Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,267 | $11.37M | 5.2% | $195.10 | $101.77 | +88.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,166 | $9.646M | 4.4% | $355.08 * | $147.50 | +126.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,802 | $9.014M | 4.1% | $455.21 * | $387.95 | +14.3% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 16,807 | $6.694M | 3.1% | $398.27 * | $250.03 | +55.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 49,376 | $6.683M | 3.1% | $135.36 * | $122.25 | +6.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,843 | $5.105M | 2.3% | $470.77 * | $19.46 | +117.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 9,882 | $4.482M | 2.1% | $453.54 | $240.59 | +91.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,655 | $4.387M | 2.0% | $164.58 | $120.78 | +34.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 26,483 | $3.98M | 1.8% | $150.29 * | $85.36 | +66.9% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,115 | $3.426M | 1.6% | $75.93 | $58.59 | +28.1% | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 34,303 | $3.422M | 1.6% | $99.75 * | $72.50 | +30.0% | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 27,419 | $3.367M | 1.5% | $122.78 * | $109.54 | +9.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,617 | $3.293M | 1.5% | $342.44 | $212.55 | +60.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 29,141 | $3.037M | 1.4% | $104.20 * | $94.81 | +5.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,473 | $3.027M | 1.4% | $319.50 * | $168.96 | +72.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,522 | $2.901M | 1.3% | $385.64 * | $310.31 | +19.0% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE ENHANCED EQUITY | 171,407 | $2.886M | 1.3% | $16.84 | $13.95 | — | COM | 278274105 |
| META | META PLATFORMS INC | 9,134 | $2.886M | 1.3% | $316.01 * | $188.79 | +51.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 91,744 | $2.838M | 1.3% | $30.93 | $35.05 | -11.7% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 16,637 | $2.572M | 1.2% | $154.62 * | $34.11 | +49.2% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 10,094 | $2.483M | 1.1% | $246.00 * | $77.30 | +65.3% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 7,927 | $2.325M | 1.1% | $293.27 * | $29.88 | +57.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 13,870 | $2.202M | 1.0% | $158.74 * | $123.74 | +23.9% | COM | 478160104 |
| PFE | PFIZER INC | 58,908 | $2.147M | 1.0% | $36.44 * | $31.84 | -1.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,897 | $2.114M | 1.0% | $358.54 | $267.38 | +31.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 8,306 | $1.947M | 0.9% | $234.37 * | $185.66 | +12.4% | COM | 79466L302 |
| IVV | ISHARES TR | 4,147 | $1.897M | 0.9% | $457.42 * | $284.08 | +56.9% | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 6,098 | $1.785M | 0.8% | $292.65 * | $242.19 | +10.7% | COM | 125523100 |
| LOW | LOWES COS INC | 7,639 | $1.764M | 0.8% | $230.88 * | $105.46 | +103.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 14,711 | $1.746M | 0.8% | $118.69 * | $43.21 | +167.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 11,215 | $1.73M | 0.8% | $154.25 * | $90.85 | +51.0% | COM | 46625H100 |
| AEHR | AEHR TEST SYS | 34,627 | $1.714M | 0.8% | $49.49 * | $32.81 | +25.7% | COM | 00760J108 |
| SCHD | SCHWAB STRATEGIC TR | 22,948 | $1.71M | 0.8% | $74.50 * | $24.80 | -2.4% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 192,621 | $1.624M | 0.7% | $8.43 | $9.54 | — | COM | 27829C105 |
| — | ARISTA NETWORKS INC | 9,006 | $1.587M | 0.7% | $176.26 | $136.76 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 11,937 | $1.584M | 0.7% | $132.68 | $95.77 | +38.6% | SBI HEALTHCARE | 81369Y209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,710 | $1.54M | 0.7% | $62.33 * | $44.33 | +29.6% | COM | 03209R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,160 | $1.511M | 0.7% | $185.18 | $117.49 | +56.0% | COM NEW | 054540208 |
| DDOG | DATADOG INC | 13,030 | $1.501M | 0.7% | $115.22 * | $109.90 | -10.5% | CL A COM | 23804L103 |
| — | SUPER MICRO COMPUTER INC | 4,886 | $1.484M | 0.7% | $303.67 | $303.67 | — | COM | 86800U104 |
| SSUS | STRATEGY SHS | 39,281 | $1.431M | 0.7% | $36.44 * | $34.54 | +2.8% | DAY HAGAN NED | 86280R803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,696 | $1.421M | 0.7% | $527.17 * | $265.01 | +84.5% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 3,496 | $1.411M | 0.6% | $403.72 * | $156.48 | +142.4% | COM | 701094104 |
| AEE | AMEREN CORP | 16,409 | $1.398M | 0.6% | $85.19 * | $58.29 | +29.5% | COM | 023608102 |
| — | EATON VANCE ENHANCED EQUITY | 74,097 | $1.382M | 0.6% | $18.65 | $16.89 | — | COM | 278277108 |
| — | CBRE GBL REAL ESTATE INC FD | 252,005 | $1.366M | 0.6% | $5.42 | $6.99 | — | COM | 12504G100 |
| ASML | ASML HOLDING N V | 1,908 | $1.366M | 0.6% | $715.71 | $569.28 | +27.3% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 18,209 | $1.364M | 0.6% | $74.92 | $58.76 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 25,651 | $1.294M | 0.6% | $50.43 * | $46.02 | +4.6% | COM | 631103108 |
| MRK | MERCK & CO INC | 12,099 | $1.282M | 0.6% | $105.95 | $70.15 | +52.2% | COM | 58933Y105 |
| DGRO | ISHARES TR | 23,854 | $1.252M | 0.6% | $52.48 | $39.70 | +29.8% | CORE DIV GRWTH | 46434V621 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,349 | $1.235M | 0.6% | $19.50 * | $18.13 | +24.7% | COM SHS | 04271T100 |
| PEP | PEPSICO INC | 6,601 | $1.23M | 0.6% | $186.27 * | $103.57 | +64.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,081 | $1.184M | 0.5% | $62.06 * | $43.75 | +28.5% | COM | 110122108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,170 | $1.142M | 0.5% | $273.75 | $276.26 | -2.6% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP | 9,578 | $1.13M | 0.5% | $118.03 * | $65.87 | +65.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 10,516 | $1.128M | 0.5% | $107.28 * | $63.22 | +64.2% | COM | 002824100 |
| V | VISA INC | 4,644 | $1.121M | 0.5% | $241.43 * | $204.41 | +14.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,772 | $1.11M | 0.5% | $294.16 * | $169.77 | +65.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,998 | $1.1M | 0.5% | $91.67 * | $65.52 | +31.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 4,098 | $1.077M | 0.5% | $262.78 * | $168.93 | +39.8% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 17,224 | $1.072M | 0.5% | $62.23 * | $24.14 | +116.5% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,009 | $1.061M | 0.5% | $55.84 * | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,375 | $1.038M | 0.5% | $237.32 * | $131.14 | +58.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 13,903 | $1.034M | 0.5% | $74.38 * | $57.29 | +9.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 31,684 | $999K | 0.5% | $31.53 * | $26.42 | +1.8% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,703 | $995K | 0.5% | $92.97 * | $57.57 | +55.4% | BUYBACK ACHIEV | 46137V308 |
| SOXX | ISHARES TR | 1,878 | $986K | 0.5% | $525.14 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 7,878 | $955K | 0.4% | $121.17 * | $86.25 | +21.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 17,677 | $927K | 0.4% | $52.43 * | $38.82 | +23.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,950 | $910K | 0.4% | $101.62 * | $68.93 | +42.7% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 4,549 | $903K | 0.4% | $198.58 * | $182.57 | +4.1% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 5,035 | $837K | 0.4% | $166.26 * | $99.91 | +61.0% | COM | 256677105 |
| CTAS | CINTAS CORP | 1,658 | $836K | 0.4% | $504.16 * | $44.27 | +174.8% | COM | 172908105 |
| DVY | ISHARES TR | 7,131 | $830K | 0.4% | $116.33 * | $98.28 | +15.3% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 6,233 | $827K | 0.4% | $132.71 * | $127.70 | -5.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 6,459 | $788K | 0.4% | $122.03 * | $108.65 | +9.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,369 | $770K | 0.4% | $74.22 * | $235.43 | -71.7% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,316 | $768K | 0.4% | $50.13 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,953 | $765K | 0.4% | $22.52 | $24.06 | -7.5% | VAR RATE PFD | 46138G870 |
| SWBI | SMITH & WESSON BRANDS INC | 57,995 | $746K | 0.3% | $12.86 | $16.69 | -21.9% | COM | 831754106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,919 | $745K | 0.3% | $33.97 * | $38.89 | -19.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 4,956 | $741K | 0.3% | $149.48 | $78.70 | +89.1% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,262 | $713K | 0.3% | $135.47 * | $105.43 | +16.7% | COM | 459200101 |
| FHLC | FIDELITY COVINGTON TRUST | 11,195 | $708K | 0.3% | $63.28 | $57.68 | +9.4% | MSCI HLTH CARE I | 316092600 |
| IEF | ISHARES TR | 7,202 | $700K | 0.3% | $97.13 | $97.79 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 3,206 | $686K | 0.3% | $213.84 * | $162.58 | +26.6% | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 16,737 | $681K | 0.3% | $40.67 * | $36.45 | +5.9% | CL B | 35671D857 |
| IVW | ISHARES TR | 8,817 | $636K | 0.3% | $72.13 * | $56.16 | +25.5% | S&P 500 GRWT ETF | 464287309 |
| SR | SPIRE INC | 9,860 | $634K | 0.3% | $64.27 | $72.76 | — | COM | 84857L101 |
| ABBV | ABBVIE INC | 4,584 | $631K | 0.3% | $137.69 * | $74.79 | +64.4% | COM | 00287Y109 |
| KR | KROGER CO | 13,158 | $618K | 0.3% | $46.98 * | $28.04 | +58.5% | COM | 501044101 |
| KO | COCA COLA CO | 9,918 | $611K | 0.3% | $61.64 * | $44.18 | +26.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 34,441 | $595K | 0.3% | $17.29 * | $13.29 | +13.4% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 5,294 | $582K | 0.3% | $109.88 * | $57.73 | +49.7% | COM NEW | 369604301 |
| — | UNILEVER PLC | 10,991 | $581K | 0.3% | $52.82 | $53.00 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 7,696 | $571K | 0.3% | $74.15 * | $57.55 | +19.5% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $564K | 0.3% | $503.75 * | $431.51 | +6.3% | COM | 91324P102 |
| HEFA | ISHARES TR | 18,363 | $558K | 0.3% | $30.38 * | $28.94 | +7.1% | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 38,034 | $555K | 0.3% | $14.59 * | $17.72 | -21.8% | COM | 00206R102 |
| IYW | ISHARES TR | 4,787 | $542K | 0.2% | $113.17 * | $71.34 | +52.6% | U.S. TECH ETF | 464287721 |
| NHI | NATIONAL HEALTH INVS INC | 9,790 | $537K | 0.2% | $54.86 | $70.79 | — | COM | 63633D104 |
| — | BANK AMERICA CORP | 450 | $531K | 0.2% | $1180.07 | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 5,053 | $513K | 0.2% | $101.53 * | $18.30 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| PFXF | VANECK ETF TRUST | 28,729 | $501K | 0.2% | $17.45 | $18.89 | -6.5% | PREFERRED SECURT | 92189F429 |
| AMGN | AMGEN INC | 2,099 | $487K | 0.2% | $232.03 * | $154.93 | +32.6% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,486 | $487K | 0.2% | $195.85 * | $155.76 | +19.8% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 3,912 | $482K | 0.2% | $123.29 * | $57.59 | +80.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,471 | $476K | 0.2% | $87.04 | $111.78 | -22.0% | COM | 254687106 |
| URI | UNITED RENTALS INC | 1,000 | $460K | 0.2% | $460.49 * | $316.24 | +37.4% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 23,089 | $453K | 0.2% | $19.62 * | $13.37 | +11.7% | COM | 04010L103 |
| ATKR | ATKORE INC | 2,820 | $450K | 0.2% | $159.74 * | $109.92 | +36.8% | COM | 047649108 |
| SPTL | SPDR SER TR | 14,999 | $449K | 0.2% | $29.96 | $29.84 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 3,605 | $448K | 0.2% | $124.41 * | $126.96 | -11.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $437K | 0.2% | $254.97 * | $171.66 | +37.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,127 | $436K | 0.2% | $205.12 * | $147.24 | +25.8% | COM | 438516106 |
| IWS | ISHARES TR | 3,767 | $430K | 0.2% | $114.03 * | $114.76 | -4.3% | RUS MDCP VAL ETF | 464287473 |
| — | DNP SELECT INCOME FD INC | 42,260 | $429K | 0.2% | $10.15 | $10.88 | — | COM | 23325P104 |
| AOR | ISHARES TR | 8,070 | $420K | 0.2% | $52.09 | $56.11 | -8.3% | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 1,834 | $417K | 0.2% | $227.18 * | $143.57 | +53.4% | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 8,524 | $411K | 0.2% | $48.21 * | $43.69 | -0.3% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,014 | $410K | 0.2% | $58.43 * | $68.10 | -16.7% | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 1,926 | $402K | 0.2% | $208.60 | $193.54 | +9.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 839 | $401K | 0.2% | $477.59 * | $28.44 | +54.9% | COM | 64110L106 |
| DEO | DIAGEO PLC | 2,220 | $399K | 0.2% | $179.70 * | $144.64 | +19.9% | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 8,895 | $395K | 0.2% | $44.36 * | $27.47 | +50.9% | COM | 775711104 |
| STM | STMICROELECTRONICS N V | 7,556 | $394K | 0.2% | $52.11 * | $39.00 | +28.2% | NY REGISTRY | 861012102 |
| RY | ROYAL BK CDA | 3,965 | $392K | 0.2% | $98.88 * | $73.88 | +29.3% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,534 | $391K | 0.2% | $154.26 * | $141.79 | +5.5% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 3,355 | $391K | 0.2% | $116.43 * | $68.03 | +67.5% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 10,928 | $389K | 0.2% | $35.59 * | $33.25 | -20.2% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,509 | $388K | 0.2% | $154.68 * | $67.46 | +109.5% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,809 | $386K | 0.2% | $137.58 * | $95.47 | +40.6% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,136 | $386K | 0.2% | $62.94 | $49.56 | +26.7% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 1,411 | $384K | 0.2% | $271.93 * | $48.97 | +6.8% | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 2,663 | $384K | 0.2% | $144.05 | $137.03 | +3.8% | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 8,379 | $383K | 0.2% | $45.76 | $34.56 | +31.4% | CONSMR STAPLES | 316092303 |
| PSX | PHILLIPS 66 | 3,734 | $383K | 0.2% | $102.46 * | $72.53 | +20.5% | COM | 718546104 |
| TSLA | TESLA INC | 1,266 | $369K | 0.2% | $291.26 * | $174.45 | +50.1% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 1,908 | $354K | 0.2% | $185.49 * | $260.62 | -35.7% | COM | 29355A107 |
| IWF | ISHARES TR | 1,230 | $351K | 0.2% | $285.36 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 2,084 | $347K | 0.2% | $166.69 | $95.17 | +75.5% | COM | 94106L109 |
| PSEC | PROSPECT CAP CORP | 52,903 | $347K | 0.2% | $6.55 * | $4.70 | -9.1% | COM | 74348T102 |
| DE | DEERE & CO | 794 | $346K | 0.2% | $435.95 * | $383.41 | +2.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 4,359 | $344K | 0.2% | $78.95 * | $61.71 | +14.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $341K | 0.2% | $535.95 * | $444.85 | +16.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 1,243 | $333K | 0.2% | $268.00 * | $210.71 | +23.3% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 3,834 | $330K | 0.2% | $86.05 * | $87.89 | -4.9% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,440 | $329K | 0.2% | $95.58 * | $87.34 | +6.0% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 3,973 | $328K | 0.2% | $82.60 * | $41.46 | -2.1% | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,660 | $319K | 0.1% | $29.93 | $67.54 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,189 | $309K | 0.1% | $260.18 * | $255.40 | -8.0% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 662 | $304K | 0.1% | $458.62 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,727 | $301K | 0.1% | $34.46 * | $48.02 | -31.8% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 1,222 | $297K | 0.1% | $243.00 * | $197.14 | +8.2% | COM | 297178105 |
| XYZ | BLOCK INC | 3,758 | $294K | 0.1% | $78.19 * | $61.70 | +7.9% | CL A | 852234103 |
| AVGO | BROADCOM INC | 325 | $293K | 0.1% | $901.12 * | $57.59 | +45.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,153 | $281K | 0.1% | $243.79 * | $173.99 | +20.7% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 7,910 | $278K | 0.1% | $35.12 * | $37.63 | -10.4% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 3,677 | $277K | 0.1% | $75.21 * | $50.61 | +37.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 865 | $276K | 0.1% | $318.71 * | $244.42 | +21.6% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 3,353 | $275K | 0.1% | $81.96 * | $66.40 | +14.8% | COM | 745867101 |
| SHEL | SHELL PLC | 4,423 | $273K | 0.1% | $61.73 * | $53.41 | +13.1% | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,343 | $273K | 0.1% | $32.68 | $30.75 | — | COM | 681936100 |
| TJX | TJX COS INC NEW | 3,126 | $268K | 0.1% | $85.59 * | $71.59 | +14.5% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 1,538 | $266K | 0.1% | $173.06 * | $173.86 | -4.9% | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 6,760 | $265K | 0.1% | $39.23 * | $45.06 | -16.6% | COM | 37045V100 |
| RGR | STURM RUGER & CO INC | 4,942 | $265K | 0.1% | $53.57 | $53.23 | -0.5% | COM | 864159108 |
| STZ | CONSTELLATION BRANDS INC | 957 | $256K | 0.1% | $267.85 * | $215.98 | +8.6% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 2,153 | $254K | 0.1% | $117.98 * | $77.69 | +35.2% | COM | 14040H105 |
| FSK | FS KKR CAP CORP | 12,423 | $249K | 0.1% | $20.07 * | $12.43 | +6.1% | COM | 302635206 |
| KMB | KIMBERLY-CLARK CORP | 1,831 | $248K | 0.1% | $135.36 * | $112.73 | +11.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,294 | $241K | 0.1% | $186.06 * | $154.55 | +1.4% | CL B | 911312106 |
| SAP | SAP SE | 1,625 | $232K | 0.1% | $142.97 * | $117.30 | +16.6% | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 1,892 | $231K | 0.1% | $121.86 | $121.86 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 3,330 | $227K | 0.1% | $68.23 * | $42.70 | +51.3% | CL A | 82509L107 |
| IWP | ISHARES TR | 2,222 | $223K | 0.1% | $100.34 * | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 3,201 | $219K | 0.1% | $68.49 | $74.75 | -9.8% | COM | 15135B101 |
| XLU | SELECT SECTOR SPDR TR | 3,299 | $219K | 0.1% | $66.25 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 11,795 | $213K | 0.1% | $18.05 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| AMT | AMERICAN TOWER CORP NEW | 1,123 | $212K | 0.1% | $189.06 * | $146.03 | +21.9% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,092 | $204K | 0.1% | $49.93 * | $42.72 | +2.8% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,220 | $203K | 0.1% | $91.62 * | $78.60 | +20.0% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 2,264 | $203K | 0.1% | $89.63 * | $82.72 | -2.6% | COM | 92939U106 |
| USB | US BANCORP DEL | 5,202 | $202K | 0.1% | $38.91 * | $28.41 | +3.7% | COM NEW | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 6,532 | $202K | 0.1% | $30.85 * | $23.04 | +15.3% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,070 | $200K | 0.1% | $24.83 * | $13.97 | +19.2% | COM CL A | 76954A103 |