CIK: 0001166716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $462,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,835 | $17,214 | 3.7% | $56.49 | +415.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,246 | $14,591 | 3.2% | $65.63 | +105.4% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 161,121 | $12,801 | 2.8% | $38.72 | +55.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 26,561 | $11,724 | 2.5% | $92.60 | +294.3% | COM | 539830109 |
| AAPL | APPLE INC | 62,060 | $10,836 | 2.3% | $128.03 | +28.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,139 | $10,792 | 2.3% | $47.29 | +16.5% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 136,691 | $10,559 | 2.3% | $77.25 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 59,527 | $10,550 | 2.3% | $66.11 | +129.6% | COM | 478160104 |
| PFE | PFIZER INC | 201,408 | $10,427 | 2.3% | $20.97 | +102.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 76,327 | $10,405 | 2.3% | $110.36 | +21.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 182,103 | $10,154 | 2.2% | $39.23 | +28.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 96,397 | $9,452 | 2.0% | $49.54 | +76.5% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,181 | $9,256 | 2.0% | $49.89 | +38.2% | COM | 595017104 |
| AON | AON PLC | 27,265 | $8,878 | 1.9% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 42,330 | $8,236 | 1.8% | $76.28 | +123.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,292 | $8,220 | 1.8% | $229.54 | +40.9% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 40,385 | $8,204 | 1.8% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 54,950 | $7,537 | 1.6% | $62.07 | +127.5% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 41,333 | $7,217 | 1.6% | $62.71 | +144.6% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 15,860 | $7,163 | 1.6% | $375.40 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 28,154 | $6,790 | 1.5% | $111.92 | +83.0% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,522 | $6,543 | 1.4% | $86.55 | +41.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 24,144 | $6,422 | 1.4% | $208.41 | +15.6% | COM | 075887109 |
| SONY | SONY CORP | 61,349 | $6,301 | 1.4% | $78.03 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 22,905 | $6,238 | 1.3% | $183.45 | +53.8% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 33,320 | $6,114 | 1.3% | $54.34 | +189.4% | COM | 882508104 |
| TGT | TARGET CORP | 28,590 | $6,067 | 1.3% | $112.47 | +70.1% | COM | 87612E106 |
| SHY | ISHARES TR | 69,749 | $5,814 | 1.3% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 25,116 | $5,585 | 1.2% | $276.56 | -10.3% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,919 | $5,055 | 1.1% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| MBB | ISHARES TR | 49,109 | $5,003 | 1.1% | $109.39 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 27,850 | $4,535 | 1.0% | $86.82 | +41.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,905 | $4,162 | 0.9% | $203.88 | +54.0% | COM | 437076102 |
| WMT | WALMART INC | 27,249 | $4,058 | 0.9% | $28.94 | +54.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 15,202 | $3,795 | 0.8% | $263.09 | +1.3% | COM | 824348106 |
| FUMB | FIRST TR EXCH TRADED FD III | 188,376 | $3,760 | 0.8% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| MDT | MEDTRONIC PLC | 32,689 | $3,627 | 0.8% | $93.56 | +0.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 9,750 | $3,535 | 0.8% | $316.21 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 67,196 | $3,475 | 0.8% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 21,276 | $3,229 | 0.7% | $86.55 | +70.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,182 | $3,218 | 0.7% | $42.51 | -2.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 68,647 | $3,214 | 0.7% | $37.99 | +12.8% | CL A | 20030N101 |
| IVV | ISHARES TR | 6,937 | $3,147 | 0.7% | $423.71 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 20,368 | $2,888 | 0.6% | $110.88 | +13.2% | COM | 253868103 |
| ABBNY | ABB LTD | 87,859 | $2,841 | 0.6% | $28.49 | — | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC. | 49,271 | $2,821 | 0.6% | $66.14 | -18.3% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 17,029 | $2,699 | 0.6% | $103.66 | +37.5% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 34,089 | $2,620 | 0.6% | $63.43 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 22,746 | $2,540 | 0.5% | $58.32 | +52.9% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 19,795 | $2,513 | 0.5% | $42.09 | +154.7% | COM | 09260D107 |
| ELV | ANTHEM INC | 5,114 | $2,512 | 0.5% | $380.31 | +13.8% | COM | 036752103 |
| MRK | MERCK & CO. INC | 30,315 | $2,487 | 0.5% | $35.99 | +94.1% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,376 | $2,454 | 0.5% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 3,955 | $2,278 | 0.5% | $433.02 | +15.7% | COM | 22160K105 |
| BP | BP PLC | 71,591 | $2,105 | 0.5% | $27.52 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 7,433 | $2,028 | 0.4% | $18.19 | +37.6% | COM | 67066G104 |
| SHV | ISHARES TR | 17,835 | $1,966 | 0.4% | $110.23 | — | SHORT TREAS BD | 464288679 |
| FTNT | FORTINET INC | 5,605 | $1,915 | 0.4% | $47.41 | +31.1% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,716 | $1,768 | 0.4% | $76.29 | +8.1% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 527 | $1,718 | 0.4% | $115.27 | +34.0% | COM | 023135106 |
| SYY | SYSCO CORP | 21,026 | $1,717 | 0.4% | $35.70 | +103.5% | COM | 871829107 |
| GOOG | ALPHABET INC | 606 | $1,693 | 0.4% | $107.46 | +25.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,679 | $1,684 | 0.4% | $127.32 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 11,286 | $1,546 | 0.3% | $119.46 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 37,507 | $1,384 | 0.3% | $26.25 | +33.1% | COM | 219350105 |
| TLT | ISHARES TR | 10,259 | $1,355 | 0.3% | $144.22 | — | 20 YR TR BD ETF | 464287432 |
| SPMB | SPDR SER TR | 55,509 | $1,330 | 0.3% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| COP | CONOCOPHILLIPS | 12,535 | $1,254 | 0.3% | $79.66 | 0.0% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,159 | $1,216 | 0.3% | $308.96 | +22.4% | COM | 573284106 |
| LLY | LILLY ELI & CO | 4,200 | $1,203 | 0.3% | $160.24 | +55.1% | COM | 532457108 |
| EFG | ISHARES TR | 12,339 | $1,188 | 0.3% | $95.86 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 11,506 | $1,186 | 0.3% | $116.76 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 11,067 | $1,185 | 0.3% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,251 | $1,106 | 0.2% | $103.39 | — | CORE S&P SCP ETF | 464287804 |
| EXR | EXTRA SPACE STORAGE INC | 5,374 | $1,105 | 0.2% | $153.83 | +9.8% | COM | 30225T102 |
| EFV | ISHARES TR | 21,975 | $1,104 | 0.2% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| PWR | QUANTA SVCS INC | 8,302 | $1,093 | 0.2% | $79.50 | +38.9% | COM | 74762E102 |
| LOW | LOWES COS INC | 5,368 | $1,085 | 0.2% | $176.38 | +21.0% | COM | 548661107 |
| NKE | NIKE INC | 7,917 | $1,065 | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| — | ISHARES GOLD TR | 28,606 | $1,054 | 0.2% | $36.85 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 8,229 | $1,054 | 0.2% | $128.08 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 2,178 | $1,047 | 0.2% | $316.89 | +57.6% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,561 | $1,043 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| PEP | PEPSICO INC | 6,178 | $1,034 | 0.2% | $110.91 | +33.8% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,438 | $949 | 0.2% | $40.56 | — | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 11,030 | $943 | 0.2% | $69.68 | 0.0% | COM | 56585A102 |
| AES | AES CORP | 34,849 | $897 | 0.2% | $19.36 | 0.0% | COM | 00130H105 |
| IEF | ISHARES TR | 8,223 | $884 | 0.2% | $112.04 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 11,102 | $861 | 0.2% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 2,157 | $859 | 0.2% | $361.92 | +4.0% | COM | 90384S303 |
| IHI | ISHARES TR | 14,013 | $854 | 0.2% | $88.31 | — | U.S. MED DVC ETF | 464288810 |
| MSCI | MSCI INC | 1,693 | $851 | 0.2% | $347.83 | +42.7% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 22,775 | $846 | 0.2% | $37.15 | — | COM | 48203R104 |
| FLOT | ISHARES TR | 16,731 | $845 | 0.2% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 3,362 | $831 | 0.2% | $177.84 | +28.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 10,803 | $826 | 0.2% | $64.88 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 1,924 | $818 | 0.2% | $93.97 | -0.1% | COM | 172908105 |
| EFA | ISHARES TR | 11,079 | $815 | 0.2% | $71.71 | — | MSCI EAFE ETF | 464287465 |
| TECH | BIO-TECHNE CORP | 1,875 | $812 | 0.2% | $101.38 | 0.0% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,034 | $810 | 0.2% | $191.92 | 0.0% | COM | 445658107 |
| — | COOPER COS INC | 1,936 | $808 | 0.2% | $417.36 | — | COM NEW | 216648402 |
| ESGE | ISHARES INC | 21,992 | $808 | 0.2% | $37.63 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 11,604 | $807 | 0.2% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| EQR | EQUITY RESIDENTIAL | 8,970 | $807 | 0.2% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 7,959 | $806 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 3,451 | $805 | 0.2% | $41.27 | 0.0% | COM | 892356106 |
| IXN | ISHARES TR | 13,653 | $792 | 0.2% | $70.11 | — | GLOBAL TECH ETF | 464287291 |
| AZO | AUTOZONE INC | 385 | $787 | 0.2% | $1954.32 | 0.0% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,175 | $785 | 0.2% | $145.63 | 0.0% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 4,373 | $779 | 0.2% | $59.09 | -5.2% | COM | 631103108 |
| SPIB | SPDR SER TR | 22,512 | $769 | 0.2% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 5,628 | $742 | 0.2% | $130.70 | +1.7% | COM | 038222105 |
| ESGU | ISHARES TR | 7,293 | $739 | 0.2% | $95.32 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 5,796 | $722 | 0.2% | $124.57 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 14,467 | $718 | 0.2% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| APH | AMPHENOL CORP NEW | 9,467 | $713 | 0.2% | $37.32 | 0.0% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,723 | $702 | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 3,027 | $700 | 0.2% | $236.82 | 0.0% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $699 | 0.2% | $331.58 | +36.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,366 | $692 | 0.1% | $83.00 | -7.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,534 | $678 | 0.1% | $191.14 | +29.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 4,413 | $674 | 0.1% | $111.01 | +28.0% | COM | 742718109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,665 | $669 | 0.1% | $32.19 | — | DWA ENERGY MNT | 46137V878 |
| DVN | DEVON ENERGY CORP NEW | 11,173 | $661 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 1,224 | $658 | 0.1% | $567.67 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 7,505 | $656 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 8,973 | $648 | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| TRMB | TRIMBLE INC | 8,938 | $645 | 0.1% | $87.18 | -18.3% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 3,688 | $642 | 0.1% | $173.42 | 0.0% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,534 | $635 | 0.1% | $456.81 | +0.6% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 2,148 | $630 | 0.1% | $129.39 | +89.9% | COM | 235851102 |
| STIP | ISHARES TR | 5,973 | $627 | 0.1% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 2,554 | $617 | 0.1% | $195.13 | +4.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $610 | 0.1% | $263.08 | +116.0% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,840 | $607 | 0.1% | $171.00 | -2.6% | COM | 49338L103 |
| GOVT | ISHARES TR | 23,995 | $598 | 0.1% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 3,685 | $586 | 0.1% | $112.22 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 13,309 | $585 | 0.1% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| HOPE | HOPE BANCORP INC | 35,700 | $574 | 0.1% | $16.49 | 0.0% | COM | 43940T109 |
| XOM | EXXON MOBIL CORP | 6,896 | $570 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,739 | $561 | 0.1% | $96.95 | +19.0% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 1,857 | $527 | 0.1% | $383.35 | -19.6% | COM | 159864107 |
| V | VISA INC | 2,354 | $522 | 0.1% | $196.87 | +6.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,688 | $514 | 0.1% | $115.25 | — | NATIONAL MUN ETF | 464288414 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $509 | 0.1% | $57.49 | — | DYNMC LRG GWTH | 46137V746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,466 | $505 | 0.1% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,338 | $501 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,687 | $496 | 0.1% | $184.59 | — | S&P500 EQL MAT | 46137V316 |
| ALGN | ALIGN TECHNOLOGY INC | 1,132 | $494 | 0.1% | $560.32 | -13.1% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 1,165 | $484 | 0.1% | $415.45 | — | S&P 500 ETF SHS | 922908363 |
| — | L BRANDS INC | 9,901 | $473 | 0.1% | $47.77 | — | COM | 501797104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,344 | $464 | 0.1% | $81.70 | — | COM SHS | 33735K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,440 | $463 | 0.1% | $60.26 | — | FTSE EUROPE ETF | 922042874 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,538 | $459 | 0.1% | $152.53 | 0.0% | COM | 679580100 |
| LPX | LOUISIANA PAC CORP | 7,353 | $457 | 0.1% | $68.95 | 0.0% | COM | 546347105 |
| AEM | AGNICO EAGLE MINES LTD | 7,398 | $453 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,372 | $439 | 0.1% | $38.60 | — | EUROPE ALPHADEX | 33737J117 |
| AXP | AMERICAN EXPRESS CO | 2,336 | $437 | 0.1% | $136.72 | +25.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,967 | $437 | 0.1% | $53.37 | +9.9% | CL A | 609207105 |
| — | BLACKROCK INC | 569 | $435 | 0.1% | $666.86 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,323 | $428 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 3,081 | $420 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| AADR | ADVISORSHARES TR | 6,919 | $415 | 0.1% | $59.98 | — | ADVISORSHS ETF | 00768Y206 |
| VGT | VANGUARD WORLD FDS | 984 | $410 | 0.1% | $416.67 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 9,856 | $406 | 0.1% | $23.25 | +75.6% | COM | 060505104 |
| AFL | AFLAC INC | 6,288 | $405 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,185 | $400 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,483 | $398 | 0.1% | $268.37 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,739 | $396 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 6,235 | $391 | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 4,466 | $386 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 4,974 | $386 | 0.1% | $57.82 | +32.1% | COM | 071813109 |
| DVY | ISHARES TR | 2,968 | $380 | 0.1% | $128.03 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 5,305 | $375 | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,243 | $375 | 0.1% | $330.78 | -11.7% | COM NEW | 46120E602 |
| COR | AMERISOURCEBERGEN CORP | 2,391 | $370 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| OLN | OLIN CORP | 6,911 | $361 | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| IWF | ISHARES TR | 1,261 | $350 | 0.1% | $277.56 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 7,985 | $344 | 0.1% | $39.89 | 0.0% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,373 | $342 | 0.1% | $96.33 | — | TT WRLD ST ETF | 922042742 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,212 | $341 | 0.1% | $80.96 | — | DWA MOMENTUM | 46137V837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $341 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 941 | $336 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 2,479 | $336 | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,816 | $335 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,343 | $334 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| — | FEDERAL RLTY INVT TR | 2,702 | $330 | 0.1% | $122.13 | — | SH BEN INT NEW | 313747206 |
| CB | CHUBB LIMITED | 1,538 | $329 | 0.1% | $138.44 | +39.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,379 | $328 | 0.1% | $237.85 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 1,090 | $327 | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 620 | $320 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| NEAR | ISHARES U S ETF TR | 6,438 | $319 | 0.1% | $49.55 | — | BLACKROCK ST MAT | 46431W507 |
| FDS | FACTSET RESH SYS INC | 730 | $317 | 0.1% | $406.36 | 0.0% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 3,484 | $317 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| — | LINDE PLC | 979 | $313 | 0.1% | $319.71 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 2,592 | $313 | 0.1% | $120.76 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,188 | $310 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| NJR | NEW JERSEY RES CORP | 6,769 | $310 | 0.1% | $36.02 | 0.0% | COM | 646025106 |
| UNP | UNION PAC CORP | 1,111 | $304 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 3,047 | $303 | 0.1% | $95.13 | 0.0% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 735 | $301 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 2,514 | $300 | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 1,812 | $299 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 4,295 | $298 | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 3,166 | $297 | 0.1% | $73.44 | +12.7% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 1,501 | $296 | 0.1% | $166.49 | 0.0% | COM | 426281101 |
| CMS | CMS ENERGY CORP | 4,087 | $286 | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 2,843 | $284 | 0.1% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 3,346 | $283 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 4,247 | $283 | 0.1% | $36.37 | 0.0% | COM | 084423102 |
| NOBL | PROSHARES TR | 2,945 | $280 | 0.1% | $95.08 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 1,332 | $279 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 3,866 | $279 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 1,888 | $279 | 0.1% | $147.78 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 5,025 | $279 | 0.1% | $55.52 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 2,798 | $279 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,858 | $279 | 0.1% | $47.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,678 | $278 | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 3,665 | $278 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| — | MARATHON OIL CORP | 11,005 | $276 | 0.1% | $13.68 | — | COM | 565849106 |
| CNI | CANADIAN NATL RY CO | 2,054 | $276 | 0.1% | $68.93 | +67.9% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 1,075 | $270 | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| VFC | V F CORP | 4,715 | $268 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,826 | $266 | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| ES | EVERSOURCE ENERGY | 2,997 | $264 | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,677 | $261 | 0.1% | $151.45 | -5.3% | COM | 11133T103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $256 | 0.1% | $48.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CBSH | COMMERCE BANCSHARES INC | 3,558 | $255 | 0.1% | $57.13 | 0.0% | COM | 200525103 |
| XLY | SELECT SECTOR SPDR TR | 1,341 | $248 | 0.1% | $184.94 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 1,154 | $245 | 0.1% | $242.68 | -12.4% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 1,613 | $244 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 581 | $239 | 0.1% | $317.88 | +21.9% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 1,029 | $234 | 0.1% | $227.41 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 932 | $233 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 3,475 | $233 | 0.1% | $61.94 | 0.0% | CL B | 115637209 |
| GDEN | GOLDEN ENTMT INC | 4,000 | $232 | 0.1% | $44.00 | +3.3% | COM | 381013101 |
| — | ARRIVAL GROUP | 60,891 | $227 | 0.0% | $3.73 | — | SHS | L0423Q108 |
| XYL | XYLEM INC | 2,628 | $224 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 2,060 | $223 | 0.0% | $108.25 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,495 | $223 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,587 | $221 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| LITE | LUMENTUM HLDGS INC | 2,235 | $218 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| KLAC | KLA CORP | 592 | $217 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| QS | QUANTUMSCAPE CORP | 10,706 | $214 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $213 | 0.0% | $102.95 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 1,592 | $209 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 1,061 | $208 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 1,170 | $207 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 455 | $207 | 0.0% | $514.48 | -6.5% | COM | 00724F101 |
| KEY | KEYCORP | 9,202 | $206 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 1,011 | $200 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| — | NEW YORK MTG TR INC | 19,868 | $73 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |