CIK: 0000733444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $216,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,172 | $11,554 | 5.3% | $99.16 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,681 | $11,309 | 5.2% | $124.28 | +134.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,858 | $6,382 | 3.0% | $247.72 | +41.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 19,455 | $5,309 | 2.5% | $16.77 | +49.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,421 | $4,632 | 2.1% | $89.48 | +72.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,878 | $4,359 | 2.0% | $121.27 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 28,236 | $4,314 | 2.0% | $75.73 | +87.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,465 | $4,075 | 1.9% | $73.68 | +83.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 109,491 | $3,988 | 1.8% | $35.12 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 22,147 | $3,676 | 1.7% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $3,575 | 1.7% | $171.66 | +18.6% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,631 | $3,399 | 1.6% | $209.18 | +54.6% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,943 | $3,358 | 1.6% | $60.69 | — | CAP STRENGTH ETF | 33733E104 |
| PANW | PALO ALTO NETWORKS INC | 5,247 | $3,266 | 1.5% | $68.28 | +31.1% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 40,146 | $3,069 | 1.4% | $76.45 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 31,877 | $3,025 | 1.4% | $70.63 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,032 | $2,704 | 1.3% | $166.26 | +88.9% | COM | 437076102 |
| PFE | PFIZER INC | 51,233 | $2,652 | 1.2% | $29.42 | +44.4% | COM | 717081103 |
| — | EATON VANCE ENHANCED EQUITY | 138,403 | $2,548 | 1.2% | $13.61 | — | COM | 278274105 |
| GOOG | ALPHABET INC | 876 | $2,447 | 1.1% | $64.57 | +109.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 7,971 | $2,293 | 1.1% | $183.10 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 5,407 | $2,247 | 1.0% | $355.56 | +2.1% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 26,682 | $2,246 | 1.0% | $74.97 | +9.4% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 7,828 | $2,242 | 1.0% | $193.11 | +28.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,772 | $2,026 | 0.9% | $111.78 | +26.4% | COM | 254687106 |
| WMT | WALMART INC | 13,583 | $2,023 | 0.9% | $31.53 | +41.4% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 14,546 | $1,994 | 0.9% | $107.62 | 0.0% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 11,227 | $1,990 | 0.9% | $116.09 | +30.8% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 198,739 | $1,797 | 0.8% | $7.34 | — | COM | 12504G100 |
| SSUS | STRATEGY SHS | 50,137 | $1,783 | 0.8% | $35.56 | — | DAY HAGAN NED | 86280R803 |
| IVV | ISHARES TR | 3,887 | $1,764 | 0.8% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| IEO | ISHARES TR | 20,165 | $1,700 | 0.8% | $84.30 | — | US OIL GS EX ETF | 464288851 |
| AMD | ADVANCED MICRO DEVICES INC | 15,519 | $1,697 | 0.8% | $83.69 | +42.6% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED GLOB | 165,143 | $1,684 | 0.8% | $9.79 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 11,631 | $1,593 | 0.7% | $90.70 | — | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 8,805 | $1,569 | 0.7% | $25.58 | +118.9% | COM | 631103108 |
| — | SIGNIFY HEALTH INC | 85,865 | $1,558 | 0.7% | $18.14 | — | CL A COM | 82671G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,152 | $1,472 | 0.7% | $43.08 | +31.9% | COM | 110122108 |
| USMV | ISHARES TR | 18,765 | $1,456 | 0.7% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 12,183 | $1,442 | 0.7% | $63.22 | +82.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,531 | $1,436 | 0.7% | $88.36 | +51.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 7,076 | $1,431 | 0.7% | $97.03 | +119.9% | COM | 548661107 |
| DGRO | ISHARES TR | 25,289 | $1,351 | 0.6% | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| AEE | AMEREN CORP | 14,302 | $1,341 | 0.6% | $55.28 | +40.8% | COM | 023608102 |
| ORCL | ORACLE CORP | 16,084 | $1,331 | 0.6% | $43.21 | +78.1% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,868 | $1,281 | 0.6% | $70.89 | 0.0% | COM | 573874104 |
| TGT | TARGET CORP | 6,025 | $1,279 | 0.6% | $127.16 | +50.5% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 23,488 | $1,272 | 0.6% | $51.52 | — | MSCI FINLS IDX | 316092501 |
| BAC | BK OF AMERICA CORP | 30,112 | $1,241 | 0.6% | $24.87 | +64.1% | COM | 060505104 |
| META | META PLATFORMS INC | 5,496 | $1,222 | 0.6% | $194.27 | +27.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 12,047 | $1,219 | 0.6% | $55.67 | +65.3% | COM | 126650100 |
| DAC | DANAOS CORPORATION | 11,819 | $1,212 | 0.6% | $78.87 | 0.0% | SHS | Y1968P121 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,572 | $1,172 | 0.5% | $250.64 | +92.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 8,122 | $1,152 | 0.5% | $86.18 | +45.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,334 | $1,138 | 0.5% | $39.86 | +4.1% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 5,112 | $1,138 | 0.5% | $98.63 | +101.6% | COM | 256677105 |
| — | EATON VANCE ENHANCED EQUITY | 54,016 | $1,134 | 0.5% | $17.09 | — | COM | 278277108 |
| PYPL | PAYPAL HLDGS INC | 9,740 | $1,126 | 0.5% | $257.00 | -48.3% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 3,895 | $1,105 | 0.5% | $156.48 | +82.9% | COM | 701094104 |
| FHLC | FIDELITY COVINGTON TRUST | 16,553 | $1,087 | 0.5% | $58.86 | — | MSCI HLTH CARE I | 316092600 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,637 | $1,053 | 0.5% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 16,074 | $1,045 | 0.5% | $110.16 | — | MORNINGSTAR GRWT | 464287119 |
| FCX | FREEPORT-MCMORAN INC | 20,621 | $1,026 | 0.5% | $36.45 | +14.8% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 10,053 | $1,021 | 0.5% | $63.87 | +20.5% | COM | 91913Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,531 | $1,015 | 0.5% | $23.86 | — | VAR RATE PFD | 46138G870 |
| FTNT | FORTINET INC | 2,955 | $1,010 | 0.5% | $37.49 | +65.8% | COM | 34959E109 |
| PEP | PEPSICO INC | 6,003 | $1,005 | 0.5% | $94.56 | +57.0% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 17,979 | $996 | 0.5% | $24.14 | +69.6% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 1,454 | $971 | 0.4% | $425.29 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 9,870 | $968 | 0.4% | $56.01 | +56.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $946 | 0.4% | $125.20 | +57.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 11,391 | $935 | 0.4% | $63.05 | +10.8% | COM | 58933Y105 |
| DVY | ISHARES TR | 6,875 | $881 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 17,715 | $878 | 0.4% | $48.40 | -4.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 15,669 | $874 | 0.4% | $38.19 | +31.6% | COM | 17275R102 |
| SWBI | SMITH & WESSON BRANDS INC | 57,685 | $873 | 0.4% | $16.80 | 0.0% | COM | 831754106 |
| MCD | MCDONALDS CORP | 3,475 | $859 | 0.4% | $160.43 | +42.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 48,732 | $824 | 0.4% | $12.62 | +15.2% | COM | 345370860 |
| CAT | CATERPILLAR INC | 3,682 | $820 | 0.4% | $115.24 | +69.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,322 | $804 | 0.4% | $83.39 | 0.0% | COM | 595112103 |
| KR | KROGER CO | 13,952 | $800 | 0.4% | $27.51 | +65.9% | COM | 501044101 |
| T | AT&T INC | 32,113 | $759 | 0.4% | $18.22 | -18.2% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,774 | $755 | 0.3% | $42.52 | +120.8% | COM | 172908105 |
| MP | MP MATERIALS CORP | 12,747 | $731 | 0.3% | $44.01 | 0.0% | COM CL A | 553368101 |
| STM | STMICROELECTRONICS N V | 16,778 | $725 | 0.3% | $38.95 | — | NY REGISTRY | 861012102 |
| IVW | ISHARES TR | 9,400 | $718 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 3,186 | $710 | 0.3% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 12,975 | $700 | 0.3% | $56.12 | — | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 3,150 | $699 | 0.3% | $190.92 | +10.0% | COM CL A | 92826C839 |
| SR | SPIRE INC | 9,474 | $680 | 0.3% | $73.27 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 35,526 | $672 | 0.3% | $13.29 | +6.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 4,134 | $670 | 0.3% | $67.01 | +88.7% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,151 | $670 | 0.3% | $55.73 | — | SPONSORED ADR | 03524A108 |
| RSG | REPUBLIC SVCS INC | 4,878 | $646 | 0.3% | $77.15 | +56.8% | COM | 760759100 |
| PFXF | VANECK ETF TRUST | 31,159 | $640 | 0.3% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,869 | $633 | 0.3% | $96.16 | +16.6% | COM | 459200101 |
| KO | COCA COLA CO | 9,754 | $605 | 0.3% | $39.52 | +36.8% | COM | 191216100 |
| IJR | ISHARES TR | 5,501 | $593 | 0.3% | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 2,560 | $592 | 0.3% | $256.56 | -15.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,516 | $572 | 0.3% | $66.30 | +85.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,576 | $571 | 0.3% | $219.35 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 2,341 | $561 | 0.3% | $185.51 | +17.7% | COM | 125523100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,957 | $550 | 0.3% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,234 | $548 | 0.3% | $68.76 | — | COM | 931427108 |
| — | UNILEVER PLC | 11,868 | $541 | 0.3% | $53.08 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 8,647 | $534 | 0.2% | $43.98 | +8.2% | COM | 92276F100 |
| CNXC | CONCENTRIX CORP | 3,146 | $524 | 0.2% | $176.37 | 0.0% | COM | 20602D101 |
| PAYX | PAYCHEX INC | 3,793 | $518 | 0.2% | $55.80 | +96.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 6,217 | $513 | 0.2% | $47.28 | +43.6% | COM | 30231G102 |
| AOM | ISHARES TR | 11,864 | $510 | 0.2% | $37.99 | — | MODERT ALLOC ETF | 464289875 |
| XYZ | BLOCK INC | 3,678 | $499 | 0.2% | $70.61 | +71.4% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 2,830 | $498 | 0.2% | $175.97 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 6,085 | $497 | 0.2% | $54.30 | +33.8% | COM | 871829107 |
| AMGN | AMGEN INC | 2,049 | $496 | 0.2% | $154.93 | +31.2% | COM | 031162100 |
| HDV | ISHARES TR | 4,613 | $493 | 0.2% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $486 | 0.2% | $242.36 | +86.1% | COM | 91324P102 |
| DEO | DIAGEO PLC | 2,392 | $486 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 4,634 | $477 | 0.2% | $109.96 | — | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 7,463 | $476 | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| NHI | NATIONAL HEALTH INVS INC | 7,985 | $471 | 0.2% | $74.62 | — | COM | 63633D104 |
| GE | GENERAL ELECTRIC CO | 5,050 | $462 | 0.2% | $58.52 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,964 | $453 | 0.2% | $130.44 | +17.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 10,233 | $448 | 0.2% | $45.06 | +6.9% | COM | 37045V100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,678 | $444 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| SCHD | SCHWAB STRATEGIC TR | 5,589 | $441 | 0.2% | $76.17 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 3,879 | $428 | 0.2% | $73.88 | +51.7% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 2,137 | $416 | 0.2% | $146.39 | +16.4% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 19,790 | $415 | 0.2% | $13.23 | +10.6% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 3,803 | $412 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,066 | $407 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| VPU | VANGUARD WORLD FDS | 2,453 | $397 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,459 | $388 | 0.2% | $148.16 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 359 | $387 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 672 | $387 | 0.2% | $440.01 | +13.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 4,432 | $383 | 0.2% | $71.34 | +2.1% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,671 | $381 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 2,498 | $381 | 0.2% | $155.76 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 2,962 | $380 | 0.2% | $92.61 | +24.3% | COM | 872590104 |
| BA | BOEING CO | 1,925 | $369 | 0.2% | $288.14 | -30.3% | COM | 097023105 |
| TIP | ISHARES TR | 2,907 | $362 | 0.2% | $124.53 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,623 | $359 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,000 | $355 | 0.2% | $316.24 | 0.0% | COM | 911363109 |
| UA | UNDER ARMOUR INC | 22,391 | $348 | 0.2% | $8.50 | +84.3% | CL C | 904311206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,330 | $347 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 758 | $342 | 0.2% | $319.07 | — | TR UNIT | 78462F103 |
| RGR | STURM RUGER & CO INC | 4,900 | $341 | 0.2% | $53.15 | +29.5% | COM | 864159108 |
| DHR | DANAHER CORPORATION | 1,147 | $336 | 0.2% | $173.99 | +41.2% | COM | 235851102 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $334 | 0.2% | $9.59 | — | COM | 670928100 |
| WM | WASTE MGMT INC DEL | 2,090 | $331 | 0.2% | $92.85 | +53.5% | COM | 94106L109 |
| IWS | ISHARES TR | 2,754 | $329 | 0.2% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 8,401 | $322 | 0.1% | $39.49 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 1,273 | $320 | 0.1% | $146.03 | +47.1% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 3,747 | $318 | 0.1% | $53.36 | +25.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $316 | 0.1% | $425.03 | +33.7% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,483 | $315 | 0.1% | $185.15 | +14.8% | COM | 79466L302 |
| ROL | ROLLINS INC | 8,756 | $307 | 0.1% | $27.47 | +12.4% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 1,508 | $304 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $302 | 0.1% | $210.03 | +26.9% | COM | 824348106 |
| NFLX | NETFLIX INC | 797 | $299 | 0.1% | $50.92 | -18.2% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $297 | 0.1% | $78.03 | +43.8% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 865 | $292 | 0.1% | $244.42 | +30.3% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 3,235 | $290 | 0.1% | $53.24 | +51.0% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,780 | $283 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| FSK | FS KKR CAP CORP | 12,375 | $282 | 0.1% | $12.43 | 0.0% | COM | 302635206 |
| COF | CAPITAL ONE FINL CORP | 2,137 | $281 | 0.1% | $77.69 | +74.9% | COM | 14040H105 |
| — | DNP SELECT INCOME FD INC | 23,672 | $280 | 0.1% | $10.97 | — | COM | 23325P104 |
| VGT | VANGUARD WORLD FDS | 657 | $273 | 0.1% | $279.02 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $271 | 0.1% | $14.36 | — | COM | 67071L106 |
| SHY | ISHARES TR | 3,212 | $268 | 0.1% | $85.47 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $267 | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 4,339 | $258 | 0.1% | $61.47 | -10.3% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 772 | $249 | 0.1% | $274.65 | 0.0% | COM | 83417M104 |
| MDT | MEDTRONIC PLC | 2,227 | $247 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 3,581 | $243 | 0.1% | $49.89 | +17.8% | COM | 370334104 |
| MMM | 3M CO | 1,623 | $242 | 0.1% | $124.43 | -7.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $241 | 0.1% | $52.42 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 2,387 | $240 | 0.1% | $124.46 | — | RUS MD CP GR ETF | 464287481 |
| SHEL | SHELL PLC | 4,329 | $238 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,098 | $238 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| ABM | ABM INDS INC | 5,078 | $234 | 0.1% | $42.31 | -5.2% | COM | 000957100 |
| ABNB | AIRBNB INC | 1,319 | $227 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 2,183 | $218 | 0.1% | $78.10 | +5.8% | COM | 92939U106 |
| — | HAWAIIAN HOLDINGS INC | 10,931 | $215 | 0.1% | $25.18 | — | COM | 419879101 |
| LULU | LULULEMON ATHLETICA INC | 588 | $215 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| — | VERINT SYS INC | 4,136 | $214 | 0.1% | $52.47 | — | COM | 92343X100 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $213 | 0.1% | $8.36 | — | SH BEN INT | 530158104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,799 | $212 | 0.1% | $31.18 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 4,026 | $210 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 976 | $209 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| QRVO | QORVO INC | 1,310 | $205 | 0.1% | $148.27 | -8.7% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 4,383 | $201 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| BX | BLACKSTONE INC | 1,578 | $200 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $200 | 0.1% | $115.50 | -1.3% | COM | 494368103 |