +29.9% | COM | 566324109 |
| VO | VANGUARD INDEX FDS | 6,275 | $1,236 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,835 | $1,220 | 0.3% | $13.86 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 13,784 | $1,180 | 0.3% | $56.52 | +40.8% | COM | 30231G102 |
| IWM | ISHARES TR | 6,868 | $1,163 | 0.3% | $103.25 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1,116 | 0.3% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SER TR | 30,770 | $1,103 | 0.2% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,832 | $1,099 | 0.2% | $23.17 | +21.5% | COM CL A | 32055Y201 |
| IWO | ISHARES TR | 5,300 | $1,093 | 0.2% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| VUSB | VANGUARD BD INDEX FDS | 22,000 | $1,082 | 0.2% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| CSX | CSX CORP | 36,216 | $1,052 | 0.2% | $27.60 | +12.1% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $1,022 | 0.2% | $22.51 | +137.7% | COM | 018802108 |
| SO | SOUTHERN CO | 14,194 | $1,012 | 0.2% | $32.55 | +97.5% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 7,540 | $994 | 0.2% | $123.78 | — | VALUE ETF | 922908744 |
| — | ABIOMED INC | 3,985 | $986 | 0.2% | $247.43 | — | COM | 003654100 |
| INTC | INTEL CORP | 25,994 | $972 | 0.2% | $46.97 | -13.5% | COM | 458140100 |
| DVY | ISHARES TR | 7,305 | $860 | 0.2% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 5,740 | $860 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 3,761 | $853 | 0.2% | $159.96 | +23.0% | COM | 31428X106 |
| XSD | SPDR SER TR | 5,482 | $832 | 0.2% | $110.88 | — | S&P SEMICNDCTR | 78464A862 |
| ES | EVERSOURCE ENERGY | 9,331 | $788 | 0.2% | $37.19 | +105.3% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 7,395 | $752 | 0.2% | $71.70 | — | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 2,765 | $745 | 0.2% | $216.23 | — | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 14,156 | $716 | 0.2% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| KWR | QUAKER HOUGHTON | 4,778 | $714 | 0.2% | $95.45 | +62.1% | COM | 747316107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,570 | $697 | 0.2% | $54.11 | — | MTG-BKD SECS ETF | 92206C771 |
| MCBS | METROCITY BANKSHARES INC | 33,763 | $686 | 0.2% | $22.13 | -17.6% | COM | 59165J105 |
| VTI | VANGUARD INDEX FDS | 3,628 | $684 | 0.2% | $125.93 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 2,020 | $681 | 0.2% | $381.50 | -9.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 7,096 | $670 | 0.2% | $99.80 | +8.7% | COM | 254687106 |
| SUB | ISHARES TR | 6,350 | $665 | 0.2% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SER TR | 21,700 | $653 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| MRSH | MARSH & MCLENNAN COS INC | 4,145 | $644 | 0.1% | $152.91 | -0.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 9,186 | $642 | 0.1% | $57.46 | +21.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $624 | 0.1% | $251.84 | +58.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,740 | $610 | 0.1% | $123.57 | +1.3% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $583 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,403 | $549 | 0.1% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 4,990 | $542 | 0.1% | $6.25 | +355.1% | COM | 217204106 |
| VIS | VANGUARD WORLD FDS | 3,310 | $541 | 0.1% | $189.22 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 244 | $532 | 0.1% | $92.91 | +25.8% | CAP STK CL A | 02079K305 |
| ANIK | ANIKA THERAPEUTICS INC | 23,787 | $531 | 0.1% | $37.93 | -41.2% | COM | 035255108 |
| CVX | CHEVRON CORP NEW | 3,558 | $515 | 0.1% | $73.69 | +93.6% | COM | 166764100 |
| XBI | SPDR SER TR | 6,571 | $488 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 1,481 | $467 | 0.1% | $353.07 | -4.5% | CL A | 57636Q104 |
| CME | CME GROUP INC | 2,255 | $462 | 0.1% | $184.82 | -1.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 8,183 | $457 | 0.1% | $37.70 | +52.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,285 | $420 | 0.1% | $136.47 | -8.5% | COM | 747525103 |
| IVV | ISHARES TR | 1,090 | $413 | 0.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $408 | 0.1% | $116.79 | +0.6% | COM | 459200101 |
| BA | BOEING CO | 2,863 | $391 | 0.1% | $95.55 | +54.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,300 | $387 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,526 | $371 | 0.1% | $102.59 | +113.1% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 1,595 | $363 | 0.1% | $278.14 | — | CONSUM DIS ETF | 92204A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $358 | 0.1% | $147.32 | +43.8% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 4,035 | $352 | 0.1% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,283 | $345 | 0.1% | $148.71 | -22.8% | COM | 98956P102 |
| VDE | VANGUARD WORLD FDS | 3,398 | $338 | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 1,330 | $337 | 0.1% | $202.86 | +11.5% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 8,600 | $335 | 0.1% | $38.95 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,227 | $323 | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 10,334 | $322 | 0.1% | $31.83 | +2.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $305 | 0.1% | $148.45 | +36.4% | COM | 053015103 |
| SHEL | SHELL PLC | 5,700 | $298 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 3,196 | $292 | 0.1% | $106.91 | -10.1% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 4,800 | $290 | 0.1% | $79.23 | -23.5% | COM | 22160N109 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $290 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 598 | $287 | 0.1% | $361.14 | +34.3% | COM | 22160K105 |
| IWB | ISHARES TR | 1,358 | $282 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,907 | $279 | 0.1% | $58.82 | +50.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,377 | $277 | 0.1% | $77.71 | -15.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 2,911 | $270 | 0.1% | $70.71 | +21.5% | COM | 126650100 |
| RMD | RESMED INC | 1,250 | $262 | 0.1% | $87.58 | +135.2% | COM | 761152107 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $261 | 0.1% | $20.59 | — | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 4,608 | $256 | 0.1% | $34.52 | +54.8% | COM | 682680103 |
| IWN | ISHARES TR | 1,660 | $226 | 0.1% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $215 | 0.0% | $33.76 | +3.7% | COM | 204149108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $200 | 0.0% | $27.75 | — | NO AMER ENERGY | 33738D101 |
| — | KNIGHTSCOPE INC | 49,994 | $150 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $115 | 0.0% | $13.80 | — | COM | 92840R101 |