CIK: 0000733444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $193,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,522 | $7,548 | 3.9% | $99.16 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,213 | $6,541 | 3.4% | $124.28 | +88.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,343 | $6,129 | 3.2% | $247.72 | +30.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 14,671 | $5,836 | 3.0% | $388.22 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45,453 | $4,366 | 2.3% | $124.03 | -20.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,476 | $4,123 | 2.1% | $121.79 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 10,797 | $3,863 | 2.0% | $230.44 | +50.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 24,252 | $3,648 | 1.9% | $75.73 | +71.4% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,326 | $3,373 | 1.7% | $61.15 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,015 | $3,153 | 1.6% | $212.55 | +39.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 30,680 | $3,100 | 1.6% | $98.82 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 33,147 | $3,083 | 1.6% | $71.24 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,386 | $3,074 | 1.6% | $168.96 | +66.4% | COM | 437076102 |
| IWD | ISHARES TR | 18,725 | $2,953 | 1.5% | $157.71 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 56,158 | $2,588 | 1.3% | $30.50 | +31.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 27,909 | $2,572 | 1.3% | $109.54 | -13.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 76,282 | $2,507 | 1.3% | $35.12 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE ENHANCED EQUITY | 159,036 | $2,483 | 1.3% | $13.76 | — | COM | 278274105 |
| CAT | CATERPILLAR INC | 8,983 | $2,302 | 1.2% | $168.93 | +22.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,595 | $2,171 | 1.1% | $120.48 | +30.4% | COM | 478160104 |
| WMT | WALMART INC | 14,891 | $2,150 | 1.1% | $32.61 | +40.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,933 | $1,851 | 1.0% | $261.55 | +16.5% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 7,731 | $1,744 | 0.9% | $183.10 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,571 | $1,732 | 0.9% | $431.00 | +16.1% | COM | 91324P102 |
| DE | DEERE & CO | 3,892 | $1,706 | 0.9% | $383.41 | +1.4% | COM | 244199105 |
| NDAQ | NASDAQ INC | 26,689 | $1,691 | 0.9% | $46.02 | +29.4% | COM | 631103108 |
| IVV | ISHARES TR | 4,137 | $1,653 | 0.9% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,637 | $1,636 | 0.8% | $83.12 | +12.9% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 11,560 | $1,628 | 0.8% | $90.85 | +29.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 11,536 | $1,555 | 0.8% | $91.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 187,108 | $1,527 | 0.8% | $9.58 | — | COM | 27829C105 |
| BA | BOEING CO | 7,212 | $1,525 | 0.8% | $193.54 | -15.5% | COM | 097023105 |
| — | CBRE GBL REAL ESTATE INC FD | 232,134 | $1,509 | 0.8% | $7.13 | — | COM | 12504G100 |
| PANW | PALO ALTO NETWORKS INC | 10,426 | $1,480 | 0.8% | $77.30 | +3.9% | COM | 697435105 |
| LOW | LOWES COS INC | 7,002 | $1,467 | 0.8% | $97.03 | +93.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,234 | $1,463 | 0.8% | $43.08 | +51.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 12,600 | $1,392 | 0.7% | $65.59 | +41.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,745 | $1,389 | 0.7% | $53.94 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 18,882 | $1,385 | 0.7% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 9,957 | $1,370 | 0.7% | $65.87 | +73.2% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 15,284 | $1,354 | 0.7% | $43.21 | +69.4% | COM | 68389X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,303 | $1,329 | 0.7% | $17.83 | +6.5% | COM SHS | 04271T100 |
| ABT | ABBOTT LABS | 11,633 | $1,319 | 0.7% | $63.22 | +54.4% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 16,834 | $1,299 | 0.7% | $74.66 | — | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 2,646 | $1,298 | 0.7% | $428.58 | +18.5% | COM | 444859102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,864 | $1,284 | 0.7% | $103.19 | +13.5% | COM | 64125C109 |
| AEE | AMEREN CORP | 14,291 | $1,275 | 0.7% | $55.28 | +37.7% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 13,887 | $1,267 | 0.7% | $62.75 | +34.7% | COM | 291011104 |
| — | EATON VANCE ENHANCED EQUITY | 73,900 | $1,237 | 0.6% | $16.89 | — | COM | 278277108 |
| ULTA | ULTA BEAUTY INC | 2,459 | $1,216 | 0.6% | $431.23 | 0.0% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 1,835 | $1,208 | 0.6% | $658.16 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 5,150 | $1,195 | 0.6% | $98.63 | +136.4% | COM | 256677105 |
| DGRO | ISHARES TR | 23,123 | $1,182 | 0.6% | $39.32 | — | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 3,753 | $1,181 | 0.6% | $156.48 | +76.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 33,894 | $1,170 | 0.6% | $25.88 | +22.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,557 | $1,079 | 0.6% | $61.24 | +57.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 11,989 | $1,071 | 0.6% | $56.01 | +53.4% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,424 | $1,037 | 0.5% | $625.92 | +17.2% | COM | 75886F107 |
| PEP | PEPSICO INC | 5,801 | $1,021 | 0.5% | $94.56 | +70.2% | COM | 713448108 |
| TGT | TARGET CORP | 6,283 | $1,018 | 0.5% | $127.70 | +10.4% | COM | 87612E106 |
| DDOG | DATADOG INC | 13,911 | $1,016 | 0.5% | $109.90 | -28.9% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 3,555 | $975 | 0.5% | $163.99 | +49.6% | COM | 580135101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,910 | $971 | 0.5% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,058 | $961 | 0.5% | $125.20 | +82.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 5,327 | $943 | 0.5% | $16.77 | -12.6% | COM | 67066G104 |
| V | VISA INC | 4,145 | $924 | 0.5% | $192.63 | +2.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,463 | $918 | 0.5% | $39.40 | -21.9% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 17,522 | $917 | 0.5% | $24.14 | +86.3% | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 12,870 | $880 | 0.5% | $68.35 | — | US LCAP VA ETF | 808524409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,725 | $872 | 0.5% | $265.36 | 0.0% | COM | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,506 | $863 | 0.4% | $258.16 | +23.9% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 8,060 | $861 | 0.4% | $86.25 | +5.8% | COM | 253868103 |
| CSCO | CISCO SYS INC | 17,115 | $823 | 0.4% | $38.50 | +7.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,641 | $819 | 0.4% | $99.67 | +23.5% | COM | 459200101 |
| FHLC | FIDELITY COVINGTON TRUST | 12,797 | $819 | 0.4% | $58.86 | — | MSCI HLTH CARE I | 316092600 |
| FCX | FREEPORT-MCMORAN INC | 18,473 | $816 | 0.4% | $36.45 | -8.2% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 7,295 | $804 | 0.4% | $91.75 | 0.0% | COM | 858119100 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,583 | $782 | 0.4% | $23.86 | — | VAR RATE PFD | 46138G870 |
| DVY | ISHARES TR | 6,269 | $779 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 9,700 | $778 | 0.4% | $251.11 | -68.2% | COM | 70450Y103 |
| SSUS | STRATEGY SHS | 24,086 | $768 | 0.4% | $35.56 | — | DAY HAGAN NED | 86280R803 |
| CTAS | CINTAS CORP | 1,602 | $713 | 0.4% | $42.52 | +147.4% | COM | 172908105 |
| CI | CIGNA CORP NEW | 2,231 | $703 | 0.4% | $186.57 | +60.2% | COM | 125523100 |
| INCY | INCYTE CORP | 8,639 | $702 | 0.4% | $76.52 | 0.0% | COM | 45337C102 |
| SR | SPIRE INC | 9,582 | $686 | 0.4% | $73.20 | — | COM | 84857L101 |
| XLE | SELECT SECTOR SPDR TR | 7,559 | $681 | 0.4% | $86.35 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 11,435 | $667 | 0.3% | $58.37 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 35,353 | $665 | 0.3% | $13.29 | +14.3% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 4,990 | $627 | 0.3% | $78.70 | +63.0% | COM | 760759100 |
| SWBI | SMITH & WESSON BRANDS INC | 60,217 | $626 | 0.3% | $16.69 | -36.9% | COM | 831754106 |
| ILCG | ISHARES TR | 12,260 | $625 | 0.3% | $110.16 | — | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 4,057 | $620 | 0.3% | $67.01 | +104.8% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 17,806 | $618 | 0.3% | $34.70 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 48,460 | $614 | 0.3% | $12.60 | -20.1% | COM | 345370860 |
| DIS | DISNEY WALT CO | 6,123 | $612 | 0.3% | $111.78 | -16.4% | COM | 254687106 |
| KO | COCA COLA CO | 9,821 | $606 | 0.3% | $39.84 | +37.9% | COM | 191216100 |
| KR | KROGER CO | 13,063 | $603 | 0.3% | $28.04 | +52.9% | COM | 501044101 |
| — | UNILEVER PLC | 11,571 | $591 | 0.3% | $53.00 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 4,319 | $585 | 0.3% | $193.06 | -39.6% | CL A | 30303M102 |
| T | AT&T INC | 29,100 | $563 | 0.3% | $18.22 | -17.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,068 | $557 | 0.3% | $154.93 | +56.7% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 7,170 | $550 | 0.3% | $74.97 | +9.0% | COM | 15135B101 |
| IVW | ISHARES TR | 8,795 | $529 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 2,716 | $516 | 0.3% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,240 | $503 | 0.3% | $55.73 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 5,479 | $500 | 0.3% | $106.82 | -11.7% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 9,907 | $497 | 0.3% | $49.91 | — | BLACKROCK ULTRA | 46434V878 |
| SYY | SYSCO CORP | 6,122 | $489 | 0.3% | $54.30 | +36.1% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 4,067 | $473 | 0.2% | $116.30 | — | COM | 040413106 |
| BOND | PIMCO ETF TR | 5,059 | $471 | 0.2% | $93.15 | — | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 9,954 | $468 | 0.2% | $46.98 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 4,400 | $466 | 0.2% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 8,099 | $465 | 0.2% | $47.46 | -14.6% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 2,160 | $459 | 0.2% | $146.39 | +22.1% | COM | 438516106 |
| PFXF | VANECK ETF TRUST | 25,335 | $457 | 0.2% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| NHI | NATIONAL HEALTH INVS INC | 8,135 | $456 | 0.2% | $73.98 | — | COM | 63633D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $451 | 0.2% | $155.76 | +2.3% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 3,753 | $444 | 0.2% | $55.80 | +91.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,459 | $444 | 0.2% | $66.30 | +131.1% | COM | 166764100 |
| IWP | ISHARES TR | 4,930 | $435 | 0.2% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO PLC | 2,288 | $429 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 2,830 | $429 | 0.2% | $151.65 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 5,247 | $422 | 0.2% | $57.73 | -16.2% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 2,830 | $416 | 0.2% | $95.47 | +45.4% | COM | 872590104 |
| STM | STMICROELECTRONICS N V | 9,831 | $410 | 0.2% | $38.95 | — | NY REGISTRY | 861012102 |
| AOR | ISHARES TR | 8,070 | $400 | 0.2% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| ITW | ILLINOIS TOOL WKS INC | 1,711 | $397 | 0.2% | $171.66 | +15.1% | COM | 452308109 |
| RY | ROYAL BK CDA SUSTAINABL | 3,929 | $397 | 0.2% | $73.88 | +27.8% | COM | 780087102 |
| ENPH | ENPHASE ENERGY INC | 1,581 | $397 | 0.2% | $269.72 | +7.9% | COM | 29355A107 |
| ARCC | ARES CAPITAL CORP | 20,961 | $396 | 0.2% | $13.27 | +4.4% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,100 | $393 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| URI | UNITED RENTALS INC | 1,000 | $389 | 0.2% | $316.24 | +0.6% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 4,543 | $388 | 0.2% | $61.71 | +14.7% | COM | 375558103 |
| IAT | ISHARES TR | 7,742 | $387 | 0.2% | $50.03 | — | US REGNL BKS ETF | 464288778 |
| PSEC | PROSPECT CAP CORP | 51,778 | $384 | 0.2% | $4.71 | -1.7% | COM | 74348T102 |
| VPU | VANGUARD WORLD FDS | 2,453 | $381 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 8,355 | $378 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| IYW | ISHARES TR | 4,781 | $376 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| VTR | VENTAS INC | 7,622 | $374 | 0.2% | $43.98 | -14.1% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $374 | 0.2% | $444.85 | +18.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,260 | $373 | 0.2% | $68.76 | — | COM | 931427108 |
| IJH | ISHARES TR | 1,429 | $367 | 0.2% | $240.03 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,832 | $366 | 0.2% | $138.42 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 3,497 | $359 | 0.2% | $71.34 | +28.1% | COM | 718546104 |
| SHOP | SHOPIFY INC | 8,815 | $352 | 0.2% | $42.70 | -20.0% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,237 | $348 | 0.2% | $220.30 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,514 | $346 | 0.2% | $86.76 | +1.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,822 | $338 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,180 | $337 | 0.2% | $95.17 | +61.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,796 | $336 | 0.2% | $130.32 | -16.5% | COM | 747525103 |
| — | NUVEEN MUN VALUE FD INC | 36,835 | $330 | 0.2% | $9.55 | — | COM | 670928100 |
| COST | COSTCO WHSL CORP NEW | 677 | $330 | 0.2% | $470.30 | -0.3% | COM | 22160K105 |
| ROL | ROLLINS INC | 8,834 | $329 | 0.2% | $27.47 | +35.8% | COM | 775711104 |
| FDX | FEDEX CORP | 1,737 | $327 | 0.2% | $255.40 | -39.3% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,150 | $316 | 0.2% | $173.99 | +31.1% | COM | 235851102 |
| GM | GENERAL MTRS CO | 8,624 | $316 | 0.2% | $45.06 | -20.6% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 1,238 | $307 | 0.2% | $210.71 | +6.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,294 | $299 | 0.2% | $146.03 | +27.9% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 3,581 | $293 | 0.2% | $49.89 | +46.2% | COM | 370334104 |
| IWS | ISHARES TR | 2,634 | $293 | 0.2% | $119.20 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 9,834 | $291 | 0.2% | $48.40 | -44.9% | COM | 458140100 |
| RGR | STURM RUGER & CO INC | 5,273 | $286 | 0.1% | $53.23 | +2.1% | COM | 864159108 |
| NFLX | NETFLIX INC | 866 | $283 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| XYZ | BLOCK INC | 3,758 | $282 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 7,862 | $282 | 0.1% | $39.49 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,861 | $277 | 0.1% | $148.16 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 1,593 | $268 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,859 | $264 | 0.1% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 12,676 | $261 | 0.1% | $20.59 | — | US REIT ETF | 808524847 |
| STZ | CONSTELLATION BRANDS INC | 1,165 | $261 | 0.1% | $215.98 | +4.7% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 4,161 | $260 | 0.1% | $53.78 | -0.2% | COM | 25746U109 |
| SHEL | SHELL PLC | 4,362 | $259 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| TLH | ISHARES TR | 2,200 | $251 | 0.1% | $113.99 | — | 10-20 YR TRS ETF | 464288653 |
| KMB | KIMBERLY-CLARK CORP | 1,822 | $249 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $246 | 0.1% | $244.42 | +8.0% | SHS CLASS A | G1151C101 |
| ATKR | ATKORE INC | 1,970 | $242 | 0.1% | $100.95 | 0.0% | COM | 047649108 |
| — | SUPER MICRO COMPUTER INC | 2,789 | $237 | 0.1% | $84.83 | — | COM | 86800U104 |
| FSK | FS KKR CAP CORP | 12,301 | $233 | 0.1% | $12.43 | -7.7% | COM | 302635206 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,123 | $230 | 0.1% | $30.78 | — | COM | 681936100 |
| CRM | SALESFORCE INC | 1,547 | $230 | 0.1% | $175.81 | -18.0% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 8,833 | $226 | 0.1% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| — | DNP SELECT INCOME FD INC | 19,361 | $225 | 0.1% | $11.64 | — | COM | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,135 | $224 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 660 | $223 | 0.1% | $337.51 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 2,147 | $222 | 0.1% | $77.69 | +19.8% | COM | 14040H105 |
| SPTL | SPDR SER TR | 7,220 | $222 | 0.1% | $30.77 | — | PORTFOLIO LN TSR | 78464A664 |
| TSN | TYSON FOODS INC | 3,276 | $218 | 0.1% | $53.24 | +9.5% | CL A | 902494103 |
| IWM | ISHARES TR | 1,150 | $215 | 0.1% | $186.78 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,615 | $213 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 2,225 | $211 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |