CIK: 0001166716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value ($000): $450,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,730 | $19,319 | 4.3% | $72.51 | +323.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 16,619 | $14,415 | 3.2% | $48.35 | +42.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 27,942 | $12,864 | 2.9% | $119.46 | +261.2% | COM | 539830109 |
| AAPL | APPLE INC | 61,768 | $11,981 | 2.7% | $141.88 | +21.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 96,956 | $11,606 | 2.6% | $107.88 | +5.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 79,167 | $11,514 | 2.6% | $112.15 | +15.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 202,841 | $10,495 | 2.3% | $39.87 | +14.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 66,057 | $10,394 | 2.3% | $121.86 | +17.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 61,673 | $10,208 | 2.3% | $70.00 | +112.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 103,964 | $9,397 | 2.1% | $54.29 | +47.5% | COM | 291011104 |
| BP | BP PLC | 264,056 | $9,319 | 2.1% | $10.82 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,141 | $8,972 | 2.0% | $49.89 | +48.0% | COM | 595017104 |
| AON | AON PLC | 24,381 | $8,416 | 1.9% | $187.62 | +69.9% | SHS CL A | G0403H108 |
| NEM | NEWMONT CORP | 191,625 | $8,175 | 1.8% | $39.70 | +6.8% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 39,300 | $8,155 | 1.8% | $78.46 | +123.8% | COM | 438516106 |
| PFE | PFIZER INC | 219,990 | $8,069 | 1.8% | $22.41 | +48.3% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,737 | $7,847 | 1.7% | $72.07 | +181.9% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 43,142 | $7,766 | 1.7% | $79.90 | +99.1% | COM | 882508104 |
| BHP | BHP GROUP LTD | 129,315 | $7,716 | 1.7% | $76.90 | — | SPONSORED ADS | 088606108 |
| — | RETAIL OPPORTUNITY INVTS COR | 555,659 | $7,507 | 1.7% | $13.63 | — | COM | 76131N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,801 | $7,093 | 1.6% | $231.75 | +40.8% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 38,834 | $6,737 | 1.5% | $168.57 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 32,334 | $6,502 | 1.4% | $108.00 | +57.7% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 14,333 | $6,354 | 1.4% | $367.81 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 23,977 | $6,330 | 1.4% | $210.34 | +15.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 27,434 | $5,902 | 1.3% | $116.99 | +74.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 18,442 | $5,729 | 1.3% | $223.94 | +23.4% | COM | 437076102 |
| WMT | WALMART INC | 35,570 | $5,591 | 1.2% | $33.11 | +47.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 48,058 | $5,545 | 1.2% | $56.62 | +84.5% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,811 | $5,520 | 1.2% | $87.07 | +20.2% | COM | 45866F104 |
| META | META PLATFORMS INC | 17,796 | $5,107 | 1.1% | $223.63 | +9.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 56,002 | $5,000 | 1.1% | $63.85 | +45.0% | COM | 254687106 |
| TGT | TARGET CORP | 36,087 | $4,760 | 1.1% | $118.72 | +13.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 58,619 | $4,350 | 1.0% | $59.78 | +14.6% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 45,618 | $4,019 | 0.9% | $88.76 | -10.6% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 8,963 | $3,982 | 0.9% | $411.29 | +7.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 12,850 | $3,965 | 0.9% | $279.23 | +0.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 10,652 | $3,935 | 0.9% | $290.10 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 20,028 | $3,933 | 0.9% | $183.93 | +9.6% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 22,535 | $3,908 | 0.9% | $125.28 | +26.7% | COM | 94106L109 |
| IVV | ISHARES TR | 8,762 | $3,905 | 0.9% | $351.05 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 41,340 | $3,785 | 0.8% | $81.35 | 0.0% | COM | 21037T109 |
| NGG | NATIONAL GRID PLC | 51,733 | $3,483 | 0.8% | $63.62 | — | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI & CO | 6,838 | $3,207 | 0.7% | $217.75 | +89.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 33,194 | $2,979 | 0.7% | $67.61 | +25.9% | COM NEW | 26441C204 |
