CIK: 0001166716 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $405,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 139,688 | $22,029 | 5.4% | $36.94 | +276.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 36,666 | $14,277 | 3.5% | $81.75 | +297.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 149,424 | $13,590 | 3.4% | $32.32 | +109.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 96,164 | $13,406 | 3.3% | $108.67 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 245,740 | $11,786 | 2.9% | $38.56 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 78,885 | $11,410 | 2.8% | $59.73 | +127.2% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 146,365 | $11,161 | 2.8% | $47.50 | +32.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 74,307 | $10,840 | 2.7% | $61.27 | +86.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 59,877 | $10,598 | 2.6% | $75.27 | +91.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 7,607 | $10,189 | 2.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 252,081 | $9,877 | 2.4% | $20.36 | +31.2% | COM | 717081103 |
| DEO | DIAGEO P L C | 56,836 | $9,572 | 2.4% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 184,317 | $9,461 | 2.3% | $39.35 | +14.6% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,057 | $9,326 | 2.3% | $23.72 | +81.2% | COM | 595017104 |
| SHV | ISHARES TR | 81,896 | $9,046 | 2.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 148,950 | $8,800 | 2.2% | $61.31 | — | SPONS ADR A | 780259206 |
| — | AON PLC | 41,877 | $8,722 | 2.2% | $208.28 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 30,935 | $8,413 | 2.1% | $206.98 | +9.4% | COM | 075887109 |
| — | LEGG MASON INC | 232,927 | $8,364 | 2.1% | $32.12 | — | COM | 524901105 |
| CB | CHUBB LIMITED | 52,200 | $8,126 | 2.0% | $138.44 | 0.0% | COM | H1467J104 |
| — | MAXIM INTEGRATED PRODS INC | 127,497 | $7,843 | 1.9% | $61.52 | — | COM | 57772K101 |
| SPY | SPDR S&P 500 ETF TR | 22,796 | $7,337 | 1.8% | $321.85 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 41,285 | $7,280 | 1.8% | $107.11 | +45.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,882 | $7,222 | 1.8% | $205.86 | +5.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 36,707 | $4,710 | 1.2% | $45.28 | +129.1% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 48,993 | $4,665 | 1.2% | $52.07 | +63.4% | COM | 363576109 |
| TGT | TARGET CORP | 34,938 | $4,479 | 1.1% | $99.83 | 0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 39,086 | $4,434 | 1.1% | $92.57 | 0.0% | SHS | G5960L103 |
| AAPL | APPLE INC | 14,425 | $4,236 | 1.0% | $52.25 | +18.7% | COM | 037833100 |
| META | FACEBOOK INC | 19,787 | $4,061 | 1.0% | $192.35 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,508 | $3,715 | 0.9% | $42.79 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 28,049 | $3,333 | 0.8% | $25.42 | +43.1% | COM | 931142103 |
| SYY | SYSCO CORP | 29,081 | $2,488 | 0.6% | $35.70 | +91.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 25,006 | $2,369 | 0.6% | $79.69 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 25,792 | $2,352 | 0.6% | $52.83 | +35.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 18,978 | $2,287 | 0.6% | $73.64 | +21.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 10,376 | $2,206 | 0.5% | $212.61 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 30,411 | $2,122 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| AGG | ISHARES TR | 18,601 | $2,090 | 0.5% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 34,516 | $2,083 | 0.5% | $60.35 | — | CAP STRENGTH ETF | 33733E104 |
| WM | WASTE MGMT INC DEL | 17,848 | $2,034 | 0.5% | $71.53 | +42.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 15,202 | $1,892 | 0.5% | $95.20 | +15.7% | COM | 025816109 |
| NGG | NATIONAL GRID PLC | 26,763 | $1,677 | 0.4% | $62.58 | — | SPONSORED ADR NE | 636274409 |
| DHR | DANAHER CORPORATION | 10,887 | $1,671 | 0.4% | $107.59 | +14.3% | COM | 235851102 |
| ADBE | ADOBE INC | 4,961 | $1,636 | 0.4% | $294.23 | 0.0% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 34,648 | $1,628 | 0.4% | $46.99 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 79,049 | $1,600 | 0.4% | $13.86 | +0.8% | COM | 493267108 |
| IVV | ISHARES TR | 4,819 | $1,558 | 0.4% | $323.30 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 24,120 | $1,536 | 0.4% | $35.76 | +36.8% | COM | 842587107 |
| INTC | INTEL CORP | 24,266 | $1,453 | 0.4% | $34.44 | +43.0% | COM | 458140100 |
| IJH | ISHARES TR | 6,930 | $1,426 | 0.4% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,091 | $1,373 | 0.3% | $36.05 | — | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 9,994 | $1,314 | 0.3% | $106.36 | +1.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,772 | $1,260 | 0.3% | $162.66 | +19.9% | COM | 437076102 |
| IP | INTL PAPER CO | 27,079 | $1,247 | 0.3% | $34.75 | -8.2% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,737 | $1,214 | 0.3% | $235.13 | +26.9% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 21,590 | $1,208 | 0.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IUSB | ISHARES TR | 22,385 | $1,166 | 0.3% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INC | 3,848 | $1,149 | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 5,542 | $1,145 | 0.3% | $142.27 | +26.0% | CL A | 518439104 |
| SPIB | SPDR SERIES TRUST | 32,088 | $1,133 | 0.3% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| ZTS | ZOETIS INC | 8,476 | $1,122 | 0.3% | $118.09 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 4,624 | $1,119 | 0.3% | $50.17 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,842 | $1,113 | 0.3% | $183.82 | 0.0% | COM | 03027X100 |
| BAC | BANK AMER CORP | 31,340 | $1,104 | 0.3% | $23.11 | +20.2% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 17,520 | $1,101 | 0.3% | $50.99 | +1.9% | COM | 125896100 |
| EMB | ISHARES TR | 9,421 | $1,079 | 0.3% | $114.53 | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,201 | $1,068 | 0.3% | $460.22 | 0.0% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,289 | $1,034 | 0.3% | $219.47 | 0.0% | CL A | 78410G104 |
| — | APARTMENT INVT & MGMT CO | 19,803 | $1,022 | 0.3% | $51.61 | — | CL A | 03748R754 |
| GPN | GLOBAL PMTS INC | 5,555 | $1,014 | 0.3% | $163.49 | 0.0% | COM | 37940X102 |
| — | ANSYS INC | 3,840 | $988 | 0.2% | $257.29 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,208 | $967 | 0.2% | $28.61 | 0.0% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 17,528 | $965 | 0.2% | $46.58 | -1.5% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,870 | $946 | 0.2% | $118.74 | +27.9% | COM NEW | 620076307 |
| EFA | ISHARES TR | 13,152 | $914 | 0.2% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $863 | 0.2% | $246.63 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 1,537 | $861 | 0.2% | $396.16 | +8.9% | COM | 893641100 |
| GLW | CORNING INC | 29,576 | $861 | 0.2% | $18.98 | +28.7% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,684 | $860 | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORP | 4,047 | $850 | 0.2% | $179.81 | +8.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 459 | $848 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| IYW | ISHARES TR | 3,634 | $845 | 0.2% | $232.53 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 6,217 | $842 | 0.2% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,014 | $824 | 0.2% | $105.74 | 0.0% | COM | 33616C100 |
| SHY | ISHARES TR | 9,733 | $824 | 0.2% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,025 | $796 | 0.2% | $180.46 | -1.6% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 3,372 | $793 | 0.2% | $192.73 | +0.7% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 6,558 | $786 | 0.2% | $47.17 | 0.0% | COM | 29364G103 |
| PEP | PEPSICO INC | 5,746 | $785 | 0.2% | $85.61 | +31.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 4,290 | $776 | 0.2% | $145.81 | +2.4% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,087 | $753 | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 8,790 | $747 | 0.2% | $71.40 | -15.9% | COM | 718172109 |
| IEMG | ISHARES INC | 13,899 | $747 | 0.2% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,665 | $740 | 0.2% | $69.96 | -4.2% | COM | 127387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,631 | $740 | 0.2% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES US ETF TR | 14,283 | $718 | 0.2% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| HSY | HERSHEY CO | 4,849 | $713 | 0.2% | $130.18 | -1.3% | COM | 427866108 |
| AFL | AFLAC INC | 13,178 | $697 | 0.2% | $45.42 | +0.9% | COM | 001055102 |
| INTU | INTUIT | 2,640 | $692 | 0.2% | $204.54 | +22.9% | COM | 461202103 |
| TER | TERADYNE INC | 9,976 | $680 | 0.2% | $16.03 | +286.0% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 1,906 | $675 | 0.2% | $291.56 | +14.2% | COM | 776696106 |
| ECL | ECOLAB INC | 3,471 | $670 | 0.2% | $186.05 | -4.5% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 6,357 | $668 | 0.2% | $93.15 | -0.1% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 4,248 | $662 | 0.2% | $132.79 | +9.9% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,744 | $656 | 0.2% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 9,074 | $656 | 0.2% | $50.74 | +16.9% | COM | 743315103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,750 | $655 | 0.2% | $51.37 | — | DYNMC LRG GWTH | 46137V746 |
| SDY | SPDR SERIES TRUST | 6,055 | $651 | 0.2% | $107.51 | — | S&P DIVID ETF | 78464A763 |
| DWX | SPDR INDEX SHS FDS | 15,562 | $626 | 0.2% | $40.23 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 5,005 | $626 | 0.2% | $73.39 | +43.4% | COM | 742718109 |
| — | PIONEER NAT RES CO | 4,051 | $614 | 0.2% | $150.77 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 11,917 | $609 | 0.2% | $39.09 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 16,581 | $607 | 0.1% | $34.37 | 0.0% | COM | 37045V100 |
| LQD | ISHARES TR | 4,720 | $604 | 0.1% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 13,229 | $603 | 0.1% | $26.02 | 0.0% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 3,053 | $603 | 0.1% | $151.89 | +13.2% | COM | 580135101 |
| HYG | ISHARES TR | 6,846 | $602 | 0.1% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 5,899 | $595 | 0.1% | $101.52 | -9.0% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 3,946 | $589 | 0.1% | $142.41 | 0.0% | COM | 92345Y106 |
| IXN | ISHARES TR | 2,757 | $580 | 0.1% | $210.37 | — | GLOBAL TECH ETF | 464287291 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,921 | $577 | 0.1% | $72.84 | — | COM SHS | 33735K108 |
| GRMN | GARMIN LTD | 5,894 | $575 | 0.1% | $81.16 | 0.0% | SHS | H2906T109 |
| MSCI | MSCI INC | 2,188 | $565 | 0.1% | $229.41 | 0.0% | COM | 55354G100 |
| TIP | ISHARES TR | 4,850 | $565 | 0.1% | $116.49 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 2,896 | $562 | 0.1% | $126.33 | +31.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $553 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| HOPE | HOPE BANCORP INC | 37,042 | $550 | 0.1% | $14.51 | 0.0% | COM | 43940T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,560 | $543 | 0.1% | $212.11 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 8,305 | $537 | 0.1% | $69.22 | -8.9% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 8,107 | $527 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| VRSN | VERISIGN INC | 2,724 | $525 | 0.1% | $186.26 | 0.0% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 5,811 | $511 | 0.1% | $65.40 | +13.9% | COM | 855244109 |
| IJR | ISHARES TR | 6,060 | $508 | 0.1% | $83.83 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 7,751 | $506 | 0.1% | $65.28 | — | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 1,996 | $505 | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,337 | $502 | 0.1% | $37.64 | — | EUROPE ALPHADEX | 33737J117 |
| MKTX | MARKETAXESS HLDGS INC | 1,315 | $499 | 0.1% | $343.80 | 0.0% | COM | 57060D108 |
| KLAC | KLA-TENCOR CORP | 2,768 | $493 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 18,835 | $489 | 0.1% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 10,375 | $466 | 0.1% | $44.92 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,614 | $455 | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 4,876 | $452 | 0.1% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| WELL | WELLTOWER INC | 5,432 | $444 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FDS | 1,799 | $440 | 0.1% | $244.58 | — | INF TECH ETF | 92204A702 |
| CHE | CHEMED CORP NEW | 983 | $432 | 0.1% | $412.44 | 0.0% | COM | 16359R103 |
| IEF | ISHARES TR | 3,851 | $424 | 0.1% | $110.10 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 4,815 | $418 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 4,974 | $416 | 0.1% | $56.01 | +31.0% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 1,281 | $386 | 0.1% | $249.55 | +1.6% | COM | 297178105 |
| VFC | V F CORP | 3,836 | $383 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| CASY | CASEYS GEN STORES INC | 2,412 | $383 | 0.1% | $95.85 | +65.9% | COM | 147528103 |
| AADR | ADVISORSHARES TR | 7,072 | $381 | 0.1% | $53.87 | — | ADVISORSHS ETF | 00768Y206 |
| MU | MICRON TECHNOLOGY INC | 6,959 | $375 | 0.1% | $38.32 | +21.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 264 | $353 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 2,537 | $353 | 0.1% | $137.18 | 0.0% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $345 | 0.1% | $201.62 | +26.8% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 3,725 | $337 | 0.1% | $68.93 | +16.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,955 | $333 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 5,924 | $329 | 0.1% | $55.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 1,979 | $328 | 0.1% | $165.74 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 3,530 | $326 | 0.1% | $74.85 | 0.0% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,167 | $325 | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,538 | $323 | 0.1% | $91.29 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 6,945 | $318 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,331 | $315 | 0.1% | $66.94 | +10.9% | COM | 025537101 |
| DVY | ISHARES TR | 2,965 | $313 | 0.1% | $105.56 | — | SELECT DIVID ETF | 464287168 |
| — | AMEDISYS INC | 1,828 | $305 | 0.1% | $166.85 | — | COM | 023436108 |
| — | BLACKROCK INC | 602 | $303 | 0.1% | $503.32 | — | COM | 09247X101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,023 | $296 | 0.1% | $29.53 | — | EMRNG MKT SVRG | 46138E784 |
| IWF | ISHARES TR | 1,679 | $295 | 0.1% | $175.70 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,626 | $290 | 0.1% | $178.35 | — | MID CAP ETF | 922908629 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,500 | $290 | 0.1% | $64.44 | — | DWA MOMENTUM | 46137V837 |
| NKE | NIKE INC | 2,824 | $286 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 8,862 | $273 | 0.1% | $30.81 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 1,095 | $264 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,933 | $249 | 0.1% | $35.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TTC | TORO CO | 3,077 | $245 | 0.1% | $76.58 | 0.0% | COM | 891092108 |
| VOO | VANGUARD INDEX FDS | 825 | $244 | 0.1% | $295.76 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 2,255 | $244 | 0.1% | $108.20 | — | MBS ETF | 464288588 |
| RPM | RPM INTL INC | 3,165 | $243 | 0.1% | $72.53 | 0.0% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 4,273 | $241 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| SGI | TEMPUR SEALY INTL INC | 2,719 | $237 | 0.1% | $20.91 | 0.0% | COM | 88023U101 |
| MASI | MASIMO CORP | 1,473 | $233 | 0.1% | $150.33 | 0.0% | COM | 574795100 |
| DHI | D R HORTON INC | 4,354 | $230 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| IXUS | ISHARES TR | 3,625 | $224 | 0.1% | $61.79 | — | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 4,340 | $219 | 0.1% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,829 | $216 | 0.1% | $31.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| MKC | MCCORMICK & CO INC | 1,263 | $214 | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| NOBL | PROSHARES TR | 2,798 | $212 | 0.1% | $75.77 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,575 | $211 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| LPX | LOUISIANA PAC CORP | 6,979 | $207 | 0.1% | $28.24 | 0.0% | COM | 546347105 |
| V | VISA INC | 1,096 | $206 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 1,970 | $201 | 0.0% | $102.03 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 3,054 | $200 | 0.0% | $65.49 | — | MSCI MIN VOL ETF | 46429B697 |
| — | AGENUS INC | 14,355 | $58 | 0.0% | $4.04 | — | COM NEW | 00847G705 |