CIK: 0000733444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $211,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,020 | $10,377 | 4.9% | $101.77 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,852 | $9,456 | 4.5% | $157.84 | +105.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,064 | $8,658 | 4.1% | $394.41 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 53,577 | $6,954 | 3.3% | $123.17 | +8.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,724 | $6,657 | 3.1% | $250.03 | +58.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,966 | $6,071 | 2.9% | $240.59 | +110.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 12,341 | $5,610 | 2.6% | $22.53 | +98.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,940 | $4,357 | 2.1% | $123.36 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 28,267 | $3,917 | 1.8% | $110.12 | +17.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 26,342 | $3,811 | 1.8% | $85.36 | +68.8% | COM | 742718109 |
| NOBL | PROSHARES TR | 40,737 | $3,556 | 1.7% | $74.35 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,508 | $3,281 | 1.5% | $212.55 | +66.9% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,412 | $3,159 | 1.5% | $61.15 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 9,172 | $2,886 | 1.4% | $188.79 | +58.5% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQUITY | 179,840 | $2,791 | 1.3% | $14.03 | — | COM | 278274105 |
| WMT | WALMART INC | 17,230 | $2,754 | 1.3% | $34.72 | +49.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,427 | $2,752 | 1.3% | $168.96 | +79.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 9,724 | $2,705 | 1.3% | $203.07 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 4,891 | $2,684 | 1.3% | $381.53 | +37.5% | COM | 00724F101 |
| IJR | ISHARES TR | 29,172 | $2,661 | 1.3% | $98.82 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 90,235 | $2,610 | 1.2% | $34.42 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 9,944 | $2,579 | 1.2% | $77.30 | +53.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 6,067 | $2,216 | 1.0% | $344.77 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 15,153 | $2,081 | 1.0% | $119.98 | +7.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,249 | $2,078 | 1.0% | $123.74 | +23.9% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,487 | $2,036 | 1.0% | $267.38 | +30.8% | COM | 92532F100 |
| IVV | ISHARES TR | 4,168 | $1,807 | 0.9% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 52,146 | $1,796 | 0.8% | $35.07 | — | DAY HAGAN NED | 86280R803 |
| PFE | PFIZER INC | 54,951 | $1,764 | 0.8% | $31.84 | -4.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 5,768 | $1,760 | 0.8% | $242.19 | +12.6% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 24,603 | $1,730 | 0.8% | $73.94 | — | US DIVIDEND EQ | 808524797 |
| — | ARISTA NETWORKS INC | 9,006 | $1,710 | 0.8% | $136.76 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 11,354 | $1,680 | 0.8% | $91.48 | +55.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 14,718 | $1,593 | 0.8% | $43.21 | +161.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 7,776 | $1,591 | 0.8% | $185.66 | +15.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 11,625 | $1,514 | 0.7% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 194,212 | $1,472 | 0.7% | $9.54 | — | COM | 27829C105 |
| LOW | LOWES COS INC | 7,385 | $1,446 | 0.7% | $105.46 | +103.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,486 | $1,409 | 0.7% | $532.21 | 0.0% | COM | 22160K105 |
| USMV | ISHARES TR | 18,173 | $1,326 | 0.6% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 3,368 | $1,324 | 0.6% | $156.48 | +150.1% | COM | 701094104 |
| AEE | AMEREN CORP | 16,891 | $1,317 | 0.6% | $58.78 | +28.4% | COM | 023608102 |
| ASML | ASML HOLDING N V | 2,148 | $1,288 | 0.6% | $666.54 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE ENHANCED EQUITY | 74,593 | $1,283 | 0.6% | $16.89 | — | COM | 278277108 |
| — | SUPER MICRO COMPUTER INC | 4,439 | $1,266 | 0.6% | $303.67 | — | COM | 86800U104 |
| NDAQ | NASDAQ INC | 24,932 | $1,231 | 0.6% | $46.02 | +6.5% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 9,673 | $1,219 | 0.6% | $65.87 | +85.4% | COM | 91913Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 62,261 | $1,210 | 0.6% | $18.13 | +19.8% | COM SHS | 04271T100 |
| MRK | MERCK & CO INC | 11,478 | $1,194 | 0.6% | $70.15 | +42.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 23,968 | $1,184 | 0.6% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,331 | $1,176 | 0.6% | $117.49 | +49.7% | COM NEW | 054540208 |
| XOM | EXXON MOBIL CORP | 10,350 | $1,137 | 0.5% | $73.27 | +37.9% | COM | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 258,540 | $1,127 | 0.5% | $6.93 | — | COM | 12504G100 |
| V | VISA INC | 4,685 | $1,113 | 0.5% | $204.41 | +15.5% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 12,550 | $1,105 | 0.5% | $109.90 | -10.0% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 4,124 | $1,105 | 0.5% | $168.93 | +54.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $1,089 | 0.5% | $131.14 | +76.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 11,399 | $1,080 | 0.5% | $65.52 | +39.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,081 | $1,078 | 0.5% | $43.75 | +24.2% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 5,377 | $1,063 | 0.5% | $197.71 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 6,510 | $1,042 | 0.5% | $103.57 | +61.4% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 16,851 | $1,016 | 0.5% | $24.14 | +133.3% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,036 | $981 | 0.5% | $53.94 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 13,476 | $964 | 0.5% | $57.29 | +12.7% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,708 | $954 | 0.5% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| ABT | ABBOTT LABS | 10,480 | $952 | 0.4% | $63.22 | +58.9% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 7,668 | $940 | 0.4% | $86.25 | +31.7% | COM | 253868103 |
| CSCO | CISCO SYS INC | 17,127 | $921 | 0.4% | $38.82 | +29.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,636 | $903 | 0.4% | $169.77 | +58.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 32,321 | $865 | 0.4% | $26.45 | +5.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $816 | 0.4% | $441.47 | +6.4% | COM | 91324P102 |
| SWBI | SMITH & WESSON BRANDS INC | 56,858 | $805 | 0.4% | $16.69 | -25.2% | COM | 831754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,785 | $791 | 0.4% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN MUN VALUE FD INC | 94,346 | $776 | 0.4% | $8.22 | — | COM | 670928100 |
| DVY | ISHARES TR | 7,140 | $762 | 0.4% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 1,546 | $737 | 0.3% | $525.14 | — | ISHARES SEMICDTR | 464287523 |
| RSG | REPUBLIC SVCS INC | 4,979 | $734 | 0.3% | $78.70 | +83.3% | COM | 760759100 |
| ILCG | ISHARES TR | 12,055 | $733 | 0.3% | $60.83 | — | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,221 | $723 | 0.3% | $105.43 | +25.0% | COM | 459200101 |
| IEF | ISHARES TR | 7,746 | $707 | 0.3% | $99.24 | — | 7-10 YR TRSY BD | 464287440 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,690 | $698 | 0.3% | $23.86 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 4,695 | $695 | 0.3% | $76.22 | +77.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,644 | $695 | 0.3% | $38.57 | -24.8% | COM | 92343V104 |
| CTAS | CINTAS CORP | 1,337 | $685 | 0.3% | $44.27 | +175.7% | COM | 172908105 |
| FHLC | FIDELITY COVINGTON TRUST | 11,046 | $672 | 0.3% | $58.86 | — | MSCI HLTH CARE I | 316092600 |
| HEFA | ISHARES TR | 21,855 | $656 | 0.3% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,846 | $632 | 0.3% | $59.54 | 0.0% | COM | 144285103 |
| VOT | VANGUARD INDEX FDS | 3,240 | $628 | 0.3% | $176.12 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 2,205 | $627 | 0.3% | $158.63 | +46.2% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 16,668 | $591 | 0.3% | $36.45 | +7.0% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 5,397 | $590 | 0.3% | $58.32 | +52.0% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 34,208 | $585 | 0.3% | $13.29 | +14.8% | COM | 49456B101 |
| KR | KROGER CO | 13,126 | $580 | 0.3% | $28.04 | +59.2% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 5,179 | $576 | 0.3% | $101.08 | +40.2% | COM | 256677105 |
| SR | SPIRE INC | 9,916 | $572 | 0.3% | $72.76 | — | COM | 84857L101 |
| PFXF | VANECK ETF TRUST | 35,003 | $562 | 0.3% | $18.46 | — | PREFERRED SECURT | 92189F429 |
| VXUS | VANGUARD STAR FDS | 10,410 | $553 | 0.3% | $53.09 | — | VG TL INTL STK F | 921909768 |
| IRBTQ | IROBOT CORP | 13,735 | $526 | 0.2% | $40.16 | 0.0% | COM | 462726100 |
| TGT | TARGET CORP | 4,682 | $524 | 0.2% | $127.70 | -8.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 9,379 | $523 | 0.2% | $235.43 | -72.4% | COM | 70450Y103 |
| KO | COCA COLA CO | 9,800 | $518 | 0.2% | $44.18 | +26.1% | COM | 191216100 |
| IYW | ISHARES TR | 4,789 | $517 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 36,023 | $517 | 0.2% | $17.72 | -26.9% | COM | 00206R102 |
| — | UNILEVER PLC | 10,763 | $514 | 0.2% | $53.00 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 5,045 | $491 | 0.2% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 7,657 | $484 | 0.2% | $57.55 | +16.5% | COM | 871829107 |
| MOD | MODINE MFG CO | 10,784 | $484 | 0.2% | $41.93 | 0.0% | COM | 607828100 |
| — | BANK AMERICA CORP | 450 | $481 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| PAYX | PAYCHEX INC | 4,003 | $472 | 0.2% | $58.83 | +90.7% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 9,679 | $468 | 0.2% | $46.14 | 0.0% | COM | 25179M103 |
| FTAI | FTAI AVIATION LTD | 13,545 | $459 | 0.2% | $33.19 | 0.0% | SHS | G3730V105 |
| NHI | NATIONAL HEALTH INVS INC | 9,217 | $458 | 0.2% | $70.79 | — | COM | 63633D104 |
| ARCC | ARES CAPITAL CORP | 24,055 | $458 | 0.2% | $13.45 | +15.1% | COM | 04010L103 |
| SPTL | SPDR SER TR | 17,360 | $449 | 0.2% | $30.20 | — | PORTFOLIO LN TSR | 78464A664 |
| WM | WASTE MGMT INC DEL | 2,808 | $446 | 0.2% | $110.86 | +40.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 5,268 | $444 | 0.2% | $111.78 | -25.4% | COM | 254687106 |
| URI | UNITED RENTALS INC | 1,012 | $438 | 0.2% | $317.80 | +40.8% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 2,624 | $431 | 0.2% | $70.89 | +105.6% | COM | 166764100 |
| IVW | ISHARES TR | 6,110 | $426 | 0.2% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 43,764 | $426 | 0.2% | $10.84 | — | COM | 23325P104 |
| PHM | PULTE GROUP INC | 5,660 | $413 | 0.2% | $71.23 | +9.9% | COM | 745867101 |
| DE | DEERE & CO | 1,071 | $408 | 0.2% | $387.17 | +2.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $401 | 0.2% | $172.37 | +33.5% | COM | 452308109 |
| AOR | ISHARES TR | 8,070 | $397 | 0.2% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 3,818 | $393 | 0.2% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 2,135 | $392 | 0.2% | $147.24 | +18.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,835 | $392 | 0.2% | $138.42 | — | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 2,709 | $384 | 0.2% | $95.47 | +40.2% | COM | 872590104 |
| PSX | PHILLIPS 66 | 3,452 | $382 | 0.2% | $72.53 | +42.5% | COM | 718546104 |
| BA | BOEING CO | 1,996 | $369 | 0.2% | $194.42 | +12.5% | COM | 097023105 |
| ATKR | ATKORE INC | 2,670 | $366 | 0.2% | $109.92 | +32.5% | COM | 047649108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,165 | $362 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| VTR | VENTAS INC | 8,303 | $361 | 0.2% | $43.69 | -4.9% | COM | 92276F100 |
| DKNG | DRAFTKINGS INC NEW | 12,477 | $356 | 0.2% | $26.14 | +13.0% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 1,437 | $350 | 0.2% | $240.09 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,294 | $346 | 0.2% | $68.03 | +59.6% | COM | 007903107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,392 | $346 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| NFLX | NETFLIX INC | 967 | $344 | 0.2% | $30.29 | +40.0% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 2,663 | $341 | 0.2% | $145.79 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 4,339 | $337 | 0.2% | $61.71 | +14.5% | COM | 375558103 |
| RY | ROYAL BK CDA | 3,985 | $334 | 0.2% | $73.88 | +25.9% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,361 | $331 | 0.2% | $146.90 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,314 | $330 | 0.2% | $177.46 | +44.8% | COM | 88160R101 |
| PSEC | PROSPECT CAP CORP | 54,234 | $321 | 0.2% | $4.69 | -7.5% | COM | 74348T102 |
| ROL | ROLLINS INC | 8,925 | $321 | 0.2% | $27.47 | +42.6% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $315 | 0.1% | $446.91 | +18.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,859 | $311 | 0.1% | $126.96 | -13.3% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 17,635 | $302 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 8,380 | $301 | 0.1% | $48.02 | -28.7% | COM | 458140100 |
| SHEL | SHELL PLC | 4,442 | $299 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 325 | $297 | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,603 | $293 | 0.1% | $30.85 | — | COM | 681936100 |
| DEO | DIAGEO PLC | 1,928 | $289 | 0.1% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,381 | $289 | 0.1% | $55.73 | — | SPONSORED ADR | 03524A108 |
| TFC | TRUIST FINL CORP | 10,052 | $286 | 0.1% | $33.25 | -18.4% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 674 | $285 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,193 | $283 | 0.1% | $71.88 | +18.7% | COM | 872540109 |
| FDX | FEDEX CORP | 1,157 | $281 | 0.1% | $255.40 | -3.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,109 | $274 | 0.1% | $210.71 | +24.5% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 1,222 | $268 | 0.1% | $197.14 | +8.3% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 888 | $268 | 0.1% | $245.97 | +23.7% | SHS CLASS A | G1151C101 |
| RGR | STURM RUGER & CO INC | 4,894 | $266 | 0.1% | $53.23 | -1.3% | COM | 864159108 |
| RTX | RTX CORPORATION | 3,614 | $265 | 0.1% | $87.05 | -6.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,275 | $263 | 0.1% | $206.59 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 1,187 | $249 | 0.1% | $175.32 | +25.6% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 7,313 | $243 | 0.1% | $39.49 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 891 | $243 | 0.1% | $239.32 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 12,426 | $242 | 0.1% | $12.43 | +11.6% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,022 | $233 | 0.1% | $67.54 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 3,678 | $232 | 0.1% | $50.61 | +27.6% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 1,867 | $231 | 0.1% | $260.62 | -45.3% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 3,156 | $224 | 0.1% | $74.75 | -11.0% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 1,836 | $221 | 0.1% | $112.73 | +4.5% | COM | 494368103 |
| SAP | SAP SE | 1,704 | $219 | 0.1% | $133.22 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,404 | $218 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,201 | $215 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| CINF | CINCINNATI FINL CORP | 2,100 | $214 | 0.1% | $98.34 | 0.0% | COM | 172062101 |
| REGL | PROSHARES TR | 3,215 | $212 | 0.1% | $66.01 | — | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 2,266 | $203 | 0.1% | $86.19 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 1,302 | $202 | 0.1% | $154.55 | -1.9% | CL B | 911312106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,459 | $202 | 0.1% | $16.11 | +44.9% | COM CL A | 76954A103 |