CIK: 0000733444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $199,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,068 | $8,520 | 4.3% | $94.07 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,716 | $8,490 | 4.2% | $108.03 | +106.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,629 | $5,680 | 2.8% | $83.59 | +89.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,402 | $5,180 | 2.6% | $210.84 | +61.1% | CL A | 57636Q104 |
| PFF | ISHARES TR | 129,619 | $5,037 | 2.5% | $35.08 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 28,530 | $3,915 | 2.0% | $75.73 | +52.8% | COM | 742718109 |
| VIG | VANGUARD GROUP | 22,771 | $3,465 | 1.7% | $114.11 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,829 | $3,432 | 1.7% | $58.53 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORP | 5,138 | $3,316 | 1.7% | $4.05 | +230.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,691 | $3,128 | 1.6% | $164.95 | +48.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,670 | $3,099 | 1.5% | $109.76 | +64.2% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 6,145 | $3,008 | 1.5% | $243.87 | +91.7% | COM | 00724F101 |
| META | FACEBOOK INC | 9,727 | $2,994 | 1.5% | $160.00 | +67.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,395 | $2,798 | 1.4% | $209.18 | +16.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 41,936 | $2,727 | 1.4% | $48.01 | +12.7% | COM | 458140100 |
| — | EATON VANCE ENHANCED EQ INC | 148,854 | $2,638 | 1.3% | $13.50 | — | COM | 278274105 |
| IJS | ISHARES TR | 25,217 | $2,576 | 1.3% | $102.15 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 1,058 | $2,566 | 1.3% | $54.68 | +79.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,811 | $2,435 | 1.2% | $180.66 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 27,303 | $2,409 | 1.2% | $66.69 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 52,312 | $1,967 | 1.0% | $29.42 | -4.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 850 | $1,941 | 1.0% | $59.12 | +66.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,805 | $1,935 | 1.0% | $31.34 | +38.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,794 | $1,892 | 0.9% | $114.77 | +22.7% | COM | 478160104 |
| T | AT&T INC | 55,398 | $1,857 | 0.9% | $18.53 | -12.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,268 | $1,795 | 0.9% | $37.11 | +42.9% | COM | 64110L106 |
| IVV | ISHARES TR | 4,247 | $1,773 | 0.9% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 3,160 | $1,768 | 0.9% | $39.43 | +167.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 8,182 | $1,674 | 0.8% | $93.68 | +67.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,010 | $1,647 | 0.8% | $100.82 | +149.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 10,445 | $1,589 | 0.8% | $87.04 | +46.2% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 9,674 | $1,548 | 0.8% | $25.58 | +73.6% | COM | 631103108 |
| ASML | ASML HOLDING N V | 2,224 | $1,516 | 0.8% | $316.79 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 9,712 | $1,514 | 0.8% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 12,084 | $1,505 | 0.8% | $63.22 | +71.8% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 5,661 | $1,493 | 0.7% | $101.52 | — | CL A | G06242104 |
| — | EATON VANCE TXMGD GL BUYWR O | 145,490 | $1,408 | 0.7% | $9.64 | — | COM | 27829C105 |
| PH | PARKER HANNIFIN CORP | 4,421 | $1,408 | 0.7% | $156.48 | +72.9% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 11,491 | $1,386 | 0.7% | $90.70 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 18,970 | $1,362 | 0.7% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| ORCL | ORACLE CORP | 17,368 | $1,360 | 0.7% | $43.21 | +40.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 14,907 | $1,346 | 0.7% | $82.77 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 3,387 | $1,294 | 0.6% | $307.48 | 0.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 8,780 | $1,293 | 0.6% | $86.18 | +35.2% | COM | 253868103 |
| AEE | AMEREN CORP | 14,946 | $1,263 | 0.6% | $54.61 | +18.7% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 3,635 | $1,242 | 0.6% | $211.38 | — | UNIT SER 1 | 46090E103 |
| — | CBRE CLARION GLOBAL REAL EST | 152,338 | $1,239 | 0.6% | $6.85 | — | COM | 12504G100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,177 | $1,238 | 0.6% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| EPAM | EPAM SYS INC | 2,758 | $1,237 | 0.6% | $257.35 | +42.2% | COM | 29414B104 |
| TGT | TARGET CORP | 5,956 | $1,225 | 0.6% | $77.04 | +111.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,078 | $1,216 | 0.6% | $39.78 | +6.2% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 5,618 | $1,212 | 0.6% | $98.63 | +87.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 8,744 | $1,175 | 0.6% | $105.71 | 0.0% | COM | 038222105 |
| GLOB | GLOBANT S A | 5,152 | $1,168 | 0.6% | $145.60 | +45.8% | COM | L44385109 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1,144 | 0.6% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,619 | $1,135 | 0.6% | $41.01 | +24.4% | COM | 110122108 |
| FTNT | FORTINET INC | 5,518 | $1,134 | 0.6% | $32.72 | 0.0% | COM | 34959E109 |
| — | EATON VANCE ENH EQTY INC FD | 48,880 | $1,118 | 0.6% | $16.62 | — | COM | 278277108 |
| CVS | CVS HEALTH CORP | 14,698 | $1,114 | 0.6% | $55.67 | +11.9% | COM | 126650100 |
| IJT | ISHARES TR | 8,236 | $1,078 | 0.5% | $130.89 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 27,761 | $1,075 | 0.5% | $23.36 | +31.1% | COM | 060505104 |
| DGRO | ISHARES TR | 21,155 | $1,053 | 0.5% | $36.72 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 7,171 | $1,020 | 0.5% | $94.56 | +24.7% | COM | 713448108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,127 | $997 | 0.5% | $23.77 | — | VAR RATE PFD | 46138G870 |
| CRM | SALESFORCE COM INC | 4,239 | $988 | 0.5% | $140.32 | +56.8% | COM | 79466L302 |
| LPX | LOUISIANA PAC CORP | 15,098 | $987 | 0.5% | $45.32 | 0.0% | COM | 546347105 |
| XYZ | SQUARE INC | 3,733 | $982 | 0.5% | $70.61 | +231.3% | CL A | 852234103 |
| ILCG | ISHARES TR | 3,142 | $976 | 0.5% | $310.63 | — | MRNGSTR LG-CP GR | 464287119 |
| CAT | CATERPILLAR INC DEL | 4,167 | $969 | 0.5% | $115.24 | +64.1% | COM | 149123101 |
| WAL | WESTERN ALLIANCE BANCORP | 40,408 | $967 | 0.5% | $74.55 | 0.0% | COM | 957638109 |
| EMR | EMERSON ELEC CO | 10,333 | $948 | 0.5% | $56.01 | +38.9% | COM | 291011104 |
| LAD | LITHIA MTRS INC | 2,339 | $920 | 0.5% | $326.53 | +10.0% | CL A | 536797103 |
| — | INPHI CORP | 5,111 | $915 | 0.5% | $165.13 | — | COM | 45772F107 |
| CSCO | CISCO SYS INC | 17,713 | $915 | 0.5% | $38.19 | +6.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,635 | $889 | 0.4% | $125.20 | +25.1% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,006 | $877 | 0.4% | $55.73 | — | SPONSORED ADR | 03524A108 |
| SR | SPIRE INC | 11,204 | $867 | 0.4% | $73.27 | — | COM | 84857L101 |
| FNCL | FIDELITY | 16,955 | $856 | 0.4% | $50.49 | — | MSCI FINLS IDX | 316092501 |
| IRM | IRON MTN INC NEW | 22,422 | $855 | 0.4% | $23.83 | +14.2% | COM | 46284V101 |
| MRK | MERCK & CO INC | 11,037 | $846 | 0.4% | $62.87 | +0.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,562 | $824 | 0.4% | $160.43 | +19.2% | COM | 580135101 |
| DVY | ISHARES TR | 7,005 | $820 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| STM | STMICROELECTRONICS N V | 19,870 | $774 | 0.4% | $38.95 | — | NY REGISTRY | 861012102 |
| CTAS | CINTAS CORP | 2,159 | $760 | 0.4% | $42.52 | +90.3% | COM | 172908105 |
| — | UNILEVER PLC | 13,024 | $748 | 0.4% | $52.96 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 44,589 | $746 | 0.4% | $13.45 | -14.1% | COM | 49456B101 |
| AOM | ISHARES TR | 16,395 | $729 | 0.4% | $37.99 | — | MODERT ALLOC ETF | 464289875 |
| ENPH | ENPHASE ENERGY INC | 4,994 | $728 | 0.4% | $97.36 | +84.4% | COM | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,532 | $727 | 0.4% | $68.76 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 10,117 | $722 | 0.4% | $63.87 | -10.5% | COM | 91913Y100 |
| IVW | ISHARES TR | 9,650 | $674 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 11,316 | $663 | 0.3% | $31.84 | +60.9% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 2,714 | $658 | 0.3% | $173.99 | +14.2% | COM | 235851102 |
| IWM | ISHARES TR | 2,931 | $657 | 0.3% | $211.08 | — | RUSSELL 2000 ETF | 464287655 |
| NHI | NATIONAL HEALTH INVS INC | 8,592 | $641 | 0.3% | $74.85 | — | COM | 63633D104 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,540 | $631 | 0.3% | $46.05 | 0.0% | COM | 90385V107 |
| AOR | ISHARES TR | 11,490 | $631 | 0.3% | $42.69 | — | GRWT ALLOCAT ETF | 464289867 |
| CI | CIGNA CORP NEW | 2,456 | $628 | 0.3% | $185.51 | +10.1% | COM | 125523100 |
| LLY | LILLY ELI & CO | 3,341 | $621 | 0.3% | $117.94 | +57.8% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 45,166 | $612 | 0.3% | $8.97 | — | COM | 369604103 |
| PFXF | VANECK VECTORS ETF TR | 28,599 | $605 | 0.3% | $18.87 | — | PFD SECS EX FINL | 92189F429 |
| DQ | DAQO NEW ENERGY CORP | 8,939 | $605 | 0.3% | $57.38 | — | SPNSRD ADR NEW | 23703Q203 |
| ICHR | ICHOR HOLDINGS | 10,096 | $596 | 0.3% | $42.56 | 0.0% | SHS | G4740B105 |
| EEM | ISHARES TR | 10,590 | $574 | 0.3% | $54.20 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $567 | 0.3% | $93.93 | +4.4% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 8,632 | $555 | 0.3% | $62.74 | -1.3% | COM | 15135B101 |
| KO | COCA COLA CO | 10,057 | $536 | 0.3% | $39.30 | +10.4% | COM | 191216100 |
| FSTA | FIDELITY | 12,298 | $520 | 0.3% | $34.24 | — | CONSMR STAPLES | 316092303 |
| V | VISA INC | 2,286 | $517 | 0.3% | $182.30 | +11.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,030 | $510 | 0.3% | $154.93 | +32.1% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 4,829 | $503 | 0.3% | $74.65 | +17.7% | COM | 760759100 |
| SYY | SYSCO CORP | 6,034 | $486 | 0.2% | $54.30 | +25.4% | COM | 871829107 |
| VTR | VENTAS INC | 8,603 | $479 | 0.2% | $43.98 | -1.7% | COM | 92276F100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,993 | $478 | 0.2% | $40.11 | 0.0% | COM | 501242101 |
| PAYX | PAYCHEX INC | 4,954 | $477 | 0.2% | $55.80 | +44.1% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 648 | $476 | 0.2% | $75.90 | +1.8% | COM CL A | 88339J105 |
| FHLC | FIDELITY | 7,638 | $465 | 0.2% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| PSX | PHILLIPS 66 | 5,745 | $454 | 0.2% | $71.47 | -9.2% | COM | 718546104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,472 | $449 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 4,009 | $443 | 0.2% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,045 | $443 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| UA | UNDER ARMOUR INC | 24,183 | $443 | 0.2% | $8.50 | +106.9% | CL C | 904311206 |
| IYW | ISHARES TR | 4,625 | $440 | 0.2% | $109.96 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 3,878 | $439 | 0.2% | $65.31 | +36.1% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 2,384 | $426 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 3,806 | $414 | 0.2% | $124.46 | — | RUS MD CP GR ETF | 464287481 |
| TMUS | T MOBILE US INC | 3,064 | $403 | 0.2% | $92.61 | +31.4% | COM | 872590104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,293 | $394 | 0.2% | $2.35 | +60.2% | COM | 74348T102 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $394 | 0.2% | $9.59 | — | COM | 670928100 |
| BA | BOEING CO | 1,554 | $390 | 0.2% | $306.22 | -27.4% | COM | 097023105 |
| KR | KROGER CO | 10,337 | $384 | 0.2% | $25.07 | +22.9% | COM | 501044101 |
| HDV | ISHARES TR | 3,999 | $384 | 0.2% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 1,707 | $378 | 0.2% | $171.66 | +7.8% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 4,550 | $370 | 0.2% | $81.32 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 3,574 | $370 | 0.2% | $65.40 | +21.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,787 | $363 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 29,491 | $361 | 0.2% | $6.35 | +36.7% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 6,322 | $360 | 0.2% | $47.02 | -7.9% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,822 | $360 | 0.2% | $73.88 | +17.8% | COM | 780087102 |
| VPU | VANGUARD WORLD FDS | 2,453 | $358 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 1,555 | $357 | 0.2% | $121.41 | +45.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $348 | 0.2% | $235.05 | +36.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,261 | $346 | 0.2% | $61.47 | -13.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,797 | $332 | 0.2% | $53.07 | +17.3% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,000 | $325 | 0.2% | $204.61 | +34.0% | COM | 911363109 |
| IWS | ISHARES TR | 2,840 | $320 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 2,345 | $315 | 0.2% | $92.42 | +17.0% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $314 | 0.2% | $52.42 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $314 | 0.2% | $14.36 | — | COM | 67071L106 |
| RGR | STURM RUGER & CO INC | 4,452 | $313 | 0.2% | $50.50 | +36.4% | COM | 864159108 |
| NUE | NUCOR CORP | 3,950 | $312 | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $309 | 0.2% | $146.03 | +31.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,059 | $309 | 0.2% | $181.75 | +28.9% | COM | 31428X106 |
| ABCB | AMERIS BANCORP | 6,133 | $309 | 0.2% | $44.57 | 0.0% | COM | 03076K108 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $307 | 0.2% | $209.31 | +9.0% | COM | 824348106 |
| ROL | ROLLINS INC | 8,643 | $305 | 0.2% | $27.47 | +22.6% | COM | 775711104 |
| VGT | VANGUARD WORLD FDS | 782 | $303 | 0.2% | $279.02 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,542 | $300 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| IAT | ISHARES TR | 5,218 | $299 | 0.1% | $57.30 | — | US REGNL BKS ETF | 464288778 |
| COF | CAPITAL ONE FINL CORP | 2,218 | $299 | 0.1% | $77.69 | +38.9% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 3,785 | $296 | 0.1% | $53.36 | +9.6% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 706 | $293 | 0.1% | $309.46 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,519 | $279 | 0.1% | $36.31 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 4,393 | $276 | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 2,144 | $270 | 0.1% | $86.75 | +17.2% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 3,377 | $264 | 0.1% | $53.24 | +11.8% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,773 | $260 | 0.1% | $64.23 | +34.1% | COM | 007903107 |
| QRVO | QORVO INC | 1,310 | $253 | 0.1% | $148.27 | +18.4% | COM | 74736K101 |
| KMB | KIMBERLY CLARK CORP | 1,801 | $250 | 0.1% | $87.66 | +26.5% | COM | 494368103 |
| — | HAWAIIAN HOLDINGS INC | 9,846 | $249 | 0.1% | $25.29 | — | COM | 419879101 |
| GHYB | GOLDMAN SACHS ETF TR | 4,974 | $249 | 0.1% | $50.06 | — | ACCESS HIG YLD | 381430453 |
| — | DNP SELECT INCOME FD | 24,422 | $249 | 0.1% | $10.97 | — | COM | 23325P104 |
| COST | COSTCO WHSL CORP NEW | 572 | $248 | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| IJH | ISHARES TR | 902 | $243 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $239 | 0.1% | $412.67 | +14.2% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 2,330 | $238 | 0.1% | $90.44 | — | COM | 254709108 |
| SE | SEA LTD | 942 | $236 | 0.1% | $250.53 | — | ADR | 81141R100 |
| MRNA | MODERNA INC | 1,470 | $235 | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,578 | $231 | 0.1% | $146.39 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 619 | $229 | 0.1% | $46.72 | +27.2% | COM | 697435105 |
| FISV | FISERV INC | 1,825 | $229 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 2,911 | $225 | 0.1% | $64.61 | -8.5% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 2,313 | $222 | 0.1% | $78.10 | -5.2% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $222 | 0.1% | $78.03 | +8.3% | COM | 28176E108 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $220 | 0.1% | $8.36 | — | SH BEN INT | 530158104 |
| QCOM | QUALCOMM INC | 1,599 | $220 | 0.1% | $125.15 | +3.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $218 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 3,581 | $217 | 0.1% | $49.89 | -1.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 3,979 | $215 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,134 | $215 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 962 | $213 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| NVS | NOVARTIS A G | 2,406 | $210 | 0.1% | $87.28 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 272 | $201 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |