CIK: 0001108969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $475,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 91,858 | $18,270 | 3.8% | $125.75 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 89,099 | $17,283 | 3.6% | $84.64 | +103.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 262,085 | $12,428 | 2.6% | $51.08 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 26,894 | $11,377 | 2.4% | $17.08 | +94.3% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 51,602 | $10,461 | 2.2% | $87.55 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 30,712 | $10,459 | 2.2% | $150.13 | +104.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 22,747 | $10,058 | 2.1% | $120.46 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,744 | $9,379 | 2.0% | $107.00 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 51,543 | $8,531 | 1.8% | $72.00 | +106.8% | COM | 478160104 |
| SHM | SPDR SER TR | 180,778 | $8,506 | 1.8% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSCO | CISCO SYS INC | 161,463 | $8,354 | 1.8% | $19.29 | +136.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,802 | $8,296 | 1.7% | $148.65 | +83.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 20,758 | $7,668 | 1.6% | $236.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,408 | $7,274 | 1.5% | $340.19 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,762 | $7,158 | 1.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 134,970 | $6,859 | 1.4% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 56,269 | $6,807 | 1.4% | $108.62 | +5.8% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,208 | $6,758 | 1.4% | $59.49 | — | ALLWRLD EX US | 922042775 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6,637 | 1.4% | $27.68 | -19.4% | COM | 354613101 |
| IBTE | ISHARES TR | 272,875 | $6,494 | 1.4% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PG | PROCTER AND GAMBLE CO | 42,179 | $6,400 | 1.3% | $98.26 | +43.8% | COM | 742718109 |
| LOW | LOWES COS INC | 27,748 | $6,263 | 1.3% | $85.81 | +130.5% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 77,965 | $5,892 | 1.2% | $81.50 | — | SHORT TRM BOND | 921937827 |
| UFPT | UFP TECHNOLOGIES INC | 29,264 | $5,673 | 1.2% | $46.95 | +229.7% | COM | 902673102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 247,470 | $5,580 | 1.2% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,573 | $5,153 | 1.1% | $49.29 | +112.4% | COM | 45866F104 |
| MRK | MERCK & CO INC | 42,205 | $4,870 | 1.0% | $62.76 | +66.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,051 | $4,831 | 1.0% | $316.77 | +46.8% | COM | 91324P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 249,480 | $4,726 | 1.0% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| VNQ | VANGUARD INDEX FDS | 56,413 | $4,714 | 1.0% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 26,494 | $4,615 | 1.0% | $118.09 | +32.3% | COM | 025816109 |
| PEP | PEPSICO INC | 23,647 | $4,380 | 0.9% | $66.91 | +154.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 31,856 | $4,292 | 0.9% | $31.32 | +326.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 70,454 | $4,243 | 0.9% | $33.13 | +73.1% | COM | 191216100 |
| HDV | ISHARES TR | 41,148 | $4,147 | 0.9% | $85.33 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 40,325 | $3,936 | 0.8% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAON | AAON INC | 41,457 | $3,931 | 0.8% | $22.50 | +178.0% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 11,453 | $3,904 | 0.8% | $90.77 | +242.2% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 25,655 | $3,754 | 0.8% | $43.95 | +205.4% | COM | 45765U103 |
| ORCL | ORACLE CORP | 31,258 | $3,723 | 0.8% | $70.55 | +42.3% | COM | 68389X105 |
| NKE | NIKE INC | 33,568 | $3,705 | 0.8% | $90.90 | +22.5% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 38,215 | $3,645 | 0.8% | $44.87 | +97.3% | COM | 718546104 |
| LLY | LILLY ELI & CO | 7,550 | $3,541 | 0.7% | $163.51 | +151.7% | COM | 532457108 |
| CRVL | CORVEL CORP | 18,183 | $3,518 | 0.7% | $27.91 | +139.7% | COM | 221006109 |
| IAU | ISHARES GOLD TR | 95,895 | $3,490 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| MATX | MATSON INC | 42,769 | $3,324 | 0.7% | $31.27 | +112.0% | COM | 57686G105 |
| HD | HOME DEPOT INC | 10,507 | $3,264 | 0.7% | $206.22 | +34.0% | COM | 437076102 |
| FOXF | FOX FACTORY HLDG CORP | 29,506 | $3,202 | 0.7% | $45.97 | +122.5% | COM | 35138V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,445 | $3,136 | 0.7% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | FORWARD AIR CORP | 28,767 | $3,052 | 0.6% | $48.33 | — | COM | 349853101 |
| — | ENCORE WIRE CORP | 16,293 | $3,029 | 0.6% | $57.12 | — | COM | 292562105 |
| UNP | UNION PAC CORP | 14,562 | $2,980 | 0.6% | $189.40 | -1.3% | COM | 907818108 |
| — | ISHARES TR | 112,420 | $2,789 | 0.6% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| LMAT | LEMAITRE VASCULAR INC | 41,059 | $2,762 | 0.6% | $29.41 | +102.7% | COM | 525558201 |
| PSA | PUBLIC STORAGE | 9,399 | $2,743 | 0.6% | $290.38 | -10.1% | COM | 74460D109 |
| MMS | MAXIMUS INC | 32,405 | $2,739 | 0.6% | $47.78 | +72.1% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 15,217 | $2,728 | 0.6% | $148.33 | +4.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 22,890 | $2,725 | 0.6% | $126.71 | -14.5% | COM | 747525103 |
| ASGN | ASGN INC | 35,606 | $2,693 | 0.6% | $75.42 | -4.7% | COM | 00191U102 |
| CBZ | CBIZ INC | 48,597 | $2,589 | 0.5% | $39.50 | +30.3% | COM | 124805102 |
| TXRH | TEXAS ROADHOUSE INC | 22,102 | $2,482 | 0.5% | $29.71 | +254.3% | COM | 882681109 |
| THRM | GENTHERM INC | 43,833 | $2,477 | 0.5% | $29.16 | +97.5% | COM | 37253A103 |
| OMC | OMNICOM GROUP INC | 26,020 | $2,476 | 0.5% | $43.65 | +94.4% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 41,875 | $2,373 | 0.5% | $68.29 | -26.1% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 7,873 | $2,358 | 0.5% | $269.81 | -1.7% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 39,105 | $2,297 | 0.5% | $55.52 | 0.0% | COM | 125896100 |
| PLUS | EPLUS INC | 40,693 | $2,291 | 0.5% | $43.34 | +13.7% | COM | 294268107 |
| FUL | FULLER H B CO | 31,526 | $2,254 | 0.5% | $39.54 | +60.2% | COM | 359694106 |
| PFF | ISHARES TR | 72,729 | $2,250 | 0.5% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| CSGS | CSG SYS INTL INC | 42,428 | $2,238 | 0.5% | $25.01 | +92.4% | COM | 126349109 |
| JPM | JPMORGAN CHASE & CO | 15,365 | $2,235 | 0.5% | $89.86 | +44.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 12,071 | $2,173 | 0.5% | $154.82 | +2.7% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,986 | $2,160 | 0.5% | $43.99 | — | COM | 293792107 |
| MGRC | MCGRATH RENTCORP | 23,289 | $2,154 | 0.5% | $66.68 | +37.0% | COM | 580589109 |
| USPH | U S PHYSICAL THERAPY | 17,148 | $2,082 | 0.4% | $84.56 | +27.5% | COM | 90337L108 |
| MTRN | MATERION CORP | 18,217 | $2,080 | 0.4% | $71.76 | +51.3% | COM | 576690101 |
| ERII | ENERGY RECOVERY INC | 71,553 | $2,000 | 0.4% | $20.90 | +19.3% | COM | 29270J100 |
| WMT | WALMART INC | 12,675 | $1,992 | 0.4% | $25.73 | +90.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 22,404 | $1,889 | 0.4% | $83.94 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 4,660 | $1,868 | 0.4% | $361.44 | -1.0% | COM | 78409V104 |
| GTY | GETTY RLTY CORP NEW | 54,461 | $1,842 | 0.4% | $28.03 | — | COM | 374297109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,710 | $1,826 | 0.4% | $152.94 | +11.4% | COM | 571748102 |
| KWR | QUAKER HOUGHTON | 9,346 | $1,822 | 0.4% | $145.27 | +34.7% | COM | 747316107 |
| HON | HONEYWELL INTL INC | 8,750 | $1,816 | 0.4% | $178.50 | -1.6% | COM | 438516106 |
| YETI | YETI HLDGS INC | 46,592 | $1,810 | 0.4% | $31.98 | +21.2% | COM | 98585X104 |
| ADUS | ADDUS HOMECARE CORP | 19,498 | $1,807 | 0.4% | $89.75 | +6.3% | COM | 006739106 |
| V | VISA INC | 7,582 | $1,801 | 0.4% | $201.41 | +11.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 16,467 | $1,795 | 0.4% | $65.94 | +53.9% | COM | 002824100 |
| HTO | SJW GROUP | 25,305 | $1,774 | 0.4% | $57.61 | +31.1% | COM | 784305104 |
| MA | MASTERCARD INCORPORATED | 4,497 | $1,769 | 0.4% | $339.02 | +9.1% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 27,970 | $1,751 | 0.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| RLI | RLI CORP | 11,811 | $1,612 | 0.3% | $16.67 | +264.1% | COM | 749607107 |
| EA | ELECTRONIC ARTS INC | 12,265 | $1,591 | 0.3% | $121.16 | +3.1% | COM | 285512109 |
| IWM | ISHARES TR | 8,085 | $1,514 | 0.3% | $118.11 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 19,389 | $1,439 | 0.3% | $65.82 | +6.3% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 28,265 | $1,419 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,188 | $1,419 | 0.3% | $48.01 | +22.8% | COM | 110122108 |
| XSD | SPDR SER TR | 6,258 | $1,385 | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| VO | VANGUARD INDEX FDS | 6,275 | $1,382 | 0.3% | $154.56 | — | MID CAP ETF | 922908629 |
| LZB | LA Z BOY INC | 47,736 | $1,367 | 0.3% | $27.94 | 0.0% | COM | 505336107 |
| SLP | SIMULATIONS PLUS INC | 30,877 | $1,338 | 0.3% | $38.74 | +12.0% | COM | 829214105 |
| — | PIONEER NAT RES CO | 6,390 | $1,324 | 0.3% | $217.07 | — | COM | 723787107 |
| GABC | GERMAN AMERN BANCORP INC | 47,106 | $1,280 | 0.3% | $33.37 | -20.0% | COM | 373865104 |
| SYBT | STOCK YDS BANCORP INC | 28,200 | $1,279 | 0.3% | $34.04 | +37.5% | COM | 861025104 |
| IWO | ISHARES TR | 5,140 | $1,247 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 36,216 | $1,235 | 0.3% | $27.60 | +10.2% | COM | 126408103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,086 | $1,206 | 0.3% | $34.12 | -14.7% | COM | 84470P109 |
| MUB | ISHARES TR | 11,100 | $1,185 | 0.2% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| EQT | EQT CORP | 28,655 | $1,179 | 0.2% | $30.86 | +10.2% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 27,933 | $1,161 | 0.2% | $36.38 | +0.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 31,469 | $1,154 | 0.2% | $20.80 | +59.7% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,690 | $1,153 | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1,115 | 0.2% | $255.70 | -10.0% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 7,670 | $1,090 | 0.2% | $123.99 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,103 | $1,084 | 0.2% | $58.46 | +70.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 20,676 | $1,083 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MMI | MARCUS & MILLICHAP INC | 34,051 | $1,073 | 0.2% | $32.01 | -6.9% | COM | 566324109 |
| SO | SOUTHERN CO | 14,193 | $997 | 0.2% | $32.55 | +100.6% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 5,715 | $945 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| FBNC | FIRST BANCORP N C | 31,501 | $937 | 0.2% | $33.92 | -12.5% | COM | 318910106 |
| DVY | ISHARES TR | 8,168 | $925 | 0.2% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,187 | $922 | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| LNT | ALLIANT ENERGY CORP | 17,390 | $913 | 0.2% | $22.51 | +117.9% | COM | 018802108 |
| GVI | ISHARES TR | 8,755 | $901 | 0.2% | $112.19 | — | INTRM GOV CR ETF | 464288612 |
| VUSB | VANGUARD BD INDEX FDS | 18,120 | $891 | 0.2% | $49.97 | — | VANGUARD ULTRA | 92203C303 |
| CPRT | COPART INC | 8,520 | $777 | 0.2% | $16.16 | +156.5% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 7,295 | $774 | 0.2% | $72.59 | — | HIGH DIV YLD | 921946406 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,083 | $741 | 0.2% | $23.57 | -11.2% | COM | 32055Y201 |
| VIS | VANGUARD WORLD FDS | 3,370 | $693 | 0.1% | $188.95 | — | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 2,119 | $683 | 0.1% | $322.60 | -4.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,200 | $678 | 0.1% | $123.57 | -7.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,386 | $659 | 0.1% | $100.34 | -7.8% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 9,288 | $659 | 0.1% | $37.19 | +77.6% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $656 | 0.1% | $259.95 | +66.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 7,627 | $647 | 0.1% | $38.33 | +98.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 5,355 | $641 | 0.1% | $109.28 | +4.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 2,571 | $637 | 0.1% | $159.96 | +35.1% | COM | 31428X106 |
| BA | BOEING CO | 2,948 | $623 | 0.1% | $97.86 | +112.3% | COM | 097023105 |
| SUB | ISHARES TR | 5,850 | $609 | 0.1% | $104.72 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 8,100 | $608 | 0.1% | $84.01 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $591 | 0.1% | $147.32 | +87.3% | COM | 773903109 |
| IVV | ISHARES TR | 1,252 | $558 | 0.1% | $293.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,000 | $554 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 12,329 | $540 | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 6,398 | $532 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 3,343 | $526 | 0.1% | $73.69 | +94.4% | COM | 166764100 |
| HAL | HALLIBURTON CO | 15,905 | $525 | 0.1% | $33.35 | -11.0% | COM | 406216101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $517 | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| CSGP | COSTAR GROUP INC | 4,800 | $427 | 0.1% | $79.23 | -2.6% | COM | 22160N109 |
| MS | MORGAN STANLEY | 4,801 | $410 | 0.1% | $82.12 | -4.6% | COM NEW | 617446448 |
| IGV | ISHARES TR | 1,140 | $394 | 0.1% | $216.23 | — | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,683 | $391 | 0.1% | $148.71 | -10.8% | COM | 98956P102 |
| PSK | SPDR SER TR | 11,510 | $385 | 0.1% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,748 | $375 | 0.1% | $87.41 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 10,481 | $374 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FDS | 3,300 | $373 | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 11,099 | $371 | 0.1% | $46.97 | -34.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,555 | $342 | 0.1% | $116.79 | +1.1% | COM | 459200101 |
| CI | THE CIGNA GROUP | 1,218 | $342 | 0.1% | $190.77 | +30.0% | COM | 125523100 |
| AMGN | AMGEN INC | 1,510 | $335 | 0.1% | $102.59 | +108.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,960 | $333 | 0.1% | $39.56 | -21.1% | COM | 92343V104 |
| IWB | ISHARES TR | 1,358 | $331 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 605 | $307 | 0.1% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| FLRN | SPDR SER TR | 10,000 | $307 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 558 | $300 | 0.1% | $365.66 | +33.2% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,236 | $298 | 0.1% | $165.85 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 1,663 | $296 | 0.1% | $116.16 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,004 | $294 | 0.1% | $59.88 | +54.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,959 | $286 | 0.1% | $31.83 | -16.4% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,608 | $284 | 0.1% | $34.52 | +56.8% | COM | 682680103 |
| SHEL | SHELL PLC | 4,550 | $275 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| RMD | RESMED INC | 1,250 | $273 | 0.1% | $87.58 | +148.2% | COM | 761152107 |
| IGRO | ISHARES TR | 4,245 | $263 | 0.1% | $58.02 | — | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $261 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,075 | $236 | 0.0% | $150.23 | +35.3% | COM | 053015103 |
| IWN | ISHARES TR | 1,660 | $234 | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 1,994 | $233 | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $229 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,785 | $210 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| MKC | MCCORMICK & CO INC | 2,374 | $207 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 1,219 | $206 | 0.0% | $159.11 | -4.9% | COM | 372460105 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $122 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $27 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |