CIK: 0001166716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $410,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,974 | $15,849 | 3.9% | $65.01 | +283.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 26,415 | $12,487 | 3.0% | $101.42 | +327.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 16,032 | $10,285 | 2.5% | $47.61 | +21.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 96,704 | $10,031 | 2.4% | $107.88 | -11.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 61,322 | $10,005 | 2.4% | $120.21 | +23.5% | COM | 166764100 |
| AAPL | APPLE INC | 60,097 | $9,910 | 2.4% | $141.04 | +3.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 188,063 | $9,831 | 2.4% | $39.42 | +13.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 74,470 | $9,704 | 2.4% | $111.05 | +15.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 61,697 | $9,563 | 2.3% | $70.00 | +111.3% | COM | 478160104 |
| BP | BP PLC | 248,525 | $9,429 | 2.3% | $9.30 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101,269 | $8,484 | 2.1% | $49.89 | +48.9% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 96,552 | $8,414 | 2.1% | $52.31 | +57.9% | COM | 291011104 |
| PFE | PFIZER INC | 204,293 | $8,335 | 2.0% | $21.58 | +69.4% | COM | 717081103 |
| BHP | BHP GROUP LTD | 126,760 | $8,038 | 2.0% | $77.25 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 158,731 | $7,781 | 1.9% | $39.14 | +14.5% | COM | 651639106 |
| AON | AON PLC | 24,256 | $7,648 | 1.9% | $187.62 | +61.6% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 40,561 | $7,545 | 1.8% | $74.87 | +115.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 38,438 | $7,346 | 1.8% | $76.28 | +131.6% | COM | 438516106 |
| DEO | DIAGEO PLC | 37,627 | $6,817 | 1.7% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 34,748 | $6,648 | 1.6% | $68.34 | +170.3% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,326 | $6,276 | 1.5% | $229.54 | +34.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 26,210 | $5,981 | 1.5% | $112.90 | +92.9% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 14,348 | $5,874 | 1.4% | $367.81 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 23,161 | $5,733 | 1.4% | $209.22 | +11.0% | COM | 075887109 |
| TGT | TARGET CORP | 32,774 | $5,428 | 1.3% | $117.07 | +27.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 52,739 | $5,281 | 1.3% | $62.07 | +58.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 29,491 | $5,053 | 1.2% | $101.99 | +57.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,765 | $4,981 | 1.2% | $86.68 | +15.6% | COM | 45866F104 |
| HD | HOME DEPOT INC | 16,422 | $4,846 | 1.2% | $217.49 | +30.9% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 19,491 | $4,804 | 1.2% | $183.45 | +31.2% | CL A | 518439104 |
| WMT | WALMART INC | 32,208 | $4,749 | 1.2% | $31.45 | +45.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 42,753 | $4,548 | 1.1% | $50.68 | +94.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 19,365 | $4,104 | 1.0% | $223.63 | -24.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 52,148 | $4,027 | 1.0% | $58.70 | +20.4% | COM | 871829107 |
| ABBNY | ABB LTD | 112,018 | $3,842 | 0.9% | $28.66 | — | SPONSORED ADR | 000375204 |
| — | RETAIL OPPORTUNITY INVTS COR | 255,868 | $3,572 | 0.9% | $13.76 | — | COM | 76131N101 |
| ELV | ELEVANCE HEALTH INC | 7,720 | $3,550 | 0.9% | $406.24 | +12.1% | COM | 036752103 |
| IVV | ISHARES TR | 8,601 | $3,536 | 0.9% | $349.27 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,309 | $3,308 | 0.8% | $287.46 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 39,832 | $3,211 | 0.8% | $90.13 | -17.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,053 | $3,074 | 0.7% | $40.29 | -18.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 18,804 | $3,068 | 0.7% | $118.64 | +23.4% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 44,366 | $3,016 | 0.7% | $63.00 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 28,409 | $2,741 | 0.7% | $64.65 | +36.4% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 31,456 | $2,584 | 0.6% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 6,799 | $2,335 | 0.6% | $217.75 | +51.5% | COM | 532457108 |
| MBB | ISHARES TR | 24,434 | $2,315 | 0.6% | $109.39 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,000 | $2,314 | 0.6% | $119.17 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 17,095 | $2,213 | 0.5% | $101.98 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,233 | $2,132 | 0.5% | $71.41 | — | CAP STRENGTH ETF | 33733E104 |
| GLW | CORNING INC | 59,886 | $2,113 | 0.5% | $28.26 | +13.6% | COM | 219350105 |
| SDY | SPDR SER TR | 17,001 | $2,103 | 0.5% | $99.62 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 20,037 | $1,938 | 0.5% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 35,092 | $1,774 | 0.4% | $50.68 | — | ISHS 1-5YR INVS | 464288646 |
| UUP | INVESCO DB US DLR INDEX TR | 59,126 | $1,648 | 0.4% | $24.51 | — | BULLISH FD | 46141D203 |
| BX | BLACKSTONE INC | 18,118 | $1,591 | 0.4% | $42.09 | +92.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 14,175 | $1,554 | 0.4% | $77.77 | +28.8% | COM | 30231G102 |
| SHV | ISHARES TR | 12,668 | $1,400 | 0.3% | $110.09 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,774 | $1,378 | 0.3% | $433.02 | +8.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 36,592 | $1,367 | 0.3% | $30.52 | — | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 1,950 | $1,343 | 0.3% | $573.57 | +8.4% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,250 | $1,339 | 0.3% | $280.12 | +7.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 5,382 | $1,301 | 0.3% | $215.41 | +4.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 14,559 | $1,278 | 0.3% | $84.72 | +0.1% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 14,748 | $1,222 | 0.3% | $57.40 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 16,744 | $1,218 | 0.3% | $68.11 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 17,339 | $1,159 | 0.3% | $52.68 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,141 | $1,150 | 0.3% | $18.19 | +18.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,290 | $1,147 | 0.3% | $134.30 | +18.2% | COM | 713448108 |
| IHI | ISHARES TR | 21,045 | $1,136 | 0.3% | $69.91 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 10,734 | $1,109 | 0.3% | $124.77 | -22.6% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 13,121 | $1,080 | 0.3% | $65.12 | +16.7% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 6,332 | $1,055 | 0.3% | $135.29 | +13.2% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,652 | $1,036 | 0.3% | $214.47 | -1.4% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 6,118 | $1,027 | 0.3% | $167.86 | — | COM | 040413106 |
| FSLR | FIRST SOLAR INC | 4,491 | $977 | 0.2% | $182.57 | 0.0% | COM | 336433107 |
| AZO | AUTOZONE INC | 392 | $964 | 0.2% | $1959.50 | +24.5% | COM | 053332102 |
| TLT | ISHARES TR | 8,950 | $952 | 0.2% | $75.72 | — | 20 YR TR BD ETF | 464287432 |
| — | ACTIVISION BLIZZARD INC | 10,985 | $940 | 0.2% | $76.74 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,594 | $919 | 0.2% | $363.68 | +53.6% | COM | 883556102 |
| AGG | ISHARES TR | 9,096 | $906 | 0.2% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,001 | $902 | 0.2% | $198.29 | +9.9% | COM CL A | 92826C839 |
| IT | GARTNER INC | 2,739 | $892 | 0.2% | $281.04 | +17.6% | COM | 366651107 |
| MCK | MCKESSON CORP | 2,492 | $887 | 0.2% | $341.55 | +4.3% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,023 | $869 | 0.2% | $46.63 | +17.5% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 5,483 | $828 | 0.2% | $93.18 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 12,770 | $797 | 0.2% | $60.69 | -2.5% | COM | 674599105 |
| MCD | MCDONALDS CORP | 2,818 | $788 | 0.2% | $193.83 | +29.2% | COM | 580135101 |
| HSY | HERSHEY CO | 3,027 | $770 | 0.2% | $205.69 | +5.6% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 5,103 | $769 | 0.2% | $187.70 | -14.5% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 9,177 | $761 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| EFG | ISHARES TR | 8,079 | $757 | 0.2% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| CBOE | CBOE GLOBAL MKTS INC | 5,501 | $738 | 0.2% | $121.75 | 0.0% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 9,158 | $738 | 0.2% | $79.37 | 0.0% | COM | 770323103 |
| ACGL | ARCH CAP GROUP LTD | 10,848 | $736 | 0.2% | $62.49 | 0.0% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 5,132 | $734 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| ESGU | ISHARES TR | 8,027 | $726 | 0.2% | $78.79 | — | ESG AWR MSCI USA | 46435G425 |
| FANG | DIAMONDBACK ENERGY INC | 5,313 | $718 | 0.2% | $123.77 | 0.0% | COM | 25278X109 |
| FTNT | FORTINET INC | 10,544 | $701 | 0.2% | $56.26 | +1.0% | COM | 34959E109 |
| PCG | PG&E CORP | 43,199 | $699 | 0.2% | $15.62 | 0.0% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 13,792 | $698 | 0.2% | $46.04 | +9.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,059 | $697 | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,763 | $696 | 0.2% | $153.61 | +45.9% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 4,821 | $692 | 0.2% | $145.09 | 0.0% | COM | 256746108 |
| GIS | GENERAL MLS INC | 8,049 | $688 | 0.2% | $71.95 | 0.0% | COM | 370334104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,217 | $686 | 0.2% | $155.04 | — | S&P500 EQL MAT | 46137V316 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $686 | 0.2% | $411.28 | +11.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,473 | $680 | 0.2% | $460.97 | -4.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 4,545 | $676 | 0.2% | $125.71 | +6.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 4,012 | $671 | 0.2% | $154.96 | 0.0% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 6,747 | $667 | 0.2% | $98.84 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 12,119 | $666 | 0.2% | $47.99 | 0.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 8,807 | $665 | 0.2% | $71.51 | 0.0% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,498 | $665 | 0.2% | $73.32 | 0.0% | COM | 538034109 |
| REG | REGENCY CTRS CORP | 10,843 | $663 | 0.2% | $55.73 | 0.0% | COM | 758849103 |
| NTAP | NETAPP INC | 10,047 | $642 | 0.2% | $64.06 | -5.5% | COM | 64110D104 |
| — | KELLOGG CO | 9,575 | $641 | 0.2% | $57.22 | 0.0% | COM | 487836108 |
| AMLP | ALPS ETF TR | 16,078 | $621 | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CI | THE CIGNA GROUP | 2,426 | $620 | 0.2% | $276.18 | 0.0% | COM | 125523100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,372 | $617 | 0.2% | $38.37 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 8,196 | $609 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| IEF | ISHARES TR | 6,108 | $605 | 0.1% | $112.04 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 8,439 | $604 | 0.1% | $65.24 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 5,837 | $591 | 0.1% | $98.56 | +1.5% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,916 | $588 | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 8,109 | $588 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| GDX | VANECK ETF TRUST | 17,124 | $554 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,797 | $550 | 0.1% | $30.15 | — | DWA ENERGY MNT | 46137V878 |
| SYK | STRYKER CORPORATION | 1,892 | $540 | 0.1% | $203.02 | +27.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,198 | $502 | 0.1% | $55.12 | +10.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,939 | $495 | 0.1% | $284.73 | -13.5% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 8,475 | $481 | 0.1% | $51.91 | 0.0% | COM | 501889208 |
| IXN | ISHARES TR | 8,497 | $462 | 0.1% | $42.14 | — | GLOBAL TECH ETF | 464287291 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $458 | 0.1% | $57.35 | — | DYNMC LRG GWTH | 46137V746 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,944 | $455 | 0.1% | $85.47 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 4,108 | $450 | 0.1% | $50.75 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 14,161 | $446 | 0.1% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| HRB | BLOCK H & R INC | 12,635 | $445 | 0.1% | $27.71 | +22.4% | COM | 093671105 |
| NJR | NEW JERSEY RES CORP | 8,274 | $440 | 0.1% | $39.18 | +16.3% | COM | 646025106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $437 | 0.1% | $308.96 | +11.6% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 6,735 | $419 | 0.1% | $38.52 | +8.0% | COM | 084423102 |
| CRM | SALESFORCE INC | 2,064 | $412 | 0.1% | $167.46 | -0.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 8,162 | $408 | 0.1% | $40.40 | +16.7% | COM | 101137107 |
| PSX | PHILLIPS 66 | 4,020 | $408 | 0.1% | $75.39 | +21.6% | COM | 718546104 |
| HAL | HALLIBURTON CO | 12,759 | $404 | 0.1% | $31.48 | +10.1% | COM | 406216101 |
| IYW | ISHARES TR | 4,341 | $403 | 0.1% | $104.59 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,021 | $394 | 0.1% | $83.84 | +10.1% | COM | 75513E101 |
| — | BLACKROCK INC | 585 | $391 | 0.1% | $549.18 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 3,755 | $391 | 0.1% | $78.36 | +23.9% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 7,636 | $389 | 0.1% | $49.00 | -1.9% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 5,035 | $388 | 0.1% | $77.12 | -8.4% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 1,004 | $387 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $385 | 0.1% | $160.50 | -1.5% | CL B | 911312106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $383 | 0.1% | $82.39 | — | COM SHS | 33735K108 |
| NKE | NIKE INC | 3,028 | $371 | 0.1% | $131.54 | -11.3% | CL B | 654106103 |
| O | REALTY INCOME CORP | 5,812 | $368 | 0.1% | $57.21 | -3.6% | COM | 756109104 |
| AFL | AFLAC INC | 5,619 | $363 | 0.1% | $54.56 | +17.8% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,479 | $362 | 0.1% | $110.65 | -13.4% | CAP STK CL C | 02079K107 |
| HOPE | HOPE BANCORP INC | 36,314 | $357 | 0.1% | $14.47 | -15.3% | COM | 43940T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 919 | $354 | 0.1% | $377.68 | -5.9% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 2,219 | $349 | 0.1% | $121.23 | +13.0% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 1,686 | $333 | 0.1% | $148.96 | +14.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $330 | 0.1% | $274.70 | -4.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,352 | $329 | 0.1% | $181.67 | +19.8% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 2,055 | $329 | 0.1% | $139.06 | +11.2% | COM | 03073E105 |
| LIN | LINDE PLC | 922 | $328 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 1,114 | $320 | 0.1% | $227.20 | +18.9% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,499 | $316 | 0.1% | $188.13 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 864 | $314 | 0.1% | $325.17 | +9.9% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 9,662 | $314 | 0.1% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 2,114 | $306 | 0.1% | $135.71 | +3.1% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 3,013 | $305 | 0.1% | $31.77 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 1,885 | $300 | 0.1% | $127.12 | +8.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,502 | $300 | 0.1% | $176.38 | +9.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,884 | $298 | 0.1% | $128.86 | +5.7% | COM | 189054109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $297 | 0.1% | $67.48 | — | DWA MOMENTUM | 46137V837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,866 | $295 | 0.1% | $74.33 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 2,343 | $292 | 0.1% | $111.48 | +0.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 3,848 | $289 | 0.1% | $72.42 | -3.9% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,753 | $289 | 0.1% | $142.48 | +12.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,521 | $289 | 0.1% | $112.11 | -7.0% | COM | 704326107 |
| AADR | ADVISORSHARES TR | 6,019 | $288 | 0.1% | $44.03 | — | DORSEY WRIGT ADR | 00768Y206 |
| VOO | VANGUARD INDEX FDS | 761 | $286 | 0.1% | $415.45 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 2,511 | $284 | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| XYL | XYLEM INC | 2,711 | $284 | 0.1% | $87.27 | +15.6% | COM | 98419M100 |
| ZTS | ZOETIS INC | 1,686 | $281 | 0.1% | $143.20 | +11.0% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 663 | $275 | 0.1% | $409.49 | -1.2% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 2,866 | $272 | 0.1% | $90.57 | -7.8% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,156 | $272 | 0.1% | $41.20 | +5.1% | COM | 892356106 |
| IJH | ISHARES TR | 1,085 | $271 | 0.1% | $219.17 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,851 | $271 | 0.1% | $152.81 | -10.8% | COM | 11133T103 |
| IEMG | ISHARES INC | 5,534 | $270 | 0.1% | $43.02 | — | CORE MSCI EMKT | 46434G103 |
| KBR | KBR INC | 4,884 | $269 | 0.1% | $47.46 | +6.8% | COM | 48242W106 |
| NOBL | PROSHARES TR | 2,945 | $269 | 0.1% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 3,981 | $268 | 0.1% | $64.75 | -5.9% | COM | 98389B100 |
| CTAS | CINTAS CORP | 574 | $266 | 0.1% | $94.19 | +14.1% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 2,998 | $265 | 0.1% | $82.83 | -2.6% | COM | 171340102 |
| CROX | CROCS INC | 2,096 | $265 | 0.1% | $120.82 | 0.0% | COM | 227046109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,871 | $265 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| ATO | ATMOS ENERGY CORP | 2,337 | $263 | 0.1% | $105.33 | +0.5% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 4,569 | $262 | 0.1% | $63.86 | -11.6% | COM | 115236101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,632 | $260 | 0.1% | $87.37 | +5.3% | SH BEN INT NEW | 313745101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,768 | $259 | 0.1% | $139.92 | -0.7% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 739 | $255 | 0.1% | $347.71 | -1.2% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 6,842 | $255 | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| CB | CHUBB LIMITED | 1,304 | $253 | 0.1% | $181.71 | +11.6% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $253 | 0.1% | $214.55 | -10.5% | COM | 502431109 |
| EFV | ISHARES TR | 5,209 | $253 | 0.1% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| PPG | PPG INDS INC | 1,892 | $253 | 0.1% | $114.90 | +5.4% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 4,099 | $252 | 0.1% | $60.46 | -7.2% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 3,008 | $250 | 0.1% | $77.30 | -8.0% | COM NON VTG | 579780206 |
| USIG | ISHARES TR | 4,938 | $250 | 0.1% | $48.00 | — | USD INV GRDE ETF | 464288620 |
| COP | CONOCOPHILLIPS | 2,517 | $250 | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $249 | 0.1% | $78.57 | +10.7% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 3,868 | $249 | 0.1% | $68.03 | -10.2% | CL B | 115637209 |
| DVY | ISHARES TR | 2,078 | $243 | 0.1% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 6,147 | $243 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 2,054 | $242 | 0.1% | $68.93 | +61.7% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 3,085 | $241 | 0.1% | $75.94 | -8.7% | COM | 30040W108 |
| VTV | VANGUARD INDEX FDS | 1,735 | $240 | 0.1% | $123.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 960 | $239 | 0.1% | $213.65 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,188 | $239 | 0.1% | $203.95 | -7.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,551 | $239 | 0.1% | $154.02 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $235 | 0.1% | $38.79 | — | RISNG DIVD ACHIV | 33738R506 |
| CBSH | COMMERCE BANCSHARES INC | 3,941 | $230 | 0.1% | $56.26 | -6.2% | COM | 200525103 |
| CASY | CASEYS GEN STORES INC | 1,061 | $230 | 0.1% | $203.71 | +5.6% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 7,989 | $228 | 0.1% | $24.09 | +26.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,117 | $228 | 0.1% | $227.47 | -16.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 993 | $223 | 0.1% | $229.62 | -2.9% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 1,954 | $221 | 0.1% | $101.72 | -2.2% | COM | 74144T108 |
| GOVT | ISHARES TR | 9,398 | $220 | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 5,754 | $218 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 5,374 | $218 | 0.1% | $57.63 | -31.6% | COM | 071813109 |
| ECL | ECOLAB INC | 1,304 | $216 | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| IWF | ISHARES TR | 877 | $214 | 0.1% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,029 | $210 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INC | 1,568 | $210 | 0.1% | $142.54 | -17.5% | COM | 22822V101 |
| — | MARATHON OIL CORP | 8,596 | $206 | 0.1% | $13.68 | — | COM | 565849106 |
| DC | DAKOTA GOLD CORP | 56,600 | $205 | 0.0% | $3.69 | -10.3% | COM | 46655E100 |
| NEAR | ISHARES U S ETF TR | 4,064 | $202 | 0.0% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| — | INDAPTUS THERAPEUTICS INC | 55,336 | $102 | 0.0% | $2.17 | — | COM | 45339J105 |
| — | ARRIVAL | 156,873 | $21 | 0.0% | $0.89 | — | SHS | L0423Q108 |
| — | ARRIVAL | 10,000 | $1 | 0.0% | $0.89 | — | Call | L0423Q108 |