CIK: 0000733444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $226,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,941 | $12,424 | 5.5% | $124.28 | +152.2% | COM | 594918104 |
| AAPL | APPLE INC | 64,571 | $11,466 | 5.1% | $97.53 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 21,932 | $6,450 | 2.8% | $16.77 | +63.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 17,705 | $6,362 | 2.8% | $247.72 | +36.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,483 | $4,945 | 2.2% | $89.48 | +91.3% | COM | 023135106 |
| PFF | ISHARES TR | 117,431 | $4,630 | 2.0% | $35.12 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 28,293 | $4,628 | 2.0% | $75.73 | +77.1% | COM | 742718109 |
| VIG | VANGUARD GROUP | 25,934 | $4,454 | 2.0% | $119.78 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,443 | $4,180 | 1.8% | $60.69 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 1,410 | $4,085 | 1.8% | $71.30 | +100.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,760 | $4,051 | 1.8% | $166.26 | +106.4% | COM | 437076102 |
| META | FACEBOOK INC | 10,711 | $3,603 | 1.6% | $194.27 | +69.7% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 167,268 | $3,474 | 1.5% | $12.62 | +10.9% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE INC | 5,746 | $3,258 | 1.4% | $250.64 | +149.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,253 | $3,066 | 1.4% | $209.18 | +36.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 51,452 | $3,038 | 1.3% | $29.42 | +36.7% | COM | 717081103 |
| NOBL | PROSHARES TR | 30,796 | $3,024 | 1.3% | $69.78 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE ENHANCED EQ INC | 149,139 | $3,007 | 1.3% | $13.61 | — | COM | 278274105 |
| VUG | VANGUARD INDEX FDS | 9,060 | $2,907 | 1.3% | $183.10 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 4,912 | $2,735 | 1.2% | $66.83 | +29.4% | COM | 697435105 |
| FTNT | FORTINET INC | 7,296 | $2,622 | 1.2% | $37.49 | +75.5% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 3,100 | $2,468 | 1.1% | $425.29 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 15,538 | $2,407 | 1.1% | $111.78 | +41.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 813 | $2,353 | 1.0% | $59.12 | +142.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,482 | $2,260 | 1.0% | $50.64 | +159.3% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 3,184 | $2,128 | 0.9% | $301.61 | +113.4% | COM | 29414B104 |
| — | ATLASSIAN CORP PLC | 5,503 | $2,098 | 0.9% | $121.00 | — | CL A | G06242104 |
| WMT | WALMART INC | 14,104 | $2,041 | 0.9% | $31.53 | +43.3% | COM | 931142103 |
| IVV | ISHARES TR | 4,246 | $2,025 | 0.9% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,814 | $2,021 | 0.9% | $116.09 | +25.0% | COM | 478160104 |
| NDAQ | NASDAQ INC | 9,350 | $1,964 | 0.9% | $25.58 | +151.3% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,623 | $1,960 | 0.9% | $78.72 | +70.7% | COM | 007903107 |
| GLOB | GLOBANT S A | 6,095 | $1,914 | 0.8% | $175.42 | +68.7% | COM | L44385109 |
| LOW | LOWES COS INC | 7,381 | $1,908 | 0.8% | $97.03 | +126.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 9,781 | $1,845 | 0.8% | $257.00 | -16.0% | COM | 70450Y103 |
| — | CBRE CLARION GLOBAL REAL EST | 187,038 | $1,831 | 0.8% | $7.23 | — | COM | 12504G100 |
| CRM | SALESFORCE COM INC | 7,125 | $1,811 | 0.8% | $185.15 | +49.9% | COM | 79466L302 |
| — | EATON VANCE TXMGD GL BUYWR O | 161,719 | $1,810 | 0.8% | $9.78 | — | COM | 27829C105 |
| ABT | ABBOTT LABS | 12,173 | $1,713 | 0.8% | $63.22 | +87.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,745 | $1,702 | 0.8% | $88.36 | +67.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 4,686 | $1,684 | 0.7% | $337.09 | +2.1% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 11,683 | $1,646 | 0.7% | $90.70 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 8,726 | $1,543 | 0.7% | $86.18 | +60.3% | COM | 253868103 |
| USMV | ISHARES TR | 18,702 | $1,513 | 0.7% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 14,610 | $1,507 | 0.7% | $55.67 | +44.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 3,729 | $1,484 | 0.7% | $219.35 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,604 | $1,448 | 0.6% | $43.21 | +105.7% | COM | 68389X105 |
| FENY | FIDELITY | 93,911 | $1,426 | 0.6% | $15.84 | — | MSCI ENERGY IDX | 316092402 |
| DGRO | ISHARES TR | 25,289 | $1,406 | 0.6% | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 5,992 | $1,387 | 0.6% | $127.16 | +68.4% | COM | 87612E106 |
| AEE | AMEREN CORP | 15,459 | $1,376 | 0.6% | $55.28 | +35.7% | COM | 023608102 |
| PH | PARKER HANNIFIN CORP | 4,285 | $1,363 | 0.6% | $156.48 | +87.1% | COM | 701094104 |
| FHLC | FIDELITY | 19,674 | $1,351 | 0.6% | $58.86 | — | MSCI HLTH CARE I | 316092600 |
| DG | DOLLAR GEN CORP NEW | 5,579 | $1,316 | 0.6% | $98.63 | +109.2% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,759 | $1,294 | 0.6% | $43.08 | +14.3% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 5,028 | $1,280 | 0.6% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,208 | $1,275 | 0.6% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE ENH EQTY INC FD | 50,582 | $1,244 | 0.5% | $16.82 | — | COM | 278277108 |
| BAC | BANK AMER CORP | 27,725 | $1,233 | 0.5% | $23.50 | +74.6% | COM | 060505104 |
| ILCG | ISHARES TR | 17,148 | $1,232 | 0.5% | $110.16 | — | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 6,728 | $1,169 | 0.5% | $94.56 | +51.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,131 | $1,150 | 0.5% | $39.86 | +1.3% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 21,965 | $1,149 | 0.5% | $24.14 | +66.2% | COM | 46284V101 |
| FNCL | FIDELITY | 20,326 | $1,137 | 0.5% | $51.11 | — | MSCI FINLS IDX | 316092501 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $1,110 | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $1,102 | 0.5% | $440.01 | +10.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 16,808 | $1,065 | 0.5% | $38.19 | +32.1% | COM | 17275R102 |
| IWF | ISHARES TR | 3,395 | $1,038 | 0.5% | $288.36 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $1,025 | 0.5% | $125.20 | +65.6% | COM | 053015103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 39,341 | $1,020 | 0.5% | $23.83 | — | VAR RATE PFD | 46138G870 |
| INTC | INTEL CORP | 19,543 | $1,006 | 0.4% | $48.40 | -2.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 10,063 | $936 | 0.4% | $56.01 | +54.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,466 | $929 | 0.4% | $160.43 | +43.1% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 22,168 | $925 | 0.4% | $36.45 | -1.8% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 3,321 | $917 | 0.4% | $117.94 | +106.8% | COM | 532457108 |
| STM | STMICROELECTRONICS N V | 18,017 | $881 | 0.4% | $38.95 | — | NY REGISTRY | 861012102 |
| MRK | MERCK & CO INC | 11,342 | $869 | 0.4% | $63.05 | +10.8% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,041 | $863 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 10,376 | $855 | 0.4% | $63.88 | +14.7% | COM | 15135B101 |
| IVW | ISHARES TR | 9,460 | $792 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 3,062 | $792 | 0.3% | $256.56 | -14.3% | COM | 31428X106 |
| CTAS | CINTAS CORP | 1,774 | $786 | 0.3% | $42.52 | +143.9% | COM | 172908105 |
| T | AT&T INC | 31,263 | $769 | 0.3% | $18.31 | -19.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,651 | $755 | 0.3% | $115.24 | +62.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 9,974 | $749 | 0.3% | $63.87 | +2.0% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 5,071 | $707 | 0.3% | $77.15 | +63.3% | COM | 760759100 |
| AOR | ISHARES TR | 12,180 | $695 | 0.3% | $56.26 | — | GRWT ALLOCAT ETF | 464289867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,451 | $693 | 0.3% | $55.73 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,264 | $692 | 0.3% | $68.76 | — | COM | 931427108 |
| — | UNILEVER PLC | 12,815 | $689 | 0.3% | $53.08 | — | SPON ADR NEW | 904767704 |
| PFXF | VANECK VECTORS ETF TR | 30,999 | $678 | 0.3% | $19.20 | — | PFD SECS EX FINL | 92189F429 |
| PAYX | PAYCHEX INC | 4,944 | $675 | 0.3% | $55.80 | +96.9% | COM | 704326107 |
| IJR | ISHARES TR | 5,722 | $655 | 0.3% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,893 | $654 | 0.3% | $96.16 | +10.7% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 40,601 | $644 | 0.3% | $13.29 | -0.7% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 10,883 | $638 | 0.3% | $45.06 | +25.1% | COM | 37045V100 |
| KR | KROGER CO | 13,911 | $630 | 0.3% | $27.51 | +39.9% | COM | 501044101 |
| SR | SPIRE INC | 9,453 | $616 | 0.3% | $73.27 | — | COM | 84857L101 |
| NFLX | NETFLIX INC | 1,015 | $611 | 0.3% | $50.92 | +25.5% | COM | 64110L106 |
| XYZ | SQUARE INC | 3,761 | $607 | 0.3% | $70.61 | +206.9% | CL A | 852234103 |
| KO | COCA COLA CO | 9,804 | $580 | 0.3% | $39.52 | +24.4% | COM | 191216100 |
| V | VISA INC | 2,648 | $574 | 0.3% | $187.29 | +11.1% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 12,464 | $567 | 0.3% | $37.99 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 4,129 | $559 | 0.2% | $67.01 | +51.8% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 2,407 | $553 | 0.2% | $185.51 | +6.3% | COM | 125523100 |
| IYW | ISHARES TR | 4,632 | $532 | 0.2% | $109.96 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 2,392 | $527 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| FSTA | FIDELITY | 10,979 | $512 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 2,050 | $495 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,326 | $485 | 0.2% | $146.39 | +26.4% | COM | 438516106 |
| SYY | SYSCO CORP | 6,072 | $477 | 0.2% | $54.30 | +26.7% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $475 | 0.2% | $242.36 | +74.2% | COM | 91324P102 |
| HDV | ISHARES TR | 4,608 | $465 | 0.2% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| NHI | NATIONAL HEALTH INVS INC | 7,961 | $458 | 0.2% | $74.62 | — | COM | 63633D104 |
| AMGN | AMGEN INC | 2,036 | $458 | 0.2% | $154.93 | +19.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,480 | $453 | 0.2% | $125.92 | +16.0% | COM | 747525103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,254 | $448 | 0.2% | $2.53 | +95.4% | COM | 74348T102 |
| VTR | VENTAS INC | 8,747 | $447 | 0.2% | $43.98 | +2.6% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 3,800 | $441 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,406 | $440 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 5,781 | $439 | 0.2% | $65.45 | -0.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 3,734 | $438 | 0.2% | $66.30 | +44.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $426 | 0.2% | $210.03 | +48.2% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,708 | $422 | 0.2% | $171.66 | +22.5% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 5,155 | $417 | 0.2% | $75.94 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAP CORP | 19,697 | $417 | 0.2% | $13.23 | +5.5% | COM | 04010L103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,865 | $410 | 0.2% | $73.88 | +40.5% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 6,699 | $410 | 0.2% | $47.28 | +14.0% | COM | 30231G102 |
| UA | UNDER ARMOUR INC | 22,680 | $409 | 0.2% | $8.50 | +128.6% | CL C | 904311206 |
| WM | WASTE MGMT INC DEL | 2,378 | $397 | 0.2% | $92.85 | +62.3% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,429 | $395 | 0.2% | $148.04 | — | S&P500 EQL WGT | 46137V357 |
| VPU | VANGUARD WORLD FDS | 2,453 | $384 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORP DEL | 1,146 | $377 | 0.2% | $173.99 | +55.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $371 | 0.2% | $146.03 | +64.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,101 | $370 | 0.2% | $61.47 | -4.3% | COM | 375558103 |
| BA | BOEING CO | 1,803 | $363 | 0.2% | $294.06 | -28.2% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $362 | 0.2% | $9.59 | — | COM | 670928100 |
| ACN | ACCENTURE PLC IRELAND | 865 | $358 | 0.2% | $244.42 | +40.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $357 | 0.2% | $425.03 | +45.2% | COM | 883556102 |
| TMUS | T MOBILE US INC | 3,064 | $355 | 0.2% | $92.61 | +22.8% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 726 | $345 | 0.2% | $313.25 | — | TR UNIT | 78462F103 |
| RGR | STURM RUGER & CO INC | 5,065 | $344 | 0.2% | $53.15 | +36.7% | COM | 864159108 |
| XLF | SELECT SECTOR SPDR TR | 8,737 | $341 | 0.2% | $39.49 | — | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 4,604 | $334 | 0.1% | $71.34 | -9.3% | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $328 | 0.1% | $14.36 | — | COM | 67071L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $326 | 0.1% | $78.03 | +49.5% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 710 | $325 | 0.1% | $279.02 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 2,227 | $323 | 0.1% | $77.69 | +84.6% | COM | 14040H105 |
| MRNA | MODERNA INC | 1,270 | $323 | 0.1% | $144.91 | +101.8% | COM | 60770K107 |
| IWP | ISHARES TR | 2,669 | $307 | 0.1% | $124.46 | — | RUS MD CP GR ETF | 464287481 |
| ROL | ROLLINS INC | 8,730 | $299 | 0.1% | $27.47 | +20.8% | COM | 775711104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,975 | $296 | 0.1% | $59.25 | 0.0% | COM NEW | 054540208 |
| D | DOMINION ENERGY INC | 3,744 | $294 | 0.1% | $53.36 | +16.4% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,280 | $289 | 0.1% | $245.15 | — | DJ INTERNT IDX | 33733E302 |
| TSN | TYSON FOODS INC | 3,224 | $281 | 0.1% | $53.24 | +35.4% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 2,344 | $271 | 0.1% | $90.44 | — | COM | 254709108 |
| MMM | 3M CO | 1,521 | $270 | 0.1% | $125.09 | +1.8% | COM | 88579Y101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,720 | $258 | 0.1% | $94.85 | — | SPONSORED ADR | 82706C108 |
| KMB | KIMBERLY CLARK CORP | 1,805 | $258 | 0.1% | $115.50 | -0.2% | COM | 494368103 |
| IWM | ISHARES TR | 1,159 | $258 | 0.1% | $216.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | DNP SELECT INCOME FD | 23,672 | $257 | 0.1% | $10.97 | — | COM | 23325P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $256 | 0.1% | $52.42 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 2,966 | $254 | 0.1% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,870 | $254 | 0.1% | $34.99 | +11.3% | FNF GROUP COM | 31620R303 |
| DE | DEERE & CO | 725 | $249 | 0.1% | $307.48 | +6.9% | COM | 244199105 |
| IJH | ISHARES TR | 899 | $247 | 0.1% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,581 | $241 | 0.1% | $49.89 | +10.7% | COM | 370334104 |
| AVGO | BROADCOM INC | 349 | $232 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 2,364 | $229 | 0.1% | $78.10 | +1.7% | COM | 92939U106 |
| GHYB | GOLDMAN SACHS ETF TR | 4,516 | $225 | 0.1% | $50.06 | — | ACCESS HIG YLD | 381430453 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $220 | 0.1% | $8.36 | — | SH BEN INT | 530158104 |
| — | VERINT SYS INC | 4,136 | $217 | 0.1% | $52.47 | — | COM | 92343X100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,789 | $215 | 0.1% | $41.35 | +8.5% | COM | 552953101 |
| ABM | ABM INDS INC | 5,064 | $207 | 0.1% | $42.31 | -2.1% | COM | 000957100 |
| QRVO | QORVO INC | 1,310 | $205 | 0.1% | $148.27 | +7.2% | COM | 74736K101 |
| IJS | ISHARES TR | 1,951 | $203 | 0.1% | $102.31 | — | SP SMCP600VL ETF | 464287879 |
| IMCB | ISHARES TR | 2,841 | $202 | 0.1% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| — | HAWAIIAN HOLDINGS INC | 10,931 | $201 | 0.1% | $25.18 | — | COM | 419879101 |