CIK: 0000733444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $266,761 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,115 | $12,877 | 4.8% | $176.77 | +125.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,904 | $10,617 | 4.0% | $125.49 | +33.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,931 | $10,460 | 3.9% | $398.57 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,208 | $9,707 | 3.6% | $22.53 | +221.5% | COM | 67066G104 |
| AAPL | APPLE INC | 56,083 | $9,301 | 3.5% | $101.77 | +77.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 17,521 | $8,003 | 3.0% | $257.37 | +75.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,841 | $7,197 | 2.7% | $240.59 | +192.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,615 | $5,197 | 1.9% | $126.24 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 10,040 | $4,837 | 1.8% | $224.04 | +97.8% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 12,654 | $4,469 | 1.7% | $272.97 | +16.4% | COM | 125523100 |
| GOOG | ALPHABET INC | 28,272 | $4,466 | 1.7% | $110.64 | +29.5% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 44,862 | $4,380 | 1.6% | $76.33 | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,693 | $4,088 | 1.5% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 25,442 | $4,084 | 1.5% | $85.36 | +75.6% | COM | 742718109 |
| WMT | WALMART INC | 64,954 | $3,906 | 1.5% | $50.18 | +11.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,074 | $3,709 | 1.4% | $212.55 | +85.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,707 | $3,486 | 1.3% | $214.16 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,886 | $3,303 | 1.2% | $362.80 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 31,260 | $3,254 | 1.2% | $99.26 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE ENHANCED EQUITY | 176,598 | $3,154 | 1.2% | $14.03 | — | COM | 278274105 |
| HD | HOME DEPOT INC | 9,358 | $3,145 | 1.2% | $168.96 | +106.3% | COM | 437076102 |
| PFF | ISHARES TR | 94,241 | $2,926 | 1.1% | $34.07 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 17,285 | $2,701 | 1.0% | $121.54 | +16.8% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 34,358 | $2,654 | 1.0% | $74.83 | — | US DIVIDEND EQ | 808524797 |
| — | SUPER MICRO COMPUTER INC | 3,368 | $2,415 | 0.9% | $347.61 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 11,630 | $2,203 | 0.8% | $92.85 | +87.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 7,886 | $2,159 | 0.8% | $186.17 | +53.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,837 | $2,030 | 0.8% | $626.28 | +12.8% | COM | 22160K105 |
| FTAI | FTAI AVIATION LTD | 28,592 | $2,027 | 0.8% | $37.08 | +44.8% | SHS | G3730V105 |
| IVV | ISHARES TR | 3,962 | $1,990 | 0.7% | $274.38 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 22,490 | $1,925 | 0.7% | $85.58 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 12,763 | $1,903 | 0.7% | $123.74 | +21.4% | COM | 478160104 |
| SSUS | STRATEGY SHS | 51,631 | $1,892 | 0.7% | $35.07 | — | DAY HAGAN NED | 86280R803 |
| PANW | PALO ALTO NETWORKS INC | 6,353 | $1,790 | 0.7% | $77.30 | +104.1% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,086 | $1,760 | 0.7% | $209.43 | +46.2% | CL A | 22788C105 |
| SOXX | ISHARES TR | 8,694 | $1,753 | 0.7% | $341.67 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 14,547 | $1,666 | 0.6% | $43.21 | +160.0% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 3,065 | $1,655 | 0.6% | $156.48 | +218.6% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 5,526 | $1,632 | 0.6% | $253.75 | 0.0% | COM | 199908104 |
| LOW | LOWES COS INC | 6,844 | $1,583 | 0.6% | $107.18 | +107.2% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED GLOB | 202,595 | $1,582 | 0.6% | $9.47 | — | COM | 27829C105 |
| EME | EMCOR GROUP INC | 4,725 | $1,571 | 0.6% | $267.38 | 0.0% | COM | 29084Q100 |
| — | ARISTA NETWORKS INC | 6,356 | $1,560 | 0.6% | $136.76 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 4,290 | $1,534 | 0.6% | $173.29 | +79.5% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,098 | $1,515 | 0.6% | $126.04 | +20.2% | COM | 81762P102 |
| IVW | ISHARES TR | 18,846 | $1,510 | 0.6% | $82.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE ENHANCED EQUITY | 76,063 | $1,479 | 0.6% | $16.92 | — | COM | 278277108 |
| USMV | ISHARES TR | 17,636 | $1,426 | 0.5% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 11,223 | $1,425 | 0.5% | $70.15 | +65.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 10,076 | $1,405 | 0.5% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 3,001 | $1,401 | 0.5% | $381.53 | +50.2% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 22,861 | $1,399 | 0.5% | $46.02 | +22.6% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 8,342 | $1,384 | 0.5% | $65.87 | +106.0% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 17,782 | $1,353 | 0.5% | $62.67 | 0.0% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 51,463 | $1,351 | 0.5% | $30.20 | -18.4% | COM | 717081103 |
| DGRO | ISHARES TR | 23,284 | $1,308 | 0.5% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| — | CBRE GBL REAL ESTATE INC FD | 265,145 | $1,294 | 0.5% | $6.87 | — | COM | 12504G100 |
| DDOG | DATADOG INC | 10,236 | $1,250 | 0.5% | $109.90 | +14.4% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 5,379 | $1,234 | 0.5% | $197.71 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 16,432 | $1,222 | 0.5% | $58.78 | +13.9% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 9,649 | $1,163 | 0.4% | $73.27 | +33.9% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 14,931 | $1,133 | 0.4% | $24.14 | +181.8% | COM | 46284V101 |
| ABT | ABBOTT LABS | 10,174 | $1,089 | 0.4% | $63.22 | +75.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 11,380 | $1,082 | 0.4% | $65.52 | +51.7% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,738 | $1,065 | 0.4% | $53.94 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $1,053 | 0.4% | $131.14 | +78.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,580 | $1,051 | 0.4% | $57.67 | +163.0% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 27,412 | $1,034 | 0.4% | $26.45 | +24.0% | COM | 060505104 |
| PEP | PEPSICO INC | 5,835 | $1,030 | 0.4% | $103.57 | +51.8% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,652 | $999 | 0.4% | $94.70 | — | S&P MDCP QUALITY | 46137V472 |
| DLR | DIGITAL RLTY TR INC | 7,127 | $968 | 0.4% | $86.25 | +54.4% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,846 | $966 | 0.4% | $523.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,357 | $963 | 0.4% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,206 | $947 | 0.4% | $106.04 | +62.7% | COM | 459200101 |
| — | NUVEEN MUN VALUE FD INC | 110,325 | $937 | 0.4% | $8.27 | — | COM | 670928100 |
| DKNG | DRAFTKINGS INC NEW | 21,709 | $880 | 0.3% | $30.86 | +31.9% | COM CL A | 26142V105 |
| ILCG | ISHARES TR | 12,130 | $866 | 0.3% | $60.83 | — | MORNINGSTAR GRWT | 464287119 |
| RTX | RTX CORPORATION | 8,478 | $861 | 0.3% | $82.03 | +5.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,205 | $857 | 0.3% | $38.40 | -6.4% | COM | 92343V104 |
| SWBI | SMITH & WESSON BRANDS INC | 50,088 | $851 | 0.3% | $16.69 | -13.6% | COM | 831754106 |
| DVY | ISHARES TR | 7,052 | $844 | 0.3% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,035 | $836 | 0.3% | $169.77 | +63.8% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 4,358 | $836 | 0.3% | $78.70 | +120.6% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,119 | $824 | 0.3% | $153.38 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 4,745 | $797 | 0.3% | $78.19 | +107.2% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 4,241 | $781 | 0.3% | $71.23 | +48.5% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 5,084 | $764 | 0.3% | $58.32 | +99.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,746 | $747 | 0.3% | $181.00 | +52.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,138 | $744 | 0.3% | $43.75 | +5.5% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 18,109 | $740 | 0.3% | $38.99 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 3,323 | $734 | 0.3% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| PFXF | VANECK ETF TRUST | 41,973 | $716 | 0.3% | $18.31 | — | PREFERRED SECURT | 92189F429 |
| TLH | ISHARES TR | 7,171 | $714 | 0.3% | $103.04 | — | 10-20 YR TRS ETF | 464288653 |
| FHLC | FIDELITY COVINGTON TRUST | 10,571 | $693 | 0.3% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| DG | DOLLAR GEN CORP NEW | 4,838 | $691 | 0.3% | $101.08 | +35.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 9,586 | $667 | 0.3% | $57.29 | +23.6% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,646 | $658 | 0.2% | $295.79 | +42.9% | COM | 92532F100 |
| — | SPIRIT AIRLS INC | 167,438 | $655 | 0.2% | $5.86 | — | COM | 848577102 |
| CSCO | CISCO SYS INC | 13,423 | $646 | 0.2% | $39.10 | +20.8% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 1,004 | $632 | 0.2% | $317.80 | +98.6% | COM | 911363109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,143 | $612 | 0.2% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 10,415 | $609 | 0.2% | $53.09 | — | VG TL INTL STK F | 921909768 |
| FCX | FREEPORT-MCMORAN INC | 12,379 | $606 | 0.2% | $36.45 | +8.1% | CL B | 35671D857 |
| IYW | ISHARES TR | 4,797 | $606 | 0.2% | $109.01 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,585 | $595 | 0.2% | $80.17 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 9,316 | $589 | 0.2% | $223.05 | -72.5% | COM | 70450Y103 |
| KR | KROGER CO | 10,293 | $586 | 0.2% | $28.04 | +68.8% | COM | 501044101 |
| KO | COCA COLA CO | 9,617 | $582 | 0.2% | $44.18 | +28.3% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 19,538 | $581 | 0.2% | $24.74 | +19.8% | COM | 844741108 |
| HEFA | ISHARES TR | 16,943 | $580 | 0.2% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| AMD | ADVANCED MICRO DEVICES INC | 3,857 | $573 | 0.2% | $76.16 | +129.5% | COM | 007903107 |
| SYY | SYSCO CORP | 7,355 | $569 | 0.2% | $57.55 | +29.6% | COM | 871829107 |
| IBHH | ISHARES TR | 24,744 | $567 | 0.2% | $23.29 | — | IBONDS 28 TR HI | 46436E387 |
| NFLX | NETFLIX INC | 1,006 | $558 | 0.2% | $33.06 | +70.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 4,572 | $555 | 0.2% | $113.71 | — | INDL | 81369Y704 |
| JNK | SPDR SER TR | 5,915 | $553 | 0.2% | $93.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 2,837 | $551 | 0.2% | $200.43 | — | TECHNOLOGY | 81369Y803 |
| ZROZ | PIMCO ETF TR | 7,481 | $535 | 0.2% | $76.56 | — | 25YR+ ZERO U S | 72201R882 |
| T | AT&T INC | 32,536 | $531 | 0.2% | $17.72 | -11.8% | COM | 00206R102 |
| TGT | TARGET CORP | 3,165 | $529 | 0.2% | $127.70 | +11.2% | COM | 87612E106 |
| — | BANK AMERICA CORP | 450 | $523 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| SR | SPIRE INC | 8,238 | $506 | 0.2% | $72.76 | — | COM | 84857L101 |
| ARCC | ARES CAPITAL CORP | 24,445 | $505 | 0.2% | $13.45 | +26.2% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 2,954 | $504 | 0.2% | $171.59 | — | SBI CONS DISCR | 81369Y407 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,404 | $501 | 0.2% | $23.86 | — | VAR RATE PFD | 46138G870 |
| KMI | KINDER MORGAN INC DEL | 26,518 | $499 | 0.2% | $13.29 | +20.3% | COM | 49456B101 |
| NHI | NATIONAL HEALTH INVS INC | 7,754 | $483 | 0.2% | $70.79 | — | COM | 63633D104 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $479 | 0.2% | $441.47 | +10.8% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,875 | $470 | 0.2% | $58.83 | +94.9% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,865 | $462 | 0.2% | $140.12 | — | TOTAL STK MKT | 922908769 |
| ATKR | ATKORE INC | 2,643 | $459 | 0.2% | $110.63 | +39.6% | COM | 047649108 |
| WM | WASTE MGMT INC DEL | 2,207 | $458 | 0.2% | $110.86 | +72.3% | COM | 94106L109 |
| IJH | ISHARES TR | 7,919 | $453 | 0.2% | $90.40 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 2,746 | $446 | 0.2% | $97.57 | +62.1% | COM | 872590104 |
| — | UNILEVER PLC | 9,225 | $443 | 0.2% | $53.00 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 1,109 | $443 | 0.2% | $386.01 | -3.5% | COM | 244199105 |
| HDV | ISHARES TR | 4,057 | $441 | 0.2% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| QYLD | GLOBAL X FDS | 25,343 | $436 | 0.2% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| PSX | PHILLIPS 66 | 2,746 | $431 | 0.2% | $72.53 | +86.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 352 | $431 | 0.2% | $61.97 | +95.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,714 | $428 | 0.2% | $172.37 | +43.7% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 21,800 | $423 | 0.2% | $13.57 | +9.0% | COM | 302635206 |
| IWF | ISHARES TR | 1,310 | $418 | 0.2% | $267.22 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 10,810 | $411 | 0.2% | $32.96 | +1.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 3,662 | $410 | 0.2% | $111.78 | -8.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,527 | $409 | 0.2% | $74.53 | +86.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,047 | $400 | 0.2% | $147.24 | +22.8% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,207 | $398 | 0.1% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| UGA | UNITED STS GASOLINE FD LP | 5,601 | $395 | 0.1% | $68.27 | — | UNITS | 91201T102 |
| FSTA | FIDELITY COVINGTON TRUST | 8,422 | $393 | 0.1% | $34.24 | — | CONSMR STAPLES | 316092303 |
| — | DNP SELECT INCOME FD INC | 43,764 | $386 | 0.1% | $10.84 | — | COM | 23325P104 |
| AOR | ISHARES TR | 7,190 | $386 | 0.1% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| EPP | ISHARES INC | 9,304 | $385 | 0.1% | $41.42 | — | MSCI PAC JP ETF | 464286665 |
| SPYM | SPDR SER TR | 6,517 | $383 | 0.1% | $57.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VPU | VANGUARD WORLD FD | 2,663 | $381 | 0.1% | $145.79 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 2,232 | $380 | 0.1% | $196.19 | +4.7% | COM | 097023105 |
| ILF | ISHARES TR | 13,911 | $380 | 0.1% | $27.30 | — | LATN AMER 40 ETF | 464287390 |
| SPAB | SPDR SER TR | 15,321 | $378 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SAP | SAP SE | 2,070 | $369 | 0.1% | $141.19 | — | SPON ADR | 803054204 |
| RY | ROYAL BK CDA | 3,475 | $345 | 0.1% | $73.88 | +33.6% | COM | 780087102 |
| TJX | TJX COS INC NEW | 3,840 | $343 | 0.1% | $76.03 | +24.5% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,061 | $327 | 0.1% | $29.84 | — | S&P500 EQL HLT | 46137V332 |
| QCOM | QUALCOMM INC | 1,973 | $316 | 0.1% | $126.96 | +17.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 723 | $312 | 0.1% | $448.31 | — | S&P 500 ETF SHS | 922908363 |
| BLOK | AMPLIFY ETF TR | 9,616 | $309 | 0.1% | $28.32 | — | BLOCKCHAIN LDR | 032108607 |
| LQDI | ISHARES U S ETF TR | 12,090 | $308 | 0.1% | $25.46 | — | INFLATION HEDG | 46431W580 |
| VGT | VANGUARD WORLD FD | 624 | $304 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 11,576 | $295 | 0.1% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| DHR | DANAHER CORPORATION | 1,248 | $295 | 0.1% | $176.81 | +36.6% | COM | 235851102 |
| ESS | ESSEX PPTY TR INC | 1,222 | $293 | 0.1% | $197.14 | +12.2% | COM | 297178105 |
| SHEL | SHELL PLC | 3,978 | $288 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 2,365 | $281 | 0.1% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| VTR | VENTAS INC | 6,449 | $278 | 0.1% | $43.69 | -2.2% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,026 | $277 | 0.1% | $255.40 | -6.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 865 | $274 | 0.1% | $245.97 | +44.2% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 2,163 | $274 | 0.1% | $126.66 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $269 | 0.1% | $446.91 | +24.8% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 743 | $269 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,502 | $268 | 0.1% | $55.73 | — | SPONSORED ADR | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,163 | $267 | 0.1% | $72.83 | +13.9% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 3,722 | $265 | 0.1% | $50.73 | +19.4% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,783 | $263 | 0.1% | $105.62 | +24.9% | COM | 14040H105 |
| XME | SPDR SER TR | 4,339 | $262 | 0.1% | $57.07 | — | S&P METALS MNG | 78464A755 |
| REGL | PROSHARES TR | 3,422 | $259 | 0.1% | $66.56 | — | S&P MDCP 400 DIV | 74347B680 |
| VBR | VANGUARD INDEX FDS | 1,406 | $254 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 2,100 | $254 | 0.1% | $98.34 | +9.4% | COM | 172062101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,714 | $252 | 0.1% | $55.57 | — | ROBO GLB ETF | 301505707 |
| SPMD | SPDR SER TR | 5,017 | $252 | 0.1% | $48.42 | — | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 2,727 | $250 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 4,975 | $249 | 0.1% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| — | LAM RESEARCH CORP | 283 | $246 | 0.1% | $868.29 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 1,710 | $243 | 0.1% | $144.84 | — | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,923 | $240 | 0.1% | $30.85 | — | COM | 681936100 |
| PSEC | PROSPECT CAP CORP | 43,767 | $236 | 0.1% | $4.67 | -8.9% | COM | 74348T102 |
| TSLA | TESLA INC | 1,654 | $235 | 0.1% | $183.26 | +6.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 2,401 | $230 | 0.1% | $86.08 | — | ENERGY | 81369Y506 |
| IMCG | ISHARES TR | 3,462 | $228 | 0.1% | $123.71 | — | MRGSTR MD CP GRW | 464288307 |
| GILD | GILEAD SCIENCES INC | 3,364 | $225 | 0.1% | $61.71 | +16.7% | COM | 375558103 |
| INTC | INTEL CORP | 6,454 | $222 | 0.1% | $48.02 | -8.3% | COM | 458140100 |
| SPSM | SPDR SER TR | 5,372 | $218 | 0.1% | $40.50 | — | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 834 | $217 | 0.1% | $227.93 | +6.8% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 743 | $216 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 2,856 | $216 | 0.1% | $74.75 | +3.3% | COM | 15135B101 |
| TCAF | T ROWE PRICE ETF INC | 7,400 | $215 | 0.1% | $29.11 | — | CAP APPRECIATION | 87283Q867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 561 | $215 | 0.1% | $381.09 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 8,560 | $212 | 0.1% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CORT | CORCEPT THERAPEUTICS INC | 9,274 | $207 | 0.1% | $23.63 | 0.0% | COM | 218352102 |
| ROL | ROLLINS INC | 4,847 | $206 | 0.1% | $27.47 | +56.7% | COM | 775711104 |
| VB | VANGUARD INDEX FDS | 961 | $205 | 0.1% | $210.24 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 860 | $204 | 0.1% | $236.90 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 1,891 | $202 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |