CIK: 0000733444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $201,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,343 | $9,391 | 4.7% | $100.63 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,408 | $9,201 | 4.6% | $147.50 | +69.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,540 | $8,747 | 4.4% | $393.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 16,489 | $6,077 | 3.0% | $247.72 | +44.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 48,260 | $4,950 | 2.5% | $122.43 | -21.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 29,134 | $4,556 | 2.3% | $85.36 | +56.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,511 | $4,109 | 2.0% | $121.79 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 9,328 | $3,590 | 1.8% | $230.44 | +43.2% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,692 | $3,267 | 1.6% | $61.15 | — | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 34,303 | $3,144 | 1.6% | $71.92 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,642 | $3,127 | 1.6% | $212.55 | +45.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 28,168 | $2,947 | 1.5% | $109.54 | -12.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 30,698 | $2,842 | 1.4% | $98.82 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 72,143 | $2,837 | 1.4% | $31.84 | +14.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,469 | $2,806 | 1.4% | $168.96 | +68.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,632 | $2,790 | 1.4% | $19.19 | +12.7% | COM | 67066G104 |
| — | EATON VANCE ENHANCED EQUITY | 161,880 | $2,475 | 1.2% | $13.78 | — | COM | 278274105 |
| PFF | ISHARES TR | 79,340 | $2,466 | 1.2% | $34.97 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 16,005 | $2,426 | 1.2% | $33.53 | +36.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 14,291 | $2,361 | 1.2% | $123.74 | +19.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 7,715 | $1,875 | 0.9% | $183.10 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 10,071 | $1,839 | 0.9% | $77.30 | +9.6% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,441 | $1,806 | 0.9% | $261.55 | +14.7% | COM | 92532F100 |
| V | VISA INC | 7,774 | $1,785 | 0.9% | $204.41 | +6.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 14,616 | $1,703 | 0.8% | $70.15 | +40.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,140 | $1,688 | 0.8% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 8,129 | $1,687 | 0.8% | $181.84 | -7.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,609 | $1,598 | 0.8% | $90.85 | +41.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 11,939 | $1,595 | 0.8% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 20,932 | $1,510 | 0.8% | $74.17 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 185,362 | $1,487 | 0.7% | $9.58 | — | COM | 27829C105 |
| CI | THE CIGNA GROUP | 5,838 | $1,481 | 0.7% | $241.94 | +14.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,996 | $1,475 | 0.7% | $43.75 | +40.6% | COM | 110122108 |
| LOW | LOWES COS INC | 7,000 | $1,441 | 0.7% | $97.03 | +98.1% | COM | 548661107 |
| NDAQ | NASDAQ INC | 25,737 | $1,423 | 0.7% | $46.02 | +20.4% | COM | 631103108 |
| ORCL | ORACLE CORP | 14,863 | $1,398 | 0.7% | $43.21 | +96.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,909 | $1,388 | 0.7% | $68.93 | +45.3% | COM | 30231G102 |
| USMV | ISHARES TR | 18,920 | $1,387 | 0.7% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARISTA NETWORKS INC | 9,013 | $1,384 | 0.7% | $136.76 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 16,146 | $1,365 | 0.7% | $65.52 | +26.1% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,157 | $1,350 | 0.7% | $53.94 | — | ALLWRLD EX US | 922042775 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,349 | $1,332 | 0.7% | $18.13 | +12.9% | COM SHS | 04271T100 |
| AEE | AMEREN CORP | 14,590 | $1,324 | 0.7% | $55.75 | +40.0% | COM | 023608102 |
| ABT | ABBOTT LABS | 11,743 | $1,291 | 0.6% | $63.22 | +58.2% | COM | 002824100 |
| — | CBRE GBL REAL ESTATE INC FD | 237,357 | $1,230 | 0.6% | $7.09 | — | COM | 12504G100 |
| REGN | REGENERON PHARMACEUTICALS | 1,541 | $1,217 | 0.6% | $635.34 | +18.1% | COM | 75886F107 |
| — | EATON VANCE ENHANCED EQUITY | 74,362 | $1,187 | 0.6% | $16.89 | — | COM | 278277108 |
| DGRO | ISHARES TR | 23,205 | $1,169 | 0.6% | $39.32 | — | CORE DIV GRWTH | 46434V621 |
| FSLR | FIRST SOLAR INC | 5,542 | $1,167 | 0.6% | $182.57 | 0.0% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 9,739 | $1,148 | 0.6% | $65.87 | +86.7% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 3,608 | $1,144 | 0.6% | $156.48 | +104.5% | COM | 701094104 |
| PEP | PEPSICO INC | 5,909 | $1,121 | 0.6% | $95.73 | +65.8% | COM | 713448108 |
| DE | DEERE & CO | 2,925 | $1,110 | 0.6% | $383.41 | +3.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 38,236 | $1,103 | 0.5% | $26.42 | +15.7% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,528 | $1,091 | 0.5% | $274.35 | +11.1% | COM | 83417M104 |
| DG | DOLLAR GEN CORP NEW | 4,962 | $1,089 | 0.5% | $98.63 | +115.0% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 1,958 | $1,061 | 0.5% | $431.23 | +19.0% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 4,734 | $1,053 | 0.5% | $222.44 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 3,572 | $1,041 | 0.5% | $163.99 | +52.8% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,841 | $1,036 | 0.5% | $83.12 | +24.7% | COM | 09061G101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,696 | $996 | 0.5% | $265.01 | +34.1% | COM | 00724F101 |
| SSUS | STRATEGY SHS | 30,461 | $992 | 0.5% | $34.93 | — | DAY HAGAN NED | 86280R803 |
| TGT | TARGET CORP | 6,255 | $986 | 0.5% | $127.70 | +16.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,509 | $986 | 0.5% | $168.93 | +36.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,766 | $978 | 0.5% | $105.43 | +14.5% | COM | 459200101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,160 | $971 | 0.5% | $117.49 | 0.0% | COM NEW | 054540208 |
| IPAR | INTER PARFUMS INC | 6,271 | $965 | 0.5% | $123.25 | 0.0% | COM | 458334109 |
| IRM | IRON MTN INC DEL | 17,118 | $929 | 0.5% | $24.14 | +95.7% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,358 | $922 | 0.5% | $131.14 | +61.3% | COM | 053015103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,918 | $917 | 0.5% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 24,344 | $908 | 0.5% | $38.89 | -15.9% | COM | 92343V104 |
| LNTH | LANTHEUS HLDGS INC | 10,066 | $903 | 0.4% | $64.49 | 0.0% | COM | 516544103 |
| KO | COCA COLA CO | 13,621 | $870 | 0.4% | $44.18 | +25.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 11,753 | $856 | 0.4% | $56.01 | +34.3% | COM | 126650100 |
| IWF | ISHARES TR | 3,551 | $850 | 0.4% | $239.32 | — | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 13,090 | $821 | 0.4% | $109.90 | -33.2% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 1,352 | $819 | 0.4% | $658.16 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 2,598 | $805 | 0.4% | $267.31 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,221 | $805 | 0.4% | $170.16 | -1.9% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 12,571 | $797 | 0.4% | $58.86 | — | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 16,880 | $795 | 0.4% | $38.50 | +16.5% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 7,868 | $768 | 0.4% | $86.25 | +10.5% | COM | 253868103 |
| DVY | ISHARES TR | 6,577 | $766 | 0.4% | $93.61 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,986 | $754 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,817 | $751 | 0.4% | $23.86 | — | VAR RATE PFD | 46138G870 |
| CTAS | CINTAS CORP | 1,618 | $723 | 0.4% | $42.52 | +152.8% | COM | 172908105 |
| SWBI | SMITH & WESSON BRANDS INC | 58,142 | $719 | 0.4% | $16.69 | -35.9% | COM | 831754106 |
| T | AT&T INC | 39,864 | $698 | 0.3% | $17.72 | -7.7% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 4,999 | $694 | 0.3% | $78.70 | +56.4% | COM | 760759100 |
| ABBV | ABBVIE INC | 4,175 | $688 | 0.3% | $69.02 | +100.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 9,481 | $681 | 0.3% | $251.11 | -69.4% | COM | 70450Y103 |
| IEF | ISHARES TR | 6,733 | $674 | 0.3% | $100.04 | — | 7-10 YR TRSY BD | 464287440 |
| ILCG | ISHARES TR | 12,193 | $660 | 0.3% | $110.16 | — | MORNINGSTAR GRWT | 464287119 |
| SR | SPIRE INC | 9,375 | $655 | 0.3% | $73.20 | — | COM | 84857L101 |
| FCX | FREEPORT-MCMORAN INC | 16,663 | $629 | 0.3% | $36.45 | +9.7% | CL B | 35671D857 |
| KR | KROGER CO | 13,112 | $629 | 0.3% | $28.04 | +53.0% | COM | 501044101 |
| — | UNILEVER PLC | 11,385 | $623 | 0.3% | $53.00 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 34,617 | $603 | 0.3% | $13.29 | +14.7% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 5,773 | $566 | 0.3% | $111.78 | -11.9% | COM | 254687106 |
| IVW | ISHARES TR | 8,808 | $558 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 7,337 | $550 | 0.3% | $57.01 | +24.0% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $543 | 0.3% | $431.00 | +6.1% | COM | 91324P102 |
| — | BANK AMERICA CORP | 450 | $526 | 0.3% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| HEFA | ISHARES TR | 17,434 | $521 | 0.3% | $29.90 | — | HDG MSCI EAFE | 46434V803 |
| GE | GENERAL ELECTRIC CO | 5,252 | $517 | 0.3% | $57.73 | +14.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,083 | $510 | 0.3% | $154.93 | +44.6% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,734 | $508 | 0.3% | $55.73 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 4,859 | $505 | 0.3% | $106.82 | -10.9% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 2,651 | $499 | 0.2% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $495 | 0.2% | $466851.03 | 0.0% | CL A | 084670108 |
| HDV | ISHARES TR | 4,707 | $483 | 0.2% | $88.74 | — | CORE HIGH DV ETF | 46429B663 |
| PFXF | VANECK ETF TRUST | 27,389 | $476 | 0.2% | $19.06 | — | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHSL CORP NEW | 897 | $452 | 0.2% | $470.54 | +0.2% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,509 | $449 | 0.2% | $155.76 | +12.9% | SHS | G8994E103 |
| SPTL | SPDR SER TR | 14,407 | $448 | 0.2% | $30.92 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 2,222 | $435 | 0.2% | $147.24 | +20.0% | COM | 438516106 |
| IYW | ISHARES TR | 4,785 | $424 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,494 | $421 | 0.2% | $67.46 | +120.1% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 1,908 | $421 | 0.2% | $260.62 | -16.9% | COM | 29355A107 |
| TMUS | T-MOBILE US INC | 2,830 | $419 | 0.2% | $95.47 | +46.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 3,757 | $406 | 0.2% | $55.80 | +86.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $402 | 0.2% | $171.66 | +26.8% | COM | 452308109 |
| AOR | ISHARES TR | 8,070 | $401 | 0.2% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 3,828 | $400 | 0.2% | $114.59 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 3,499 | $399 | 0.2% | $127.53 | -8.7% | COM | 747525103 |
| NHI | NATIONAL HEALTH INVS INC | 8,160 | $399 | 0.2% | $73.98 | — | COM | 63633D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,927 | $397 | 0.2% | $87.34 | +5.7% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 44,835 | $394 | 0.2% | $9.42 | — | COM | 670928100 |
| ARCC | ARES CAPITAL CORP | 21,606 | $392 | 0.2% | $13.30 | +7.8% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,110 | $390 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,926 | $389 | 0.2% | $193.54 | +7.4% | COM | 097023105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,367 | $388 | 0.2% | $34.24 | — | CONSMR STAPLES | 316092303 |
| DEO | DIAGEO PLC | 2,051 | $388 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 8,315 | $386 | 0.2% | $42.70 | +3.0% | CL A | 82509L107 |
| RY | ROYAL BK CDA SUSTAINABL | 3,946 | $381 | 0.2% | $73.88 | +34.1% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 4,447 | $381 | 0.2% | $61.71 | +21.0% | COM | 375558103 |
| URI | UNITED RENTALS INC | 1,000 | $378 | 0.2% | $316.24 | +28.9% | COM | 911363109 |
| VPU | VANGUARD WORLD FDS | 2,453 | $372 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 1,833 | $370 | 0.2% | $138.42 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 3,715 | $369 | 0.2% | $72.53 | +26.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,324 | $360 | 0.2% | $68.76 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,492 | $356 | 0.2% | $146.78 | — | S&P500 EQL WGT | 46137V357 |
| ATKR | ATKORE INC | 2,820 | $355 | 0.2% | $109.92 | +18.9% | COM | 047649108 |
| WM | WASTE MGMT INC DEL | 2,132 | $353 | 0.2% | $95.17 | +53.8% | COM | 94106L109 |
| ROL | ROLLINS INC | 8,867 | $352 | 0.2% | $27.47 | +26.5% | COM | 775711104 |
| VTR | VENTAS INC | 7,587 | $352 | 0.2% | $43.98 | -0.9% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $349 | 0.2% | $444.85 | +25.6% | COM | 883556102 |
| SHEL | SHELL PLC | 5,699 | $346 | 0.2% | $56.32 | — | SPON ADS | 780259305 |
| PSEC | PROSPECT CAP CORP | 51,618 | $346 | 0.2% | $4.71 | +1.8% | COM | 74348T102 |
| IJH | ISHARES TR | 1,410 | $344 | 0.2% | $240.03 | — | CORE S&P MCP ETF | 464287507 |
| STM | STMICROELECTRONICS N V | 7,550 | $341 | 0.2% | $38.95 | — | NY REGISTRY | 861012102 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $322 | 0.2% | $86.35 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 3,581 | $317 | 0.2% | $49.89 | +44.2% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 3,827 | $311 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| RGR | STURM RUGER & CO INC | 5,301 | $308 | 0.2% | $53.23 | +4.7% | COM | 864159108 |
| NFLX | NETFLIX INC | 939 | $303 | 0.2% | $28.44 | +16.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,864 | $299 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,240 | $291 | 0.1% | $210.71 | +5.8% | COM | 824348106 |
| FDX | FEDEX CORP | 1,290 | $291 | 0.1% | $255.40 | -25.4% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,205 | $269 | 0.1% | $66.34 | +22.7% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,151 | $267 | 0.1% | $173.99 | +28.8% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 1,827 | $264 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,301 | $263 | 0.1% | $146.03 | +29.8% | COM | 03027X100 |
| — | DNP SELECT INCOME FD INC | 24,427 | $257 | 0.1% | $11.41 | — | COM | 23325P104 |
| XLF | SELECT SECTOR SPDR TR | 7,886 | $257 | 0.1% | $39.49 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 3,597 | $251 | 0.1% | $69.89 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 8,537 | $247 | 0.1% | $48.40 | -43.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 7,462 | $246 | 0.1% | $45.06 | -18.6% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 662 | $244 | 0.1% | $337.51 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 4,162 | $238 | 0.1% | $53.78 | -6.0% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,537 | $237 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 865 | $234 | 0.1% | $244.42 | +6.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 626 | $234 | 0.1% | $373.29 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 2,593 | $233 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| XYZ | BLOCK INC | 3,758 | $229 | 0.1% | $61.70 | +21.3% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 12,379 | $228 | 0.1% | $12.43 | -2.2% | COM | 302635206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $221 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,997 | $221 | 0.1% | $11.64 | — | COM | 67071L106 |
| WEC | WEC ENERGY GROUP INC | 2,244 | $220 | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| MMM | 3M CO | 2,111 | $220 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 957 | $217 | 0.1% | $215.98 | -2.3% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 3,116 | $216 | 0.1% | $74.97 | -5.3% | COM | 15135B101 |
| SAP | SAP SE | 1,614 | $215 | 0.1% | $133.43 | — | SPON ADR | 803054204 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,230 | $215 | 0.1% | $30.72 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 2,150 | $204 | 0.1% | $77.69 | +28.3% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 6,662 | $203 | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 324 | $201 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 2,622 | $201 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| TSN | TYSON FOODS INC | 3,293 | $201 | 0.1% | $53.24 | +4.2% | CL A | 902494103 |