Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,539 | $9.38M | 5.2% | $256.71 * | $124.28 | +100.8% | COM | 594918104 |
| AAPL | APPLE INC | 59,523 | $8.939M | 5.0% | $150.18 * | $99.16 | +35.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 17,305 | $5.755M | 3.2% | $332.56 * | $247.72 | +24.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 44,637 | $5.068M | 2.8% | $113.54 * | $124.00 | -14.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 12,661 | $4.199M | 2.3% | $331.65 * | $230.44 | +36.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 28,280 | $4.103M | 2.3% | $145.08 * | $75.73 | +73.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,036 | $3.789M | 2.1% | $145.53 | $120.34 | +19.2% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 106,663 | $3.552M | 2.0% | $33.30 | $35.89 | -8.4% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,446 | $3.233M | 1.8% | $2235.82 * | $73.68 | +46.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,372 | $3.094M | 1.7% | $2255.10 * | $83.63 | +29.8% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,694 | $2.997M | 1.7% | $70.20 | $58.03 | +20.5% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 18,873 | $2.975M | 1.7% | $157.63 * | $16.77 | -9.7% | COM | 67066G104 |
| NOBL | PROSHARES TR | 32,048 | $2.751M | 1.5% | $85.84 | $71.27 | +19.8% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,610 | $2.676M | 1.5% | $278.46 | $209.18 | +30.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 5,244 | $2.669M | 1.5% | $508.96 * | $68.28 | +20.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 9,082 | $2.656M | 1.5% | $292.45 * | $166.26 | +50.9% | COM | 437076102 |
| PFE | PFIZER INC | 50,588 | $2.618M | 1.5% | $51.75 * | $29.42 | +47.4% | COM | 717081103 |
| — | EATON VANCE ENHANCED EQUITY | 140,676 | $2.15M | 1.2% | $15.28 | $13.64 | — | COM | 278274105 |
| JNJ | JOHNSON & JOHNSON | 11,351 | $2.023M | 1.1% | $178.22 * | $116.57 | +37.2% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,607 | $1.935M | 1.1% | $292.87 * | $261.55 | +7.7% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 7,980 | $1.845M | 1.0% | $231.20 * | $29.51 | +25.9% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 13,647 | $1.761M | 1.0% | $129.04 * | $31.53 | +22.9% | COM | 931142103 |
| HUM | HUMANA INC | 3,510 | $1.711M | 1.0% | $487.46 * | $428.58 | +5.4% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 18,367 | $1.647M | 0.9% | $89.67 * | $74.97 | +12.9% | COM | 15135B101 |
| META | META PLATFORMS INC | 9,977 | $1.643M | 0.9% | $164.68 * | $193.06 | -17.1% | CL A | 30303M102 |
| SSUS | STRATEGY SHS | 50,337 | $1.586M | 0.9% | $31.51 | $35.52 | -12.2% | DAY HAGAN NED | 86280R803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,551 | $1.573M | 0.9% | $240.12 | $203.30 | +15.9% | COM | 91307C102 |
| XLV | SELECT SECTOR SPDR TR | 11,832 | $1.541M | 0.9% | $130.24 | $94.18 | +36.2% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,194 | $1.528M | 0.8% | $75.67 * | $43.08 | +53.5% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 13,668 | $1.492M | 0.8% | $109.16 * | $107.62 | -4.3% | COM | 25278X109 |
| — | CBRE GBL REAL ESTATE INC FD | 204,573 | $1.471M | 0.8% | $7.19 | $7.34 | — | COM | 12504G100 |
| IVV | ISHARES TR | 3,794 | $1.469M | 0.8% | $387.19 * | $273.00 | +38.9% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX-MANAGED GLOB | 170,162 | $1.46M | 0.8% | $8.58 | $9.76 | — | COM | 27829C105 |
| DDOG | DATADOG INC | 15,177 | $1.421M | 0.8% | $93.63 | $109.90 | -13.3% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 8,819 | $1.385M | 0.8% | $157.05 * | $25.58 | +89.3% | COM | 631103108 |
| USMV | ISHARES TR | 18,774 | $1.334M | 0.7% | $71.06 | $58.76 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 12,195 | $1.327M | 0.7% | $108.82 * | $63.22 | +60.6% | COM | 002824100 |
| LOW | LOWES COS INC | 7,086 | $1.311M | 0.7% | $185.01 * | $97.03 | +67.8% | COM | 548661107 |
| AEE | AMEREN CORP | 14,231 | $1.249M | 0.7% | $87.77 * | $55.28 | +46.8% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 5,092 | $1.243M | 0.7% | $244.11 * | $98.63 | +133.5% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 10,428 | $1.178M | 0.7% | $112.97 * | $88.36 | +16.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 12,184 | $1.162M | 0.6% | $95.37 * | $56.01 | +45.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,563 | $1.151M | 0.6% | $51.01 * | $39.86 | +1.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 23,102 | $1.115M | 0.6% | $48.26 | $39.23 | +21.4% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 15,714 | $1.112M | 0.6% | $70.76 * | $43.21 | +54.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 11,480 | $1.09M | 0.6% | $94.95 * | $63.05 | +30.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,351 | $1.081M | 0.6% | $95.23 * | $111.78 | -17.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,066 | $1.08M | 0.6% | $522.75 * | $470.30 | -2.5% | COM | 22160K105 |
| — | EATON VANCE ENHANCED EQUITY | 61,540 | $1.065M | 0.6% | $17.31 | $17.11 | — | COM | 278277108 |
| BAC | BK OF AMERICA CORP | 32,856 | $1.06M | 0.6% | $32.26 * | $25.53 | +11.3% | COM | 060505104 |
| PEP | PEPSICO INC | 6,017 | $1.03M | 0.6% | $171.18 * | $94.56 | +57.6% | COM | 713448108 |
| FHLC | FIDELITY COVINGTON TRUST | 16,576 | $1.026M | 0.6% | $61.90 | $57.68 | +5.2% | MSCI HLTH CARE I | 316092600 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,702 | $1.026M | 0.6% | $379.72 * | $258.16 | +41.8% | COM | 00724F101 |
| DE | DEERE & CO | 3,394 | $1.01M | 0.6% | $297.58 * | $355.56 | -19.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 6,017 | $1.007M | 0.6% | $167.36 * | $177.18 | -8.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 9,623 | $1.006M | 0.6% | $104.54 * | $63.87 | +49.4% | COM | 91913Y100 |
| FNCL | FIDELITY COVINGTON TRUST | 21,568 | $971K | 0.5% | $45.02 | $48.66 | -8.3% | MSCI FINLS IDX | 316092501 |
| DLR | DIGITAL RLTY TR INC | 7,980 | $965K | 0.5% | $120.93 * | $86.18 | +33.0% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 3,874 | $962K | 0.5% | $248.32 * | $156.48 | +50.2% | COM | 701094104 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,758 | $938K | 0.5% | $22.46 | $24.06 | -7.8% | VAR RATE PFD | 46138G870 |
| MCD | MCDONALDS CORP | 3,673 | $937K | 0.5% | $255.10 * | $163.99 | +38.9% | COM | 580135101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,647 | $916K | 0.5% | $78.65 | $57.57 | +34.6% | BUYBACK ACHIEV | 46137V308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,362 | $902K | 0.5% | $87.05 * | $79.62 | +4.1% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $890K | 0.5% | $214.05 * | $125.20 | +55.6% | COM | 053015103 |
| TGT | TARGET CORP | 6,049 | $887K | 0.5% | $146.64 * | $127.16 | -1.2% | COM | 87612E106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,494 | $885K | 0.5% | $53.66 * | $45.02 | +8.3% | COM | 413197104 |
| FTNT | FORTINET INC | 14,660 | $883K | 0.5% | $60.23 * | $54.97 | +2.9% | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 18,032 | $809K | 0.4% | $44.86 * | $24.14 | +77.3% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 9,878 | $786K | 0.4% | $79.57 * | $56.01 | +32.3% | COM | 291011104 |
| DVY | ISHARES TR | 6,709 | $785K | 0.4% | $117.01 | $95.78 | +22.9% | SELECT DIVID ETF | 464287168 |
| SWBI | SMITH & WESSON BRANDS INC | 57,760 | $760K | 0.4% | $13.16 | $16.80 | -21.9% | COM | 831754106 |
| ILCG | ISHARES TR | 14,526 | $751K | 0.4% | $51.70 * | $61.30 | -18.3% | MORNINGSTAR GRWT | 464287119 |
| PYPL | PAYPAL HLDGS INC | 10,089 | $746K | 0.4% | $73.94 * | $251.11 | -72.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 16,378 | $705K | 0.4% | $43.05 * | $38.39 | -0.6% | COM | 17275R102 |
| CTAS | CINTAS CORP | 1,774 | $689K | 0.4% | $388.39 * | $42.52 | +112.7% | COM | 172908105 |
| V | VISA INC | 3,272 | $687K | 0.4% | $209.96 * | $191.30 | +0.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,880 | $683K | 0.4% | $139.96 * | $96.16 | +28.4% | COM | 459200101 |
| INTC | INTEL CORP | 17,649 | $682K | 0.4% | $38.64 * | $48.40 | -27.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,831 | $664K | 0.4% | $173.32 * | $118.43 | +41.5% | COM | 149123101 |
| AOK | ISHARES TR | 19,100 | $661K | 0.4% | $34.61 | $35.64 | -3.0% | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 31,391 | $646K | 0.4% | $20.58 * | $18.22 | -5.8% | COM | 00206R102 |
| SR | SPIRE INC | 9,133 | $646K | 0.4% | $70.73 | $73.27 | — | COM | 84857L101 |
| CI | CIGNA CORP NEW | 2,349 | $644K | 0.4% | $274.16 * | $185.51 | +33.5% | COM | 125523100 |
| AOR | ISHARES TR | 13,355 | $638K | 0.4% | $47.77 | $56.11 | -14.5% | GRWT ALLOCAT ETF | 464289867 |
| RSG | REPUBLIC SVCS INC | 4,865 | $628K | 0.3% | $129.09 * | $77.15 | +62.5% | COM | 760759100 |
| KO | COCA COLA CO | 9,937 | $621K | 0.3% | $62.49 * | $39.84 | +42.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,031 | $619K | 0.3% | $153.56 * | $67.01 | +100.9% | COM | 00287Y109 |
| KR | KROGER CO | 12,577 | $601K | 0.3% | $47.79 * | $27.51 | +59.1% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 35,709 | $598K | 0.3% | $16.75 * | $13.29 | +3.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 49,242 | $585K | 0.3% | $11.88 * | $12.60 | -31.9% | COM | 345370860 |
| MMM | 3M CO | 4,401 | $573K | 0.3% | $130.20 * | $112.29 | -15.7% | COM | 88579Y101 |
| PFXF | VANECK ETF TRUST | 31,325 | $571K | 0.3% | $18.23 | $19.06 | -5.1% | PREFERRED SECURT | 92189F429 |
| VOT | VANGUARD INDEX FDS | 3,186 | $570K | 0.3% | $178.91 | $156.04 | +12.4% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 8,797 | $550K | 0.3% | $62.52 * | $56.16 | +7.5% | S&P 500 GRWT ETF | 464287309 |
| STM | STMICROELECTRONICS N V | 16,798 | $549K | 0.3% | $32.68 * | $39.00 | -19.3% | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 6,396 | $541K | 0.3% | $84.58 * | $48.19 | +57.5% | COM | 30231G102 |
| SYY | SYSCO CORP | 6,097 | $534K | 0.3% | $87.58 * | $54.30 | +41.9% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $525K | 0.3% | $529.77 * | $251.13 | +92.4% | COM | 91324P102 |
| — | SIGNIFY HEALTH INC | 31,377 | $519K | 0.3% | $16.54 | $18.14 | — | CL A COM | 82671G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,936 | $515K | 0.3% | $266.01 * | $273.94 | -0.1% | COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 19,937 | $515K | 0.3% | $25.83 * | $36.45 | -23.9% | CL B | 35671D857 |
| AMGN | AMGEN INC | 2,062 | $513K | 0.3% | $248.79 * | $154.93 | +40.6% | COM | 031162100 |
| — | UNILEVER PLC | 11,072 | $512K | 0.3% | $46.24 | $53.08 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 2,321 | $506K | 0.3% | $218.01 * | $256.56 | -18.2% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,256 | $505K | 0.3% | $54.56 | $68.10 | -20.8% | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 5,200 | $484K | 0.3% | $93.08 | $89.38 | +3.4% | CORE S&P SCP ETF | 464287804 |
| NHI | NATIONAL HEALTH INVS INC | 7,883 | $480K | 0.3% | $60.89 | $74.62 | — | COM | 63633D104 |
| CVX | CHEVRON CORP NEW | 3,409 | $469K | 0.3% | $137.58 * | $66.30 | +89.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,597 | $466K | 0.3% | $291.80 * | $222.23 | +26.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 6,317 | $454K | 0.3% | $71.87 * | $25.37 | -5.9% | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 4,383 | $439K | 0.2% | $100.16 * | $18.00 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| AOM | ISHARES TR | 11,265 | $439K | 0.2% | $38.97 | $37.91 | +2.8% | MODERT ALLOC ETF | 464289875 |
| PAYX | PAYCHEX INC | 3,796 | $437K | 0.2% | $115.12 * | $55.80 | +84.0% | COM | 704326107 |
| VTR | VENTAS INC | 8,459 | $429K | 0.2% | $50.72 * | $43.98 | +3.5% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 2,955 | $427K | 0.2% | $144.50 * | $130.44 | -9.6% | COM | 747525103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,693 | $424K | 0.2% | $43.74 | $34.56 | +25.2% | CONSMR STAPLES | 316092303 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,065 | $421K | 0.2% | $38.05 | $68.76 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 2,398 | $419K | 0.2% | $174.73 | $141.85 | +22.7% | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 4,636 | $384K | 0.2% | $82.83 * | $71.18 | +12.3% | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAPITAL CORP | 19,899 | $377K | 0.2% | $18.95 * | $13.23 | -2.9% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,089 | $376K | 0.2% | $61.75 | $49.56 | +25.1% | S&P500 LOW VOL | 46138E354 |
| PSEC | PROSPECT CAP CORP | 52,001 | $374K | 0.2% | $7.19 * | $4.71 | -7.6% | COM | 74348T102 |
| DOW | DOW INC | 7,520 | $373K | 0.2% | $49.60 * | $48.26 | -12.9% | COM | 260557103 |
| VPU | VANGUARD WORLD FDS | 2,453 | $372K | 0.2% | $151.65 | $136.22 | +11.8% | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 2,145 | $371K | 0.2% | $172.96 * | $146.39 | +3.9% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,655 | $365K | 0.2% | $137.48 * | $92.61 | +40.4% | COM | 872590104 |
| RY | ROYAL BK CDA | 3,895 | $355K | 0.2% | $91.14 * | $73.88 | +31.0% | COM | 780087102 |
| PSX | PHILLIPS 66 | 4,330 | $353K | 0.2% | $81.52 * | $71.34 | +1.1% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 3,807 | $349K | 0.2% | $91.67 | $87.89 | +3.7% | REAL ESTATE ETF | 922908553 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,850 | $343K | 0.2% | $31.61 * | $60.85 | -57.7% | COM CL A | 76954A103 |
| VBR | VANGUARD INDEX FDS | 2,256 | $341K | 0.2% | $151.15 | $173.86 | -13.8% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,460 | $334K | 0.2% | $135.77 | $140.17 | -4.2% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 697 | $331K | 0.2% | $474.89 | $417.86 | +13.9% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,285 | $331K | 0.2% | $257.59 * | $146.03 | +55.9% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 2,503 | $324K | 0.2% | $129.44 * | $155.76 | -20.0% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,672 | $322K | 0.2% | $192.58 * | $138.89 | +35.8% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,093 | $318K | 0.2% | $151.94 * | $92.85 | +56.1% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,487 | $318K | 0.2% | $91.20 * | $86.76 | +2.3% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 9,650 | $317K | 0.2% | $32.85 * | $45.06 | -32.0% | COM | 37045V100 |
| TIP | ISHARES TR | 2,753 | $316K | 0.2% | $114.78 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $315K | 0.2% | $9.04 | $9.59 | — | COM | 670928100 |
| ROL | ROLLINS INC | 8,781 | $313K | 0.2% | $35.65 * | $27.47 | +21.5% | COM | 775711104 |
| RGR | STURM RUGER & CO INC | 4,927 | $310K | 0.2% | $62.92 | $53.15 | +19.7% | COM | 864159108 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $309K | 0.2% | $180.70 * | $171.66 | -2.3% | COM | 452308109 |
| SHOP | SHOPIFY INC | 9,780 | $306K | 0.2% | $31.29 | $42.70 | -26.8% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 3,851 | $305K | 0.2% | $79.20 * | $53.79 | +25.3% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 4,834 | $304K | 0.2% | $62.89 * | $58.52 | -33.4% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,233 | $303K | 0.2% | $245.74 * | $210.71 | +2.9% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,148 | $294K | 0.2% | $256.10 * | $173.99 | +27.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $288K | 0.2% | $538.32 | $425.03 | +26.6% | COM | 883556102 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,815 | $286K | 0.2% | $13.74 | $14.28 | — | COM | 67071L106 |
| STZ | CONSTELLATION BRANDS INC | 1,163 | $284K | 0.2% | $244.20 * | $215.98 | +1.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 4,442 | $278K | 0.2% | $62.58 * | $61.30 | -11.0% | COM | 375558103 |
| TSLA | TESLA INC | 384 | $277K | 0.2% | $721.35 * | $308.96 | -27.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,321 | $269K | 0.1% | $81.00 * | $83.69 | -8.6% | COM | 007903107 |
| GIS | GENERAL MLS INC | 3,581 | $268K | 0.1% | $74.84 * | $49.89 | +33.6% | COM | 370334104 |
| IWS | ISHARES TR | 2,597 | $267K | 0.1% | $102.81 | $117.74 | -13.7% | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 3,248 | $266K | 0.1% | $81.90 * | $53.24 | +43.7% | CL A | 902494103 |
| BA | BOEING CO | 1,735 | $256K | 0.1% | $147.55 * | $288.14 | -52.6% | COM | 097023105 |
| URI | UNITED RENTALS INC | 1,000 | $252K | 0.1% | $252.00 * | $316.24 | -25.6% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 7,886 | $251K | 0.1% | $31.83 | $37.63 | -16.4% | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $251K | 0.1% | $99.60 * | $78.03 | +21.9% | COM | 28176E108 |
| FSK | FS KKR CAP CORP | 12,187 | $250K | 0.1% | $20.51 * | $12.43 | -7.3% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 642 | $247K | 0.1% | $384.74 | $304.15 | +24.0% | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 3,662 | $242K | 0.1% | $66.08 * | $70.61 | -13.0% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $235K | 0.1% | $271.68 * | $244.42 | +7.6% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,140 | $231K | 0.1% | $107.94 * | $77.69 | +25.9% | COM | 14040H105 |
| VGT | VANGUARD WORLD FDS | 658 | $224K | 0.1% | $340.43 * | $31.20 | +30.8% | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 2,193 | $221K | 0.1% | $100.78 * | $78.10 | +14.0% | COM | 92939U106 |
| — | DNP SELECT INCOME FD INC | 19,361 | $211K | 0.1% | $10.90 | $10.97 | — | COM | 23325P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,884 | $209K | 0.1% | $30.36 | $31.17 | — | COM | 681936100 |
| SHEL | SHELL PLC | 4,333 | $206K | 0.1% | $47.54 * | $51.74 | +1.1% | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $204K | 0.1% | $48.73 * | $52.41 | -4.7% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 887 | $204K | 0.1% | $229.99 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $202K | 0.1% | $134.67 * | $115.50 | +2.6% | COM | 494368103 |