Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 360,145 | $18.05M | 4.1% | $50.12 | $51.22 | -2.1% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,648 | $15.91M | 3.6% | $76.26 | $80.03 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 82,303 | $14.49M | 3.3% | $176.11 | $121.44 | +45.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 99,039 | $13.54M | 3.1% | $136.72 | $83.10 | +61.6% | COM | 037833100 |
| FLOT | ISHARES TR | 215,215 | $10.74M | 2.4% | $49.92 | $50.70 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 224,756 | $10.62M | 2.4% | $47.26 | $48.79 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 55,782 | $9.614M | 2.2% | $172.35 | $87.53 | +96.9% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 51,977 | $9.226M | 2.1% | $177.50 * | $69.14 | +131.3% | COM | 478160104 |
| HYG | ISHARES TR | 124,484 | $9.163M | 2.1% | $73.61 | $84.77 | -13.2% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 265,230 | $8.721M | 2.0% | $32.88 | $38.90 | -15.5% | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 103,647 | $7.959M | 1.8% | $76.79 | $81.74 | -6.1% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 23,567 | $7.696M | 1.7% | $326.56 * | $15.02 | +171.8% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,250 | $7.476M | 1.7% | $50.09 | $50.51 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 171,832 | $7.327M | 1.7% | $42.64 * | $16.68 | +128.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 27,391 | $7.035M | 1.6% | $256.84 * | $136.64 | +82.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,211 | $7.024M | 1.6% | $2187.48 * | $55.38 | +96.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 27,810 | $6.866M | 1.6% | $246.89 * | $136.37 | +67.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,413 | $6.802M | 1.5% | $143.46 | $99.57 | +44.1% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,410 | $6.565M | 1.5% | $49.96 | $59.06 | -15.4% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 41,375 | $6.337M | 1.4% | $153.16 * | $31.32 | +329.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,654 | $6.268M | 1.4% | $94.04 * | $49.29 | +82.1% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 41,914 | $6.027M | 1.4% | $143.79 * | $91.98 | +43.0% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $5.792M | 1.3% | $23.31 * | $27.68 | -29.9% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 9,848 | $5.058M | 1.1% | $513.61 * | $312.77 | +54.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 26,050 | $4.55M | 1.0% | $174.66 * | $79.51 | +104.7% | COM | 548661107 |
| KO | COCA COLA CO | 70,838 | $4.456M | 1.0% | $62.90 * | $28.72 | +97.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 28,664 | $4.345M | 1.0% | $151.58 * | $17.21 | -12.1% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 218,385 | $4.208M | 1.0% | $19.27 | $21.56 | -10.6% | BULSHS 2026 CB | 46138J791 |
| UFPT | UFP TECHNOLOGIES INC | 52,807 | $4.202M | 1.0% | $79.57 | $46.95 | +69.5% | COM | 902673102 |
| PEP | PEPSICO INC | 25,197 | $4.199M | 1.0% | $166.65 * | $66.91 | +122.7% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 120,610 | $4.138M | 0.9% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 14,761 | $4.137M | 0.9% | $280.27 | $221.36 | +26.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,916 | $4.118M | 0.9% | $377.24 | $318.32 | +18.5% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 103,733 | $4.07M | 0.9% | $39.24 * | $36.38 | -3.5% | CL A | 20030N101 |
| ROG | ROGERS CORP | 14,781 | $3.874M | 0.9% | $262.09 | $68.57 | +282.2% | COM | 775133101 |
| AXP | AMERICAN EXPRESS CO | 27,814 | $3.856M | 0.9% | $138.64 * | $109.49 | +21.2% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 76,915 | $3.84M | 0.9% | $49.93 | $51.17 | -2.4% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 42,073 | $3.833M | 0.9% | $91.10 | $99.79 | -8.7% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 41,279 | $3.763M | 0.9% | $91.16 * | $62.43 | +31.3% | COM | 58933Y105 |
| GVI | ISHARES TR | 32,134 | $3.392M | 0.8% | $105.56 | $111.38 | -5.2% | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 32,686 | $3.341M | 0.8% | $102.22 * | $88.23 | +9.2% | CL B | 654106103 |
| NSIT | INSIGHT ENTERPRISES INC | 38,472 | $3.319M | 0.8% | $86.27 | $43.95 | +96.3% | COM | 45765U103 |
| PSX | PHILLIPS 66 | 40,108 | $3.288M | 0.7% | $81.98 * | $44.87 | +60.7% | COM | 718546104 |
| ASGN | ASGN INC | 36,058 | $3.254M | 0.7% | $90.24 | $75.42 | +19.7% | COM | 00191U102 |
| CACI | CACI INTL INC | 11,359 | $3.201M | 0.7% | $281.80 | $90.77 | +210.4% | CL A | 127190304 |
| MATX | MATSON INC | 42,296 | $3.083M | 0.7% | $72.89 * | $29.68 | +133.7% | COM | 57686G105 |
| PSA | PUBLIC STORAGE | 9,770 | $3.055M | 0.7% | $312.69 * | $301.16 | -12.9% | COM | 74460D109 |
| HDV | ISHARES TR | 29,064 | $2.919M | 0.7% | $100.43 * | $15.59 | +28.8% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 13,420 | $2.862M | 0.6% | $213.26 * | $189.33 | +3.8% | COM | 907818108 |
| — | ENCORE WIRE CORP | 27,172 | $2.824M | 0.6% | $103.93 | $57.12 | — | COM | 292562105 |
| THRM | GENTHERM INC | 43,818 | $2.735M | 0.6% | $62.42 | $29.16 | +114.0% | COM | 37253A103 |
| CRVL | CORVEL CORP | 18,452 | $2.717M | 0.6% | $147.25 * | $27.00 | +81.8% | COM | 221006109 |
| — | FORWARD AIR CORP | 28,818 | $2.65M | 0.6% | $91.96 | $47.60 | — | COM | 349853101 |
| CSGS | CSG SYS INTL INC | 41,916 | $2.502M | 0.6% | $59.69 * | $24.35 | +129.8% | COM | 126349109 |
| IXUS | ISHARES TR | 43,325 | $2.471M | 0.6% | $57.03 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| SBCF | SEACOAST BKG CORP FLA | 73,822 | $2.439M | 0.6% | $33.04 | $17.62 | +87.5% | COM NEW | 811707801 |
| AAON | AAON INC | 43,390 | $2.376M | 0.5% | $54.76 * | $22.50 | +59.7% | COM PAR $0.004 | 000360206 |
| FOXF | FOX FACTORY HLDG CORP | 29,299 | $2.36M | 0.5% | $80.55 | $44.70 | +80.2% | COM | 35138V102 |
| — | PIONEER NAT RES CO | 10,370 | $2.313M | 0.5% | $223.05 | $217.30 | — | COM | 723787107 |
| PLUS | EPLUS INC | 40,135 | $2.132M | 0.5% | $53.12 | $43.23 | +22.9% | COM | 294268107 |
| MMS | MAXIMUS INC | 33,098 | $2.069M | 0.5% | $62.51 | $47.78 | +30.8% | COM | 577933104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,863 | $2.023M | 0.5% | $50.75 * | $39.56 | +1.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,853 | $1.995M | 0.5% | $24.37 | $46.45 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 10,896 | $1.989M | 0.5% | $182.54 * | $144.73 | +6.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 6,045 | $1.96M | 0.4% | $324.23 * | $107.99 | +191.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 25,136 | $1.947M | 0.4% | $77.46 * | $65.82 | +6.8% | COM | 65339F101 |
| YETI | YETI HLDGS INC | 44,208 | $1.913M | 0.4% | $43.27 | $31.47 | +37.5% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 16,700 | $1.881M | 0.4% | $112.63 * | $88.03 | +16.7% | COM | 46625H100 |
| MGRC | MCGRATH RENTCORP | 24,738 | $1.88M | 0.4% | $76.00 | $66.68 | +14.0% | COM | 580589109 |
| FUL | FULLER H B CO | 31,022 | $1.868M | 0.4% | $60.22 * | $39.12 | +46.7% | COM | 359694106 |
| ABT | ABBOTT LABS | 16,997 | $1.847M | 0.4% | $108.67 * | $36.49 | +178.3% | COM | 002824100 |
| CBZ | CBIZ INC | 46,025 | $1.839M | 0.4% | $39.96 | $39.16 | +2.0% | COM | 124805102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,398 | $1.811M | 0.4% | $37.42 | $34.12 | +9.7% | COM | 84470P109 |
| V | VISA INC | 9,192 | $1.81M | 0.4% | $196.91 * | $201.41 | -4.8% | COM CL A | 92826C839 |
| LMAT | LEMAITRE VASCULAR INC | 38,568 | $1.757M | 0.4% | $45.56 * | $27.48 | +60.5% | COM | 525558201 |
| TXRH | TEXAS ROADHOUSE INC | 23,984 | $1.756M | 0.4% | $73.22 * | $29.71 | +132.0% | COM | 882681109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,738 | $1.751M | 0.4% | $77.01 * | $48.01 | +37.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,378 | $1.749M | 0.4% | $274.22 * | $159.08 | +57.8% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 26,720 | $1.7M | 0.4% | $63.62 * | $43.65 | +29.4% | COM | 681919106 |
| SYBT | STOCK YDS BANCORP INC | 28,150 | $1.684M | 0.4% | $59.82 | $34.04 | +75.7% | COM | 861025104 |
| PFE | PFIZER INC | 32,100 | $1.683M | 0.4% | $52.43 * | $20.80 | +108.5% | COM | 717081103 |
| AES | AES CORP | 79,015 | $1.66M | 0.4% | $21.01 * | $19.36 | -6.1% | COM | 00130H105 |
| ADUS | ADDUS HOMECARE CORP | 19,468 | $1.621M | 0.4% | $83.26 | $89.75 | -7.2% | COM | 006739106 |
| JNK | SPDR SER TR | 17,642 | $1.6M | 0.4% | $90.69 | $106.60 | -14.9% | BLOOMBERG HIGH Y | 78468R622 |
| HTO | SJW GROUP | 24,914 | $1.555M | 0.4% | $62.41 | $57.31 | +8.9% | COM | 784305104 |
| SLP | SIMULATIONS PLUS INC | 30,827 | $1.521M | 0.3% | $49.34 | $38.74 | +25.7% | COM | 829214105 |
| MUB | ISHARES TR | 13,525 | $1.439M | 0.3% | $106.40 | $112.08 | -5.1% | NATIONAL MUN ETF | 464288414 |
| GTY | GETTY RLTY CORP NEW | 53,671 | $1.422M | 0.3% | $26.49 | $27.92 | — | COM | 374297109 |
| SHW | SHERWIN WILLIAMS CO | 6,311 | $1.413M | 0.3% | $223.89 * | $280.00 | -22.5% | COM | 824348106 |
| ERII | ENERGY RECOVERY INC | 71,434 | $1.387M | 0.3% | $19.42 | $20.90 | -7.1% | COM | 29270J100 |
| RLI | RLI CORP | 11,790 | $1.375M | 0.3% | $116.62 * | $16.67 | +200.3% | COM | 749607107 |
| HON | HONEYWELL INTL INC | 7,773 | $1.351M | 0.3% | $173.81 * | $178.95 | -15.0% | COM | 438516106 |
| MTRN | MATERION CORP | 18,186 | $1.341M | 0.3% | $73.74 | $71.76 | +2.7% | COM | 576690101 |
| USPH | U S PHYSICAL THERAPY | 12,097 | $1.321M | 0.3% | $109.20 | $76.02 | +43.6% | COM | 90337L108 |
| WMT | WALMART INC | 10,386 | $1.263M | 0.3% | $121.61 * | $21.04 | +84.2% | COM | 931142103 |
| MMI | MARCUS & MILLICHAP INC | 33,595 | $1.243M | 0.3% | $37.00 * | $31.80 | +10.5% | COM | 566324109 |
| VO | VANGUARD INDEX FDS | 6,275 | $1.236M | 0.3% | $196.97 * | $38.59 | +27.6% | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,835 | $1.22M | 0.3% | $12.34 | $14.02 | -12.0% | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 13,784 | $1.18M | 0.3% | $85.61 * | $56.52 | +34.3% | COM | 30231G102 |
| IWM | ISHARES TR | 6,868 | $1.163M | 0.3% | $169.34 | $102.03 | +66.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.116M | 0.3% | $128.28 | $114.25 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SER TR | 30,770 | $1.103M | 0.2% | $35.85 | $41.54 | -13.7% | ICE PFD SEC ETF | 78464A292 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,832 | $1.099M | 0.2% | $38.12 * | $23.17 | +30.5% | COM CL A | 32055Y201 |
| IWO | ISHARES TR | 5,300 | $1.093M | 0.2% | $206.23 | $109.23 | +88.9% | RUS 2000 GRW ETF | 464287648 |
| VUSB | VANGUARD BD INDEX FDS | 22,000 | $1.082M | 0.2% | $49.18 | $50.07 | -1.7% | VANGUARD ULTRA | 92203C303 |
| CSX | CSX CORP | 36,216 | $1.052M | 0.2% | $29.05 * | $27.60 | +0.1% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $1.022M | 0.2% | $58.60 * | $22.51 | +131.2% | COM | 018802108 |
| SO | SOUTHERN CO | 14,194 | $1.012M | 0.2% | $71.30 * | $32.55 | +92.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 7,540 | $994K | 0.2% | $131.83 | $121.56 | +8.5% | VALUE ETF | 922908744 |
| — | ABIOMED INC | 3,985 | $986K | 0.2% | $247.43 | $247.43 | — | COM | 003654100 |
| INTC | INTEL CORP | 25,994 | $972K | 0.2% | $37.39 * | $46.97 | -25.0% | COM | 458140100 |
| DVY | ISHARES TR | 7,305 | $860K | 0.2% | $117.73 | $79.32 | +48.3% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 5,740 | $860K | 0.2% | $149.83 | $82.98 | +80.6% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 3,761 | $853K | 0.2% | $226.80 * | $159.96 | +31.3% | COM | 31428X106 |
| XSD | SPDR SER TR | 5,482 | $832K | 0.2% | $151.77 | $118.10 | +28.5% | S&P SEMICNDCTR | 78464A862 |
| ES | EVERSOURCE ENERGY | 9,331 | $788K | 0.2% | $84.45 * | $37.19 | +95.9% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 7,395 | $752K | 0.2% | $101.69 | $71.77 | +41.7% | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 2,765 | $745K | 0.2% | $269.44 * | $48.38 | +11.5% | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 14,156 | $716K | 0.2% | $50.58 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| KWR | QUAKER HOUGHTON | 4,778 | $714K | 0.2% | $149.43 | $95.45 | +56.6% | COM | 747316107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,570 | $697K | 0.2% | $47.84 | $54.17 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| MCBS | METROCITY BANKSHARES INC | 33,763 | $686K | 0.2% | $20.32 * | $22.13 | -19.0% | COM | 59165J105 |
| VTI | VANGUARD INDEX FDS | 3,628 | $684K | 0.2% | $188.53 | $126.48 | +49.1% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 2,020 | $681K | 0.2% | $337.13 * | $381.50 | -14.2% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 7,096 | $670K | 0.2% | $94.42 * | $99.80 | -7.6% | COM | 254687106 |
| SUB | ISHARES TR | 6,350 | $665K | 0.2% | $104.72 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SER TR | 21,700 | $653K | 0.1% | $30.09 | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| MRSH | MARSH & MCLENNAN COS INC | 4,145 | $644K | 0.1% | $155.37 * | $152.91 | -4.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 9,186 | $642K | 0.1% | $69.89 * | $57.46 | +16.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $624K | 0.1% | $429.75 * | $251.84 | +55.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,740 | $610K | 0.1% | $106.27 | $123.57 | -14.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $583K | 0.1% | $80.05 | $87.50 | -8.5% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,403 | $549K | 0.1% | $52.77 | $52.95 | -0.2% | FTSE EUROPE ETF | 922042874 |
| CPRT | COPART INC | 4,990 | $542K | 0.1% | $108.62 * | $6.25 | +334.3% | COM | 217204106 |
| VIS | VANGUARD WORLD FDS | 3,310 | $541K | 0.1% | $163.44 | $178.04 | -8.3% | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 244 | $532K | 0.1% | $2180.33 * | $92.91 | +16.4% | CAP STK CL A | 02079K305 |
| ANIK | ANIKA THERAPEUTICS INC | 23,787 | $531K | 0.1% | $22.32 | $37.93 | -41.1% | COM | 035255108 |
| CVX | CHEVRON CORP NEW | 3,558 | $515K | 0.1% | $144.74 * | $73.69 | +70.3% | COM | 166764100 |
| XBI | SPDR SER TR | 6,571 | $488K | 0.1% | $74.27 | $68.52 | +8.4% | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 1,481 | $467K | 0.1% | $315.33 * | $353.07 | -12.5% | CL A | 57636Q104 |
| CME | CME GROUP INC | 2,255 | $462K | 0.1% | $204.88 * | $184.82 | -4.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 8,183 | $457K | 0.1% | $55.85 * | $37.70 | +40.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,285 | $420K | 0.1% | $127.85 * | $136.47 | -13.6% | COM | 747525103 |
| IVV | ISHARES TR | 1,090 | $413K | 0.1% | $378.90 | $241.30 | +57.1% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $408K | 0.1% | $141.18 * | $116.79 | +5.7% | COM | 459200101 |
| BA | BOEING CO | 2,863 | $391K | 0.1% | $136.57 | $95.55 | +43.1% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,300 | $387K | 0.1% | $168.26 | $123.09 | +36.9% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,526 | $371K | 0.1% | $243.12 * | $102.59 | +112.4% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 1,595 | $363K | 0.1% | $227.59 | $282.83 | -19.6% | CONSUM DIS ETF | 92204A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $358K | 0.1% | $199.55 * | $147.32 | +27.3% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 4,035 | $352K | 0.1% | $87.24 | $91.57 | -4.6% | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,283 | $345K | 0.1% | $105.09 * | $148.71 | -31.5% | COM | 98956P102 |
| VDE | VANGUARD WORLD FDS | 3,398 | $338K | 0.1% | $99.47 | $63.94 | +55.6% | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 1,330 | $337K | 0.1% | $253.38 * | $202.86 | +8.9% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 8,600 | $335K | 0.1% | $38.95 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,227 | $323K | 0.1% | $263.24 * | $190.77 | +29.8% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 10,334 | $322K | 0.1% | $31.16 * | $31.83 | -10.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $305K | 0.1% | $210.34 * | $148.45 | +31.2% | COM | 053015103 |
| SHEL | SHELL PLC | 5,700 | $298K | 0.1% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 3,196 | $292K | 0.1% | $91.36 * | $106.91 | -23.8% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 4,800 | $290K | 0.1% | $60.42 | $79.23 | -23.8% | COM | 22160N109 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $290K | 0.1% | $234.82 | $165.85 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 598 | $287K | 0.1% | $479.93 * | $361.14 | +26.9% | COM | 22160K105 |
| IWB | ISHARES TR | 1,358 | $282K | 0.1% | $207.66 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,907 | $279K | 0.1% | $95.98 * | $58.82 | +50.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,377 | $277K | 0.1% | $63.29 * | $77.71 | -22.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 2,911 | $270K | 0.1% | $92.75 * | $70.71 | +15.5% | COM | 126650100 |
| RMD | RESMED INC | 1,250 | $262K | 0.1% | $209.60 * | $87.58 | +131.9% | COM | 761152107 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $261K | 0.1% | $17.23 | $20.47 | -15.8% | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 4,608 | $256K | 0.1% | $55.56 * | $34.52 | +33.1% | COM | 682680103 |
| IWN | ISHARES TR | 1,660 | $226K | 0.1% | $136.14 | $160.96 | -15.4% | RUS 2000 VAL ETF | 464287630 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $215K | 0.0% | $40.38 * | $33.76 | +3.8% | COM | 204149108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $200K | 0.0% | $25.69 | $25.88 | -0.5% | NO AMER ENERGY | 33738D101 |
| — | KNIGHTSCOPE INC | 49,994 | $150K | 0.0% | $3.00 | $3.00 | — | CLASS A COM | 49907V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $115K | 0.0% | $11.50 | $13.80 | — | COM | 92840R101 |