Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,172 | $11.55M | 5.3% | $174.61 | $99.16 | +72.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,681 | $11.31M | 5.2% | $308.31 * | $124.28 | +140.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,858 | $6.382M | 3.0% | $357.37 * | $247.72 | +41.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 19,455 | $5.309M | 2.5% | $272.89 * | $16.77 | +62.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,421 | $4.632M | 2.1% | $3259.68 * | $89.48 | +82.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,878 | $4.359M | 2.0% | $162.18 | $120.34 | +34.8% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 28,236 | $4.314M | 2.0% | $152.78 * | $75.73 | +83.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,465 | $4.075M | 1.9% | $2781.57 * | $73.68 | +87.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 109,491 | $3.988M | 1.8% | $36.42 | $35.89 | +1.5% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 22,147 | $3.676M | 1.7% | $165.98 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $3.575M | 1.7% | $2091.87 * | $171.66 | +11.6% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,631 | $3.399M | 1.6% | $352.92 | $209.18 | +68.7% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,943 | $3.358M | 1.6% | $78.20 | $58.03 | +34.8% | CAP STRENGTH ETF | 33733E104 |
| PANW | PALO ALTO NETWORKS INC | 5,247 | $3.266M | 1.5% | $622.45 * | $68.28 | +52.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 40,146 | $3.069M | 1.4% | $76.45 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 31,877 | $3.025M | 1.4% | $94.90 | $71.27 | +33.2% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,032 | $2.704M | 1.3% | $299.38 * | $166.26 | +63.7% | COM | 437076102 |
| PFE | PFIZER INC | 51,233 | $2.652M | 1.2% | $51.76 * | $29.42 | +44.4% | COM | 717081103 |
| — | EATON VANCE ENHANCED EQUITY | 138,403 | $2.548M | 1.2% | $18.41 | $13.61 | — | COM | 278274105 |
| GOOG | ALPHABET INC | 876 | $2.447M | 1.1% | $2793.38 * | $64.57 | +114.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 7,971 | $2.293M | 1.1% | $287.67 * | $29.51 | +62.4% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 5,407 | $2.247M | 1.0% | $415.57 * | $355.56 | +11.0% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 26,682 | $2.246M | 1.0% | $84.18 | $74.97 | +12.3% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 7,828 | $2.242M | 1.0% | $286.41 * | $193.11 | +43.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,772 | $2.026M | 0.9% | $137.15 * | $111.78 | +19.9% | COM | 254687106 |
| WMT | WALMART INC | 13,583 | $2.023M | 0.9% | $148.94 * | $31.53 | +50.0% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 14,546 | $1.994M | 0.9% | $137.08 * | $107.62 | +5.7% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 11,227 | $1.99M | 0.9% | $177.25 * | $116.09 | +36.7% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 198,739 | $1.797M | 0.8% | $9.04 | $7.34 | — | COM | 12504G100 |
| SSUS | STRATEGY SHS | 50,137 | $1.783M | 0.8% | $35.56 | $35.52 | +0.1% | DAY HAGAN NED | 86280R803 |
| IVV | ISHARES TR | 3,887 | $1.764M | 0.8% | $453.82 | $273.00 | +66.2% | CORE S&P500 ETF | 464287200 |
| IEO | ISHARES TR | 20,165 | $1.7M | 0.8% | $84.30 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| AMD | ADVANCED MICRO DEVICES INC | 15,519 | $1.697M | 0.8% | $109.35 | $83.69 | +30.6% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED GLOB | 165,143 | $1.684M | 0.8% | $10.20 | $9.79 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 11,631 | $1.593M | 0.7% | $136.96 | $93.54 | +46.4% | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 8,805 | $1.569M | 0.7% | $178.19 * | $25.58 | +120.3% | COM | 631103108 |
| — | SIGNIFY HEALTH INC | 85,865 | $1.558M | 0.7% | $18.14 | $18.14 | — | CL A COM | 82671G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,152 | $1.472M | 0.7% | $73.04 * | $43.08 | +44.6% | COM | 110122108 |
| USMV | ISHARES TR | 18,765 | $1.456M | 0.7% | $77.59 | $58.76 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 12,183 | $1.442M | 0.7% | $118.36 * | $63.22 | +74.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,531 | $1.436M | 0.7% | $136.36 * | $88.36 | +39.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 7,076 | $1.431M | 0.7% | $202.23 * | $97.03 | +93.4% | COM | 548661107 |
| DGRO | ISHARES TR | 25,289 | $1.351M | 0.6% | $53.42 | $39.23 | +36.1% | CORE DIV GRWTH | 46434V621 |
| AEE | AMEREN CORP | 14,302 | $1.341M | 0.6% | $93.76 * | $55.28 | +51.4% | COM | 023608102 |
| ORCL | ORACLE CORP | 16,084 | $1.331M | 0.6% | $82.75 * | $43.21 | +82.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,868 | $1.281M | 0.6% | $71.69 | $70.89 | -0.5% | COM | 573874104 |
| TGT | TARGET CORP | 6,025 | $1.279M | 0.6% | $212.28 * | $127.16 | +47.9% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 23,488 | $1.272M | 0.6% | $54.16 | $48.66 | +11.3% | MSCI FINLS IDX | 316092501 |
| BAC | BK OF AMERICA CORP | 30,112 | $1.241M | 0.6% | $41.21 * | $24.87 | +50.4% | COM | 060505104 |
| META | META PLATFORMS INC | 5,496 | $1.222M | 0.6% | $222.34 | $194.27 | +13.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 12,047 | $1.219M | 0.6% | $101.19 * | $55.67 | +59.4% | COM | 126650100 |
| DAC | DANAOS CORPORATION | 11,819 | $1.212M | 0.6% | $102.55 * | $78.87 | +13.1% | SHS | Y1968P121 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,572 | $1.172M | 0.5% | $455.68 | $250.64 | +81.8% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 8,122 | $1.152M | 0.5% | $141.84 * | $86.18 | +43.9% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 5,112 | $1.138M | 0.5% | $222.61 * | $98.63 | +111.3% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,334 | $1.138M | 0.5% | $50.95 * | $39.86 | +0.2% | COM | 92343V104 |
| — | EATON VANCE ENHANCED EQUITY | 54,016 | $1.134M | 0.5% | $20.99 | $17.09 | — | COM | 278277108 |
| PYPL | PAYPAL HLDGS INC | 9,740 | $1.126M | 0.5% | $115.61 | $257.00 | -55.1% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 3,895 | $1.105M | 0.5% | $283.70 * | $156.48 | +72.4% | COM | 701094104 |
| FHLC | FIDELITY COVINGTON TRUST | 16,553 | $1.087M | 0.5% | $65.67 | $57.68 | +13.8% | MSCI HLTH CARE I | 316092600 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,637 | $1.053M | 0.5% | $90.49 | $57.57 | +57.2% | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 16,074 | $1.045M | 0.5% | $65.01 | $61.30 | +6.0% | MORNINGSTAR GRWT | 464287119 |
| FCX | FREEPORT-MCMORAN INC | 20,621 | $1.026M | 0.5% | $49.76 * | $36.45 | +29.0% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 10,053 | $1.021M | 0.5% | $101.56 * | $63.87 | +41.6% | COM | 91913Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,531 | $1.015M | 0.5% | $24.44 | $24.06 | +1.6% | VAR RATE PFD | 46138G870 |
| FTNT | FORTINET INC | 2,955 | $1.01M | 0.5% | $341.79 * | $37.49 | +82.3% | COM | 34959E109 |
| PEP | PEPSICO INC | 6,003 | $1.005M | 0.5% | $167.42 * | $94.56 | +57.2% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 17,979 | $996K | 0.5% | $55.40 * | $24.14 | +99.2% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 1,454 | $971K | 0.4% | $667.81 | $417.86 | +59.8% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 9,870 | $968K | 0.4% | $98.07 * | $56.01 | +62.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $946K | 0.4% | $227.51 * | $125.20 | +67.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 11,391 | $935K | 0.4% | $82.08 * | $63.05 | +16.1% | COM | 58933Y105 |
| DVY | ISHARES TR | 6,875 | $881K | 0.4% | $128.15 | $95.78 | +33.8% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 17,715 | $878K | 0.4% | $49.56 * | $48.40 | -4.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 15,669 | $874K | 0.4% | $55.78 * | $38.19 | +29.7% | COM | 17275R102 |
| SWBI | SMITH & WESSON BRANDS INC | 57,685 | $873K | 0.4% | $15.13 | $16.80 | -10.0% | COM | 831754106 |
| MCD | MCDONALDS CORP | 3,475 | $859K | 0.4% | $247.19 * | $160.43 | +41.4% | COM | 580135101 |
| F | FORD MTR CO DEL | 48,732 | $824K | 0.4% | $16.91 * | $12.62 | +2.7% | COM | 345370860 |
| CAT | CATERPILLAR INC | 3,682 | $820K | 0.4% | $222.71 * | $115.24 | +80.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,322 | $804K | 0.4% | $77.89 * | $83.39 | -8.6% | COM | 595112103 |
| KR | KROGER CO | 13,952 | $800K | 0.4% | $57.34 * | $27.51 | +92.1% | COM | 501044101 |
| T | AT&T INC | 32,113 | $759K | 0.4% | $23.64 * | $18.22 | -20.9% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,774 | $755K | 0.3% | $425.59 * | $42.52 | +141.7% | COM | 172908105 |
| MP | MP MATERIALS CORP | 12,747 | $731K | 0.3% | $57.35 | $44.01 | +30.3% | COM CL A | 553368101 |
| STM | STMICROELECTRONICS N V | 16,778 | $725K | 0.3% | $43.21 | $39.00 | +10.8% | NY REGISTRY | 861012102 |
| IVW | ISHARES TR | 9,400 | $718K | 0.3% | $76.38 | $56.16 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 3,186 | $710K | 0.3% | $222.85 | $156.04 | +42.8% | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 12,975 | $700K | 0.3% | $53.95 | $56.28 | -4.1% | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 3,150 | $699K | 0.3% | $221.90 * | $190.92 | +12.9% | COM CL A | 92826C839 |
| SR | SPIRE INC | 9,474 | $680K | 0.3% | $71.78 | $73.27 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 35,526 | $672K | 0.3% | $18.92 * | $13.29 | +15.3% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,151 | $670K | 0.3% | $60.08 | $68.10 | -11.8% | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 4,134 | $670K | 0.3% | $162.07 * | $67.01 | +110.8% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 4,878 | $646K | 0.3% | $132.43 * | $77.15 | +63.9% | COM | 760759100 |
| PFXF | VANECK ETF TRUST | 31,159 | $640K | 0.3% | $20.54 | $19.06 | +7.7% | PREFERRED SECURT | 92189F429 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,869 | $633K | 0.3% | $130.01 * | $96.16 | +16.9% | COM | 459200101 |
| KO | COCA COLA CO | 9,754 | $605K | 0.3% | $62.03 * | $39.52 | +40.3% | COM | 191216100 |
| IJR | ISHARES TR | 5,501 | $593K | 0.3% | $107.80 | $89.38 | +20.7% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 2,560 | $592K | 0.3% | $231.25 * | $256.56 | -16.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,516 | $572K | 0.3% | $162.68 * | $66.30 | +111.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,576 | $571K | 0.3% | $362.31 | $221.05 | +64.0% | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 2,341 | $561K | 0.3% | $239.64 * | $185.51 | +20.9% | COM | 125523100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,957 | $550K | 0.3% | $50.20 | $60.85 | -17.4% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,234 | $548K | 0.3% | $44.79 | $68.76 | — | COM | 931427108 |
| — | UNILEVER PLC | 11,868 | $541K | 0.3% | $45.58 | $53.08 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 8,647 | $534K | 0.2% | $61.76 * | $43.98 | +23.2% | COM | 92276F100 |
| CNXC | CONCENTRIX CORP | 3,146 | $524K | 0.2% | $166.56 * | $176.37 | -12.3% | COM | 20602D101 |
| PAYX | PAYCHEX INC | 3,793 | $518K | 0.2% | $136.57 * | $55.80 | +119.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 6,217 | $513K | 0.2% | $82.52 * | $47.28 | +53.2% | COM | 30231G102 |
| AOM | ISHARES TR | 11,864 | $510K | 0.2% | $42.99 | $37.91 | +13.3% | MODERT ALLOC ETF | 464289875 |
| XYZ | BLOCK INC | 3,678 | $499K | 0.2% | $135.67 | $70.61 | +92.0% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 2,830 | $498K | 0.2% | $175.97 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 6,085 | $497K | 0.2% | $81.68 * | $54.30 | +35.9% | COM | 871829107 |
| AMGN | AMGEN INC | 2,049 | $496K | 0.2% | $242.07 * | $154.93 | +38.6% | COM | 031162100 |
| HDV | ISHARES TR | 4,613 | $493K | 0.2% | $106.87 * | $18.00 | +18.8% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $486K | 0.2% | $509.97 * | $242.36 | +97.3% | COM | 91324P102 |
| DEO | DIAGEO PLC | 2,392 | $486K | 0.2% | $203.18 | $141.85 | +43.2% | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 4,634 | $477K | 0.2% | $102.93 | $71.18 | +44.8% | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 7,463 | $476K | 0.2% | $63.78 * | $48.26 | +6.4% | COM | 260557103 |
| NHI | NATIONAL HEALTH INVS INC | 7,985 | $471K | 0.2% | $58.99 | $74.62 | — | COM | 63633D104 |
| GE | GENERAL ELECTRIC CO | 5,050 | $462K | 0.2% | $91.49 * | $58.52 | -4.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,964 | $453K | 0.2% | $152.83 * | $130.44 | +7.6% | COM | 747525103 |
| GM | GENERAL MTRS CO | 10,233 | $448K | 0.2% | $43.78 * | $45.06 | -6.3% | COM | 37045V100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,678 | $444K | 0.2% | $45.88 | $34.56 | +32.7% | CONSMR STAPLES | 316092303 |
| SCHD | SCHWAB STRATEGIC TR | 5,589 | $441K | 0.2% | $78.90 * | $25.37 | +3.7% | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 3,879 | $428K | 0.2% | $110.34 | $73.88 | +49.2% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 2,137 | $416K | 0.2% | $194.67 * | $146.39 | +15.7% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 19,790 | $415K | 0.2% | $20.97 * | $13.23 | +10.6% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 3,803 | $412K | 0.2% | $108.34 | $87.89 | +23.3% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,066 | $407K | 0.2% | $67.10 | $49.56 | +35.4% | S&P500 LOW VOL | 46138E354 |
| VPU | VANGUARD WORLD FDS | 2,453 | $397K | 0.2% | $161.84 | $136.22 | +18.8% | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,459 | $388K | 0.2% | $157.79 | $140.17 | +12.5% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 359 | $387K | 0.2% | $1077.99 * | $311.47 | +15.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 672 | $387K | 0.2% | $575.89 * | $440.01 | +25.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 4,432 | $383K | 0.2% | $86.42 * | $71.34 | +5.4% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 2,498 | $381K | 0.2% | $152.52 * | $155.76 | -6.4% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,671 | $381K | 0.2% | $228.01 | $138.89 | +63.9% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 2,962 | $380K | 0.2% | $128.29 * | $92.61 | +33.9% | COM | 872590104 |
| BA | BOEING CO | 1,925 | $369K | 0.2% | $191.69 | $288.14 | -33.5% | COM | 097023105 |
| TIP | ISHARES TR | 2,907 | $362K | 0.2% | $124.53 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,623 | $359K | 0.2% | $99.09 * | $86.76 | +4.9% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,000 | $355K | 0.2% | $355.00 * | $316.24 | +8.8% | COM | 911363109 |
| UA | UNDER ARMOUR INC | 22,391 | $348K | 0.2% | $15.54 | $8.50 | +83.1% | CL C | 904311206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,330 | $347K | 0.2% | $260.90 | $237.33 | +10.0% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 758 | $342K | 0.2% | $451.19 | $304.15 | +48.5% | TR UNIT | 78462F103 |
| RGR | STURM RUGER & CO INC | 4,900 | $341K | 0.2% | $69.59 | $53.15 | +31.0% | COM | 864159108 |
| DHR | DANAHER CORPORATION | 1,147 | $336K | 0.2% | $292.94 * | $173.99 | +46.8% | COM | 235851102 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $334K | 0.2% | $9.59 | $9.59 | — | COM | 670928100 |
| WM | WASTE MGMT INC DEL | 2,090 | $331K | 0.2% | $158.37 * | $92.85 | +61.0% | COM | 94106L109 |
| IWS | ISHARES TR | 2,754 | $329K | 0.2% | $119.46 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 8,401 | $322K | 0.1% | $38.33 | $37.63 | +1.8% | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 1,273 | $320K | 0.1% | $251.37 * | $146.03 | +51.5% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 3,747 | $318K | 0.1% | $84.87 * | $53.36 | +33.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $316K | 0.1% | $590.65 | $425.03 | +37.5% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,483 | $315K | 0.1% | $212.41 | $185.15 | +13.3% | COM | 79466L302 |
| ROL | ROLLINS INC | 8,756 | $307K | 0.1% | $35.06 * | $27.47 | +21.6% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 1,508 | $304K | 0.1% | $201.59 | $157.13 | +28.4% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $302K | 0.1% | $249.38 * | $210.03 | +14.8% | COM | 824348106 |
| NFLX | NETFLIX INC | 797 | $299K | 0.1% | $375.16 * | $50.92 | -26.4% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $297K | 0.1% | $117.86 | $78.03 | +50.9% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 865 | $292K | 0.1% | $337.57 * | $244.42 | +30.3% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 3,235 | $290K | 0.1% | $89.64 * | $53.24 | +48.9% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,780 | $283K | 0.1% | $32.23 | $22.79 | +41.3% | COM | 185899101 |
| FSK | FS KKR CAP CORP | 12,375 | $282K | 0.1% | $22.79 * | $12.43 | +5.3% | COM | 302635206 |
| COF | CAPITAL ONE FINL CORP | 2,137 | $281K | 0.1% | $131.49 * | $77.69 | +57.8% | COM | 14040H105 |
| — | DNP SELECT INCOME FD INC | 23,672 | $280K | 0.1% | $11.83 | $10.97 | — | COM | 23325P104 |
| VGT | VANGUARD WORLD FDS | 657 | $273K | 0.1% | $415.53 * | $31.20 | +66.8% | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $271K | 0.1% | $14.79 | $14.36 | — | COM | 67071L106 |
| SHY | ISHARES TR | 3,212 | $268K | 0.1% | $83.44 | $85.68 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $267K | 0.1% | $229.97 * | $215.98 | -0.1% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 4,339 | $258K | 0.1% | $59.46 * | $61.47 | -15.7% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 772 | $249K | 0.1% | $322.54 | $274.65 | +17.4% | COM | 83417M104 |
| MDT | MEDTRONIC PLC | 2,227 | $247K | 0.1% | $110.91 * | $93.67 | +5.6% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 3,581 | $243K | 0.1% | $67.86 * | $49.89 | +19.0% | COM | 370334104 |
| MMM | 3M CO | 1,623 | $242K | 0.1% | $149.11 * | $124.43 | -13.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $241K | 0.1% | $57.57 | $52.41 | +9.9% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 2,387 | $240K | 0.1% | $100.54 | $89.45 | +12.4% | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 1,098 | $238K | 0.1% | $216.76 * | $184.39 | +6.9% | COM | 427866108 |
| SHEL | SHELL PLC | 4,329 | $238K | 0.1% | $54.98 | $51.74 | +6.2% | SPON ADS | 780259305 |
| ABM | ABM INDS INC | 5,078 | $234K | 0.1% | $46.08 * | $42.31 | +0.3% | COM | 000957100 |
| ABNB | AIRBNB INC | 1,319 | $227K | 0.1% | $172.10 | $159.27 | +7.8% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 2,183 | $218K | 0.1% | $99.86 * | $78.10 | +12.3% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 588 | $215K | 0.1% | $365.65 | $325.46 | +12.2% | COM | 550021109 |
| — | HAWAIIAN HOLDINGS INC | 10,931 | $215K | 0.1% | $19.67 | $25.18 | — | COM | 419879101 |
| — | VERINT SYS INC | 4,136 | $214K | 0.1% | $51.74 | $52.47 | — | COM | 92343X100 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $213K | 0.1% | $8.10 | $8.36 | — | SH BEN INT | 530158104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,799 | $212K | 0.1% | $31.18 | $31.18 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 4,026 | $210K | 0.1% | $52.16 * | $37.13 | +4.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 976 | $209K | 0.1% | $214.14 * | $168.57 | +6.5% | CL B | 911312106 |
| QRVO | QORVO INC | 1,310 | $205K | 0.1% | $156.49 * | $148.27 | -16.3% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 4,383 | $201K | 0.1% | $45.86 * | $40.90 | +4.2% | COM | 844741108 |
| BX | BLACKSTONE INC | 1,578 | $200K | 0.1% | $126.74 * | $107.20 | +4.5% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,626 | $200K | 0.1% | $123.00 * | $115.50 | -7.3% | COM | 494368103 |