CIK: 0001108969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $426,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 81,264 | $14,915 | 3.5% | $116.62 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 262,515 | $12,262 | 2.9% | $51.08 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 91,614 | $11,903 | 2.8% | $83.10 | +69.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 52,632 | $9,168 | 2.1% | $87.55 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 50,564 | $8,932 | 2.1% | $70.19 | +123.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,553 | $8,284 | 1.9% | $103.82 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 31,542 | $7,564 | 1.8% | $150.13 | +55.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 152,158 | $7,249 | 1.7% | $16.68 | +148.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 22,690 | $7,248 | 1.7% | $120.46 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 153,223 | $7,198 | 1.7% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,642 | $6,950 | 1.6% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 92,319 | $6,797 | 1.6% | $84.22 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 25,642 | $6,757 | 1.6% | $138.57 | +77.0% | COM | 580135101 |
| FLOT | ISHARES TR | 132,640 | $6,676 | 1.6% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6,555 | 1.5% | $27.68 | -24.3% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 16,388 | $6,267 | 1.5% | $340.19 | — | TR UNIT | 78462F103 |
| UFPT | UFP TECHNOLOGIES INC | 52,682 | $6,211 | 1.5% | $46.95 | +127.1% | COM | 902673102 |
| BSV | VANGUARD BD INDEX FDS | 78,580 | $5,916 | 1.4% | $81.50 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,689 | $5,650 | 1.3% | $60.04 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 37,157 | $5,632 | 1.3% | $92.48 | +40.3% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,858 | $5,478 | 1.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 27,288 | $5,437 | 1.3% | $84.42 | +122.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 33,271 | $5,377 | 1.3% | $31.32 | +338.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,981 | $5,292 | 1.2% | $316.77 | +58.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 19,826 | $5,279 | 1.2% | $229.38 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 169,644 | $5,179 | 1.2% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 54,474 | $4,833 | 1.1% | $108.08 | -12.4% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,853 | $4,807 | 1.1% | $49.29 | +93.8% | COM | 45866F104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 246,130 | $4,658 | 1.1% | $21.04 | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 41,910 | $4,650 | 1.1% | $62.76 | +47.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 30,956 | $4,524 | 1.1% | $17.08 | -14.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 24,372 | $4,403 | 1.0% | $66.91 | +140.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 39,415 | $4,102 | 1.0% | $44.87 | +103.6% | COM | 718546104 |
| KO | COCA COLA CO | 60,814 | $3,868 | 0.9% | $29.29 | +87.5% | COM | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 38,242 | $3,835 | 0.9% | $43.95 | +117.3% | COM | 45765U103 |
| — | ENCORE WIRE CORP | 26,717 | $3,675 | 0.9% | $57.12 | — | COM | 292562105 |
| VNQ | VANGUARD INDEX FDS | 43,636 | $3,599 | 0.8% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 30,143 | $3,527 | 0.8% | $88.71 | +7.4% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 100,610 | $3,480 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| CACI | CACI INTL INC | 11,334 | $3,407 | 0.8% | $90.77 | +221.3% | CL A | 127190304 |
| SCHW | SCHWAB CHARLES CORP | 40,527 | $3,374 | 0.8% | $68.11 | +9.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 22,537 | $3,330 | 0.8% | $109.49 | +30.0% | COM | 025816109 |
| AAON | AAON INC | 43,330 | $3,264 | 0.8% | $22.50 | +104.3% | COM PAR $0.004 | 000360206 |
| — | PIONEER NAT RES CO | 14,210 | $3,245 | 0.8% | $217.07 | — | COM | 723787107 |
| STIP | ISHARES TR | 32,725 | $3,173 | 0.7% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 90,193 | $3,154 | 0.7% | $36.38 | -17.4% | CL A | 20030N101 |
| — | FORWARD AIR CORP | 29,268 | $3,070 | 0.7% | $48.33 | — | COM | 349853101 |
| HD | HOME DEPOT INC | 9,690 | $3,061 | 0.7% | $199.89 | +40.7% | COM | 437076102 |
| HDV | ISHARES TR | 28,144 | $2,934 | 0.7% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| ASGN | ASGN INC | 35,543 | $2,896 | 0.7% | $75.42 | +16.3% | COM | 00191U102 |
| THRM | GENTHERM INC | 43,758 | $2,857 | 0.7% | $29.16 | +121.5% | COM | 37253A103 |
| SHW | SHERWIN WILLIAMS CO | 11,745 | $2,787 | 0.7% | $255.70 | -12.1% | COM | 824348106 |
| CRVL | CORVEL CORP | 19,152 | $2,783 | 0.7% | $27.91 | +78.3% | COM | 221006109 |
| AES | AES CORP | 95,975 | $2,760 | 0.6% | $19.61 | +20.2% | COM | 00130H105 |
| FOXF | FOX FACTORY HLDG CORP | 30,099 | $2,746 | 0.6% | $45.97 | +102.3% | COM | 35138V102 |
| MATX | MATSON INC | 43,896 | $2,744 | 0.6% | $31.27 | +102.4% | COM | 57686G105 |
| UNP | UNION PAC CORP | 12,610 | $2,611 | 0.6% | $189.67 | +0.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 6,880 | $2,517 | 0.6% | $135.33 | +155.5% | COM | 532457108 |
| MMS | MAXIMUS INC | 33,098 | $2,427 | 0.6% | $47.78 | +35.1% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 13,814 | $2,401 | 0.6% | $147.71 | +0.2% | CL B | 911312106 |
| MGRC | MCGRATH RENTCORP | 24,148 | $2,384 | 0.6% | $66.68 | +40.4% | COM | 580589109 |
| CSGS | CSG SYS INTL INC | 41,406 | $2,368 | 0.6% | $24.35 | +125.1% | COM | 126349109 |
| SBCF | SEACOAST BKG CORP FLA | 73,067 | $2,279 | 0.5% | $17.62 | +80.4% | COM NEW | 811707801 |
| QCOM | QUALCOMM INC | 20,570 | $2,261 | 0.5% | $128.46 | -15.3% | COM | 747525103 |
| CBZ | CBIZ INC | 47,625 | $2,231 | 0.5% | $39.33 | +20.9% | COM | 124805102 |
| FUL | FULLER H B CO | 31,022 | $2,222 | 0.5% | $39.12 | +76.9% | COM | 359694106 |
| TXRH | TEXAS ROADHOUSE INC | 23,984 | $2,181 | 0.5% | $29.71 | +206.6% | COM | 882681109 |
| OMC | OMNICOM GROUP INC | 26,720 | $2,180 | 0.5% | $43.65 | +52.8% | COM | 681919106 |
| ORCL | ORACLE CORP | 26,493 | $2,166 | 0.5% | $66.18 | +10.6% | COM | 68389X105 |
| HTO | SJW GROUP | 26,014 | $2,112 | 0.5% | $57.61 | +24.1% | COM | 784305104 |
| JPM | JPMORGAN CHASE & CO | 15,165 | $2,034 | 0.5% | $89.86 | +30.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 24,299 | $2,031 | 0.5% | $65.82 | +12.2% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 6,999 | $1,961 | 0.5% | $300.54 | -14.7% | COM | 74460D109 |
| ADUS | ADDUS HOMECARE CORP | 19,468 | $1,937 | 0.5% | $89.75 | +16.5% | COM | 006739106 |
| YETI | YETI HLDGS INC | 46,508 | $1,921 | 0.5% | $31.98 | +17.4% | COM | 98585X104 |
| SYBT | STOCK YDS BANCORP INC | 28,150 | $1,829 | 0.4% | $34.04 | +110.0% | COM | 861025104 |
| GTY | GETTY RLTY CORP NEW | 53,671 | $1,817 | 0.4% | $27.92 | — | COM | 374297109 |
| LMAT | LEMAITRE VASCULAR INC | 38,568 | $1,775 | 0.4% | $27.48 | +65.6% | COM | 525558201 |
| PLUS | EPLUS INC | 40,035 | $1,773 | 0.4% | $43.23 | +7.9% | COM | 294268107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,398 | $1,742 | 0.4% | $34.12 | +3.9% | COM | 84470P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,918 | $1,735 | 0.4% | $46.45 | — | COM | 293792107 |
| — | ISHARES TR | 68,090 | $1,682 | 0.4% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IXUS | ISHARES TR | 28,070 | $1,625 | 0.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 7,817 | $1,624 | 0.4% | $201.41 | -2.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 9,810 | $1,623 | 0.4% | $152.94 | +2.0% | COM | 571748102 |
| PFE | PFIZER INC | 31,644 | $1,621 | 0.4% | $20.80 | +93.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,188 | $1,596 | 0.4% | $48.01 | +35.9% | COM | 110122108 |
| MTRN | MATERION CORP | 18,186 | $1,591 | 0.4% | $71.76 | +13.8% | COM | 576690101 |
| HON | HONEYWELL INTL INC | 7,373 | $1,580 | 0.4% | $178.93 | -0.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4,710 | $1,578 | 0.4% | $361.44 | -11.2% | COM | 78409V104 |
| RLI | RLI CORP | 11,790 | $1,548 | 0.4% | $16.67 | +228.2% | COM | 749607107 |
| JNK | SPDR SER TR | 17,020 | $1,532 | 0.4% | $104.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 10,743 | $1,523 | 0.4% | $21.86 | +108.8% | COM | 931142103 |
| ERII | ENERGY RECOVERY INC | 71,434 | $1,464 | 0.3% | $20.90 | +4.7% | COM | 29270J100 |
| IWM | ISHARES TR | 8,131 | $1,418 | 0.3% | $117.17 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 28,265 | $1,399 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 3,917 | $1,362 | 0.3% | $335.36 | -3.6% | CL A | 57636Q104 |
| FBNC | FIRST BANCORP N C | 31,440 | $1,347 | 0.3% | $33.92 | +19.8% | COM | 318910106 |
| TXN | TEXAS INSTRS INC | 8,141 | $1,345 | 0.3% | $151.80 | +0.1% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 6,275 | $1,279 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| MMI | MARCUS & MILLICHAP INC | 35,395 | $1,219 | 0.3% | $32.01 | +6.1% | COM | 566324109 |
| XLV | SELECT SECTOR SPDR TR | 8,675 | $1,178 | 0.3% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 67,670 | $1,137 | 0.3% | $17.64 | — | PFD SECS INC ETF | 33739E108 |
| GABC | GERMAN AMERN BANCORP INC | 30,390 | $1,134 | 0.3% | $33.14 | +3.8% | COM | 373865104 |
| SLP | SIMULATIONS PLUS INC | 30,827 | $1,127 | 0.3% | $38.74 | +7.5% | COM | 829214105 |
| CSX | CSX CORP | 36,216 | $1,122 | 0.3% | $27.60 | +4.1% | COM | 126408103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,832 | $1,114 | 0.3% | $23.17 | +47.2% | COM CL A | 32055Y201 |
| IWO | ISHARES TR | 5,140 | $1,103 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 9,953 | $1,098 | 0.3% | $57.84 | +66.5% | COM | 30231G102 |
| USPH | U S PHYSICAL THERAPY | 13,297 | $1,077 | 0.3% | $77.84 | +7.8% | COM | 90337L108 |
| VTV | VANGUARD INDEX FDS | 7,640 | $1,072 | 0.3% | $123.99 | — | VALUE ETF | 922908744 |
| XSD | SPDR SER TR | 6,258 | $1,047 | 0.2% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| SO | SOUTHERN CO | 14,193 | $1,014 | 0.2% | $32.55 | +83.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 9,002 | $988 | 0.2% | $36.49 | +167.5% | COM | 002824100 |
| DVY | ISHARES TR | 8,168 | $985 | 0.2% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $963 | 0.2% | $22.51 | +113.5% | COM | 018802108 |
| GVI | ISHARES TR | 9,370 | $960 | 0.2% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 20,676 | $934 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 5,715 | $908 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| IBTE | ISHARES TR | 35,620 | $850 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| KWR | QUAKER HOUGHTON | 4,978 | $831 | 0.2% | $98.20 | +71.3% | COM | 747316107 |
| MUB | ISHARES TR | 7,700 | $813 | 0.2% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 6,573 | $803 | 0.2% | $123.85 | -0.3% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 9,331 | $782 | 0.2% | $37.19 | +85.5% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $774 | 0.2% | $71.70 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 15,670 | $768 | 0.2% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| IGV | ISHARES TR | 2,765 | $707 | 0.2% | $216.23 | — | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 3,627 | $694 | 0.2% | $125.93 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 7,781 | $676 | 0.2% | $100.34 | -6.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $676 | 0.2% | $251.84 | +69.4% | COM | 539830109 |
| — | PREMIER FINANCIAL CORP | 24,920 | $672 | 0.2% | $25.68 | — | COM | 74052F108 |
| VIS | VANGUARD WORLD FDS | 3,450 | $630 | 0.1% | $188.95 | — | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 3,483 | $625 | 0.1% | $73.69 | +107.9% | COM | 166764100 |
| SUB | ISHARES TR | 5,850 | $610 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 7,602 | $605 | 0.1% | $37.70 | +87.6% | COM | 872540109 |
| BA | BOEING CO | 2,913 | $555 | 0.1% | $96.54 | +69.4% | COM | 097023105 |
| XBI | SPDR SER TR | 6,523 | $541 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| GBIL | GOLDMAN SACHS ETF TR | 5,420 | $540 | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| CPRT | COPART INC | 8,580 | $522 | 0.1% | $16.16 | +85.2% | COM | 217204106 |
| INTC | INTEL CORP | 19,089 | $505 | 0.1% | $46.97 | -43.3% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 12,329 | $499 | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 2,866 | $496 | 0.1% | $159.96 | -3.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 5,355 | $472 | 0.1% | $109.28 | -13.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,540 | $465 | 0.1% | $123.57 | -20.1% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $462 | 0.1% | $147.32 | +61.5% | COM | 773903109 |
| PSK | SPDR SER TR | 14,070 | $462 | 0.1% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 11,510 | $453 | 0.1% | $39.56 | -22.2% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,898 | $452 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,167 | $448 | 0.1% | $252.53 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 14,700 | $447 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,283 | $419 | 0.1% | $148.71 | -24.1% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 1,218 | $404 | 0.1% | $190.77 | +56.7% | COM | 125523100 |
| AMGN | AMGEN INC | 1,526 | $401 | 0.1% | $102.59 | +136.6% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 3,300 | $400 | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 2,300 | $390 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 4,800 | $371 | 0.1% | $79.23 | -1.4% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $365 | 0.1% | $116.79 | +5.4% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,573 | $354 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 5,600 | $338 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 10,481 | $338 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 9,959 | $330 | 0.1% | $31.83 | -0.4% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 4,054 | $310 | 0.1% | $76.55 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 4,608 | $303 | 0.1% | $34.52 | +51.4% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,908 | $294 | 0.1% | $58.82 | +49.0% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $291 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 1,080 | $287 | 0.1% | $202.86 | +12.5% | COM | 235851102 |
| IWB | ISHARES TR | 1,358 | $286 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,000 | $280 | 0.1% | $13.86 | — | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,150 | $275 | 0.1% | $148.45 | +54.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 598 | $273 | 0.1% | $361.14 | +29.8% | COM | 22160K105 |
| RMD | RESMED INC | 1,250 | $260 | 0.1% | $87.58 | +143.8% | COM | 761152107 |
| SHEL | SHELL PLC | 4,550 | $259 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| PSEP | INNOVATOR ETFS TR | 8,623 | $252 | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $245 | 0.1% | $33.76 | +18.5% | COM | 204149108 |
| CVS | CVS HEALTH CORP | 2,611 | $243 | 0.1% | $70.71 | +21.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,994 | $232 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| IWN | ISHARES TR | 1,660 | $230 | 0.1% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,040 | $222 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 2,988 | $215 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| IGRO | ISHARES TR | 3,695 | $213 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| GPC | GENUINE PARTS CO | 1,219 | $212 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| SOXX | ISHARES TR | 605 | $211 | 0.0% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $210 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $208 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $113 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $94 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |