CIK: 0001108969 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $447,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 84,784 | $16,072 | 3.6% | $119.65 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 87,554 | $14,438 | 3.2% | $83.10 | +75.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 262,505 | $12,553 | 2.8% | $51.08 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 51,757 | $9,669 | 2.2% | $87.55 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,239 | $8,969 | 2.0% | $107.00 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 30,957 | $8,925 | 2.0% | $150.13 | +66.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 22,747 | $8,769 | 2.0% | $120.46 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 30,561 | $8,489 | 1.9% | $17.08 | +26.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 50,361 | $7,806 | 1.7% | $70.19 | +110.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 146,853 | $7,677 | 1.7% | $16.68 | +168.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 25,717 | $7,191 | 1.6% | $138.57 | +80.8% | COM | 580135101 |
| HYG | ISHARES TR | 94,594 | $7,147 | 1.6% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 148,123 | $7,043 | 1.6% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 21,375 | $6,860 | 1.5% | $236.01 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,662 | $6,827 | 1.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 16,403 | $6,715 | 1.5% | $340.19 | — | TR UNIT | 78462F103 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6,694 | 1.5% | $27.68 | -10.0% | COM | 354613101 |
| FLOT | ISHARES TR | 128,620 | $6,481 | 1.4% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,214 | $6,214 | 1.4% | $59.84 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 77,660 | $5,940 | 1.3% | $81.50 | — | SHORT TRM BOND | 921937827 |
| UFPT | UFP TECHNOLOGIES INC | 44,969 | $5,839 | 1.3% | $46.95 | +147.5% | COM | 902673102 |
| PG | PROCTER AND GAMBLE CO | 37,187 | $5,529 | 1.2% | $92.48 | +44.0% | COM | 742718109 |
| LOW | LOWES COS INC | 27,408 | $5,481 | 1.2% | $84.42 | +127.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 51,814 | $5,389 | 1.2% | $108.08 | -11.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 32,256 | $5,141 | 1.1% | $31.32 | +341.0% | COM | 00287Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 33,748 | $4,825 | 1.1% | $43.95 | +183.1% | COM | 45765U103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,878 | $4,785 | 1.1% | $49.29 | +103.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,061 | $4,755 | 1.1% | $316.77 | +44.3% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 246,670 | $4,726 | 1.1% | $21.04 | — | BULSHS 2026 CB | 46138J791 |
| VNQ | VANGUARD INDEX FDS | 54,686 | $4,541 | 1.0% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 200,845 | $4,515 | 1.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| MRK | MERCK & CO INC | 42,020 | $4,471 | 1.0% | $62.76 | +57.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 23,587 | $4,300 | 1.0% | $66.91 | +137.2% | COM | 713448108 |
| HDV | ISHARES TR | 41,298 | $4,198 | 0.9% | $85.33 | — | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 43,358 | $4,192 | 0.9% | $22.50 | +141.3% | COM PAR $0.004 | 000360206 |
| PSX | PHILLIPS 66 | 39,215 | $3,976 | 0.9% | $44.87 | +104.3% | COM | 718546104 |
| KO | COCA COLA CO | 60,814 | $3,772 | 0.8% | $29.29 | +89.2% | COM | 191216100 |
| NKE | NIKE INC | 30,308 | $3,717 | 0.8% | $88.71 | +31.5% | CL B | 654106103 |
| FOXF | FOX FACTORY HLDG CORP | 30,119 | $3,656 | 0.8% | $45.97 | +149.7% | COM | 35138V102 |
| CRVL | CORVEL CORP | 19,164 | $3,647 | 0.8% | $27.91 | +109.3% | COM | 221006109 |
| IAU | ISHARES GOLD TR | 95,895 | $3,584 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 21,612 | $3,565 | 0.8% | $109.49 | +46.1% | COM | 025816109 |
| CACI | CACI INTL INC | 11,441 | $3,390 | 0.8% | $90.77 | +224.7% | CL A | 127190304 |
| STIP | ISHARES TR | 31,925 | $3,168 | 0.7% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,998 | $3,125 | 0.7% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENCORE WIRE CORP | 16,777 | $3,109 | 0.7% | $57.12 | — | COM | 292562105 |
| — | FORWARD AIR CORP | 28,737 | $3,097 | 0.7% | $48.33 | — | COM | 349853101 |
| HD | HOME DEPOT INC | 10,175 | $3,003 | 0.7% | $203.93 | +39.6% | COM | 437076102 |
| ASGN | ASGN INC | 35,567 | $2,940 | 0.7% | $75.42 | +15.0% | COM | 00191U102 |
| LLY | LILLY ELI & CO | 8,045 | $2,763 | 0.6% | $163.51 | +101.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 21,400 | $2,730 | 0.6% | $127.99 | -9.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 13,849 | $2,687 | 0.6% | $147.71 | +7.1% | CL B | 911312106 |
| THRM | GENTHERM INC | 43,786 | $2,646 | 0.6% | $29.16 | +129.7% | COM | 37253A103 |
| UNP | UNION PAC CORP | 13,125 | $2,642 | 0.6% | $189.66 | -0.1% | COM | 907818108 |
| MATX | MATSON INC | 43,926 | $2,621 | 0.6% | $31.27 | +98.3% | COM | 57686G105 |
| ORCL | ORACLE CORP | 28,193 | $2,620 | 0.6% | $67.31 | +26.0% | COM | 68389X105 |
| MMS | MAXIMUS INC | 33,120 | $2,607 | 0.6% | $47.78 | +61.2% | COM | 577933104 |
| TXRH | TEXAS ROADHOUSE INC | 23,999 | $2,593 | 0.6% | $29.71 | +228.2% | COM | 882681109 |
| PSA | PUBLIC STORAGE | 8,314 | $2,512 | 0.6% | $294.22 | -11.4% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 26,020 | $2,455 | 0.5% | $43.65 | +84.1% | COM | 681919106 |
| AES | AES CORP | 101,940 | $2,455 | 0.5% | $19.77 | +13.1% | COM | 00130H105 |
| CBZ | CBIZ INC | 48,547 | $2,403 | 0.5% | $39.50 | +22.0% | COM | 124805102 |
| SCHW | SCHWAB CHARLES CORP | 44,362 | $2,324 | 0.5% | $68.29 | +2.8% | COM | 808513105 |
| PFF | ISHARES TR | 74,084 | $2,313 | 0.5% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 93,075 | $2,309 | 0.5% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| CSGS | CSG SYS INTL INC | 42,384 | $2,276 | 0.5% | $25.01 | +113.0% | COM | 126349109 |
| MGRC | MCGRATH RENTCORP | 24,164 | $2,255 | 0.5% | $66.68 | +48.3% | COM | 580589109 |
| IBTE | ISHARES TR | 91,040 | $2,186 | 0.5% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| TXN | TEXAS INSTRS INC | 11,611 | $2,160 | 0.5% | $154.66 | +4.3% | COM | 882508104 |
| FUL | FULLER H B CO | 31,493 | $2,156 | 0.5% | $39.54 | +69.6% | COM | 359694106 |
| MTRN | MATERION CORP | 18,198 | $2,111 | 0.5% | $71.76 | +39.7% | COM | 576690101 |
| APD | AIR PRODS & CHEMS INC | 7,318 | $2,102 | 0.5% | $270.16 | 0.0% | COM | 009158106 |
| ADUS | ADDUS HOMECARE CORP | 19,480 | $2,080 | 0.5% | $89.75 | +16.3% | COM | 006739106 |
| JPM | JPMORGAN CHASE & CO | 15,315 | $1,996 | 0.4% | $89.86 | +42.6% | COM | 46625H100 |
| PLUS | EPLUS INC | 40,660 | $1,994 | 0.4% | $43.34 | +17.0% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 38,594 | $1,986 | 0.4% | $27.48 | +72.1% | COM | 525558201 |
| GTY | GETTY RLTY CORP NEW | 54,407 | $1,960 | 0.4% | $28.03 | — | COM | 374297109 |
| HTO | SJW GROUP | 25,280 | $1,925 | 0.4% | $57.61 | +34.1% | COM | 784305104 |
| — | ACTIVISION BLIZZARD INC | 22,139 | $1,895 | 0.4% | $83.93 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,951 | $1,864 | 0.4% | $46.45 | — | COM | 293792107 |
| YETI | YETI HLDGS INC | 46,538 | $1,862 | 0.4% | $31.98 | +29.1% | COM | 98585X104 |
| IXUS | ISHARES TR | 28,070 | $1,739 | 0.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 11,778 | $1,737 | 0.4% | $23.97 | +91.1% | COM | 931142103 |
| SBCF | SEACOAST BKG CORP FLA | 72,516 | $1,719 | 0.4% | $17.62 | +68.8% | COM NEW | 811707801 |
| V | VISA INC | 7,582 | $1,709 | 0.4% | $201.41 | +8.2% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 8,180 | $1,671 | 0.4% | $217.07 | — | COM | 723787107 |
| ERII | ENERGY RECOVERY INC | 71,483 | $1,648 | 0.4% | $20.90 | +5.1% | COM | 29270J100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,810 | $1,634 | 0.4% | $152.94 | +4.2% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 20,889 | $1,610 | 0.4% | $65.82 | +7.3% | COM | 65339F101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,431 | $1,608 | 0.4% | $34.12 | +6.9% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 4,660 | $1,607 | 0.4% | $361.44 | -4.9% | COM | 78409V104 |
| GABC | GERMAN AMERN BANCORP INC | 47,054 | $1,570 | 0.4% | $33.37 | +1.3% | COM | 373865104 |
| RLI | RLI CORP | 11,798 | $1,568 | 0.4% | $16.67 | +263.1% | COM | 749607107 |
| HON | HONEYWELL INTL INC | 8,158 | $1,559 | 0.3% | $178.71 | -1.2% | COM | 438516106 |
| SYBT | STOCK YDS BANCORP INC | 28,169 | $1,553 | 0.3% | $34.04 | +71.5% | COM | 861025104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,188 | $1,538 | 0.3% | $48.01 | +28.1% | COM | 110122108 |
| JNK | SPDR SER TR | 16,530 | $1,534 | 0.3% | $104.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 4,202 | $1,527 | 0.3% | $336.86 | +6.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 8,258 | $1,473 | 0.3% | $118.11 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 28,265 | $1,432 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| SLP | SIMULATIONS PLUS INC | 30,848 | $1,355 | 0.3% | $38.74 | +2.5% | COM | 829214105 |
| VO | VANGUARD INDEX FDS | 6,275 | $1,324 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| XSD | SPDR SER TR | 6,258 | $1,306 | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| USPH | U S PHYSICAL THERAPY | 13,305 | $1,303 | 0.3% | $77.84 | +22.6% | COM | 90337L108 |
| EA | ELECTRONIC ARTS INC | 10,778 | $1,298 | 0.3% | $120.64 | -4.2% | COM | 285512109 |
| PFE | PFIZER INC | 31,444 | $1,283 | 0.3% | $20.80 | +75.7% | COM | 717081103 |
| IWO | ISHARES TR | 5,140 | $1,166 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 8,675 | $1,123 | 0.3% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| FBNC | FIRST BANCORP N C | 31,465 | $1,118 | 0.2% | $33.92 | +9.3% | COM | 318910106 |
| MMI | MARCUS & MILLICHAP INC | 34,017 | $1,092 | 0.2% | $32.01 | +3.9% | COM | 566324109 |
| XOM | EXXON MOBIL CORP | 9,953 | $1,091 | 0.2% | $57.84 | +73.2% | COM | 30231G102 |
| CSX | CSX CORP | 36,216 | $1,084 | 0.2% | $27.60 | +6.8% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 7,670 | $1,059 | 0.2% | $123.99 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 27,808 | $1,054 | 0.2% | $36.38 | -4.8% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 20,676 | $1,000 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $989 | 0.2% | $255.70 | -12.8% | COM | 824348106 |
| SO | SOUTHERN CO | 14,193 | $988 | 0.2% | $32.55 | +86.4% | COM | 842587107 |
| GVI | ISHARES TR | 9,370 | $979 | 0.2% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES TR | 8,168 | $957 | 0.2% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| KWR | QUAKER HOUGHTON | 4,831 | $956 | 0.2% | $98.20 | +94.7% | COM | 747316107 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $931 | 0.2% | $22.51 | +114.5% | COM | 018802108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,051 | $927 | 0.2% | $23.57 | +21.9% | COM CL A | 32055Y201 |
| ABT | ABBOTT LABS | 9,002 | $912 | 0.2% | $36.49 | +174.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 5,715 | $907 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| EQT | EQT CORP | 27,220 | $869 | 0.2% | $30.69 | 0.0% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 4,187 | $855 | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 7,450 | $803 | 0.2% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 7,781 | $779 | 0.2% | $100.34 | -1.8% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 7,345 | $775 | 0.2% | $72.59 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 15,670 | $772 | 0.2% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| ES | EVERSOURCE ENERGY | 9,331 | $730 | 0.2% | $37.19 | +86.5% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $687 | 0.2% | $259.95 | +66.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,979 | $647 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| CPRT | COPART INC | 8,580 | $645 | 0.1% | $16.16 | +110.3% | COM | 217204106 |
| IVV | ISHARES TR | 1,567 | $644 | 0.1% | $293.00 | — | CORE S&P500 ETF | 464287200 |
| VIS | VANGUARD WORLD FDS | 3,370 | $642 | 0.1% | $188.95 | — | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 2,913 | $619 | 0.1% | $96.54 | +115.2% | COM | 097023105 |
| SUB | ISHARES TR | 5,850 | $612 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 7,502 | $588 | 0.1% | $37.70 | +100.6% | COM | 872540109 |
| FDX | FEDEX CORP | 2,571 | $587 | 0.1% | $159.96 | +19.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,483 | $568 | 0.1% | $73.69 | +101.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,355 | $555 | 0.1% | $109.28 | -12.9% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 5,420 | $543 | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,000 | $542 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 5,200 | $537 | 0.1% | $123.57 | -21.8% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $526 | 0.1% | $147.32 | +83.6% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 12,329 | $517 | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 6,398 | $488 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 2,300 | $421 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 11,510 | $391 | 0.1% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| VDE | VANGUARD WORLD FDS | 3,300 | $377 | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,610 | $374 | 0.1% | $39.56 | -17.3% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 11,730 | $371 | 0.1% | $34.65 | 0.0% | COM | 406216101 |
| AMGN | AMGEN INC | 1,526 | $369 | 0.1% | $102.59 | +118.4% | COM | 031162100 |
| INTC | INTEL CORP | 11,249 | $368 | 0.1% | $46.97 | -41.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,573 | $367 | 0.1% | $87.73 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 10,481 | $365 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 1,140 | $347 | 0.1% | $216.23 | — | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,683 | $347 | 0.1% | $148.71 | -17.7% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $340 | 0.1% | $116.79 | +3.4% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 4,800 | $330 | 0.1% | $79.23 | -6.9% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 1,218 | $311 | 0.1% | $190.77 | +44.8% | COM | 125523100 |
| IWB | ISHARES TR | 1,358 | $306 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SER TR | 10,000 | $304 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| OKE | ONEOK INC NEW | 4,608 | $293 | 0.1% | $34.52 | +66.1% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 4,600 | $287 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,909 | $285 | 0.1% | $58.82 | +56.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,959 | $285 | 0.1% | $31.83 | -3.9% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 1,236 | $284 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| RMD | RESMED INC | 1,250 | $274 | 0.1% | $87.58 | +141.2% | COM | 761152107 |
| SOXX | ISHARES TR | 605 | $269 | 0.1% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| MPC | MARATHON PETE CORP | 1,994 | $269 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 538 | $267 | 0.1% | $361.14 | +30.5% | COM | 22160K105 |
| SHEL | SHELL PLC | 4,550 | $262 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| IGRO | ISHARES TR | 4,245 | $257 | 0.1% | $58.02 | — | INTL DIV GRWTH | 46435G524 |
| MS | MORGAN STANLEY | 2,791 | $245 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $232 | 0.1% | $148.45 | +42.5% | COM | 053015103 |
| IWN | ISHARES TR | 1,660 | $227 | 0.1% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $227 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $216 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $207 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| DHR | DANAHER CORPORATION | 815 | $205 | 0.0% | $202.86 | +10.5% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 1,219 | $204 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $202 | 0.0% | $33.76 | +11.5% | COM | 204149108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $118 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $45 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |