CIK: 0001166716 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,849 | $13 | 3.3% | $61.16 | +282.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 26,113 | $13 | 3.2% | $97.58 | +337.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 61,133 | $11 | 2.7% | $70.00 | +124.4% | COM | 478160104 |
| PFE | PFIZER INC | 196,359 | $10 | 2.6% | $20.97 | +91.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 102,359 | $10 | 2.5% | $52.31 | +61.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 54,302 | $10 | 2.5% | $116.56 | +31.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 71,598 | $10 | 2.4% | $110.36 | +6.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,633 | $9 | 2.2% | $47.35 | +0.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 182,457 | $9 | 2.2% | $39.26 | +5.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 39,946 | $9 | 2.2% | $76.28 | +134.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 96,401 | $9 | 2.2% | $107.88 | -12.6% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 243,382 | $9 | 2.2% | $8.69 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 129,624 | $8 | 2.0% | $77.25 | — | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 60,741 | $8 | 2.0% | $141.04 | -0.2% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,874 | $7 | 1.9% | $49.89 | +28.0% | COM | 595017104 |
| NEM | NEWMONT CORP | 147,678 | $7 | 1.8% | $38.72 | +5.4% | COM | 651639106 |
| DEO | DIAGEO PLC | 38,459 | $7 | 1.7% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 22,493 | $7 | 1.7% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 26,801 | $7 | 1.7% | $112.90 | +102.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 38,371 | $6 | 1.6% | $69.93 | +117.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,386 | $6 | 1.6% | $229.54 | +29.4% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 33,145 | $6 | 1.6% | $62.71 | +189.6% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 23,861 | $6 | 1.5% | $209.22 | +6.7% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 14,604 | $6 | 1.4% | $367.81 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,401 | $5 | 1.3% | $86.68 | +10.2% | COM | 45866F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 328,200 | $5 | 1.3% | $13.76 | — | COM | 76131N101 |
| EL | LAUDER ESTEE COS INC | 19,740 | $5 | 1.2% | $183.45 | +15.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 15,087 | $5 | 1.2% | $211.54 | +32.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 53,203 | $5 | 1.2% | $62.07 | +50.5% | COM | 254687106 |
| TGT | TARGET CORP | 30,372 | $5 | 1.2% | $114.58 | +23.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 38,977 | $4 | 1.1% | $46.03 | +101.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 26,787 | $4 | 1.1% | $96.11 | +52.9% | SHS | G29183103 |
| WMT | WALMART INC | 29,536 | $4 | 1.1% | $30.15 | +51.4% | COM | 931142103 |
| SYY | SYSCO CORP | 46,715 | $4 | 0.9% | $57.30 | +29.0% | COM | 871829107 |
| IVV | ISHARES TR | 8,587 | $3 | 0.8% | $349.27 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 32,633 | $3 | 0.8% | $109.39 | — | MBS ETF | 464288588 |
| ABBNY | ABB LTD | 99,190 | $3 | 0.8% | $27.93 | — | SPONSORED ADR | 000375204 |
| ELV | ELEVANCE HEALTH INC | 5,359 | $3 | 0.7% | $384.68 | +25.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 34,781 | $3 | 0.7% | $92.39 | -20.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,809 | $3 | 0.7% | $41.55 | -26.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 9,814 | $3 | 0.7% | $285.77 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 24,839 | $3 | 0.6% | $61.27 | +38.4% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 6,780 | $2 | 0.6% | $217.75 | +58.8% | COM | 532457108 |
| META | META PLATFORMS INC | 20,582 | $2 | 0.6% | $223.63 | -47.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 15,449 | $2 | 0.6% | $112.62 | +36.0% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,685 | $2 | 0.6% | $71.41 | — | CAP STRENGTH ETF | 33733E104 |
| NGG | NATIONAL GRID PLC | 38,021 | $2 | 0.6% | $62.17 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 16,693 | $2 | 0.6% | $101.32 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 17,743 | $2 | 0.6% | $99.62 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 41,850 | $2 | 0.5% | $50.68 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 25,443 | $2 | 0.5% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,583 | $2 | 0.5% | $116.69 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 10,206 | $2 | 0.5% | $134.30 | +19.8% | COM | 713448108 |
| IJR | ISHARES TR | 19,143 | $2 | 0.5% | $82.75 | — | CORE S&P SCP ETF | 464287804 |
| UUP | INVESCO DB US DLR INDEX TR | 58,562 | $2 | 0.4% | $24.51 | — | BULLISH FD | 46141D203 |
| XOM | EXXON MOBIL CORP | 14,440 | $2 | 0.4% | $77.77 | +23.8% | COM | 30231G102 |
| GLW | CORNING INC | 45,591 | $1 | 0.4% | $27.05 | +9.9% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 16,235 | $1 | 0.4% | $57.40 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 9,208 | $1 | 0.4% | $125.71 | +3.2% | COM | 742718109 |
| SHV | ISHARES TR | 12,671 | $1 | 0.4% | $110.09 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 18,101 | $1 | 0.3% | $42.09 | +86.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,830 | $1 | 0.3% | $433.02 | +8.3% | COM | 22160K105 |
| FTNT | FORTINET INC | 25,731 | $1 | 0.3% | $56.26 | -7.4% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 35,816 | $1 | 0.3% | $30.37 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 16,048 | $1 | 0.3% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 17,820 | $1 | 0.3% | $52.68 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $1 | 0.3% | $460.97 | +7.4% | COM | 666807102 |
| IHI | ISHARES TR | 19,292 | $1 | 0.3% | $71.35 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 6,837 | $1 | 0.3% | $142.48 | -0.1% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 2,136 | $1 | 0.3% | $361.92 | +19.2% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 8,614 | $1 | 0.3% | $112.11 | -4.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 | $1 | 0.2% | $411.28 | +21.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 9,519 | $1 | 0.2% | $78.57 | +3.5% | COM | 718172109 |
| AZO | AUTOZONE INC | 390 | $1 | 0.2% | $1959.50 | +23.3% | COM | 053332102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,575 | $1 | 0.2% | $30.15 | — | DWA ENERGY MNT | 46137V878 |
| MCK | MCKESSON CORP | 2,446 | $1 | 0.2% | $341.28 | +7.6% | COM | 58155Q103 |
| — | HESS CORP | 6,432 | $1 | 0.2% | $108.94 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 3,792 | $1 | 0.2% | $193.55 | +12.7% | COM | 40412C101 |
| IT | GARTNER INC | 2,702 | $1 | 0.2% | $280.37 | +15.1% | COM | 366651107 |
| AMZN | AMAZON COM INC | 10,607 | $1 | 0.2% | $125.10 | -21.0% | COM | 023135106 |
| AGG | ISHARES TR | 9,186 | $1 | 0.2% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 8,944 | $1 | 0.2% | $75.72 | — | 20 YR TR BD ETF | 464287432 |
| JKHY | HENRY JACK & ASSOC INC | 5,064 | $1 | 0.2% | $187.70 | -5.6% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,588 | $1 | 0.2% | $363.68 | +44.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,274 | $1 | 0.2% | $193.83 | +26.5% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,017 | $1 | 0.2% | $46.63 | +15.3% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,116 | $1 | 0.2% | $214.55 | -1.6% | COM | 502431109 |
| GOOG | ALPHABET INC | 9,521 | $1 | 0.2% | $110.65 | -14.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 3,346 | $1 | 0.2% | $197.27 | +11.9% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 12,692 | $1 | 0.2% | $60.69 | +6.6% | COM | 674599105 |
| V | VISA INC | 3,842 | $1 | 0.2% | $197.48 | -0.3% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 5,878 | $1 | 0.2% | $119.11 | +8.8% | COM | 670346105 |
| TXT | TEXTRON INC | 10,856 | $1 | 0.2% | $63.20 | +7.1% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 12,297 | $1 | 0.2% | $64.40 | +3.6% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,986 | $1 | 0.2% | $87.12 | -7.1% | COM | 025537101 |
| AMGN | AMGEN INC | 2,857 | $1 | 0.2% | $207.78 | +16.8% | COM | 031162100 |
| EG | EVEREST RE GROUP LTD | 2,256 | $1 | 0.2% | $255.27 | +15.8% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 2,752 | $1 | 0.2% | $153.61 | +48.5% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,339 | $1 | 0.2% | $152.34 | +2.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 6,516 | $1 | 0.2% | $98.56 | -1.0% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 9,669 | $1 | 0.2% | $38.52 | +15.6% | COM | 084423102 |
| EFG | ISHARES TR | 8,319 | $1 | 0.2% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,711 | $1 | 0.2% | $381.67 | +2.0% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 22,540 | $1 | 0.2% | $28.56 | -6.2% | COM | 15189T107 |
| HSY | HERSHEY CO | 2,917 | $1 | 0.2% | $205.25 | +3.3% | COM | 427866108 |
| — | PIONEER NAT RES CO | 2,952 | $1 | 0.2% | $216.42 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 20,684 | $1 | 0.2% | $27.39 | -1.5% | COM | 925652109 |
| ALL | ALLSTATE CORP | 4,886 | $1 | 0.2% | $114.59 | +6.0% | COM | 020002101 |
| FLOT | ISHARES TR | 13,157 | $1 | 0.2% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| — | ACTIVISION BLIZZARD INC | 8,620 | $1 | 0.2% | $74.31 | — | COM | 00507V109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,092 | $1 | 0.2% | $154.81 | — | S&P500 EQL MAT | 46137V316 |
| ESGU | ISHARES TR | 7,610 | $1 | 0.2% | $78.15 | — | ESG AWR MSCI USA | 46435G425 |
| EXR | EXTRA SPACE STORAGE INC | 4,379 | $1 | 0.2% | $154.32 | -9.8% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 10,397 | $1 | 0.2% | $44.56 | +33.2% | COM | 25179M103 |
| EXC | EXELON CORP | 14,472 | $1 | 0.2% | $39.06 | -9.9% | COM | 30161N101 |
| KR | KROGER CO | 13,885 | $1 | 0.2% | $46.64 | -8.1% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 4,222 | $1 | 0.2% | $18.19 | -19.5% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,310 | $1 | 0.2% | $38.37 | — | SHS | 33734H106 |
| IQV | IQVIA HLDGS INC | 2,971 | $1 | 0.2% | $236.35 | -14.2% | COM | 46266C105 |
| IEF | ISHARES TR | 6,333 | $1 | 0.2% | $112.04 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 4,798 | $1 | 0.2% | $84.92 | — | TECHNOLOGY | 81369Y803 |
| NTAP | NETAPP INC | 9,832 | $1 | 0.2% | $64.14 | -4.0% | COM | 64110D104 |
| DXC | DXC TECHNOLOGY CO | 21,925 | $1 | 0.1% | $27.49 | +1.2% | COM | 23355L106 |
| PSA | PUBLIC STORAGE | 2,043 | $1 | 0.1% | $281.16 | -8.8% | COM | 74460D109 |
| SEE | SEALED AIR CORP NEW | 11,379 | $1 | 0.1% | $50.96 | -10.7% | COM | 81211K100 |
| MS | MORGAN STANLEY | 6,659 | $1 | 0.1% | $84.62 | -9.2% | COM NEW | 617446448 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,840 | $1 | 0.1% | $19.40 | — | NAT GAS ETF | 33733E807 |
| NEE | NEXTERA ENERGY INC | 6,668 | $1 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,045 | $1 | 0.1% | $284.73 | -14.4% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 14,953 | $1 | 0.1% | $35.03 | -14.4% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,762 | $1 | 0.1% | $252.16 | +20.9% | COM | 92532F100 |
| HRB | BLOCK H & R INC | 13,789 | $1 | 0.1% | $27.71 | +33.5% | COM | 093671105 |
| HAL | HALLIBURTON CO | 12,681 | $0 | 0.1% | $31.48 | +4.8% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 2,010 | $0 | 0.1% | $203.02 | +8.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,295 | $0 | 0.1% | $55.12 | +5.2% | CL A | 609207105 |
| STIP | ISHARES TR | 4,952 | $0 | 0.1% | $96.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWW | GRAINGER W W INC | 839 | $0 | 0.1% | $510.04 | +7.5% | COM | 384802104 |
| HOPE | HOPE BANCORP INC | 36,149 | $0 | 0.1% | $14.47 | -8.4% | COM | 43940T109 |
| PSX | PHILLIPS 66 | 4,397 | $0 | 0.1% | $75.39 | +21.2% | COM | 718546104 |
| EFA | ISHARES TR | 6,820 | $0 | 0.1% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,833 | $0 | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| NJR | NEW JERSEY RES CORP | 8,801 | $0 | 0.1% | $39.18 | +3.4% | COM | 646025106 |
| AFL | AFLAC INC | 6,078 | $0 | 0.1% | $54.56 | +14.5% | COM | 001055102 |
| ESGE | ISHARES INC | 14,437 | $0 | 0.1% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 4,103 | $0 | 0.1% | $50.75 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 607 | $0 | 0.1% | $549.18 | — | COM | 09247X101 |
| IXN | ISHARES TR | 9,552 | $0 | 0.1% | $42.14 | — | GLOBAL TECH ETF | 464287291 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $0 | 0.1% | $57.35 | — | DYNMC LRG GWTH | 46137V746 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $0 | 0.1% | $308.96 | +8.3% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,082 | $0 | 0.1% | $83.84 | +4.5% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 2,521 | $0 | 0.1% | $121.23 | +10.1% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 4,010 | $0 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| IYW | ISHARES TR | 5,248 | $0 | 0.1% | $104.59 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 6,003 | $0 | 0.1% | $57.21 | -8.7% | COM | 756109104 |
| SPIB | SPDR SER TR | 11,958 | $0 | 0.1% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $0 | 0.1% | $82.39 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SERVICE INC | 2,157 | $0 | 0.1% | $160.50 | -7.8% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,333 | $0 | 0.1% | $84.53 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 3,181 | $0 | 0.1% | $131.54 | -27.6% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 2,226 | $0 | 0.1% | $139.06 | +10.4% | COM | 03073E105 |
| STE | STERIS PLC | 1,967 | $0 | 0.1% | $197.22 | -13.3% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,831 | $0 | 0.1% | $40.12 | +7.9% | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 6,950 | $0 | 0.1% | $49.09 | -10.7% | COM | 008474108 |
| WELL | WELLTOWER INC | 5,267 | $0 | 0.1% | $71.84 | -17.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 2,127 | $0 | 0.1% | $178.22 | -14.9% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $0 | 0.1% | $226.37 | +14.6% | COM | 009158106 |
| XYL | XYLEM INC | 2,980 | $0 | 0.1% | $87.27 | +15.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 1,485 | $0 | 0.1% | $181.67 | +8.7% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 941 | $0 | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| — | LINDE PLC | 992 | $0 | 0.1% | $269.81 | — | SHS | G5494J103 |
| VGT | VANGUARD WORLD FDS | 1,003 | $0 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,604 | $0 | 0.1% | $176.38 | +6.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,031 | $0 | 0.1% | $72.42 | -3.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $0 | 0.1% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 9,376 | $0 | 0.1% | $24.09 | +31.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,924 | $0 | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,393 | $0 | 0.1% | $181.71 | +10.0% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,499 | $0 | 0.1% | $188.13 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 891 | $0 | 0.1% | $378.38 | -15.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,823 | $0 | 0.1% | $148.96 | -0.8% | COM | 032654105 |
| HYG | ISHARES TR | 4,048 | $0 | 0.1% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 2,496 | $0 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 2,097 | $0 | 0.1% | $135.71 | +2.3% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,866 | $0 | 0.1% | $74.33 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 1,202 | $0 | 0.1% | $219.17 | — | CORE S&P MCP ETF | 464287507 |
| KBR | KBR INC | 5,490 | $0 | 0.1% | $47.46 | +1.3% | COM | 48242W106 |
| XEL | XCEL ENERGY INC | 4,107 | $0 | 0.1% | $64.75 | -7.9% | COM | 98389B100 |
| AADR | ADVISORSHARES TR | 6,019 | $0 | 0.1% | $44.03 | — | DORSEY WRIGT ADR | 00768Y206 |
| FDS | FACTSET RESH SYS INC | 714 | $0 | 0.1% | $409.49 | +0.8% | COM | 303075105 |
| CLX | CLOROX CO DEL | 2,035 | $0 | 0.1% | $128.86 | -0.8% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,872 | $0 | 0.1% | $139.92 | -3.6% | COM | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 4,132 | $0 | 0.1% | $56.26 | +0.9% | COM | 200525103 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $0 | 0.1% | $41.20 | -2.4% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 2,492 | $0 | 0.1% | $105.33 | -3.5% | COM | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,766 | $0 | 0.1% | $87.37 | +0.7% | SH BEN INT NEW | 313745101 |
| WEC | WEC ENERGY GROUP INC | 2,971 | $0 | 0.1% | $90.57 | -8.7% | COM | 92939U106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $0 | 0.1% | $67.48 | — | DWA MOMENTUM | 46137V837 |
| ZTS | ZOETIS INC | 1,877 | $0 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 5,374 | $0 | 0.1% | $57.63 | -13.9% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 4,810 | $0 | 0.1% | $63.86 | -10.3% | COM | 115236101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,867 | $0 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| CTAS | CINTAS CORP | 596 | $0 | 0.1% | $94.19 | +11.7% | COM | 172908105 |
| — | MARATHON OIL CORP | 9,931 | $0 | 0.1% | $13.68 | — | COM | 565849106 |
| VOO | VANGUARD INDEX FDS | 760 | $0 | 0.1% | $415.45 | — | S&P 500 ETF SHS | 922908363 |
| BF/B | BROWN FORMAN CORP | 4,056 | $0 | 0.1% | $68.03 | -6.4% | CL B | 115637209 |
| NOBL | PROSHARES TR | 2,945 | $0 | 0.1% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 5,595 | $0 | 0.1% | $43.02 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 3,060 | $0 | 0.1% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| CMS | CMS ENERGY CORP | 4,095 | $0 | 0.1% | $60.46 | -11.4% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 1,902 | $0 | 0.1% | $142.54 | -20.3% | COM | 22822V101 |
| PPG | PPG INDS INC | 2,035 | $0 | 0.1% | $114.90 | -0.4% | COM | 693506107 |
| CWB | SPDR SER TR | 3,964 | $0 | 0.1% | $63.28 | — | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 2,258 | $0 | 0.1% | $111.47 | -10.1% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 3,035 | $0 | 0.1% | $76.05 | -9.3% | COM | 30040W108 |
| UNP | UNION PAC CORP | 1,227 | $0 | 0.1% | $203.95 | -6.7% | COM | 907818108 |
| IUSB | ISHARES TR | 5,641 | $0 | 0.1% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,884 | $0 | 0.1% | $152.81 | -11.9% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 738 | $0 | 0.1% | $347.71 | -7.6% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,034 | $0 | 0.1% | $229.62 | -2.1% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 1,735 | $0 | 0.1% | $123.52 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 5,309 | $0 | 0.1% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| CNI | CANADIAN NATL RY CO | 2,054 | $0 | 0.1% | $68.93 | +62.8% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 2,946 | $0 | 0.1% | $77.43 | -3.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 3,016 | $0 | 0.1% | $82.83 | -10.7% | COM | 171340102 |
| USIG | ISHARES TR | 4,938 | $0 | 0.1% | $48.00 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 1,827 | $0 | 0.1% | $167.53 | -13.9% | COM | 79466L302 |
| AOR | ISHARES TR | 5,120 | $0 | 0.1% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| NEAR | ISHARES U S ETF TR | 4,876 | $0 | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| PWR | QUANTA SVCS INC | 1,673 | $0 | 0.1% | $85.66 | +65.0% | COM | 74762E102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $0 | 0.1% | $38.79 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 1,079 | $0 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| TIP | ISHARES TR | 2,148 | $0 | 0.1% | $124.57 | — | TIPS BD ETF | 464287176 |
| CASY | CASEYS GEN STORES INC | 1,011 | $0 | 0.1% | $203.15 | +10.1% | COM | 147528103 |
| IWF | ISHARES TR | 1,022 | $0 | 0.1% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 1,999 | $0 | 0.1% | $101.72 | -4.2% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 3,264 | $0 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| LITE | LUMENTUM HLDGS INC | 4,086 | $0 | 0.1% | $87.21 | -29.6% | COM | 55024U109 |
| GOVT | ISHARES TR | 9,378 | $0 | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 960 | $0 | 0.1% | $213.65 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $0 | 0.1% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| DC | DAKOTA GOLD CORP | 65,850 | $0 | 0.1% | $3.69 | -7.6% | COM | 46655E100 |
| — | INDAPTUS THERAPEUTICS INC | 55,336 | $0 | 0.0% | $2.17 | — | COM | 45339J105 |
| QS | QUANTUMSCAPE CORP | 11,023 | $0 | 0.0% | $10.72 | -30.9% | COM CL A | 74767V109 |
| — | NEW YORK MTG TR INC | 20,616 | $0 | 0.0% | $2.84 | — | COM PAR $.02 | 649604501 |
| — | ARRIVAL | 134,001 | $0 | 0.0% | $1.02 | — | SHS | L0423Q108 |
| — | ARRIVAL | 25,000 | $0 | 0.0% | $1.02 | — | Call | L0423Q108 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | $75.72 | — | Call | 464287432 |