Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,068 | $8.369M | 4.9% | $132.70 * | $94.07 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,234 | $7.17M | 4.2% | $222.44 * | $106.32 | +100.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,629 | $5.306M | 3.1% | $3257.21 * | $83.59 | +94.8% | COM | 023135106 |
| PFF | ISHARES TR | 137,435 | $5.293M | 3.1% | $38.51 | $35.85 | +7.4% | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED | 13,033 | $4.652M | 2.7% | $356.94 * | $207.20 | +67.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,667 | $3.989M | 2.4% | $139.15 * | $75.73 | +62.1% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 48,525 | $3.275M | 1.9% | $67.49 | $56.02 | +20.5% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD GROUP | 22,257 | $3.142M | 1.9% | $141.17 | $112.74 | +25.2% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 6,145 | $3.073M | 1.8% | $500.08 | $243.87 | +105.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 16,670 | $3.02M | 1.8% | $181.16 * | $109.76 | +61.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 5,164 | $2.697M | 1.6% | $522.27 * | $4.05 | +221.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 10,048 | $2.669M | 1.6% | $265.63 * | $164.95 | +42.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 8,264 | $2.593M | 1.5% | $313.77 | $213.58 | +46.9% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 9,191 | $2.511M | 1.5% | $273.20 | $153.74 | +76.4% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQ INC | 149,195 | $2.412M | 1.4% | $16.17 | $13.50 | — | COM | 278274105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,221 | $2.37M | 1.4% | $231.88 | $208.61 | +11.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,913 | $2.258M | 1.3% | $253.34 * | $29.10 | +45.1% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 24,631 | $1.968M | 1.2% | $79.90 | $66.06 | +20.9% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 13,357 | $1.925M | 1.1% | $144.12 * | $30.93 | +45.1% | COM | 931142103 |
| PFE | PFIZER INC | 50,946 | $1.875M | 1.1% | $36.80 * | $29.46 | -2.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,058 | $1.854M | 1.1% | $1752.36 * | $54.68 | +59.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,727 | $1.846M | 1.1% | $157.41 * | $114.77 | +19.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,188 | $1.755M | 1.0% | $550.50 * | $39.43 | +179.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,121 | $1.688M | 1.0% | $540.85 * | $36.36 | +48.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,412 | $1.61M | 1.0% | $58.73 * | $39.78 | +9.5% | COM | 92343V104 |
| T | AT&T INC | 55,398 | $1.593M | 0.9% | $28.76 * | $18.53 | -16.2% | COM | 00206R102 |
| IVV | ISHARES TR | 4,240 | $1.592M | 0.9% | $375.47 | $273.00 | +37.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 850 | $1.489M | 0.9% | $1751.76 * | $59.12 | +47.1% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TXMGD GL BUYWR O | 145,490 | $1.408M | 0.8% | $9.68 | $9.64 | — | COM | 27829C105 |
| JPM | JPMORGAN CHASE & CO | 10,778 | $1.37M | 0.8% | $127.11 * | $87.04 | +28.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,835 | $1.367M | 0.8% | $234.28 | $96.29 | +142.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 6,025 | $1.341M | 0.8% | $222.57 | $140.32 | +56.7% | COM | 79466L302 |
| INTC | INTEL CORP | 26,745 | $1.332M | 0.8% | $49.80 * | $44.55 | +1.1% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 5,661 | $1.324M | 0.8% | $233.88 | $101.52 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 12,084 | $1.323M | 0.8% | $109.48 * | $63.22 | +58.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 11,582 | $1.314M | 0.8% | $113.45 | $93.54 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 19,001 | $1.29M | 0.8% | $67.89 | $58.76 | +15.5% | MIN VOL USA ETF | 46429B697 |
| NDAQ | NASDAQ INC | 9,658 | $1.282M | 0.8% | $132.74 * | $25.58 | +61.6% | COM | 631103108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 128,813 | $1.264M | 0.7% | $9.81 * | $2.29 | +25.7% | SP ADR N-V PFD | 204409601 |
| FDX | FEDEX CORP | 4,827 | $1.253M | 0.7% | $259.58 * | $181.75 | +29.8% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 8,716 | $1.216M | 0.7% | $139.51 * | $86.18 | +36.2% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 4,433 | $1.207M | 0.7% | $272.28 * | $156.48 | +62.8% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 5,625 | $1.179M | 0.7% | $209.60 * | $98.63 | +97.7% | COM | 256677105 |
| AEE | AMEREN CORP | 14,946 | $1.167M | 0.7% | $78.08 * | $54.61 | +23.4% | COM | 023608102 |
| ADSK | AUTODESK INC | 3,820 | $1.166M | 0.7% | $305.24 | $210.50 | +45.1% | COM | 052769106 |
| LOW | LOWES COS INC | 7,261 | $1.166M | 0.7% | $160.58 * | $85.66 | +70.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 14,051 | $1.149M | 0.7% | $81.77 * | $62.87 | +5.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 17,335 | $1.121M | 0.7% | $64.67 * | $43.21 | +39.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,406 | $1.098M | 0.6% | $148.26 * | $94.56 | +34.4% | COM | 713448108 |
| — | CBRE CLARION GLOBAL REAL EST | 159,088 | $1.095M | 0.6% | $6.88 | $6.85 | — | COM | 12504G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,634 | $1.094M | 0.6% | $62.04 * | $41.01 | +24.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,224 | $1.085M | 0.6% | $487.86 | $317.40 | +53.7% | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1.068M | 0.6% | $211.99 | $156.04 | +35.9% | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE ENH EQTY INC FD | 48,749 | $1.057M | 0.6% | $21.68 | $16.62 | — | COM | 278277108 |
| TGT | TARGET CORP | 5,925 | $1.046M | 0.6% | $176.54 * | $77.04 | +99.4% | COM | 87612E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,220 | $1.043M | 0.6% | $73.35 | $57.57 | +27.4% | BUYBACK ACHIEV | 46137V308 |
| CVS | CVS HEALTH CORP | 14,750 | $1.007M | 0.6% | $68.27 * | $55.67 | +4.3% | COM | 126650100 |
| AOM | ISHARES TR | 23,020 | $994K | 0.6% | $43.18 | $37.91 | +14.0% | MODERT ALLOC ETF | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 10,773 | $988K | 0.6% | $91.71 | $64.23 | +42.8% | COM | 007903107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 37,959 | $985K | 0.6% | $25.95 | $23.95 | +8.3% | VAR RATE PFD | 46138G870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,006 | $909K | 0.5% | $69.89 | $68.10 | +2.7% | SPONSORED ADR | 03524A108 |
| DGRO | ISHARES TR | 19,922 | $893K | 0.5% | $44.82 | $36.28 | +23.5% | CORE DIV GRWTH | 46434V621 |
| GLOB | GLOBANT S A | 4,037 | $878K | 0.5% | $217.49 | $127.17 | +71.1% | COM | L44385109 |
| XYZ | SQUARE INC | 3,957 | $861K | 0.5% | $217.59 | $70.61 | +208.2% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 10,590 | $851K | 0.5% | $80.36 * | $56.01 | +29.3% | COM | 291011104 |
| BAC | BANK AMER CORP | 27,887 | $845K | 0.5% | $30.30 * | $23.36 | +15.0% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 4,788 | $840K | 0.5% | $175.44 | $93.82 | +87.0% | COM | 29355A107 |
| CTAS | CINTAS CORP | 2,359 | $834K | 0.5% | $353.54 * | $42.52 | +98.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,635 | $817K | 0.5% | $176.27 * | $125.20 | +26.9% | COM | 053015103 |
| ENTG | ENTEGRIS INC | 8,447 | $812K | 0.5% | $96.13 | $85.63 | +10.0% | COM | 29362U104 |
| MCD | MCDONALDS CORP | 3,743 | $803K | 0.5% | $214.53 * | $160.43 | +19.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 4,412 | $803K | 0.5% | $182.00 * | $115.24 | +43.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 17,463 | $781K | 0.5% | $44.72 * | $38.16 | +0.7% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 2,115 | $758K | 0.4% | $358.39 | $224.33 | +59.7% | COM | 29414B104 |
| SR | SPIRE INC | 11,059 | $708K | 0.4% | $64.02 | $73.21 | — | COM | 84857L101 |
| — | UNILEVER PLC | 11,296 | $682K | 0.4% | $60.38 | $52.28 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 7,027 | $676K | 0.4% | $96.20 | $95.78 | +0.4% | SELECT DIVID ETF | 464287168 |
| FSTA | FIDELITY | 15,480 | $630K | 0.4% | $40.70 | $34.56 | +17.7% | CONSMR STAPLES | 316092303 |
| NHI | NATIONAL HEALTH INVS INC | 8,956 | $619K | 0.4% | $69.12 | $74.85 | — | COM | 63633D104 |
| KMI | KINDER MORGAN INC DEL | 45,084 | $616K | 0.4% | $13.66 * | $13.45 | -24.1% | COM | 49456B101 |
| IVW | ISHARES TR | 9,643 | $615K | 0.4% | $63.78 | $56.16 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC NEW | 20,825 | $614K | 0.4% | $29.48 * | $23.57 | +1.4% | COM | 46284V101 |
| — | INPHI CORP | 3,804 | $610K | 0.4% | $160.36 | $160.36 | — | COM | 45772F107 |
| DQ | DAQO NEW ENERGY CORP | 10,630 | $610K | 0.4% | $57.38 | $43.59 | +31.6% | SPNSRD ADR NEW | 23703Q203 |
| AOR | ISHARES TR | 11,245 | $587K | 0.3% | $52.20 | $42.87 | +21.8% | GRWT ALLOCAT ETF | 464289867 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,378 | $573K | 0.3% | $39.85 | $68.76 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 10,121 | $573K | 0.3% | $56.61 * | $63.87 | -26.2% | COM | 91913Y100 |
| PFXF | VANECK VECTORS ETF TR | 27,690 | $570K | 0.3% | $20.59 | $18.70 | +10.0% | PFD SECS EX FINL | 92189F429 |
| FHLC | FIDELITY | 9,783 | $565K | 0.3% | $57.75 | $44.96 | +28.4% | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,398 | $554K | 0.3% | $125.97 * | $93.93 | +4.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,526 | $542K | 0.3% | $355.18 * | $46.72 | +26.8% | COM | 697435105 |
| CI | CIGNA CORP NEW | 2,592 | $540K | 0.3% | $208.33 * | $185.51 | +2.7% | COM | 125523100 |
| PAYX | PAYCHEX INC | 5,711 | $532K | 0.3% | $93.15 * | $55.80 | +45.0% | COM | 704326107 |
| V | VISA INC | 2,367 | $518K | 0.3% | $218.84 * | $182.30 | +15.7% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 46,804 | $505K | 0.3% | $10.79 | $8.97 | — | COM | 369604103 |
| — | RENEWABLE ENERGY GROUP INC | 7,110 | $504K | 0.3% | $70.89 | $70.89 | — | COM NEW | 75972A301 |
| KO | COCA COLA CO | 9,141 | $501K | 0.3% | $54.81 * | $38.89 | +21.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,898 | $489K | 0.3% | $168.74 * | $107.53 | +49.0% | COM | 532457108 |
| AMGN | AMGEN INC | 2,030 | $467K | 0.3% | $230.05 * | $154.93 | +26.8% | COM | 031162100 |
| SYY | SYSCO CORP | 6,269 | $466K | 0.3% | $74.33 * | $54.30 | +19.4% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 4,770 | $459K | 0.3% | $96.23 * | $74.49 | +21.1% | COM | 760759100 |
| GM | GENERAL MTRS CO | 10,916 | $455K | 0.3% | $41.68 * | $31.13 | +29.0% | COM | 37045V100 |
| IYW | ISHARES TR | 5,282 | $449K | 0.3% | $85.01 | $71.18 | +19.5% | U.S. TECH ETF | 464287721 |
| VTR | VENTAS INC | 8,528 | $418K | 0.2% | $49.02 * | $43.98 | -6.0% | COM | 92276F100 |
| ABBV | ABBVIE INC | 3,878 | $416K | 0.2% | $107.27 * | $65.31 | +35.0% | COM | 00287Y109 |
| TMUS | T MOBILE US INC | 3,061 | $413K | 0.2% | $134.92 * | $92.61 | +40.7% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 6,857 | $412K | 0.2% | $60.08 | $62.95 | -4.6% | COM | 15135B101 |
| HDV | ISHARES TR | 4,693 | $411K | 0.2% | $87.58 * | $17.80 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 505 | $405K | 0.2% | $801.98 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 5,716 | $400K | 0.2% | $69.98 * | $71.47 | -19.5% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 2,043 | $398K | 0.2% | $194.81 | $138.89 | +40.1% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $387K | 0.2% | $11.11 | $9.59 | — | COM | 670928100 |
| HON | HONEYWELL INTL INC | 1,799 | $383K | 0.2% | $212.90 * | $121.41 | +49.1% | COM | 438516106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,798 | $382K | 0.2% | $56.19 | $48.89 | +15.0% | S&P500 LOW VOL | 46138E354 |
| TER | TERADYNE INC | 3,100 | $372K | 0.2% | $120.00 * | $100.07 | +17.4% | COM | 880770102 |
| DEO | DIAGEO P L C | 2,338 | $371K | 0.2% | $158.68 | $141.42 | +12.3% | SPON ADR NEW | 25243Q205 |
| UA | UNDER ARMOUR INC | 24,509 | $365K | 0.2% | $14.89 | $8.50 | +75.1% | CL C | 904311206 |
| KMB | KIMBERLY CLARK CORP | 2,596 | $350K | 0.2% | $134.82 * | $87.66 | +28.1% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 3,871 | $338K | 0.2% | $87.32 * | $67.52 | +14.4% | COM | 172062101 |
| ROL | ROLLINS INC | 8,623 | $337K | 0.2% | $39.08 * | $27.47 | +33.6% | COM | 775711104 |
| BA | BOEING CO | 1,571 | $336K | 0.2% | $213.88 | $306.22 | -30.1% | COM | 097023105 |
| IJR | ISHARES TR | 3,649 | $335K | 0.2% | $91.81 | $77.25 | +19.0% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 4,782 | $327K | 0.2% | $68.38 * | $53.07 | +19.5% | COM | 872540109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,906 | $321K | 0.2% | $82.18 | $73.88 | +11.1% | COM | 780087102 |
| IJH | ISHARES TR | 1,394 | $320K | 0.2% | $229.56 * | $33.21 | +38.4% | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 9,996 | $317K | 0.2% | $31.71 * | $24.88 | +14.8% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $312K | 0.2% | $350.56 * | $235.05 | +37.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,302 | $309K | 0.2% | $58.28 * | $61.47 | -21.8% | COM | 375558103 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $307K | 0.2% | $16.76 | $14.36 | — | COM | 67071L106 |
| D | DOMINION ENERGY INC | 3,777 | $298K | 0.2% | $78.90 * | $53.36 | +13.1% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 3,480 | $294K | 0.2% | $84.48 * | $65.02 | +5.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 397 | $292K | 0.2% | $735.52 * | $171.57 | +36.6% | COM | 824348106 |
| RGR | STURM RUGER & CO INC | 4,418 | $288K | 0.2% | $65.19 | $50.50 | +28.9% | COM | 864159108 |
| IWP | ISHARES TR | 2,777 | $285K | 0.2% | $102.63 | $83.85 | +22.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,920 | $283K | 0.2% | $96.92 | $83.91 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $280K | 0.2% | $224.54 * | $146.03 | +32.7% | COM | 03027X100 |
| — | VERINT SYS INC | 4,136 | $278K | 0.2% | $67.21 | $67.21 | — | COM | 92343X100 |
| VGT | VANGUARD WORLD FDS | 781 | $276K | 0.2% | $353.39 * | $31.20 | +41.7% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 2,342 | $276K | 0.2% | $117.85 * | $92.42 | +17.9% | COM | 94106L109 |
| TSLA | TESLA INC | 386 | $272K | 0.2% | $704.66 * | $170.65 | +37.8% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,463 | $271K | 0.2% | $36.31 | $36.31 | — | COM | 681936100 |
| IWM | ISHARES TR | 1,371 | $269K | 0.2% | $196.21 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 894 | $262K | 0.2% | $293.06 | $273.54 | +7.0% | CL A | 536797103 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $262K | 0.2% | $203.73 * | $167.30 | +8.5% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 697 | $261K | 0.2% | $374.46 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,289 | $261K | 0.2% | $5.40 * | $2.32 | +25.7% | COM | 74348T102 |
| XOM | EXXON MOBIL CORP | 6,313 | $260K | 0.2% | $41.18 * | $47.02 | -28.3% | COM | 30231G102 |
| F | FORD MTR CO DEL | 29,491 | $259K | 0.2% | $8.78 * | $6.35 | +5.0% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 1,143 | $254K | 0.1% | $222.22 * | $140.03 | +37.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 672 | $253K | 0.1% | $376.49 * | $347.39 | +2.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 | $249K | 0.1% | $466.29 | $412.67 | +11.4% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $244K | 0.1% | $58.29 | $50.73 | +15.0% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 2,072 | $243K | 0.1% | $117.28 * | $86.23 | +17.8% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,135 | $241K | 0.1% | $212.33 | $152.58 | +39.1% | DJ INTERNT IDX | 33733E302 |
| — | DNP SELECT INCOME FD | 23,350 | $240K | 0.1% | $10.28 | $11.01 | — | COM | 23325P104 |
| NIO | NIO INC | 4,910 | $239K | 0.1% | $48.68 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2,300 | $236K | 0.1% | $102.61 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| URI | UNITED RENTALS INC | 1,000 | $232K | 0.1% | $232.00 * | $204.61 | +9.8% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $230K | 0.1% | $91.27 | $78.03 | +16.9% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 1,458 | $222K | 0.1% | $152.26 * | $124.71 | +9.7% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 686 | $219K | 0.1% | $319.24 | $75.74 | +321.3% | COM | 83417M104 |
| COF | CAPITAL ONE FINL CORP | 2,216 | $219K | 0.1% | $98.83 * | $77.69 | +16.3% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 3,365 | $217K | 0.1% | $64.49 * | $53.24 | +4.0% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 3,691 | $217K | 0.1% | $58.79 * | $49.89 | -0.8% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 6,018 | $215K | 0.1% | $35.73 * | $25.28 | +14.4% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 2,294 | $211K | 0.1% | $91.98 * | $78.10 | -0.3% | COM | 92939U106 |
| QRVO | QORVO INC | 1,260 | $210K | 0.1% | $166.67 | $147.19 | +13.0% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 2,322 | $210K | 0.1% | $90.44 | $90.44 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 2,909 | $210K | 0.1% | $72.19 * | $64.61 | -6.5% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 4,415 | $206K | 0.1% | $46.66 * | $40.31 | +7.6% | COM | 844741108 |