| GLW | CORNING INC | 74,248 | $2,602 | 0.6% | $28.71 | +6.6% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,067 | $2,554 | 0.6% | $121.07 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 17,986 | $2,387 | 0.5% | $103.50 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,401 | $2,207 | 0.5% | $71.41 | — | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 17,175 | $2,105 | 0.5% | $99.85 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 20,860 | $1,946 | 0.4% | $109.39 | — | MBS ETF | 464288588 |
| ILF | ISHARES TR | 67,823 | $1,843 | 0.4% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 22,352 | $1,812 | 0.4% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 16,268 | $1,745 | 0.4% | $80.58 | +23.6% | COM | 30231G102 |
| EFA | ISHARES TR | 23,006 | $1,668 | 0.4% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 3,038 | $1,635 | 0.4% | $437.72 | +11.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,830 | $1,620 | 0.4% | $18.19 | +82.4% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,514 | $1,589 | 0.4% | $283.45 | +18.9% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 1,991 | $1,570 | 0.3% | $575.61 | +16.9% | COM | 384802104 |
| IGSB | ISHARES TR | 31,255 | $1,568 | 0.3% | $50.68 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 11,137 | $1,452 | 0.3% | $124.38 | -8.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 38,125 | $1,387 | 0.3% | $30.75 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 12,309 | $1,359 | 0.3% | $110.09 | — | SHORT TREAS BD | 464288679 |
| ON | ON SEMICONDUCTOR CORP | 14,033 | $1,327 | 0.3% | $66.27 | +24.8% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 6,667 | $1,310 | 0.3% | $137.23 | +26.7% | COM | 74762E102 |
| USMV | ISHARES TR | 17,224 | $1,280 | 0.3% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 5,723 | $1,271 | 0.3% | $215.30 | -0.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,642 | $1,270 | 0.3% | $435.42 | +6.8% | COM | 91324P102 |
| MS | MORGAN STANLEY | 14,702 | $1,256 | 0.3% | $84.72 | -7.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 6,587 | $1,220 | 0.3% | $135.93 | +25.5% | COM | 713448108 |
| IHI | ISHARES TR | 21,601 | $1,220 | 0.3% | $69.56 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 6,325 | $1,100 | 0.2% | $103.92 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $1,077 | 0.2% | $213.90 | -5.0% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 6,638 | $1,076 | 0.2% | $167.41 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 2,502 | $1,069 | 0.2% | $341.55 | +11.1% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 419 | $1,045 | 0.2% | $1997.57 | +27.7% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,092 | $1,043 | 0.2% | $47.54 | +28.4% | COM | 67103H107 |
| V | VISA INC | 4,369 | $1,038 | 0.2% | $200.50 | +11.9% | COM CL A | 92826C839 |
| IT | GARTNER INC | 2,925 | $1,025 | 0.2% | $283.88 | +14.7% | COM | 366651107 |
| XLE | SELECT SECTOR SPDR TR | 12,598 | $1,023 | 0.2% | $57.40 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 11,913 | $1,004 | 0.2% | $77.33 | — | COM | 00507V109 |
| PCG | PG&E CORP | 54,585 | $943 | 0.2% | $15.85 | +5.6% | COM | 69331C108 |
| TLT | ISHARES TR | 8,960 | $922 | 0.2% | $75.72 | — | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 4,794 | $911 | 0.2% | $183.55 | +7.9% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 5,407 | $905 | 0.2% | $185.60 | -19.0% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 9,434 | $892 | 0.2% | $72.11 | +11.8% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,619 | $876 | 0.2% | $73.38 | +6.4% | COM | 538034109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,671 | $872 | 0.2% | $371.58 | +44.0% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 11,621 | $870 | 0.2% | $62.90 | +9.3% | ORD | G0450A105 |
| HSY | HERSHEY CO | 3,361 | $839 | 0.2% | $209.44 | +16.2% | COM | 427866108 |
| MCD | MCDONALDS CORP | 2,803 | $836 | 0.2% | $193.83 | +40.9% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 7,121 | $832 | 0.2% | $99.79 | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,898 | $814 | 0.2% | $122.49 | +8.5% | COM | 12503M108 |
| NTAP | NETAPP INC | 10,591 | $809 | 0.2% | $64.05 | -0.4% | COM | 64110D104 |
| ESGU | ISHARES TR | 8,234 | $803 | 0.2% | $79.26 | — | ESG AWR MSCI USA | 46435G425 |
| OXY | OCCIDENTAL PETE CORP | 13,567 | $798 | 0.2% | $60.49 | -5.3% | COM | 674599105 |
| FTNT | FORTINET INC | 10,221 | $773 | 0.2% | $56.26 | +20.9% | COM | 34959E109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,553 | $766 | 0.2% | $137.92 | — | S&P500 EQL DIS | 46137V381 |
| IJR | ISHARES TR | 7,474 | $745 | 0.2% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 5,655 | $743 | 0.2% | $123.60 | -2.1% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 5,146 | $738 | 0.2% | $145.22 | +1.3% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 9,451 | $728 | 0.2% | $74.62 | -2.7% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 5,501 | $728 | 0.2% | $125.75 | -2.5% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 9,680 | $728 | 0.2% | $78.94 | -9.6% | COM | 770323103 |
| GPC | GENUINE PARTS CO | 4,298 | $727 | 0.2% | $154.72 | -2.2% | COM | 372460105 |
| CI | THE CIGNA GROUP | 2,586 | $726 | 0.2% | $274.43 | -9.7% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $714 | 0.2% | $459.36 | -5.6% | COM | 666807102 |
| REG | REGENCY CTRS CORP | 11,478 | $709 | 0.2% | $55.60 | -4.1% | COM | 758849103 |
| AGG | ISHARES TR | 7,147 | $700 | 0.2% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 14,466 | $699 | 0.2% | $46.01 | -1.2% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,023 | $692 | 0.2% | $285.47 | +6.0% | COM NEW | 46120E602 |
| — | KELLOGG CO | 10,256 | $691 | 0.2% | $57.29 | +1.7% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 4,537 | $688 | 0.2% | $125.71 | +12.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,744 | $687 | 0.2% | $61.34 | -3.9% | COM | 110122108 |
| IEFA | ISHARES TR | 10,178 | $687 | 0.2% | $52.68 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 2,240 | $684 | 0.2% | $215.19 | +30.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,219 | $678 | 0.2% | $98.74 | +2.8% | COM | 002824100 |
| AMLP | ALPS ETF TR | 17,082 | $670 | 0.1% | $38.68 | — | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MLS INC | 8,622 | $661 | 0.1% | $72.32 | +7.2% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,474 | $643 | 0.1% | $75.53 | -13.3% | COM | 74251V102 |
| GDX | VANECK ETF TRUST | 21,031 | $633 | 0.1% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 231 | $624 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,419 | $618 | 0.1% | $38.37 | — | SHS | 33734H106 |
| CMBS | ISHARES TR | 13,332 | $611 | 0.1% | $45.86 | — | CMBS ETF | 46429B366 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,748 | $608 | 0.1% | $155.04 | — | S&P500 EQL MAT | 46137V316 |
| CF | CF INDS HLDGS INC | 8,672 | $602 | 0.1% | $75.71 | -13.4% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 8,640 | $597 | 0.1% | $74.63 | -13.8% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 12,988 | $594 | 0.1% | $47.92 | -2.0% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 7,998 | $583 | 0.1% | $56.46 | +21.4% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $569 | 0.1% | $308.96 | +25.7% | COM | 573284106 |
| LKQ | LKQ CORP | 9,347 | $545 | 0.1% | $51.88 | -0.6% | COM | 501889208 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,376 | $521 | 0.1% | $86.39 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 5,395 | $521 | 0.1% | $112.04 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 5,315 | $507 | 0.1% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,027 | $502 | 0.1% | $380.32 | +5.9% | COM | 00724F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $498 | 0.1% | $57.35 | — | DYNMC LRG GWTH | 46137V746 |
| SBUX | STARBUCKS CORP | 4,929 | $488 | 0.1% | $82.86 | +17.4% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,076 | $471 | 0.1% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| IYW | ISHARES TR | 4,301 | $468 | 0.1% | $104.59 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,612 | $466 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,197 | $464 | 0.1% | $169.53 | +19.0% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 13,581 | $448 | 0.1% | $31.37 | -5.4% | COM | 406216101 |
| VGT | VANGUARD WORLD FDS | 1,004 | $444 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,873 | $436 | 0.1% | $76.10 | -8.0% | COM | 65339F101 |
| LQD | ISHARES TR | 4,023 | $435 | 0.1% | $50.75 | — | IBOXX INV CP ETF | 464287242 |
| WRB | BERKLEY W R CORP | 7,271 | $433 | 0.1% | $38.38 | -4.5% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,975 | $431 | 0.1% | $40.40 | +29.3% | COM | 101137107 |
| — | BLACKROCK INC | 610 | $422 | 0.1% | $555.00 | — | COM | 09247X101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $417 | 0.1% | $82.39 | — | COM SHS | 33735K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,159 | $407 | 0.1% | $84.12 | +9.7% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 7,953 | $397 | 0.1% | $49.08 | +4.0% | COM | 008474108 |
| IXN | ISHARES TR | 6,248 | $389 | 0.1% | $42.14 | — | GLOBAL TECH ETF | 464287291 |
| COR | AMERISOURCEBERGEN CORP | 1,996 | $384 | 0.1% | $139.06 | +21.6% | COM | 03073E105 |
| NJR | NEW JERSEY RES CORP | 8,096 | $382 | 0.1% | $39.18 | +15.9% | COM | 646025106 |
| GOOG | ALPHABET INC | 3,149 | $381 | 0.1% | $110.65 | +3.8% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 3,912 | $373 | 0.1% | $75.39 | +17.4% | COM | 718546104 |
| AFL | AFLAC INC | 5,182 | $362 | 0.1% | $54.56 | +15.9% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,852 | $361 | 0.1% | $151.47 | +16.8% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $351 | 0.1% | $160.50 | -3.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,553 | $351 | 0.1% | $177.08 | +11.7% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 2,157 | $349 | 0.1% | $161.83 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,078 | $340 | 0.1% | $131.22 | -15.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,347 | $337 | 0.1% | $181.67 | +20.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $337 | 0.1% | $227.20 | +16.8% | COM | 009158106 |
| LIN | LINDE PLC | 873 | $333 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 811 | $330 | 0.1% | $414.94 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 10,148 | $321 | 0.1% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 2,170 | $320 | 0.1% | $121.23 | +14.3% | COM NEW | 832696405 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $317 | 0.1% | $67.48 | — | DWA MOMENTUM | 46137V837 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $317 | 0.1% | $142.97 | +9.2% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 4,590 | $316 | 0.1% | $63.86 | -2.0% | COM | 115236101 |
| CTAS | CINTAS CORP | 633 | $314 | 0.1% | $96.11 | +19.4% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,884 | $312 | 0.1% | $152.67 | -5.1% | COM | 11133T103 |
| HOPE | HOPE BANCORP INC | 36,575 | $308 | 0.1% | $14.47 | -39.7% | COM | 43940T109 |
| PAYX | PAYCHEX INC | 2,744 | $307 | 0.1% | $111.21 | -9.1% | COM | 704326107 |
| XYL | XYLEM INC | 2,701 | $304 | 0.1% | $87.27 | +17.4% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 756 | $303 | 0.1% | $347.94 | +2.8% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,760 | $303 | 0.1% | $144.25 | +16.5% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 3,019 | $303 | 0.1% | $82.83 | +10.2% | COM | 171340102 |
| PPG | PPG INDS INC | 2,041 | $303 | 0.1% | $116.13 | +13.4% | COM | 693506107 |
| EEM | ISHARES TR | 7,586 | $300 | 0.1% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 2,160 | $300 | 0.1% | $135.71 | -0.1% | COM | 872590104 |
| PLD | PROLOGIS INC. | 2,445 | $300 | 0.1% | $111.54 | +1.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 757 | $298 | 0.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,869 | $297 | 0.1% | $128.86 | +14.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,854 | $297 | 0.1% | $72.42 | +0.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $295 | 0.1% | $229.67 | +0.2% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,230 | $295 | 0.1% | $153.61 | +35.9% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,791 | $287 | 0.1% | $74.33 | — | SHRT TRM CORP BD | 92206C409 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,940 | $285 | 0.1% | $86.97 | -4.0% | SH BEN INT NEW | 313745101 |
| IJH | ISHARES TR | 1,086 | $284 | 0.1% | $219.17 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,722 | $279 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 1,364 | $279 | 0.1% | $201.76 | -7.3% | COM | 907818108 |
| NOBL | PROSHARES TR | 2,945 | $278 | 0.1% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| KBR | KBR INC | 4,255 | $277 | 0.1% | $47.46 | +22.0% | COM | 48242W106 |
| ATO | ATMOS ENERGY CORP | 2,372 | $276 | 0.1% | $105.38 | +2.9% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 679 | $272 | 0.1% | $409.09 | -4.0% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,379 | $270 | 0.1% | $212.37 | -14.8% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 2,600 | $269 | 0.1% | $80.13 | +17.9% | COM | 20825C104 |
| AADR | ADVISORSHARES TR | 5,419 | $269 | 0.1% | $44.03 | — | DORSEY WRIGT ADR | 00768Y206 |
| O | REALTY INCOME CORP | 4,477 | $268 | 0.1% | $57.21 | -8.1% | COM | 756109104 |
| SPIB | SPDR SER TR | 8,250 | $265 | 0.1% | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 2,451 | $263 | 0.1% | $31.77 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,009 | $262 | 0.1% | $77.30 | +7.1% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 3,918 | $262 | 0.1% | $67.94 | -11.1% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,816 | $259 | 0.1% | $139.88 | -1.1% | COM | 030420103 |
| CWB | SPDR SER TR | 3,705 | $259 | 0.1% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| CASY | CASEYS GEN STORES INC | 1,061 | $259 | 0.1% | $203.71 | +9.7% | COM | 147528103 |
| EMB | ISHARES TR | 2,973 | $257 | 0.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096 | $257 | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| CB | CHUBB LIMITED | 1,323 | $255 | 0.1% | $181.83 | +4.4% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 2,875 | $254 | 0.1% | $90.57 | -7.2% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,076 | $253 | 0.1% | $64.65 | -6.0% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,551 | $252 | 0.1% | $154.02 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,137 | $251 | 0.1% | $41.20 | +6.2% | COM | 892356106 |
| ICSH | ISHARES TR | 4,973 | $250 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $250 | 0.1% | $78.57 | +7.5% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 2,054 | $249 | 0.1% | $68.93 | +63.0% | COM | 136375102 |
| ECL | ECOLAB INC | 1,328 | $248 | 0.1% | $151.28 | +10.6% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 5,967 | $248 | 0.1% | $34.70 | +5.6% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 4,216 | $248 | 0.1% | $60.33 | -8.0% | COM | 125896100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $246 | 0.1% | $38.79 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 1,809 | $244 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| STLD | STEEL DYNAMICS INC | 2,235 | $243 | 0.1% | $111.23 | -12.1% | COM | 858119100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,227 | $243 | 0.1% | $46.46 | — | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 877 | $241 | 0.1% | $210.37 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,081 | $238 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| TROW | PRICE T ROWE GROUP INC | 2,074 | $232 | 0.1% | $101.41 | -4.9% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,184 | $230 | 0.1% | $224.67 | -20.7% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 7,993 | $229 | 0.1% | $24.09 | +10.5% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 5,921 | $228 | 0.1% | $32.08 | +5.8% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 3,217 | $228 | 0.1% | $75.54 | -12.6% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 1,029 | $227 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 4,467 | $219 | 0.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 4,792 | $218 | 0.0% | $57.63 | -29.3% | COM | 071813109 |
| GOVT | ISHARES TR | 9,431 | $216 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| CBSH | COMMERCE BANCSHARES INC | 4,413 | $215 | 0.0% | $54.75 | -23.1% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,691 | $212 | 0.0% | $40.29 | -22.6% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 819 | $204 | 0.0% | $249.25 | — | COM | 86800U104 |
| NEAR | ISHARES U S ETF TR | 4,073 | $203 | 0.0% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| DC | DAKOTA GOLD CORP | 45,900 | $134 | 0.0% | $3.69 | -10.7% | COM | 46655E100 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $87 | 0.0% | $2.17 | — | COM | 45339J105 |