Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,068 | $8.52M | 4.3% | $135.09 * | $94.07 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,716 | $8.49M | 4.2% | $259.51 * | $108.03 | +109.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,629 | $5.68M | 2.8% | $3486.80 * | $83.59 | +85.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,402 | $5.18M | 2.6% | $386.51 * | $210.84 | +64.4% | CL A | 57636Q104 |
| PFF | ISHARES TR | 129,619 | $5.037M | 2.5% | $38.86 | $35.85 | +7.1% | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 28,530 | $3.915M | 2.0% | $137.22 * | $75.73 | +58.8% | COM | 742718109 |
| VIG | VANGUARD GROUP | 22,771 | $3.465M | 1.7% | $152.17 * | $113.41 | +29.7% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,829 | $3.432M | 1.7% | $73.29 * | $56.02 | +26.4% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORP | 5,138 | $3.316M | 1.7% | $645.39 * | $4.05 | +228.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,691 | $3.128M | 1.6% | $322.77 * | $164.95 | +64.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,670 | $3.099M | 1.5% | $185.90 * | $109.76 | +64.2% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 6,145 | $3.008M | 1.5% | $489.50 * | $243.87 | +94.9% | COM | 00724F101 |
| META | FACEBOOK INC | 9,727 | $2.994M | 1.5% | $307.80 * | $160.00 | +82.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,395 | $2.798M | 1.4% | $269.17 * | $209.18 | +22.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 41,936 | $2.727M | 1.4% | $65.03 * | $48.01 | +21.2% | COM | 458140100 |
| — | EATON VANCE ENHANCED EQ INC | 148,854 | $2.638M | 1.3% | $17.72 | $13.50 | — | COM | 278274105 |
| IJS | ISHARES TR | 25,217 | $2.576M | 1.3% | $102.15 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 1,058 | $2.566M | 1.3% | $2425.33 * | $54.68 | +87.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,811 | $2.435M | 1.2% | $276.36 * | $29.10 | +47.2% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 27,303 | $2.409M | 1.2% | $88.23 * | $67.64 | +27.5% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 52,312 | $1.967M | 1.0% | $37.60 * | $29.42 | -2.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 850 | $1.941M | 1.0% | $2283.53 * | $59.12 | +73.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,805 | $1.935M | 1.0% | $140.17 * | $31.34 | +35.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,794 | $1.892M | 0.9% | $160.42 * | $114.77 | +25.0% | COM | 478160104 |
| T | AT&T INC | 55,398 | $1.857M | 0.9% | $33.52 * | $18.53 | -9.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,268 | $1.795M | 0.9% | $549.27 * | $37.11 | +40.6% | COM | 64110L106 |
| IVV | ISHARES TR | 4,247 | $1.773M | 0.9% | $417.47 * | $273.00 | +45.7% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 3,160 | $1.768M | 0.9% | $559.49 * | $39.43 | +153.7% | COM | 81762P102 |
| LOW | LOWES COS INC | 8,182 | $1.674M | 0.8% | $204.60 * | $93.68 | +85.8% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,010 | $1.647M | 0.8% | $274.04 * | $100.82 | +140.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 10,445 | $1.589M | 0.8% | $152.13 * | $87.04 | +54.7% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 9,674 | $1.548M | 0.8% | $160.02 * | $25.58 | +80.1% | COM | 631103108 |
| ASML | ASML HOLDING N V | 2,224 | $1.516M | 0.8% | $681.65 * | $317.40 | +94.5% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 9,712 | $1.514M | 0.8% | $155.89 * | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 12,084 | $1.505M | 0.8% | $124.54 * | $63.22 | +73.9% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 5,661 | $1.493M | 0.7% | $263.73 | $101.52 | — | CL A | G06242104 |
| — | EATON VANCE TXMGD GL BUYWR O | 145,490 | $1.408M | 0.7% | $9.68 | $9.64 | — | COM | 27829C105 |
| PH | PARKER HANNIFIN CORP | 4,421 | $1.408M | 0.7% | $318.48 * | $156.48 | +89.2% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 11,491 | $1.386M | 0.7% | $120.62 * | $93.54 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 18,970 | $1.362M | 0.7% | $71.80 * | $58.76 | +17.8% | MIN VOL USA ETF | 46429B697 |
| ORCL | ORACLE CORP | 17,368 | $1.36M | 0.7% | $78.30 * | $43.21 | +52.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 14,907 | $1.346M | 0.7% | $90.29 * | $82.77 | +4.0% | COM | 595112103 |
| DE | DEERE & CO | 3,387 | $1.294M | 0.6% | $382.05 * | $307.48 | +14.3% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 8,780 | $1.293M | 0.6% | $147.27 * | $86.18 | +38.6% | COM | 253868103 |
| AEE | AMEREN CORP | 14,946 | $1.263M | 0.6% | $84.50 * | $54.61 | +29.6% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 3,635 | $1.242M | 0.6% | $341.68 * | $213.58 | +49.4% | UNIT SER 1 | 46090E103 |
| — | CBRE CLARION GLOBAL REAL EST | 152,338 | $1.239M | 0.6% | $8.13 | $6.85 | — | COM | 12504G100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,177 | $1.238M | 0.6% | $87.32 * | $57.57 | +46.3% | BUYBACK ACHIEV | 46137V308 |
| EPAM | EPAM SYS INC | 2,758 | $1.237M | 0.6% | $448.51 * | $257.35 | +54.1% | COM | 29414B104 |
| TGT | TARGET CORP | 5,956 | $1.225M | 0.6% | $205.67 * | $77.04 | +124.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,078 | $1.216M | 0.6% | $57.69 * | $39.78 | +9.5% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 5,618 | $1.212M | 0.6% | $215.74 * | $98.63 | +90.8% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 8,744 | $1.175M | 0.6% | $134.38 * | $105.71 | +21.3% | COM | 038222105 |
| GLOB | GLOBANT S A | 5,152 | $1.168M | 0.6% | $226.71 * | $145.60 | +42.6% | COM | L44385109 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1.144M | 0.6% | $227.07 * | $156.04 | +37.5% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,619 | $1.135M | 0.6% | $64.42 * | $41.01 | +27.2% | COM | 110122108 |
| FTNT | FORTINET INC | 5,518 | $1.134M | 0.6% | $205.51 * | $32.72 | +12.7% | COM | 34959E109 |
| — | EATON VANCE ENH EQTY INC FD | 48,880 | $1.118M | 0.6% | $22.87 | $16.62 | — | COM | 278277108 |
| CVS | CVS HEALTH CORP | 14,698 | $1.114M | 0.6% | $75.79 * | $55.67 | +15.7% | COM | 126650100 |
| IJT | ISHARES TR | 8,236 | $1.078M | 0.5% | $130.89 * | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 27,761 | $1.075M | 0.5% | $38.72 * | $23.36 | +47.5% | COM | 060505104 |
| DGRO | ISHARES TR | 21,155 | $1.053M | 0.5% | $49.78 * | $36.86 | +31.0% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 7,171 | $1.02M | 0.5% | $142.24 * | $94.56 | +29.2% | COM | 713448108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,127 | $997K | 0.5% | $26.15 | $23.95 | +7.9% | VAR RATE PFD | 46138G870 |
| CRM | SALESFORCE COM INC | 4,239 | $988K | 0.5% | $233.07 * | $140.32 | +49.2% | COM | 79466L302 |
| LPX | LOUISIANA PAC CORP | 15,098 | $987K | 0.5% | $65.37 * | $45.32 | +22.4% | COM | 546347105 |
| XYZ | SQUARE INC | 3,733 | $982K | 0.5% | $263.06 * | $70.61 | +221.5% | CL A | 852234103 |
| ILCG | ISHARES TR | 3,142 | $976K | 0.5% | $310.63 * | $58.52 | -1.4% | MRNGSTR LG-CP GR | 464287119 |
| CAT | CATERPILLAR INC DEL | 4,167 | $969K | 0.5% | $232.54 * | $115.24 | +83.9% | COM | 149123101 |
| WAL | WESTERN ALLIANCE BANCORP | 40,408 | $967K | 0.5% | $23.93 * | $74.55 | +14.2% | COM | 957638109 |
| EMR | EMERSON ELEC CO | 10,333 | $948K | 0.5% | $91.74 * | $56.01 | +46.0% | COM | 291011104 |
| LAD | LITHIA MTRS INC | 2,339 | $920K | 0.5% | $393.33 | $326.53 | +19.5% | CL A | 536797103 |
| — | INPHI CORP | 5,111 | $915K | 0.5% | $179.03 | $165.13 | — | COM | 45772F107 |
| CSCO | CISCO SYS INC | 17,713 | $915K | 0.5% | $51.66 * | $38.19 | +17.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,635 | $889K | 0.4% | $191.80 * | $125.20 | +36.4% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,006 | $877K | 0.4% | $67.43 * | $68.10 | -7.7% | SPONSORED ADR | 03524A108 |
| SR | SPIRE INC | 11,204 | $867K | 0.4% | $77.38 | $73.27 | — | COM | 84857L101 |
| FNCL | FIDELITY | 16,955 | $856K | 0.4% | $50.49 * | $46.19 | +6.0% | MSCI FINLS IDX | 316092501 |
| IRM | IRON MTN INC NEW | 22,422 | $855K | 0.4% | $38.13 * | $23.83 | +28.0% | COM | 46284V101 |
| MRK | MERCK & CO INC | 11,037 | $846K | 0.4% | $76.65 * | $62.87 | +0.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,562 | $824K | 0.4% | $231.33 * | $160.43 | +25.4% | COM | 580135101 |
| DVY | ISHARES TR | 7,005 | $820K | 0.4% | $117.06 * | $95.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| STM | STMICROELECTRONICS N V | 19,870 | $774K | 0.4% | $38.95 | $39.00 | -1.7% | NY REGISTRY | 861012102 |
| CTAS | CINTAS CORP | 2,159 | $760K | 0.4% | $352.01 * | $42.52 | +92.1% | COM | 172908105 |
| — | UNILEVER PLC | 13,024 | $748K | 0.4% | $57.43 | $52.96 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 44,589 | $746K | 0.4% | $16.73 * | $13.45 | -5.8% | COM | 49456B101 |
| AOM | ISHARES TR | 16,395 | $729K | 0.4% | $44.46 * | $37.91 | +14.9% | MODERT ALLOC ETF | 464289875 |
| ENPH | ENPHASE ENERGY INC | 4,994 | $728K | 0.4% | $145.77 * | $97.36 | +66.6% | COM | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,532 | $727K | 0.4% | $53.72 | $68.76 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 10,117 | $722K | 0.4% | $71.37 * | $63.87 | -5.1% | COM | 91913Y100 |
| IVW | ISHARES TR | 9,650 | $674K | 0.3% | $69.84 * | $56.16 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 11,316 | $663K | 0.3% | $58.59 * | $31.84 | +74.1% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 2,714 | $658K | 0.3% | $242.45 * | $173.99 | +12.3% | COM | 235851102 |
| IWM | ISHARES TR | 2,931 | $657K | 0.3% | $224.16 | $198.06 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| NHI | NATIONAL HEALTH INVS INC | 8,592 | $641K | 0.3% | $74.60 | $74.85 | — | COM | 63633D104 |
| AOR | ISHARES TR | 11,490 | $631K | 0.3% | $54.92 * | $43.09 | +24.3% | GRWT ALLOCAT ETF | 464289867 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,540 | $631K | 0.3% | $54.68 * | $46.05 | +26.0% | COM | 90385V107 |
| CI | CIGNA CORP NEW | 2,456 | $628K | 0.3% | $255.70 * | $185.51 | +19.7% | COM | 125523100 |
| LLY | LILLY ELI & CO | 3,341 | $621K | 0.3% | $185.87 * | $117.94 | +50.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 45,166 | $612K | 0.3% | $13.55 | $8.97 | — | COM | 369604103 |
| DQ | DAQO NEW ENERGY CORP | 8,939 | $605K | 0.3% | $67.68 * | $43.59 | +73.2% | SPNSRD ADR NEW | 23703Q203 |
| PFXF | VANECK VECTORS ETF TR | 28,599 | $605K | 0.3% | $21.15 | $18.76 | +10.9% | PFD SECS EX FINL | 92189F429 |
| ICHR | ICHOR HOLDINGS | 10,096 | $596K | 0.3% | $59.03 * | $42.56 | +26.4% | SHS | G4740B105 |
| EEM | ISHARES TR | 10,590 | $574K | 0.3% | $54.20 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $567K | 0.3% | $132.69 * | $93.93 | +11.7% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 8,632 | $555K | 0.3% | $64.30 | $62.74 | +1.9% | COM | 15135B101 |
| KO | COCA COLA CO | 10,057 | $536K | 0.3% | $53.30 * | $39.30 | +16.3% | COM | 191216100 |
| FSTA | FIDELITY | 12,298 | $520K | 0.3% | $42.28 | $34.56 | +20.3% | CONSMR STAPLES | 316092303 |
| V | VISA INC | 2,286 | $517K | 0.3% | $226.16 * | $182.30 | +12.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,030 | $510K | 0.3% | $251.23 * | $154.93 | +38.2% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 4,829 | $503K | 0.3% | $104.16 * | $74.65 | +25.2% | COM | 760759100 |
| SYY | SYSCO CORP | 6,034 | $486K | 0.2% | $80.54 * | $54.30 | +28.1% | COM | 871829107 |
| VTR | VENTAS INC | 8,603 | $479K | 0.2% | $55.68 * | $43.98 | +3.1% | COM | 92276F100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,993 | $478K | 0.2% | $53.15 * | $40.11 | +13.5% | COM | 501242101 |
| PAYX | PAYCHEX INC | 4,954 | $477K | 0.2% | $96.29 * | $55.80 | +53.6% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 648 | $476K | 0.2% | $734.57 * | $75.90 | -14.1% | COM CL A | 88339J105 |
| FHLC | FIDELITY | 7,638 | $465K | 0.2% | $60.88 * | $44.96 | +31.1% | MSCI HLTH CARE I | 316092600 |
| PSX | PHILLIPS 66 | 5,745 | $454K | 0.2% | $79.03 * | $71.47 | -5.1% | COM | 718546104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,472 | $449K | 0.2% | $60.09 * | $49.56 | +17.3% | S&P500 LOW VOL | 46138E354 |
| UA | UNDER ARMOUR INC | 24,183 | $443K | 0.2% | $18.32 | $8.50 | +117.2% | CL C | 904311206 |
| VTI | VANGUARD INDEX FDS | 2,045 | $443K | 0.2% | $216.63 * | $138.89 | +48.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 4,009 | $443K | 0.2% | $110.50 | $79.71 | +36.2% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 4,625 | $440K | 0.2% | $95.14 * | $71.18 | +23.2% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 3,878 | $439K | 0.2% | $113.20 * | $65.31 | +38.0% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 2,384 | $426K | 0.2% | $178.69 * | $141.85 | +15.8% | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 3,806 | $414K | 0.2% | $108.78 * | $89.45 | +14.1% | RUS MD CP GR ETF | 464287481 |
| TMUS | T MOBILE US INC | 3,064 | $403K | 0.2% | $131.53 * | $92.61 | +30.7% | COM | 872590104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,293 | $394K | 0.2% | $7.99 * | $2.35 | +80.4% | COM | 74348T102 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $394K | 0.2% | $11.31 | $9.59 | — | COM | 670928100 |
| BA | BOEING CO | 1,554 | $390K | 0.2% | $250.97 | $306.22 | -16.8% | COM | 097023105 |
| HDV | ISHARES TR | 3,999 | $384K | 0.2% | $96.02 * | $17.80 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 10,337 | $384K | 0.2% | $37.15 * | $25.07 | +29.7% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 1,707 | $378K | 0.2% | $221.44 * | $171.66 | +15.5% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 4,550 | $370K | 0.2% | $81.32 | $81.32 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 3,574 | $370K | 0.2% | $103.53 * | $65.40 | +31.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,787 | $363K | 0.2% | $95.85 * | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 29,491 | $361K | 0.2% | $12.24 * | $6.35 | +46.3% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,822 | $360K | 0.2% | $94.19 * | $73.88 | +24.8% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 6,322 | $360K | 0.2% | $56.94 * | $47.02 | -1.3% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 2,453 | $358K | 0.2% | $145.94 * | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 1,555 | $357K | 0.2% | $229.58 * | $121.41 | +52.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $348K | 0.2% | $389.70 * | $235.05 | +46.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,261 | $346K | 0.2% | $65.77 * | $61.47 | -12.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,797 | $332K | 0.2% | $69.21 * | $53.07 | +16.2% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,000 | $325K | 0.2% | $325.00 | $204.61 | +55.9% | COM | 911363109 |
| IWS | ISHARES TR | 2,840 | $320K | 0.2% | $112.68 * | $83.91 | +30.3% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 2,345 | $315K | 0.2% | $134.33 * | $92.42 | +29.7% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $314K | 0.2% | $62.55 * | $52.41 | +15.8% | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $314K | 0.2% | $17.14 | $14.36 | — | COM | 67071L106 |
| RGR | STURM RUGER & CO INC | 4,452 | $313K | 0.2% | $70.31 * | $50.50 | +30.8% | COM | 864159108 |
| NUE | NUCOR CORP | 3,950 | $312K | 0.2% | $78.99 * | $56.08 | +33.1% | COM | 670346105 |
| ABCB | AMERIS BANCORP | 6,133 | $309K | 0.2% | $50.38 | $44.57 | +10.8% | COM | 03076K108 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $309K | 0.2% | $247.79 * | $146.03 | +41.4% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,059 | $309K | 0.2% | $291.78 * | $181.75 | +42.3% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $307K | 0.2% | $257.12 * | $209.31 | +12.7% | COM | 824348106 |
| ROL | ROLLINS INC | 8,643 | $305K | 0.2% | $35.29 * | $27.47 | +17.9% | COM | 775711104 |
| VGT | VANGUARD WORLD FDS | 782 | $303K | 0.2% | $387.47 * | $31.20 | +43.6% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,542 | $300K | 0.2% | $118.02 * | $125.09 | +8.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 2,218 | $299K | 0.1% | $134.81 * | $77.69 | +50.2% | COM | 14040H105 |
| IAT | ISHARES TR | 5,218 | $299K | 0.1% | $57.30 | $52.92 | +7.1% | US REGNL BKS ETF | 464288778 |
| D | DOMINION ENERGY INC | 3,785 | $296K | 0.1% | $78.20 * | $53.36 | +15.3% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 706 | $293K | 0.1% | $415.01 * | $293.88 | +34.9% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,519 | $279K | 0.1% | $37.11 | $36.31 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 4,393 | $276K | 0.1% | $62.83 * | $40.31 | +40.9% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 2,144 | $270K | 0.1% | $125.93 * | $86.75 | +18.7% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 3,377 | $264K | 0.1% | $78.18 * | $53.24 | +20.7% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,773 | $260K | 0.1% | $24.13 * | $64.23 | +22.2% | COM | 007903107 |
| QRVO | QORVO INC | 1,310 | $253K | 0.1% | $193.13 * | $148.27 | +23.2% | COM | 74736K101 |
| KMB | KIMBERLY CLARK CORP | 1,801 | $250K | 0.1% | $138.81 * | $87.66 | +33.3% | COM | 494368103 |
| — | DNP SELECT INCOME FD | 24,422 | $249K | 0.1% | $10.20 | $10.97 | — | COM | 23325P104 |
| GHYB | GOLDMAN SACHS ETF TR | 4,974 | $249K | 0.1% | $50.06 | $50.02 | +0.1% | ACCESS HIG YLD | 381430453 |
| — | HAWAIIAN HOLDINGS INC | 9,846 | $249K | 0.1% | $25.29 | $25.29 | — | COM | 419879101 |
| COST | COSTCO WHSL CORP NEW | 572 | $248K | 0.1% | $433.57 * | $347.39 | -3.8% | COM | 22160K105 |
| IJH | ISHARES TR | 902 | $243K | 0.1% | $269.40 * | $33.21 | +56.8% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $239K | 0.1% | $493.80 * | $412.67 | +9.2% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 2,330 | $238K | 0.1% | $102.15 | $90.44 | — | COM | 254709108 |
| SE | SEA LTD | 942 | $236K | 0.1% | $250.53 * | $232.27 | -3.9% | ADR | 81141R100 |
| MRNA | MODERNA INC | 1,470 | $235K | 0.1% | $159.86 * | $144.91 | -9.6% | COM | 60770K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,578 | $231K | 0.1% | $146.39 * | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 1,825 | $229K | 0.1% | $125.48 * | $114.76 | +3.7% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 619 | $229K | 0.1% | $369.95 * | $46.72 | +14.9% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 2,911 | $225K | 0.1% | $77.29 * | $64.61 | -2.2% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $222K | 0.1% | $88.10 * | $78.03 | +7.2% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 2,313 | $222K | 0.1% | $95.98 * | $78.10 | +2.2% | COM | 92939U106 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $220K | 0.1% | $8.36 | $8.36 | — | SH BEN INT | 530158104 |
| QCOM | QUALCOMM INC | 1,599 | $220K | 0.1% | $137.59 * | $125.15 | -4.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $218K | 0.1% | $284.97 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 3,581 | $217K | 0.1% | $60.60 * | $49.89 | +4.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 3,979 | $215K | 0.1% | $54.03 * | $46.15 | +2.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,134 | $215K | 0.1% | $52.01 * | $41.39 | +7.9% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 962 | $213K | 0.1% | $221.41 * | $219.65 | -2.2% | COM | 92532F100 |
| NVS | NOVARTIS A G | 2,406 | $210K | 0.1% | $87.28 * | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 272 | $201K | 0.1% | $738.97 * | $170.65 | +30.5% | COM | 88160R101 |