CIK: 0000733444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $205,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,130 | $10,059 | 4.9% | $124.28 | +96.9% | COM | 594918104 |
| AAPL | APPLE INC | 62,120 | $8,508 | 4.1% | $94.07 | +34.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,754 | $6,034 | 2.9% | $89.48 | +85.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,428 | $4,903 | 2.4% | $210.84 | +71.8% | CL A | 57636Q104 |
| PFF | ISHARES TR | 115,878 | $4,558 | 2.2% | $35.08 | — | S&P US PFD STK | 464288687 |
| NVDA | NVIDIA CORP | 5,568 | $4,455 | 2.2% | $4.97 | +221.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 28,435 | $3,837 | 1.9% | $75.73 | +59.4% | COM | 742718109 |
| VIG | VANGUARD GROUP | 24,216 | $3,748 | 1.8% | $116.54 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 10,754 | $3,739 | 1.8% | $175.15 | +81.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,302 | $3,691 | 1.8% | $250.64 | +105.7% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,886 | $3,542 | 1.7% | $58.53 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 1,408 | $3,438 | 1.7% | $69.90 | +65.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,799 | $3,125 | 1.5% | $166.26 | +70.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,820 | $2,956 | 1.4% | $109.76 | +60.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,470 | $2,910 | 1.4% | $209.18 | +33.6% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQ INC | 152,039 | $2,822 | 1.4% | $13.61 | — | COM | 278274105 |
| IJS | ISHARES TR | 26,502 | $2,794 | 1.4% | $102.31 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 10,594 | $2,561 | 1.2% | $127.16 | +50.6% | COM | 87612E106 |
| NOBL | PROSHARES TR | 28,164 | $2,553 | 1.2% | $67.43 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 8,866 | $2,543 | 1.2% | $180.66 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 45,139 | $2,534 | 1.2% | $48.40 | +10.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 853 | $2,138 | 1.0% | $59.12 | +100.1% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 2,993 | $2,068 | 1.0% | $412.92 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 52,406 | $2,052 | 1.0% | $29.42 | +5.3% | COM | 717081103 |
| FDX | FEDEX CORP | 6,827 | $2,037 | 1.0% | $256.56 | +5.4% | COM | 31428X106 |
| WMT | WALMART INC | 13,820 | $1,949 | 0.9% | $31.34 | +39.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,769 | $1,939 | 0.9% | $114.77 | +26.3% | COM | 478160104 |
| T | AT&T INC | 64,776 | $1,864 | 0.9% | $18.31 | -7.2% | COM | 00206R102 |
| IVV | ISHARES TR | 4,252 | $1,828 | 0.9% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| EPAM | EPAM SYS INC | 3,489 | $1,783 | 0.9% | $301.61 | +55.4% | COM | 29414B104 |
| NDAQ | NASDAQ INC | 9,624 | $1,692 | 0.8% | $25.58 | +101.8% | COM | 631103108 |
| NOW | SERVICENOW INC | 3,063 | $1,683 | 0.8% | $39.43 | +157.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 10,715 | $1,667 | 0.8% | $88.36 | +58.1% | COM | 46625H100 |
| — | EATON VANCE TXMGD GL BUYWR O | 147,785 | $1,609 | 0.8% | $9.66 | — | COM | 27829C105 |
| — | ATLASSIAN CORP PLC | 6,164 | $1,583 | 0.8% | $114.19 | — | CL A | G06242104 |
| NUE | NUCOR CORP | 16,485 | $1,581 | 0.8% | $79.59 | +9.3% | COM | 670346105 |
| F | FORD MTR CO DEL | 103,294 | $1,535 | 0.7% | $9.02 | +11.8% | COM PAR $0.01 | 345370860 |
| FTNT | FORTINET INC | 6,221 | $1,482 | 0.7% | $33.84 | +26.1% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 11,525 | $1,452 | 0.7% | $90.70 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 24,152 | $1,429 | 0.7% | $45.06 | +25.9% | COM | 37045V100 |
| — | CBRE CLARION GLOBAL REAL EST | 160,852 | $1,417 | 0.7% | $6.95 | — | COM | 12504G100 |
| ABT | ABBOTT LABS | 12,153 | $1,409 | 0.7% | $63.22 | +69.7% | COM | 002824100 |
| USMV | ISHARES TR | 19,023 | $1,400 | 0.7% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| LOW | LOWES COS INC | 7,130 | $1,383 | 0.7% | $93.68 | +91.6% | COM | 548661107 |
| IWD | ISHARES TR | 8,587 | $1,362 | 0.7% | $155.89 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER HANNIFIN CORP | 4,430 | $1,360 | 0.7% | $156.48 | +86.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 17,402 | $1,355 | 0.7% | $43.21 | +70.3% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 8,816 | $1,326 | 0.6% | $86.18 | +49.0% | COM | 253868103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,186 | $1,280 | 0.6% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 3,560 | $1,262 | 0.6% | $211.38 | — | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 15,514 | $1,242 | 0.6% | $55.28 | +32.0% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 14,756 | $1,231 | 0.6% | $55.67 | +26.6% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 5,624 | $1,217 | 0.6% | $98.63 | +98.3% | COM | 256677105 |
| GLOB | GLOBANT S A | 5,492 | $1,204 | 0.6% | $150.19 | +46.3% | COM | L44385109 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1,191 | 0.6% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,718 | $1,184 | 0.6% | $41.01 | +31.4% | COM | 110122108 |
| DGRO | ISHARES TR | 23,205 | $1,169 | 0.6% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMER CORP | 28,048 | $1,156 | 0.6% | $23.50 | +55.6% | COM | 060505104 |
| — | EATON VANCE ENH EQTY INC FD | 49,009 | $1,141 | 0.6% | $16.62 | — | COM | 278277108 |
| CRM | SALESFORCE COM INC | 4,489 | $1,097 | 0.5% | $145.19 | +56.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 19,259 | $1,079 | 0.5% | $39.78 | +9.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,636 | $1,065 | 0.5% | $650.98 | — | COM | 512807108 |
| PEP | PEPSICO INC | 7,190 | $1,065 | 0.5% | $94.56 | +33.4% | COM | 713448108 |
| ILCG | ISHARES TR | 15,783 | $1,022 | 0.5% | $113.70 | — | MRNGSTR LG-CP GR | 464287119 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,297 | $1,007 | 0.5% | $23.77 | — | VAR RATE PFD | 46138G870 |
| EMR | EMERSON ELEC CO | 10,345 | $996 | 0.5% | $56.01 | +52.7% | COM | 291011104 |
| FNCL | FIDELITY | 18,865 | $988 | 0.5% | $50.68 | — | MSCI FINLS IDX | 316092501 |
| PANW | PALO ALTO NETWORKS INC | 2,656 | $986 | 0.5% | $56.33 | +5.2% | COM | 697435105 |
| IRM | IRON MTN INC NEW | 22,422 | $949 | 0.5% | $23.83 | +45.5% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 17,746 | $941 | 0.5% | $38.19 | +20.0% | COM | 17275R102 |
| IJT | ISHARES TR | 6,977 | $925 | 0.5% | $130.89 | — | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,753 | $918 | 0.4% | $55.73 | — | SPONSORED ADR | 03524A108 |
| XYZ | SQUARE INC | 3,733 | $910 | 0.4% | $70.61 | +228.5% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 24,455 | $908 | 0.4% | $36.53 | 0.0% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $901 | 0.4% | $125.20 | +40.8% | COM | 053015103 |
| IWM | ISHARES TR | 3,763 | $863 | 0.4% | $215.12 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 11,027 | $858 | 0.4% | $62.87 | +2.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,115 | $856 | 0.4% | $64.23 | +25.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,577 | $826 | 0.4% | $160.43 | +30.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,160 | $825 | 0.4% | $42.52 | +99.8% | COM | 172908105 |
| DVY | ISHARES TR | 7,017 | $818 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| SR | SPIRE INC | 11,198 | $809 | 0.4% | $73.27 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 44,095 | $804 | 0.4% | $13.45 | +2.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 3,645 | $793 | 0.4% | $115.24 | +83.8% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 10,083 | $787 | 0.4% | $63.87 | +3.3% | COM | 91913Y100 |
| — | UNILEVER PLC | 13,304 | $778 | 0.4% | $53.08 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 3,343 | $767 | 0.4% | $117.94 | +62.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,509 | $711 | 0.3% | $68.76 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,824 | $707 | 0.3% | $96.16 | +18.0% | COM | 459200101 |
| IVW | ISHARES TR | 9,656 | $702 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 9,632 | $702 | 0.3% | $63.34 | +8.2% | COM | 15135B101 |
| STM | STMICROELECTRONICS N V | 18,170 | $661 | 0.3% | $38.95 | — | NY REGISTRY | 861012102 |
| PFXF | VANECK VECTORS ETF TR | 30,586 | $653 | 0.3% | $19.03 | — | PFD SECS EX FINL | 92189F429 |
| — | GENERAL ELECTRIC CO | 47,254 | $636 | 0.3% | $9.17 | — | COM | 369604103 |
| NHI | NATIONAL HEALTH INVS INC | 8,853 | $594 | 0.3% | $74.62 | — | COM | 63633D104 |
| CI | CIGNA CORP NEW | 2,428 | $576 | 0.3% | $185.51 | +23.8% | COM | 125523100 |
| AOM | ISHARES TR | 12,595 | $567 | 0.3% | $37.99 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 2,403 | $562 | 0.3% | $184.18 | +20.0% | COM CL A | 92826C839 |
| SE | SEA LTD | 2,027 | $557 | 0.3% | $263.52 | — | ADR | 81141R100 |
| IJR | ISHARES TR | 4,925 | $556 | 0.3% | $84.00 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 10,057 | $544 | 0.3% | $39.30 | +20.3% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 4,929 | $542 | 0.3% | $75.19 | +34.4% | COM | 760759100 |
| PAYX | PAYCHEX INC | 4,959 | $537 | 0.3% | $55.80 | +58.2% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 3,744 | $533 | 0.3% | $105.71 | +21.9% | COM | 038222105 |
| KR | KROGER CO | 13,527 | $518 | 0.3% | $27.20 | +25.4% | COM | 501044101 |
| FSTA | FIDELITY | 11,856 | $505 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| PSX | PHILLIPS 66 | 5,775 | $496 | 0.2% | $71.47 | -1.3% | COM | 718546104 |
| VTR | VENTAS INC | 8,603 | $491 | 0.2% | $43.98 | +7.9% | COM | 92276F100 |
| AMGN | AMGEN INC | 2,010 | $490 | 0.2% | $154.93 | +37.2% | COM | 031162100 |
| FHLC | FIDELITY | 7,641 | $487 | 0.2% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| SYY | SYSCO CORP | 6,046 | $470 | 0.2% | $54.30 | +31.3% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 8,714 | $469 | 0.2% | $53.82 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 4,115 | $464 | 0.2% | $67.01 | +41.4% | COM | 00287Y109 |
| IYW | ISHARES TR | 4,627 | $460 | 0.2% | $109.96 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 2,384 | $457 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 2,046 | $456 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,460 | $454 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| RGR | STURM RUGER & CO INC | 4,995 | $449 | 0.2% | $53.15 | +41.0% | COM | 864159108 |
| UA | UNDER ARMOUR INC | 24,133 | $448 | 0.2% | $8.50 | +121.7% | CL C | 904311206 |
| TMUS | T MOBILE US INC | 3,064 | $444 | 0.2% | $92.61 | +43.8% | COM | 872590104 |
| BA | BOEING CO | 1,834 | $439 | 0.2% | $296.38 | -18.4% | COM | 097023105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 51,453 | $432 | 0.2% | $2.45 | +91.6% | COM | 74348T102 |
| IWP | ISHARES TR | 3,807 | $431 | 0.2% | $124.46 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 7,411 | $409 | 0.2% | $54.20 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 6,383 | $403 | 0.2% | $47.02 | +6.4% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $402 | 0.2% | $9.59 | — | COM | 670928100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,837 | $389 | 0.2% | $73.88 | +34.2% | COM | 780087102 |
| HDV | ISHARES TR | 4,004 | $387 | 0.2% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 3,791 | $386 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 3,665 | $384 | 0.2% | $65.94 | +32.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,707 | $382 | 0.2% | $171.66 | +19.4% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 4,550 | $370 | 0.2% | $81.32 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $359 | 0.2% | $235.05 | +57.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,182 | $357 | 0.2% | $61.47 | -9.1% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,338 | $352 | 0.2% | $147.74 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 656 | $347 | 0.2% | $37.11 | +37.7% | COM | 64110L106 |
| MRNA | MODERNA INC | 1,470 | $345 | 0.2% | $144.91 | +23.3% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 2,220 | $343 | 0.2% | $77.69 | +78.4% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,561 | $342 | 0.2% | $121.41 | +58.3% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 2,453 | $340 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $340 | 0.2% | $146.03 | +51.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,373 | $332 | 0.2% | $92.85 | +38.5% | COM | 94106L109 |
| IWS | ISHARES TR | 2,843 | $327 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $327 | 0.2% | $14.36 | — | COM | 67071L106 |
| SHW | SHERWIN WILLIAMS CO | 1,196 | $326 | 0.2% | $209.31 | +25.6% | COM | 824348106 |
| URI | UNITED RENTALS INC | 1,000 | $319 | 0.2% | $204.61 | +52.8% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $318 | 0.2% | $52.42 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 783 | $312 | 0.2% | $279.02 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 1,144 | $307 | 0.1% | $173.99 | +24.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 707 | $303 | 0.1% | $309.46 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,519 | $302 | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,106 | $301 | 0.1% | $124.43 | -1.8% | COM | 747525103 |
| ROL | ROLLINS INC | 8,664 | $296 | 0.1% | $27.47 | +19.8% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,079 | $293 | 0.1% | $36.31 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 3,789 | $279 | 0.1% | $53.36 | +17.5% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,135 | $278 | 0.1% | $244.93 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 3,664 | $277 | 0.1% | $75.60 | — | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 2,331 | $276 | 0.1% | $90.44 | — | COM | 254709108 |
| — | HAWAIIAN HOLDINGS INC | 11,237 | $274 | 0.1% | $25.18 | — | COM | 419879101 |
| MDT | MEDTRONIC PLC | 2,153 | $267 | 0.1% | $86.75 | +26.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 672 | $266 | 0.1% | $349.12 | +2.8% | COM | 22160K105 |
| NIO | NIO INC | 4,910 | $261 | 0.1% | $53.16 | — | SPON ADS | 62914V106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $261 | 0.1% | $78.03 | +20.8% | COM | 28176E108 |
| DE | DEERE & CO | 735 | $259 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| QRVO | QORVO INC | 1,310 | $256 | 0.1% | $148.27 | +24.4% | COM | 74736K101 |
| ACN | ACCENTURE PLC IRELAND | 865 | $255 | 0.1% | $244.42 | +9.7% | SHS CLASS A | G1151C101 |
| — | DNP SELECT INCOME FD | 24,422 | $255 | 0.1% | $10.97 | — | COM | 23325P104 |
| VBR | VANGUARD INDEX FDS | 1,444 | $251 | 0.1% | $173.82 | — | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 3,389 | $250 | 0.1% | $53.24 | +26.3% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $244 | 0.1% | $412.67 | +12.9% | COM | 883556102 |
| IJH | ISHARES TR | 903 | $243 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,185 | $239 | 0.1% | $217.68 | -3.9% | COM | 92532F100 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $238 | 0.1% | $8.36 | — | SH BEN INT | 530158104 |
| GHYB | GOLDMAN SACHS ETF TR | 4,649 | $234 | 0.1% | $50.06 | — | ACCESS HIG YLD | 381430453 |
| LUV | SOUTHWEST AIRLS CO | 4,393 | $233 | 0.1% | $40.31 | +38.3% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 3,941 | $225 | 0.1% | $46.15 | +6.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 3,581 | $218 | 0.1% | $49.89 | +6.0% | COM | 370334104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,822 | $210 | 0.1% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| DOCU | DOCUSIGN INC | 747 | $209 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| WEC | WEC ENERGY GROUP INC | 2,329 | $207 | 0.1% | $78.10 | +3.2% | COM | 92939U106 |
| SAM | BOSTON BEER INC | 200 | $204 | 0.1% | $1122.26 | 0.0% | CL A | 100557107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,789 | $204 | 0.1% | $41.35 | 0.0% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 966 | $201 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |