CIK: 0000733444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $256,952 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,998 | $12,925 | 5.0% | $176.77 | +98.2% | COM | 594918104 |
| AAPL | APPLE INC | 57,661 | $11,095 | 4.3% | $101.77 | +79.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,005 | $10,238 | 4.0% | $398.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 58,721 | $9,344 | 3.6% | $124.66 | +12.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 17,316 | $7,593 | 3.0% | $255.06 | +55.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 12,326 | $7,522 | 2.9% | $22.53 | +105.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,788 | $6,257 | 2.4% | $240.59 | +139.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,784 | $4,981 | 1.9% | $124.82 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 27,829 | $4,280 | 1.7% | $110.12 | +22.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 26,541 | $4,144 | 1.6% | $85.36 | +64.7% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,973 | $4,127 | 1.6% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 43,393 | $4,118 | 1.6% | $75.61 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,191 | $3,542 | 1.4% | $212.55 | +65.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,649 | $3,409 | 1.3% | $188.79 | +71.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 105,486 | $3,374 | 1.3% | $34.07 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 10,356 | $3,343 | 1.3% | $210.38 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 20,310 | $3,336 | 1.3% | $37.29 | +38.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,354 | $3,323 | 1.3% | $168.96 | +73.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 9,569 | $3,277 | 1.3% | $77.30 | +73.0% | COM | 697435105 |
| IJR | ISHARES TR | 30,618 | $3,246 | 1.3% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,564 | $3,206 | 1.2% | $360.42 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE ENHANCED EQUITY | 176,296 | $3,002 | 1.2% | $14.03 | — | COM | 278274105 |
| ADBE | ADOBE INC | 4,585 | $2,815 | 1.1% | $381.53 | +51.2% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 9,307 | $2,772 | 1.1% | $256.86 | +9.3% | COM | 125523100 |
| GOOGL | ALPHABET INC | 17,158 | $2,611 | 1.0% | $121.54 | +9.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 31,598 | $2,434 | 0.9% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 7,881 | $2,206 | 0.9% | $186.17 | +20.1% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 8,334 | $2,204 | 0.9% | $136.76 | — | COM | 040413106 |
| PFE | PFIZER INC | 78,734 | $2,163 | 0.8% | $30.20 | -12.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,830 | $2,046 | 0.8% | $123.74 | +16.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,653 | $2,008 | 0.8% | $92.85 | +56.1% | COM | 46625H100 |
| SOXX | ISHARES TR | 3,357 | $2,006 | 0.8% | $564.28 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,763 | $1,963 | 0.8% | $209.43 | 0.0% | CL A | 22788C105 |
| IVV | ISHARES TR | 4,007 | $1,963 | 0.8% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 51,938 | $1,880 | 0.7% | $35.07 | — | DAY HAGAN NED | 86280R803 |
| ORCL | ORACLE CORP | 14,716 | $1,687 | 0.7% | $43.21 | +147.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 2,079 | $1,600 | 0.6% | $126.04 | 0.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 7,530 | $1,596 | 0.6% | $107.18 | +81.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 11,455 | $1,595 | 0.6% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 3,324 | $1,568 | 0.6% | $156.48 | +160.2% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 198,306 | $1,543 | 0.6% | $9.50 | — | COM | 27829C105 |
| USMV | ISHARES TR | 18,116 | $1,449 | 0.6% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| DDOG | DATADOG INC | 11,687 | $1,449 | 0.6% | $109.90 | -6.3% | CL A COM | 23804L103 |
| — | EATON VANCE ENHANCED EQUITY | 75,100 | $1,446 | 0.6% | $16.89 | — | COM | 278277108 |
| — | SUPER MICRO COMPUTER INC | 3,010 | $1,427 | 0.6% | $303.67 | — | COM | 86800U104 |
| FTAI | FTAI AVIATION LTD | 26,848 | $1,401 | 0.5% | $36.00 | +8.0% | SHS | G3730V105 |
| NDAQ | NASDAQ INC | 23,818 | $1,396 | 0.5% | $46.02 | +11.3% | COM | 631103108 |
| MRK | MERCK & CO INC | 11,411 | $1,379 | 0.5% | $70.15 | +38.0% | COM | 58933Y105 |
| — | CBRE GBL REAL ESTATE INC FD | 257,936 | $1,372 | 0.5% | $6.93 | — | COM | 12504G100 |
| IVW | ISHARES TR | 16,872 | $1,323 | 0.5% | $82.85 | — | S&P 500 GRWT ETF | 464287309 |
| ELF | E L F BEAUTY INC | 8,234 | $1,294 | 0.5% | $115.37 | 0.0% | COM | 26856L103 |
| DGRO | ISHARES TR | 23,205 | $1,270 | 0.5% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 4,206 | $1,259 | 0.5% | $170.53 | +47.3% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,837 | $1,256 | 0.5% | $115.11 | 0.0% | COM | 64125C109 |
| V | VISA INC | 4,622 | $1,238 | 0.5% | $204.41 | +18.7% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 5,378 | $1,204 | 0.5% | $197.71 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 8,727 | $1,203 | 0.5% | $65.87 | +81.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 10,489 | $1,175 | 0.5% | $63.22 | +52.0% | COM | 002824100 |
| AEE | AMEREN CORP | 16,478 | $1,145 | 0.4% | $58.78 | +20.7% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 16,393 | $1,108 | 0.4% | $24.14 | +142.0% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,450 | $1,083 | 0.4% | $103.57 | +48.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,380 | $1,082 | 0.4% | $65.52 | +34.4% | COM | 291011104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,721 | $1,073 | 0.4% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| XOM | EXXON MOBIL CORP | 10,389 | $1,070 | 0.4% | $73.27 | +33.2% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 7,359 | $1,054 | 0.4% | $86.25 | +39.8% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,720 | $1,038 | 0.4% | $53.94 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 30,938 | $1,034 | 0.4% | $26.45 | +4.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1,009 | 0.4% | $131.14 | +69.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,311 | $995 | 0.4% | $106.04 | +33.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,162 | $982 | 0.4% | $38.40 | -19.3% | COM | 92343V104 |
| CTAS | CINTAS CORP | 1,579 | $944 | 0.4% | $57.67 | +128.4% | COM | 172908105 |
| MCD | MCDONALDS CORP | 3,097 | $905 | 0.4% | $169.77 | +52.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,308 | $898 | 0.3% | $532.21 | +7.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,338 | $891 | 0.3% | $381.09 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUN VALUE FD INC | 102,645 | $885 | 0.3% | $8.25 | — | COM | 670928100 |
| — | SPIRIT AIRLS INC | 139,876 | $874 | 0.3% | $6.25 | — | COM | 848577102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,429 | $866 | 0.3% | $43.75 | +7.5% | COM | 110122108 |
| IVE | ISHARES TR | 4,941 | $863 | 0.3% | $174.63 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 11,813 | $862 | 0.3% | $57.29 | +14.2% | COM | 126650100 |
| ILCG | ISHARES TR | 12,122 | $851 | 0.3% | $60.83 | — | MORNINGSTAR GRWT | 464287119 |
| DVY | ISHARES TR | 7,047 | $822 | 0.3% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 4,675 | $801 | 0.3% | $78.70 | +92.3% | COM | 760759100 |
| ABBV | ABBVIE INC | 4,636 | $762 | 0.3% | $76.22 | +78.1% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 11,559 | $760 | 0.3% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| SWBI | SMITH & WESSON BRANDS INC | 55,132 | $733 | 0.3% | $16.69 | -17.5% | COM | 831754106 |
| PFXF | VANECK ETF TRUST | 41,774 | $733 | 0.3% | $18.31 | — | PREFERRED SECURT | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 18,353 | $709 | 0.3% | $38.99 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 3,937 | $698 | 0.3% | $76.16 | +54.7% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 3,192 | $696 | 0.3% | $176.12 | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 5,204 | $695 | 0.3% | $101.08 | +14.7% | COM | 256677105 |
| AMGN | AMGEN INC | 2,223 | $693 | 0.3% | $158.63 | +60.8% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 5,210 | $683 | 0.3% | $58.32 | +56.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 12,977 | $677 | 0.3% | $38.82 | +23.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,315 | $661 | 0.3% | $81.27 | -6.9% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 16,879 | $650 | 0.3% | $28.05 | +19.3% | COM CL A | 26142V105 |
| SPYM | SPDR SER TR | 11,306 | $648 | 0.3% | $57.33 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,005 | $631 | 0.2% | $151.26 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,407 | $631 | 0.2% | $448.31 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 1,000 | $631 | 0.2% | $317.80 | +45.6% | COM | 911363109 |
| IYW | ISHARES TR | 4,795 | $620 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 20,502 | $617 | 0.2% | $24.74 | 0.0% | COM | 844741108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,753 | $614 | 0.2% | $90.91 | — | S&P MDCP QUALITY | 46137V472 |
| HEFA | ISHARES TR | 19,000 | $612 | 0.2% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| PHM | PULTE GROUP INC | 5,666 | $596 | 0.2% | $71.23 | +17.4% | COM | 745867101 |
| VXUS | VANGUARD STAR FDS | 10,414 | $595 | 0.2% | $53.09 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 12,792 | $592 | 0.2% | $28.04 | +51.2% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 14,935 | $591 | 0.2% | $36.45 | -1.5% | CL B | 35671D857 |
| KO | COCA COLA CO | 9,779 | $581 | 0.2% | $44.18 | +20.6% | COM | 191216100 |
| SYY | SYSCO CORP | 7,709 | $579 | 0.2% | $57.55 | +12.8% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,345 | $578 | 0.2% | $267.38 | +38.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $573 | 0.2% | $441.47 | +15.8% | COM | 91324P102 |
| T | AT&T INC | 32,975 | $570 | 0.2% | $17.72 | -19.8% | COM | 00206R102 |
| TLH | ISHARES TR | 5,330 | $556 | 0.2% | $104.25 | — | 10-20 YR TRS ETF | 464288653 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,305 | $548 | 0.2% | $23.86 | — | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 3,845 | $548 | 0.2% | $127.70 | -11.5% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,702 | $540 | 0.2% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 30,775 | $537 | 0.2% | $13.29 | +15.4% | COM | 49456B101 |
| IBHH | ISHARES TR | 23,010 | $537 | 0.2% | $23.32 | — | IBONDS 28 TR HI | 46436E387 |
| PYPL | PAYPAL HLDGS INC | 8,654 | $535 | 0.2% | $235.43 | -75.7% | COM | 70450Y103 |
| — | BANK AMERICA CORP | 450 | $534 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,629 | $533 | 0.2% | $80.42 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 5,052 | $526 | 0.2% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 899 | $513 | 0.2% | $30.29 | +44.1% | COM | 64110L106 |
| ZROZ | PIMCO ETF TR | 6,531 | $505 | 0.2% | $77.30 | — | 25YR+ ZERO U S | 72201R882 |
| XLI | SELECT SECTOR SPDR TR | 4,404 | $499 | 0.2% | $113.42 | — | INDL | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 24,220 | $498 | 0.2% | $13.45 | +18.6% | COM | 04010L103 |
| SPAB | SPDR SER TR | 19,353 | $490 | 0.2% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SR | SPIRE INC | 8,408 | $489 | 0.2% | $72.76 | — | COM | 84857L101 |
| — | UNILEVER PLC | 10,106 | $489 | 0.2% | $53.00 | — | SPON ADR NEW | 904767704 |
| NHI | NATIONAL HEALTH INVS INC | 8,654 | $472 | 0.2% | $70.79 | — | COM | 63633D104 |
| XLK | SELECT SECTOR SPDR TR | 2,337 | $471 | 0.2% | $201.75 | — | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,775 | $468 | 0.2% | $168.76 | — | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 3,870 | $468 | 0.2% | $58.83 | +88.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 2,701 | $464 | 0.2% | $171.70 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 1,713 | $450 | 0.2% | $172.37 | +31.9% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,836 | $445 | 0.2% | $138.42 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,481 | $433 | 0.2% | $174.47 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 2,142 | $432 | 0.2% | $147.24 | +17.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,654 | $430 | 0.2% | $95.47 | +50.0% | COM | 872590104 |
| ATKR | ATKORE INC | 2,755 | $422 | 0.2% | $110.63 | +20.3% | COM | 047649108 |
| DVN | DEVON ENERGY CORP NEW | 9,841 | $419 | 0.2% | $46.08 | -8.0% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 868 | $415 | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 2,775 | $414 | 0.2% | $74.53 | +84.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,213 | $411 | 0.2% | $110.86 | +46.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 4,252 | $405 | 0.2% | $111.78 | -22.9% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 10,684 | $404 | 0.2% | $32.96 | -14.4% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 2,867 | $402 | 0.2% | $72.53 | +53.1% | COM | 718546104 |
| DE | DEERE & CO | 1,021 | $402 | 0.2% | $387.17 | -5.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 331 | $399 | 0.2% | $58.21 | +58.4% | COM | 11135F101 |
| IJH | ISHARES TR | 1,439 | $396 | 0.2% | $240.09 | — | CORE S&P MCP ETF | 464287507 |
| RY | ROYAL BK CDA | 3,956 | $391 | 0.2% | $73.88 | +19.2% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,206 | $391 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| — | DNP SELECT INCOME FD INC | 43,764 | $387 | 0.2% | $10.84 | — | COM | 23325P104 |
| BA | BOEING CO | 1,876 | $385 | 0.2% | $194.42 | +10.0% | COM | 097023105 |
| AOR | ISHARES TR | 7,190 | $383 | 0.1% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| FSTA | FIDELITY COVINGTON TRUST | 8,410 | $378 | 0.1% | $34.24 | — | CONSMR STAPLES | 316092303 |
| VTR | VENTAS INC | 7,727 | $366 | 0.1% | $43.69 | -4.5% | COM | 92276F100 |
| QYLD | GLOBAL X FDS | 20,385 | $361 | 0.1% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FDS | 2,663 | $352 | 0.1% | $145.79 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,322 | $350 | 0.1% | $126.96 | -6.8% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 56,191 | $348 | 0.1% | $4.67 | -11.5% | COM | 74348T102 |
| ROL | ROLLINS INC | 8,020 | $347 | 0.1% | $27.47 | +37.9% | COM | 775711104 |
| INTC | INTEL CORP | 7,476 | $326 | 0.1% | $48.02 | -16.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,099 | $326 | 0.1% | $61.71 | +17.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $321 | 0.1% | $245.97 | +27.1% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 623 | $314 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,140 | $303 | 0.1% | $71.88 | +21.4% | COM | 872540109 |
| SAP | SAP SE | 1,703 | $296 | 0.1% | $133.22 | — | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,758 | $295 | 0.1% | $55.73 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $294 | 0.1% | $446.91 | +7.6% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 1,222 | $289 | 0.1% | $197.14 | +3.0% | COM | 297178105 |
| DHR | DANAHER CORPORATION | 1,240 | $289 | 0.1% | $176.81 | +19.0% | COM | 235851102 |
| IWS | ISHARES TR | 2,477 | $285 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,084 | $273 | 0.1% | $255.40 | -5.1% | COM | 31428X106 |
| IRBTQ | IROBOT CORP | 16,030 | $272 | 0.1% | $39.50 | -9.9% | COM | 462726100 |
| IWF | ISHARES TR | 853 | $269 | 0.1% | $239.32 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,256 | $269 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 1,842 | $266 | 0.1% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 1,397 | $256 | 0.1% | $181.03 | +31.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,405 | $250 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| XME | SPDR SER TR | 4,333 | $247 | 0.1% | $57.07 | — | S&P METALS MNG | 78464A755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,154 | $244 | 0.1% | $29.94 | — | S&P500 EQL HLT | 46137V332 |
| SPMD | SPDR SER TR | 5,003 | $242 | 0.1% | $48.42 | — | PORTFOLIO S&P400 | 78464A847 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,215 | $238 | 0.1% | $30.85 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 1,712 | $237 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 3,679 | $237 | 0.1% | $50.61 | +17.6% | COM | 370334104 |
| REGL | PROSHARES TR | 3,254 | $236 | 0.1% | $66.09 | — | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 2,100 | $236 | 0.1% | $98.34 | -2.3% | COM | 172062101 |
| FSK | FS KKR CAP CORP | 11,267 | $233 | 0.1% | $12.43 | +13.8% | COM | 302635206 |
| ULTA | ULTA BEAUTY INC | 472 | $233 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,057 | $226 | 0.1% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| IWP | ISHARES TR | 2,140 | $224 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 1,134 | $224 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| IMCG | ISHARES TR | 348 | $223 | 0.1% | $640.52 | — | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 819 | $217 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| RGR | STURM RUGER & CO INC | 4,905 | $217 | 0.1% | $53.23 | -9.8% | COM | 864159108 |
| — | ISHARES TR | 8,526 | $212 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UGA | UNITED STS GASOLINE FD LP | 3,169 | $211 | 0.1% | $66.49 | — | UNITS | 91201T102 |
| CNC | CENTENE CORP DEL | 2,856 | $211 | 0.1% | $74.75 | -3.5% | COM | 15135B101 |
| BLOK | AMPLIFY ETF TR | 7,671 | $210 | 0.1% | $27.34 | — | BLOCKCHAIN LDR | 032108607 |
| UPS | UNITED PARCEL SERVICE INC | 1,311 | $209 | 0.1% | $154.55 | -13.1% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 833 | $208 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,935 | $204 | 0.1% | $67.54 | — | COM | 931427108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,634 | $204 | 0.1% | $56.16 | — | ROBO GLB ETF | 301505707 |
| XLE | SELECT SECTOR SPDR TR | 2,403 | $202 | 0.1% | $86.08 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 961 | $202 | 0.1% | $210.24 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 4,725 | $201 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |