CIK: 0001166716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $368,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,720 | $12,744 | 3.5% | $61.16 | +320.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 26,487 | $10,232 | 2.8% | $97.58 | +290.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 59,712 | $9,754 | 2.6% | $67.92 | +125.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 100,739 | $9,636 | 2.6% | $107.88 | +2.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 65,219 | $9,013 | 2.4% | $141.04 | +9.4% | COM | 037833100 |
| PFE | PFIZER INC | 199,280 | $8,720 | 2.4% | $20.97 | +92.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 55,710 | $8,004 | 2.2% | $116.56 | +13.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 72,438 | $7,570 | 2.1% | $110.36 | -4.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 103,180 | $7,555 | 2.1% | $52.31 | +48.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 184,440 | $7,378 | 2.0% | $39.26 | +2.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 15,892 | $7,056 | 1.9% | $47.35 | +1.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 40,887 | $6,827 | 1.9% | $76.28 | +112.6% | COM | 438516106 |
| DEO | DIAGEO PLC | 39,216 | $6,659 | 1.8% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,603 | $6,628 | 1.8% | $49.89 | +21.6% | COM | 595017104 |
| BHP | BHP GROUP LTD | 131,673 | $6,589 | 1.8% | $77.25 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 148,184 | $6,228 | 1.7% | $38.72 | +8.9% | COM | 651639106 |
| AON | AON PLC | 22,798 | $6,107 | 1.7% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 38,744 | $5,997 | 1.6% | $69.93 | +116.8% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,721 | $5,945 | 1.6% | $62.71 | +174.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 27,233 | $5,778 | 1.6% | $112.90 | +86.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,654 | $5,515 | 1.5% | $229.54 | +24.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,438 | $5,514 | 1.5% | $367.81 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 24,140 | $5,379 | 1.5% | $209.22 | +12.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 53,663 | $5,062 | 1.4% | $62.07 | +68.4% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,919 | $5,037 | 1.4% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 30,565 | $4,535 | 1.2% | $114.58 | +24.7% | COM | 87612E106 |
| — | RETAIL OPPORTUNITY INVTS COR | 328,200 | $4,516 | 1.2% | $13.76 | — | COM | 76131N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,961 | $4,424 | 1.2% | $86.68 | +10.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 20,127 | $4,345 | 1.2% | $183.45 | +31.1% | CL A | 518439104 |
| HD | HOME DEPOT INC | 15,026 | $4,146 | 1.1% | $211.54 | +27.9% | COM | 437076102 |
| MBB | ISHARES TR | 42,605 | $3,902 | 1.1% | $109.39 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 29,510 | $3,827 | 1.0% | $30.15 | +39.3% | COM | 931142103 |
| FUMB | FIRST TR EXCH TRADED FD III | 188,376 | $3,734 | 1.0% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| SONY | SONY GROUP CORPORATION | 57,237 | $3,666 | 1.0% | $78.03 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 26,742 | $3,566 | 1.0% | $96.11 | +38.8% | SHS | G29183103 |
| SHY | ISHARES TR | 43,194 | $3,508 | 1.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 39,197 | $3,376 | 0.9% | $46.03 | +74.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 24,774 | $3,361 | 0.9% | $223.63 | -28.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,775 | $2,880 | 0.8% | $285.77 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 34,722 | $2,804 | 0.8% | $92.39 | -12.6% | SHS | G5960L103 |
| IVV | ISHARES TR | 7,687 | $2,757 | 0.7% | $390.12 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 67,527 | $2,564 | 0.7% | $41.55 | -13.9% | COM | 92343V104 |
| ABBNY | ABB LTD | 98,169 | $2,519 | 0.7% | $28.22 | — | SPONSORED ADR | 000375204 |
| ELV | ELEVANCE HEALTH INC | 5,395 | $2,451 | 0.7% | $384.68 | +18.4% | COM | 036752103 |
| IGSB | ISHARES TR | 47,248 | $2,328 | 0.6% | $50.68 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 24,577 | $2,286 | 0.6% | $61.02 | +54.1% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 6,861 | $2,219 | 0.6% | $217.75 | +41.5% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 22,051 | $2,187 | 0.6% | $111.04 | -2.3% | COM | 253868103 |
| BP | BP PLC | 76,475 | $2,183 | 0.6% | $27.58 | — | SPONSORED ADR | 055622104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,235 | $2,141 | 0.6% | $71.41 | — | CAP STRENGTH ETF | 33733E104 |
| WM | WASTE MGMT INC DEL | 13,051 | $2,091 | 0.6% | $105.16 | +48.8% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 37,611 | $1,938 | 0.5% | $62.84 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 14,105 | $1,708 | 0.5% | $119.88 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,366 | $1,701 | 0.5% | $127.31 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 10,163 | $1,659 | 0.5% | $134.30 | +15.0% | COM | 713448108 |
| SDY | SPDR SER TR | 14,747 | $1,644 | 0.4% | $119.83 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 18,166 | $1,584 | 0.4% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 18,134 | $1,518 | 0.4% | $42.09 | +107.4% | COM | 09260D107 |
| UUP | INVESCO DB US DLR INDEX TR | 50,057 | $1,509 | 0.4% | $28.67 | — | BULLISH FD | 46141D203 |
| SYY | SYSCO CORP | 20,310 | $1,436 | 0.4% | $35.70 | +112.1% | COM | 871829107 |
| SHV | ISHARES TR | 12,643 | $1,391 | 0.4% | $110.09 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $1,359 | 0.4% | $433.02 | +15.0% | COM | 22160K105 |
| GLW | CORNING INC | 44,767 | $1,299 | 0.4% | $27.00 | +13.9% | COM | 219350105 |
| AMZN | AMAZON COM INC | 11,374 | $1,285 | 0.3% | $125.10 | +1.0% | COM | 023135106 |
| FTNT | FORTINET INC | 25,726 | $1,264 | 0.3% | $56.26 | -3.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,469 | $1,263 | 0.3% | $77.77 | +4.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,729 | $1,248 | 0.3% | $75.29 | -17.7% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 9,171 | $1,158 | 0.3% | $125.71 | +3.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 13,966 | $1,006 | 0.3% | $66.71 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 31,703 | $1,000 | 0.3% | $34.30 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 8,805 | $988 | 0.3% | $112.11 | 0.0% | COM | 704326107 |
| IEFA | ISHARES TR | 18,509 | $975 | 0.3% | $52.68 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 14,506 | $959 | 0.3% | $75.12 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $946 | 0.3% | $411.28 | +20.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,801 | $942 | 0.3% | $110.65 | +0.2% | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 5,408 | $934 | 0.3% | $154.32 | +5.9% | COM | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC | 5,057 | $922 | 0.3% | $187.70 | 0.0% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 6,833 | $922 | 0.3% | $142.48 | +1.7% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,332 | $900 | 0.2% | $214.55 | 0.0% | COM | 502431109 |
| AGG | ISHARES TR | 9,185 | $885 | 0.2% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 2,139 | $858 | 0.2% | $361.92 | +11.3% | COM | 90384S303 |
| AZO | AUTOZONE INC | 390 | $835 | 0.2% | $1959.50 | +11.2% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,446 | $831 | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| FLOT | ISHARES TR | 16,241 | $816 | 0.2% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,581 | $802 | 0.2% | $363.68 | +52.4% | COM | 883556102 |
| IHI | ISHARES TR | 16,877 | $796 | 0.2% | $81.56 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 9,512 | $790 | 0.2% | $78.57 | +3.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 12,779 | $785 | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 12,304 | $767 | 0.2% | $64.40 | 0.0% | COM | 682189105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,413 | $763 | 0.2% | $33.51 | — | DWA ENERGY MNT | 46137V878 |
| MCD | MCDONALDS CORP | 3,282 | $757 | 0.2% | $193.83 | +21.9% | COM | 580135101 |
| IT | GARTNER INC | 2,704 | $748 | 0.2% | $280.37 | 0.0% | COM | 366651107 |
| IYW | ISHARES TR | 10,072 | $739 | 0.2% | $104.59 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,018 | $716 | 0.2% | $46.63 | 0.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 2,757 | $712 | 0.2% | $153.61 | +56.7% | COM | 235851102 |
| — | HESS CORP | 6,435 | $701 | 0.2% | $108.94 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 3,795 | $697 | 0.2% | $193.55 | 0.0% | COM | 40412C101 |
| KR | KROGER CO | 15,859 | $694 | 0.2% | $46.64 | -5.5% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,977 | $690 | 0.2% | $87.12 | 0.0% | COM | 025537101 |
| V | VISA INC | 3,864 | $686 | 0.2% | $197.48 | +0.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,459 | $686 | 0.2% | $450.68 | 0.0% | COM | 666807102 |
| TLT | ISHARES TR | 6,609 | $677 | 0.2% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 9,296 | $675 | 0.2% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,957 | $667 | 0.2% | $207.78 | +4.9% | COM | 031162100 |
| CMI | CUMMINS INC | 3,198 | $651 | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,336 | $647 | 0.2% | $152.34 | 0.0% | COM | 571748102 |
| HSY | HERSHEY CO | 2,915 | $643 | 0.2% | $205.25 | 0.0% | COM | 427866108 |
| — | PIONEER NAT RES CO | 2,948 | $638 | 0.2% | $216.42 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 8,572 | $637 | 0.2% | $74.31 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 22,512 | $634 | 0.2% | $28.56 | 0.0% | COM | 15189T107 |
| TXT | TEXTRON INC | 10,853 | $632 | 0.2% | $63.20 | 0.0% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 10,501 | $631 | 0.2% | $44.56 | +18.8% | COM | 25179M103 |
| NUE | NUCOR CORP | 5,883 | $629 | 0.2% | $119.11 | 0.0% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 9,686 | $626 | 0.2% | $38.52 | +3.9% | COM | 084423102 |
| ABT | ABBOTT LABS | 6,471 | $626 | 0.2% | $98.56 | +1.5% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,329 | $620 | 0.2% | $38.37 | — | SHS | 33734H106 |
| VICI | VICI PPTYS INC | 20,664 | $617 | 0.2% | $27.39 | 0.0% | COM | 925652109 |
| EXC | EXELON CORP | 16,401 | $614 | 0.2% | $39.06 | 0.0% | COM | 30161N101 |
| NTAP | NETAPP INC | 9,913 | $613 | 0.2% | $64.14 | 0.0% | COM | 64110D104 |
| IEF | ISHARES TR | 6,373 | $612 | 0.2% | $112.04 | — | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE | 2,081 | $609 | 0.2% | $281.16 | 0.0% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 4,878 | $607 | 0.2% | $114.59 | 0.0% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 2,256 | $592 | 0.2% | $255.27 | 0.0% | COM | G3223R108 |
| HRB | BLOCK H & R INC | 13,852 | $589 | 0.2% | $27.71 | +38.1% | COM | 093671105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,709 | $577 | 0.2% | $381.67 | 0.0% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 3,075 | $557 | 0.2% | $236.35 | -7.3% | COM | 46266C105 |
| STIP | ISHARES TR | 5,711 | $549 | 0.1% | $96.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| DXC | DXC TECHNOLOGY CO | 22,088 | $541 | 0.1% | $27.49 | 0.0% | COM | 23355L106 |
| NEE | NEXTERA ENERGY INC | 6,773 | $531 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 6,693 | $529 | 0.1% | $84.62 | -11.1% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 6,647 | $528 | 0.1% | $89.46 | — | ESG AWR MSCI USA | 46435G425 |
| SEE | SEALED AIR CORP NEW | 11,586 | $516 | 0.1% | $50.96 | 0.0% | COM | 81211K100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,598 | $513 | 0.1% | $176.04 | — | S&P500 EQL MAT | 46137V316 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,762 | $510 | 0.1% | $252.16 | +14.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 4,204 | $510 | 0.1% | $18.19 | -13.2% | COM | 67066G104 |
| EFA | ISHARES TR | 8,823 | $494 | 0.1% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 15,488 | $491 | 0.1% | $35.03 | 0.0% | COM | 460146103 |
| ESGE | ISHARES INC | 16,725 | $463 | 0.1% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,138 | $460 | 0.1% | $22.00 | — | NAT GAS ETF | 33733E807 |
| HOPE | HOPE BANCORP INC | 35,989 | $455 | 0.1% | $14.47 | 0.0% | COM | 43940T109 |
| AVB | AVALONBAY CMNTYS INC | 2,337 | $430 | 0.1% | $178.22 | 0.0% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 3,622 | $430 | 0.1% | $112.46 | — | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 7,038 | $426 | 0.1% | $63.86 | -3.6% | COM | 115236101 |
| GWW | GRAINGER W W INC | 866 | $424 | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| IXN | ISHARES TR | 10,037 | $423 | 0.1% | $42.14 | — | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $423 | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,992 | $403 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $401 | 0.1% | $57.35 | — | DYNMC LRG GWTH | 46137V746 |
| SPIB | SPDR SER TR | 12,809 | $401 | 0.1% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $397 | 0.1% | $308.96 | +7.3% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 7,235 | $397 | 0.1% | $55.12 | +2.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,085 | $391 | 0.1% | $284.73 | -24.6% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,126 | $381 | 0.1% | $74.33 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 4,401 | $355 | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| WELL | WELLTOWER INC | 5,527 | $355 | 0.1% | $71.84 | 0.0% | COM | 95040Q104 |
| STE | STERIS PLC | 2,125 | $353 | 0.1% | $197.22 | 0.0% | SHS USD | G8473T100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $352 | 0.1% | $82.39 | — | COM SHS | 33735K108 |
| SJM | SMUCKER J M CO | 2,558 | $352 | 0.1% | $121.23 | 0.0% | COM NEW | 832696405 |
| AFL | AFLAC INC | 6,214 | $349 | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2,153 | $348 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| O | REALTY INCOME CORP | 5,898 | $343 | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| GOVT | ISHARES TR | 14,996 | $341 | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| NJR | NEW JERSEY RES CORP | 8,767 | $339 | 0.1% | $39.18 | 0.0% | COM | 646025106 |
| SBUX | STARBUCKS CORP | 4,009 | $338 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,091 | $335 | 0.1% | $83.84 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 610 | $335 | 0.1% | $549.18 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 1,083 | $333 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,702 | $320 | 0.1% | $176.38 | +3.4% | COM | 548661107 |
| IUSB | ISHARES TR | 7,193 | $320 | 0.1% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| HAL | HALLIBURTON CO | 12,858 | $317 | 0.1% | $31.48 | -15.7% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,197 | $308 | 0.1% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,871 | $305 | 0.1% | $94.61 | — | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 7,885 | $305 | 0.1% | $40.12 | 0.0% | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 4,429 | $304 | 0.1% | $87.21 | -5.0% | COM | 55024U109 |
| COR | AMERISOURCEBERGEN CORP | 2,241 | $303 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 2,064 | $298 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| CWB | SPDR SER TR | 4,646 | $294 | 0.1% | $63.28 | — | BBG CONV SEC ETF | 78464A359 |
| AEM | AGNICO EAGLE MINES LTD | 6,950 | $293 | 0.1% | $49.09 | -19.7% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 728 | $291 | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| BAX | BAXTER INTL INC | 5,374 | $289 | 0.1% | $57.63 | -4.0% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 1,499 | $282 | 0.1% | $188.13 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 3,975 | $279 | 0.1% | $72.46 | 0.0% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,068 | $277 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 1,910 | $275 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,022 | $271 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 8,927 | $270 | 0.1% | $23.70 | +29.0% | COM | 060505104 |
| — | LINDE PLC | 997 | $269 | 0.1% | $269.81 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP | 4,025 | $268 | 0.1% | $68.03 | 0.0% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,856 | $268 | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| CB | CHUBB LIMITED | 1,476 | $268 | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 941 | $268 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,473 | $266 | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| XYL | XYLEM INC | 3,032 | $265 | 0.1% | $87.27 | 0.0% | COM | 98419M100 |
| AADR | ADVISORSHARES TR | 6,019 | $265 | 0.1% | $44.03 | — | DORSEY WRIGT ADR | 00768Y206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $264 | 0.1% | $67.48 | — | DWA MOMENTUM | 46137V837 |
| CBSH | COMMERCE BANCSHARES INC | 3,974 | $263 | 0.1% | $56.24 | 0.0% | COM | 200525103 |
| IJH | ISHARES TR | 1,200 | $263 | 0.1% | $219.17 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES U S ETF TR | 5,313 | $262 | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| NKE | NIKE INC | 3,147 | $262 | 0.1% | $131.94 | -23.0% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,909 | $260 | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,026 | $260 | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 4,021 | $257 | 0.1% | $64.86 | 0.0% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 930 | $256 | 0.1% | $378.38 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,494 | $255 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 2,486 | $253 | 0.1% | $105.33 | 0.0% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $253 | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,802 | $251 | 0.1% | $148.98 | 0.0% | COM | 032654105 |
| IEMG | ISHARES INC | 5,811 | $250 | 0.1% | $43.02 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 758 | $249 | 0.1% | $415.45 | — | S&P 500 ETF SHS | 922908363 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,759 | $249 | 0.1% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| ES | EVERSOURCE ENERGY | 3,186 | $248 | 0.1% | $76.05 | 0.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 4,226 | $246 | 0.1% | $60.46 | 0.0% | COM | 125896100 |
| TIP | ISHARES TR | 2,315 | $243 | 0.1% | $124.57 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 1,129 | $242 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,863 | $241 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,847 | $240 | 0.1% | $139.99 | 0.0% | COM | 030420103 |
| EEM | ISHARES TR | 6,849 | $239 | 0.1% | $34.90 | — | MSCI EMG MKT ETF | 464287234 |
| KBR | KBR INC | 5,527 | $239 | 0.1% | $47.46 | -0.1% | COM | 48242W106 |
| PLD | PROLOGIS INC. | 2,356 | $239 | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| USIG | ISHARES TR | 4,938 | $237 | 0.1% | $48.00 | — | USD INV GRDE ETF | 464288620 |
| SPGI | S&P GLOBAL INC | 773 | $236 | 0.1% | $347.71 | 0.0% | COM | 78409V104 |
| NOBL | PROSHARES TR | 2,945 | $235 | 0.1% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| TSCO | TRACTOR SUPPLY CO | 1,260 | $234 | 0.1% | $41.20 | -10.9% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,202 | $234 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| EQT | EQT CORP | 5,719 | $233 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 1,854 | $229 | 0.1% | $123.52 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 584 | $227 | 0.1% | $93.97 | +5.4% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 3,177 | $227 | 0.1% | $82.83 | 0.0% | COM | 171340102 |
| — | MARATHON OIL CORP | 10,000 | $226 | 0.1% | $13.68 | — | COM | 565849106 |
| PPG | PPG INDS INC | 2,018 | $223 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 2,054 | $222 | 0.1% | $68.93 | +61.5% | COM | 136375102 |
| EFV | ISHARES TR | 5,759 | $222 | 0.1% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| DC | DAKOTA GOLD CORP | 72,000 | $220 | 0.1% | $3.69 | 0.0% | COM | 46655E100 |
| MKC | MCCORMICK & CO INC | 3,076 | $219 | 0.1% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 2,034 | $218 | 0.1% | $107.18 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 1,504 | $217 | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,011 | $216 | 0.1% | $213.65 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 1,685 | $215 | 0.1% | $85.66 | +58.8% | COM | 74762E102 |
| IWF | ISHARES TR | 1,022 | $215 | 0.1% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 2,010 | $211 | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 1,018 | $208 | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| LQD | ISHARES TR | 2,032 | $208 | 0.1% | $102.36 | — | IBOXX INV CP ETF | 464287242 |
| CASY | CASEYS GEN STORES INC | 1,011 | $205 | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $203 | 0.1% | $38.79 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ARRIVAL GROUP | 156,652 | $126 | 0.0% | $1.02 | — | SHS | L0423Q108 |
| — | INDAPTUS THERAPEUTICS INC | 55,336 | $120 | 0.0% | $2.17 | — | COM | 45339J105 |
| QS | QUANTUMSCAPE CORP | 12,726 | $107 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| — | NEW YORK MTG TR INC | 19,868 | $46 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |
| — | ARRIVAL GROUP | 10,000 | $3 | 0.0% | $1.02 | — | Call | L0423Q108 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | $102.44 | — | Call | 464287432 |