CIK: 0000733444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $217,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,267 | $11,368 | 5.2% | $101.77 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,166 | $9,646 | 4.4% | $147.50 | +108.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,802 | $9,014 | 4.1% | $393.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 16,807 | $6,694 | 3.1% | $250.03 | +47.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 49,376 | $6,683 | 3.1% | $122.25 | -6.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,843 | $5,105 | 2.3% | $19.46 | +70.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 9,882 | $4,482 | 2.1% | $240.59 | +71.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,655 | $4,387 | 2.0% | $121.79 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 26,483 | $3,980 | 1.8% | $85.36 | +65.5% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,115 | $3,426 | 1.6% | $61.15 | — | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 34,303 | $3,422 | 1.6% | $71.92 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 27,419 | $3,367 | 1.5% | $109.54 | +4.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,617 | $3,293 | 1.5% | $212.55 | +53.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 29,141 | $3,037 | 1.4% | $98.82 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,473 | $3,027 | 1.4% | $168.96 | +63.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,522 | $2,901 | 1.3% | $344.77 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE ENHANCED EQUITY | 171,407 | $2,886 | 1.3% | $13.95 | — | COM | 278274105 |
| META | META PLATFORMS INC | 9,134 | $2,886 | 1.3% | $188.79 | +29.8% | CL A | 30303M102 |
| PFF | ISHARES TR | 91,744 | $2,838 | 1.3% | $34.42 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 16,637 | $2,572 | 1.2% | $34.11 | +43.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 10,094 | $2,483 | 1.1% | $77.30 | +34.6% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 7,927 | $2,325 | 1.1% | $186.05 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 13,870 | $2,202 | 1.0% | $123.74 | +20.3% | COM | 478160104 |
| PFE | PFIZER INC | 58,908 | $2,147 | 1.0% | $31.84 | +4.3% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,897 | $2,114 | 1.0% | $267.38 | +26.0% | COM | 92532F100 |
| CRM | SALESFORCE INC | 8,306 | $1,947 | 0.9% | $185.66 | +8.6% | COM | 79466L302 |
| IVV | ISHARES TR | 4,147 | $1,897 | 0.9% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 6,098 | $1,785 | 0.8% | $242.19 | +2.4% | COM | 125523100 |
| LOW | LOWES COS INC | 7,639 | $1,764 | 0.8% | $105.46 | +87.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 14,711 | $1,746 | 0.8% | $43.21 | +132.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 11,215 | $1,730 | 0.8% | $90.85 | +42.7% | COM | 46625H100 |
| AEHR | AEHR TEST SYS | 34,627 | $1,714 | 0.8% | $32.81 | 0.0% | COM | 00760J108 |
| SCHD | SCHWAB STRATEGIC TR | 22,948 | $1,710 | 0.8% | $74.20 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 192,621 | $1,624 | 0.7% | $9.54 | — | COM | 27829C105 |
| — | ARISTA NETWORKS INC | 9,006 | $1,587 | 0.7% | $136.76 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 11,937 | $1,584 | 0.7% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,710 | $1,540 | 0.7% | $44.33 | 0.0% | COM | 03209R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,160 | $1,511 | 0.7% | $117.49 | +22.5% | COM NEW | 054540208 |
| DDOG | DATADOG INC | 13,030 | $1,501 | 0.7% | $109.90 | -23.9% | CL A COM | 23804L103 |
| — | SUPER MICRO COMPUTER INC | 4,886 | $1,484 | 0.7% | $303.67 | — | COM | 86800U104 |
| SSUS | STRATEGY SHS | 39,281 | $1,431 | 0.7% | $35.27 | — | DAY HAGAN NED | 86280R803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,696 | $1,421 | 0.7% | $265.01 | +52.0% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 3,496 | $1,411 | 0.6% | $156.48 | +109.9% | COM | 701094104 |
| AEE | AMEREN CORP | 16,409 | $1,398 | 0.6% | $58.29 | +35.0% | COM | 023608102 |
| — | EATON VANCE ENHANCED EQUITY | 74,097 | $1,382 | 0.6% | $16.89 | — | COM | 278277108 |
| — | CBRE GBL REAL ESTATE INC FD | 252,005 | $1,366 | 0.6% | $6.99 | — | COM | 12504G100 |
| ASML | ASML HOLDING N V | 1,908 | $1,366 | 0.6% | $674.93 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 18,209 | $1,364 | 0.6% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 25,651 | $1,294 | 0.6% | $46.02 | +13.3% | COM | 631103108 |
| MRK | MERCK & CO INC | 12,099 | $1,282 | 0.6% | $70.15 | +48.9% | COM | 58933Y105 |
| DGRO | ISHARES TR | 23,854 | $1,252 | 0.6% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,349 | $1,235 | 0.6% | $18.13 | +18.1% | COM SHS | 04271T100 |
| PEP | PEPSICO INC | 6,601 | $1,230 | 0.6% | $103.57 | +64.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,081 | $1,184 | 0.5% | $43.75 | +34.7% | COM | 110122108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,170 | $1,142 | 0.5% | $276.26 | +3.8% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP | 9,578 | $1,130 | 0.5% | $65.87 | +62.7% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 10,516 | $1,128 | 0.5% | $63.22 | +60.5% | COM | 002824100 |
| V | VISA INC | 4,644 | $1,121 | 0.5% | $204.41 | +9.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,772 | $1,110 | 0.5% | $169.77 | +60.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,998 | $1,100 | 0.5% | $65.52 | +22.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 4,098 | $1,077 | 0.5% | $168.93 | +26.5% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 17,224 | $1,072 | 0.5% | $24.14 | +106.8% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,009 | $1,061 | 0.5% | $53.94 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,375 | $1,038 | 0.5% | $131.14 | +55.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 13,903 | $1,034 | 0.5% | $57.29 | +12.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 31,684 | $999 | 0.5% | $26.42 | +0.8% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,703 | $995 | 0.5% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| SOXX | ISHARES TR | 1,878 | $986 | 0.5% | $525.14 | — | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 7,878 | $955 | 0.4% | $86.25 | +4.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 17,677 | $927 | 0.4% | $38.82 | +17.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,950 | $910 | 0.4% | $68.93 | +44.5% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 4,549 | $903 | 0.4% | $182.57 | +8.5% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 5,035 | $837 | 0.4% | $99.91 | +87.5% | COM | 256677105 |
| CTAS | CINTAS CORP | 1,658 | $836 | 0.4% | $44.27 | +159.2% | COM | 172908105 |
| DVY | ISHARES TR | 7,131 | $830 | 0.4% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 6,233 | $827 | 0.4% | $127.70 | +5.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 6,459 | $788 | 0.4% | $108.65 | +5.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,369 | $770 | 0.4% | $235.43 | -71.1% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,316 | $768 | 0.4% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,953 | $765 | 0.4% | $23.86 | — | VAR RATE PFD | 46138G870 |
| SWBI | SMITH & WESSON BRANDS INC | 57,995 | $746 | 0.3% | $16.69 | -27.0% | COM | 831754106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,919 | $745 | 0.3% | $38.89 | -19.8% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 4,956 | $741 | 0.3% | $78.70 | +76.0% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,262 | $713 | 0.3% | $105.43 | +12.0% | COM | 459200101 |
| FHLC | FIDELITY COVINGTON TRUST | 11,195 | $708 | 0.3% | $58.86 | — | MSCI HLTH CARE I | 316092600 |
| IEF | ISHARES TR | 7,202 | $700 | 0.3% | $99.85 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 3,206 | $686 | 0.3% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 16,737 | $681 | 0.3% | $36.45 | +0.9% | CL B | 35671D857 |
| IVW | ISHARES TR | 8,817 | $636 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| SR | SPIRE INC | 9,860 | $634 | 0.3% | $72.76 | — | COM | 84857L101 |
| ABBV | ABBVIE INC | 4,584 | $631 | 0.3% | $74.79 | +78.8% | COM | 00287Y109 |
| KR | KROGER CO | 13,158 | $618 | 0.3% | $28.04 | +60.5% | COM | 501044101 |
| KO | COCA COLA CO | 9,918 | $611 | 0.3% | $44.18 | +29.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 34,441 | $595 | 0.3% | $13.29 | +11.3% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 5,294 | $582 | 0.3% | $57.73 | +38.3% | COM NEW | 369604301 |
| — | UNILEVER PLC | 10,991 | $581 | 0.3% | $53.00 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 7,696 | $571 | 0.3% | $57.55 | +19.1% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $564 | 0.3% | $431.51 | +7.7% | COM | 91324P102 |
| HEFA | ISHARES TR | 18,363 | $558 | 0.3% | $29.92 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 38,034 | $555 | 0.3% | $17.72 | -16.5% | COM | 00206R102 |
| IYW | ISHARES TR | 4,787 | $542 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| NHI | NATIONAL HEALTH INVS INC | 9,790 | $537 | 0.2% | $70.79 | — | COM | 63633D104 |
| — | BANK AMERICA CORP | 450 | $531 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 5,053 | $513 | 0.2% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| PFXF | VANECK ETF TRUST | 28,729 | $501 | 0.2% | $18.99 | — | PREFERRED SECURT | 92189F429 |
| AMGN | AMGEN INC | 2,099 | $487 | 0.2% | $154.93 | +37.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,486 | $487 | 0.2% | $155.76 | +10.9% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 3,912 | $482 | 0.2% | $57.59 | +75.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,471 | $476 | 0.2% | $111.78 | -17.2% | COM | 254687106 |
| URI | UNITED RENTALS INC | 1,000 | $460 | 0.2% | $316.24 | +14.2% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 23,089 | $453 | 0.2% | $13.37 | +7.6% | COM | 04010L103 |
| ATKR | ATKORE INC | 2,820 | $450 | 0.2% | $109.92 | +15.1% | COM | 047649108 |
| SPTL | SPDR SER TR | 14,999 | $449 | 0.2% | $30.89 | — | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 3,605 | $448 | 0.2% | $126.96 | -14.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $437 | 0.2% | $171.66 | +28.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,127 | $436 | 0.2% | $147.24 | +19.2% | COM | 438516106 |
| IWS | ISHARES TR | 3,767 | $430 | 0.2% | $114.59 | — | RUS MDCP VAL ETF | 464287473 |
| — | DNP SELECT INCOME FD INC | 42,260 | $429 | 0.2% | $10.88 | — | COM | 23325P104 |
| AOR | ISHARES TR | 8,070 | $420 | 0.2% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 1,834 | $417 | 0.2% | $138.42 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 8,524 | $411 | 0.2% | $43.69 | -5.3% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,014 | $410 | 0.2% | $55.73 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 1,926 | $402 | 0.2% | $193.54 | +7.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 839 | $401 | 0.2% | $28.44 | +29.5% | COM | 64110L106 |
| DEO | DIAGEO PLC | 2,220 | $399 | 0.2% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 8,895 | $395 | 0.2% | $27.47 | +43.1% | COM | 775711104 |
| STM | STMICROELECTRONICS N V | 7,556 | $394 | 0.2% | $38.95 | — | NY REGISTRY | 861012102 |
| RY | ROYAL BK CDA | 3,965 | $392 | 0.2% | $73.88 | +29.2% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,534 | $391 | 0.2% | $146.90 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 3,355 | $391 | 0.2% | $68.03 | +52.9% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 10,928 | $389 | 0.2% | $33.25 | -19.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,509 | $388 | 0.2% | $67.46 | +112.4% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,809 | $386 | 0.2% | $95.47 | +42.0% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,136 | $386 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 1,411 | $384 | 0.2% | $240.03 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 2,663 | $384 | 0.2% | $145.79 | — | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 8,379 | $383 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| PSX | PHILLIPS 66 | 3,734 | $383 | 0.2% | $72.53 | +22.1% | COM | 718546104 |
| TSLA | TESLA INC | 1,266 | $369 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 1,908 | $354 | 0.2% | $260.62 | -31.4% | COM | 29355A107 |
| IWF | ISHARES TR | 1,230 | $351 | 0.2% | $239.32 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 2,084 | $347 | 0.2% | $95.17 | +66.8% | COM | 94106L109 |
| PSEC | PROSPECT CAP CORP | 52,903 | $347 | 0.2% | $4.70 | -7.4% | COM | 74348T102 |
| DE | DEERE & CO | 794 | $346 | 0.2% | $383.41 | -4.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 4,359 | $344 | 0.2% | $61.71 | +17.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $341 | 0.2% | $444.85 | +20.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 1,243 | $333 | 0.2% | $210.71 | +9.2% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 3,834 | $330 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,440 | $329 | 0.2% | $87.34 | +5.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 3,973 | $328 | 0.2% | $86.19 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,660 | $319 | 0.1% | $67.54 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,189 | $309 | 0.1% | $255.40 | -15.4% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 662 | $304 | 0.1% | $337.51 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,727 | $301 | 0.1% | $48.02 | -36.0% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 1,222 | $297 | 0.1% | $197.14 | 0.0% | COM | 297178105 |
| XYZ | BLOCK INC | 3,758 | $294 | 0.1% | $61.70 | +1.3% | CL A | 852234103 |
| AVGO | BROADCOM INC | 325 | $293 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,153 | $281 | 0.1% | $173.99 | +20.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 7,910 | $278 | 0.1% | $39.49 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 3,677 | $277 | 0.1% | $50.61 | +53.1% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 865 | $276 | 0.1% | $244.42 | +14.4% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 3,353 | $275 | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| SHEL | SHELL PLC | 4,423 | $273 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,343 | $273 | 0.1% | $30.75 | — | COM | 681936100 |
| TJX | TJX COS INC NEW | 3,126 | $268 | 0.1% | $71.59 | +6.4% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 1,538 | $266 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 6,760 | $265 | 0.1% | $45.06 | -25.4% | COM | 37045V100 |
| RGR | STURM RUGER & CO INC | 4,942 | $265 | 0.1% | $53.23 | +2.5% | COM | 864159108 |
| STZ | CONSTELLATION BRANDS INC | 957 | $256 | 0.1% | $215.98 | +3.1% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 2,153 | $254 | 0.1% | $77.69 | +23.4% | COM | 14040H105 |
| FSK | FS KKR CAP CORP | 12,423 | $249 | 0.1% | $12.43 | +1.6% | COM | 302635206 |
| KMB | KIMBERLY-CLARK CORP | 1,831 | $248 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,294 | $241 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| SAP | SAP SE | 1,625 | $232 | 0.1% | $133.43 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 1,892 | $231 | 0.1% | $121.86 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 3,330 | $227 | 0.1% | $42.70 | +32.4% | CL A | 82509L107 |
| IWP | ISHARES TR | 2,222 | $223 | 0.1% | $100.34 | — | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 3,201 | $219 | 0.1% | $74.75 | -10.8% | COM | 15135B101 |
| XLU | SELECT SECTOR SPDR TR | 3,299 | $219 | 0.1% | $69.89 | — | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 11,795 | $213 | 0.1% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| AMT | AMERICAN TOWER CORP NEW | 1,123 | $212 | 0.1% | $146.03 | +21.9% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,092 | $204 | 0.1% | $42.72 | 0.0% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,220 | $203 | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 2,264 | $203 | 0.1% | $82.72 | +1.6% | COM | 92939U106 |
| USB | US BANCORP DEL | 5,202 | $202 | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 6,532 | $202 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,070 | $200 | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |