CIK: 0000733444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $309,191 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 128,128 | $17,286 | 5.6% | $93.57 | +8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,420 | $15,582 | 5.0% | $186.16 | +124.1% | COM | 594918104 |
| AAPL | APPLE INC | 57,052 | $13,292 | 4.3% | $103.18 | +79.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,220 | $12,431 | 4.0% | $127.66 | +43.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,672 | $11,042 | 3.6% | $398.57 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 9,905 | $9,309 | 3.0% | $240.59 | +228.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 15,093 | $6,545 | 2.1% | $257.37 | +75.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 30,061 | $5,792 | 1.9% | $114.11 | +48.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,826 | $5,527 | 1.8% | $126.24 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 16,128 | $5,321 | 1.7% | $286.16 | +16.8% | COM | 125523100 |
| WMT | WALMART INC | 65,233 | $4,593 | 1.5% | $50.18 | +23.5% | COM | 931142103 |
| NOBL | PROSHARES TR | 46,235 | $4,448 | 1.4% | $76.92 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 25,790 | $4,302 | 1.4% | $86.33 | +82.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 10,957 | $4,295 | 1.4% | $218.22 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 8,075 | $4,061 | 1.3% | $366.08 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,076 | $4,058 | 1.3% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,052 | $3,746 | 1.2% | $212.55 | +92.2% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQUITY | 182,712 | $3,665 | 1.2% | $14.23 | — | COM | 278274105 |
| META | META PLATFORMS INC | 6,738 | $3,603 | 1.2% | $224.04 | +115.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 31,659 | $3,377 | 1.1% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 17,452 | $3,336 | 1.1% | $121.54 | +37.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,283 | $3,195 | 1.0% | $168.96 | +93.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 38,830 | $3,024 | 1.0% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| — | SUPER MICRO COMPUTER INC | 3,300 | $2,970 | 1.0% | $347.61 | — | COM | 86800U104 |
| PFF | ISHARES TR | 91,421 | $2,886 | 0.9% | $34.07 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 10,472 | $2,780 | 0.9% | $328.74 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 4,013 | $2,719 | 0.9% | $55.09 | +13.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 15,314 | $2,538 | 0.8% | $124.88 | +26.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,839 | $2,510 | 0.8% | $626.28 | +23.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,781 | $2,448 | 0.8% | $94.08 | +101.1% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 6,447 | $2,345 | 0.8% | $139.96 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,086 | $2,286 | 0.7% | $209.43 | +58.8% | CL A | 22788C105 |
| IJK | ISHARES TR | 25,370 | $2,232 | 0.7% | $85.85 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 22,877 | $2,222 | 0.7% | $85.13 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,925 | $2,215 | 0.7% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| FTAI | FTAI AVIATION LTD | 21,723 | $2,078 | 0.7% | $37.08 | +110.9% | SHS | G3730V105 |
| ORCL | ORACLE CORP | 14,572 | $2,070 | 0.7% | $43.21 | +183.0% | COM | 68389X105 |
| SSUS | STRATEGY SHS | 49,525 | $2,016 | 0.7% | $35.07 | — | DAY HAGAN NED | 86280R803 |
| ADBE | ADOBE INC | 3,438 | $1,941 | 0.6% | $394.58 | +22.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 12,625 | $1,887 | 0.6% | $123.74 | +14.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,510 | $1,865 | 0.6% | $129.44 | +13.4% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,682 | $1,848 | 0.6% | $1098.97 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE ENHANCED EQUITY | 79,139 | $1,789 | 0.6% | $17.14 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 204,245 | $1,722 | 0.6% | $9.47 | — | COM | 27829C105 |
| EME | EMCOR GROUP INC | 4,145 | $1,545 | 0.5% | $267.38 | +37.5% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 4,642 | $1,525 | 0.5% | $185.83 | +82.3% | COM | 149123101 |
| EFA | ISHARES TR | 18,696 | $1,505 | 0.5% | $80.49 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 2,837 | $1,484 | 0.5% | $156.48 | +237.2% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 10,066 | $1,473 | 0.5% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 17,357 | $1,470 | 0.5% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 5,600 | $1,443 | 0.5% | $200.08 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 50,378 | $1,428 | 0.5% | $30.20 | -18.0% | COM | 717081103 |
| LOW | LOWES COS INC | 6,424 | $1,418 | 0.5% | $107.18 | +106.5% | COM | 548661107 |
| CLS | CELESTICA INC | 22,766 | $1,399 | 0.5% | $50.44 | 0.0% | COM | 15101Q207 |
| DLR | DIGITAL RLTY TR INC | 8,922 | $1,388 | 0.4% | $96.34 | +41.6% | COM | 253868103 |
| MRK | MERCK & CO INC | 10,653 | $1,356 | 0.4% | $70.15 | +73.5% | COM | 58933Y105 |
| — | CBRE GBL REAL ESTATE INC FD | 266,042 | $1,346 | 0.4% | $6.87 | — | COM | 12504G100 |
| NDAQ | NASDAQ INC | 21,581 | $1,330 | 0.4% | $46.02 | +28.8% | COM | 631103108 |
| IRM | IRON MTN INC DEL | 13,965 | $1,329 | 0.4% | $24.14 | +217.6% | COM | 46284V101 |
| DGRO | ISHARES TR | 22,510 | $1,313 | 0.4% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| FIX | COMFORT SYS USA INC | 4,174 | $1,292 | 0.4% | $253.75 | +24.6% | COM | 199908104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,054 | $1,263 | 0.4% | $95.24 | — | S&P MDCP QUALITY | 46137V472 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,650 | $1,247 | 0.4% | $54.54 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 4,683 | $1,232 | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 8,446 | $1,224 | 0.4% | $66.95 | +129.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 10,973 | $1,224 | 0.4% | $65.52 | +64.0% | COM | 291011104 |
| — | NUVEEN MUN VALUE FD INC | 135,508 | $1,171 | 0.4% | $8.34 | — | COM | 670928100 |
| DDOG | DATADOG INC | 9,261 | $1,170 | 0.4% | $109.90 | +10.1% | CL A COM | 23804L103 |
| AEE | AMEREN CORP | 16,002 | $1,149 | 0.4% | $58.78 | +17.5% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 27,251 | $1,137 | 0.4% | $26.45 | +39.3% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,580 | $1,131 | 0.4% | $57.67 | +192.3% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 9,996 | $1,119 | 0.4% | $74.55 | +47.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,320 | $1,079 | 0.3% | $41.73 | +8.5% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,071 | $1,002 | 0.3% | $155.22 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1,001 | 0.3% | $131.14 | +80.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,945 | $993 | 0.3% | $77.30 | +93.5% | COM | 697435105 |
| ILCG | ISHARES TR | 11,628 | $989 | 0.3% | $60.83 | — | MORNINGSTAR GRWT | 464287119 |
| PEP | PEPSICO INC | 5,841 | $956 | 0.3% | $103.57 | +56.7% | COM | 713448108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,177 | $946 | 0.3% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,228 | $930 | 0.3% | $106.04 | +56.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,164 | $910 | 0.3% | $38.40 | -5.0% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 24,279 | $890 | 0.3% | $31.99 | +29.8% | COM CL A | 26142V105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,371 | $881 | 0.3% | $47.97 | — | S&P 500 TOP 50 | 46137V233 |
| RTX | RTX CORPORATION | 8,739 | $880 | 0.3% | $82.57 | +21.3% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 4,358 | $858 | 0.3% | $78.70 | +135.2% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 20,055 | $840 | 0.3% | $39.27 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 6,838 | $832 | 0.3% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,651 | $811 | 0.3% | $295.79 | +46.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 4,752 | $799 | 0.3% | $78.19 | +101.0% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 11,870 | $783 | 0.3% | $61.24 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 694 | $783 | 0.3% | $1021.98 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 3,089 | $780 | 0.3% | $186.17 | +42.2% | COM | 79466L302 |
| IWF | ISHARES TR | 1,995 | $764 | 0.2% | $306.89 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 4,799 | $762 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,039 | $761 | 0.2% | $169.77 | +50.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,063 | $748 | 0.2% | $80.46 | +99.9% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 10,571 | $728 | 0.2% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 2,230 | $717 | 0.2% | $181.00 | +54.3% | COM | 031162100 |
| PFXF | VANECK ETF TRUST | 41,491 | $716 | 0.2% | $18.31 | — | PREFERRED SECURT | 92189F429 |
| VOT | VANGUARD INDEX FDS | 2,991 | $693 | 0.2% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| SWBI | SMITH & WESSON BRANDS INC | 49,190 | $693 | 0.2% | $16.69 | -1.6% | COM | 831754106 |
| HEFA | ISHARES TR | 18,915 | $676 | 0.2% | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| KMI | KINDER MORGAN INC DEL | 32,686 | $657 | 0.2% | $14.12 | +25.5% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 1,005 | $648 | 0.2% | $317.80 | +106.2% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 10,417 | $647 | 0.2% | $53.09 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 364 | $636 | 0.2% | $64.47 | +113.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,672 | $635 | 0.2% | $200.43 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,274 | $627 | 0.2% | $173.53 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,282 | $619 | 0.2% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 9,510 | $598 | 0.2% | $44.18 | +33.3% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 11,568 | $597 | 0.2% | $36.45 | +35.3% | CL B | 35671D857 |
| TLH | ISHARES TR | 5,713 | $590 | 0.2% | $103.04 | — | 10-20 YR TRS ETF | 464288653 |
| — | BANK AMERICA CORP | 450 | $584 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $579 | 0.2% | $446.40 | +6.0% | COM | 91324P102 |
| EPP | ISHARES INC | 13,075 | $578 | 0.2% | $42.23 | — | MSCI PAC JP ETF | 464286665 |
| XLU | SELECT SECTOR SPDR TR | 8,162 | $567 | 0.2% | $69.47 | — | SBI INT-UTILS | 81369Y886 |
| ILF | ISHARES TR | 21,663 | $566 | 0.2% | $26.88 | — | LATN AMER 40 ETF | 464287390 |
| DG | DOLLAR GEN CORP NEW | 4,415 | $563 | 0.2% | $101.08 | +33.1% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 4,572 | $555 | 0.2% | $113.71 | — | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 19,625 | $553 | 0.2% | $28.16 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,569 | $551 | 0.2% | $384.38 | -1.0% | COM | 244199105 |
| ZROZ | PIMCO ETF TR | 7,256 | $549 | 0.2% | $76.56 | — | 25YR+ ZERO U S | 72201R882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,328 | $548 | 0.2% | $43.75 | -6.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,248 | $545 | 0.2% | $223.05 | -71.5% | COM | 70450Y103 |
| T | AT&T INC | 29,037 | $544 | 0.2% | $17.72 | -8.8% | COM | 00206R102 |
| — | SPIRIT AIRLS INC | 178,033 | $543 | 0.2% | $5.70 | — | COM | 848577102 |
| REGL | PROSHARES TR | 7,189 | $528 | 0.2% | $70.19 | — | S&P MDCP 400 DIV | 74347B680 |
| NHI | NATIONAL HEALTH INVS INC | 7,376 | $521 | 0.2% | $70.79 | — | COM | 63633D104 |
| — | UNILEVER PLC | 9,140 | $517 | 0.2% | $53.00 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,861 | $512 | 0.2% | $140.12 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 7,347 | $512 | 0.2% | $57.55 | +23.7% | COM | 871829107 |
| QYLD | GLOBAL X FDS | 27,986 | $502 | 0.2% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| KR | KROGER CO | 9,331 | $494 | 0.2% | $28.04 | +85.6% | COM | 501044101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,031 | $491 | 0.2% | $25.21 | +8.6% | COM | 218352102 |
| SR | SPIRE INC | 8,188 | $489 | 0.2% | $72.76 | — | COM | 84857L101 |
| ARCC | ARES CAPITAL CORP | 23,081 | $488 | 0.2% | $13.45 | +33.1% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 2,676 | $483 | 0.2% | $97.57 | +67.7% | COM | 872590104 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,854 | $477 | 0.2% | $23.86 | — | VAR RATE PFD | 46138G870 |
| WM | WASTE MGMT INC DEL | 2,246 | $474 | 0.2% | $112.46 | +80.4% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,294 | $470 | 0.2% | $142.74 | — | ADR | 670100205 |
| IJH | ISHARES TR | 7,986 | $466 | 0.2% | $90.40 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 3,870 | $453 | 0.1% | $58.83 | +97.7% | COM | 704326107 |
| BIL | SPDR SER TR | 4,939 | $452 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UGA | UNITED STS GASOLINE FD LP | 6,619 | $449 | 0.1% | $68.20 | — | UNITS | 91201T102 |
| ATKR | ATKORE INC | 3,184 | $445 | 0.1% | $118.01 | +30.6% | COM | 047649108 |
| TGT | TARGET CORP | 3,036 | $444 | 0.1% | $127.70 | +15.8% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 11,226 | $441 | 0.1% | $33.04 | +5.8% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,051 | $440 | 0.1% | $147.24 | +24.8% | COM | 438516106 |
| SAP | SAP SE | 2,140 | $433 | 0.1% | $143.19 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 2,344 | $431 | 0.1% | $195.33 | -8.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,633 | $430 | 0.1% | $183.26 | -4.6% | COM | 88160R101 |
| INTU | INTUIT | 644 | $408 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,230 | $407 | 0.1% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 1,594 | $406 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,710 | $404 | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 1,714 | $404 | 0.1% | $172.37 | +37.4% | COM | 452308109 |
| HDV | ISHARES TR | 3,724 | $404 | 0.1% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $402 | 0.1% | $34.24 | — | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FD | 2,663 | $400 | 0.1% | $145.79 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 3,862 | $398 | 0.1% | $63.22 | +62.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 6,842 | $394 | 0.1% | $57.29 | +2.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,509 | $389 | 0.1% | $74.53 | +99.1% | COM | 166764100 |
| RY | ROYAL BK CDA | 3,492 | $387 | 0.1% | $73.88 | +39.2% | COM | 780087102 |
| SPAB | SPDR SER TR | 15,343 | $387 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHYD | VANECK ETF TRUST | 17,209 | $384 | 0.1% | $22.34 | — | SHRT HGH YLD MUN | 92189F387 |
| BLOK | AMPLIFY ETF TR | 10,650 | $383 | 0.1% | $29.06 | — | BLOCKCHAIN LDR | 032108607 |
| VGT | VANGUARD WORLD FD | 625 | $379 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| ADMA | ADMA BIOLOGICS INC | 31,505 | $378 | 0.1% | $8.39 | 0.0% | COM | 000899104 |
| JNK | SPDR SER TR | 3,972 | $376 | 0.1% | $93.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 2,671 | $358 | 0.1% | $72.53 | +92.5% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,153 | $356 | 0.1% | $76.03 | +29.8% | COM | 872540109 |
| — | DNP SELECT INCOME FD INC | 42,564 | $355 | 0.1% | $10.84 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 1,594 | $333 | 0.1% | $126.96 | +43.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,626 | $331 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,314 | $318 | 0.1% | $180.50 | +38.7% | COM | 235851102 |
| SGOL | ETFS GOLD TR | 13,913 | $315 | 0.1% | $22.67 | — | PHYSCL GOLD SHS | 00326A104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,072 | $305 | 0.1% | $50.15 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 1,373 | $301 | 0.1% | $219.36 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,344 | $299 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| UUP | INVESCO DB US DLR INDEX TR | 10,107 | $292 | 0.1% | $28.94 | — | BULLISH FD | 46141D203 |
| — | DISCOVER FINL SVCS | 2,221 | $287 | 0.1% | $126.73 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 821 | $280 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,289 | $277 | 0.1% | $15.14 | — | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 464 | $272 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 2,249 | $271 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| ESS | ESSEX PPTY TR INC | 982 | $271 | 0.1% | $197.14 | +22.3% | COM | 297178105 |
| VTR | VENTAS INC | 5,202 | $271 | 0.1% | $43.69 | +1.8% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,826 | $266 | 0.1% | $30.85 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $263 | 0.1% | $446.91 | +27.5% | COM | 883556102 |
| SPMD | SPDR SER TR | 5,036 | $258 | 0.1% | $48.42 | — | PORTFOLIO S&P400 | 78464A847 |
| LULU | LULULEMON ATHLETICA INC | 895 | $258 | 0.1% | $415.46 | -19.5% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 1,407 | $257 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| FELG | FIDELITY COVINGTON TRUST | 7,587 | $256 | 0.1% | $33.78 | — | ENHANCED LARGE | 31609A305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 791 | $256 | 0.1% | $304.09 | 0.0% | CL A | 989207105 |
| SHEL | SHELL PLC | 3,494 | $255 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 861 | $254 | 0.1% | $245.97 | +21.7% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,204 | $253 | 0.1% | $55.73 | — | SPONSORED ADR | 03524A108 |
| PSEC | PROSPECT CAP CORP | 45,226 | $253 | 0.1% | $4.66 | -9.9% | COM | 74348T102 |
| DIS | DISNEY WALT CO | 2,599 | $252 | 0.1% | $111.78 | -5.6% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 2,100 | $250 | 0.1% | $98.34 | +14.5% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FDS | 4,975 | $250 | 0.1% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 3,611 | $245 | 0.1% | $121.41 | — | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 2,727 | $245 | 0.1% | $87.77 | 0.0% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 1,786 | $244 | 0.1% | $105.62 | +29.9% | COM | 14040H105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,293 | $243 | 0.1% | $38.59 | — | S&P SMLCAP QTY | 46138G300 |
| ROL | ROLLINS INC | 4,850 | $241 | 0.1% | $27.47 | +64.7% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,036 | $240 | 0.1% | $72.83 | +11.7% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 20,736 | $238 | 0.1% | $11.47 | — | SPONSORED ADS | 91912E105 |
| TCAF | T ROWE PRICE ETF INC | 7,400 | $237 | 0.1% | $29.11 | — | CAP APPRECIATION | 87283Q867 |
| GILD | GILEAD SCIENCES INC | 3,445 | $237 | 0.1% | $61.74 | +2.3% | COM | 375558103 |
| FDX | FEDEX CORP | 784 | $230 | 0.1% | $255.40 | -1.4% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 11,343 | $229 | 0.1% | $13.57 | +12.5% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $227 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| SPSM | SPDR SER TR | 5,395 | $223 | 0.1% | $40.50 | — | PORTFOLIO S&P600 | 78468R853 |
| DEO | DIAGEO PLC | 1,710 | $221 | 0.1% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $219 | 0.1% | $204.58 | 0.0% | COM | 43300A203 |
| — | ISHARES TR | 8,593 | $213 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 874 | $213 | 0.1% | $237.01 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 835 | $211 | 0.1% | $227.93 | +9.0% | CL A | 21036P108 |
| IWP | ISHARES TR | 1,893 | $210 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 961 | $209 | 0.1% | $210.24 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $208 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| INTC | INTEL CORP | 5,896 | $206 | 0.1% | $48.02 | -32.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 728 | $205 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 2,138 | $202 | 0.1% | $91.78 | 0.0% | COM | 45687V106 |
| AOM | ISHARES TR | 4,615 | $200 | 0.1% | $43.35 | — | MODERT ALLOC ETF | 464289875 |