CIK: 0001166716 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $382,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,494 | $16,891 | 4.4% | $72.51 | +347.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,397 | $12,788 | 3.3% | $48.35 | +73.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 89,481 | $11,709 | 3.1% | $107.88 | +19.0% | CAP STK CL A | 02079K305 |
| — | RETAIL OPPORTUNITY INVTS COR | 876,179 | $10,847 | 2.8% | $13.17 | — | COM | 76131N101 |
| AAPL | APPLE INC | 62,912 | $10,771 | 2.8% | $142.60 | +27.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 25,423 | $10,397 | 2.7% | $119.46 | +247.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 70,987 | $10,295 | 2.7% | $112.15 | +26.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 179,431 | $9,646 | 2.5% | $39.87 | +26.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 58,982 | $9,186 | 2.4% | $70.00 | +119.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 54,381 | $9,170 | 2.4% | $121.86 | +19.6% | COM | 166764100 |
| BP | BP PLC | 235,708 | $9,127 | 2.4% | $10.82 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 92,938 | $8,975 | 2.3% | $54.29 | +67.9% | COM | 291011104 |
| AON | AON PLC | 22,668 | $7,349 | 1.9% | $187.62 | +73.4% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,518 | $7,299 | 1.9% | $49.89 | +57.8% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 30,927 | $7,049 | 1.8% | $72.07 | +204.0% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,600 | $6,866 | 1.8% | $231.75 | +53.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 37,088 | $6,852 | 1.8% | $78.46 | +121.6% | COM | 438516106 |
| BHP | BHP GROUP LTD | 119,824 | $6,816 | 1.8% | $76.90 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 191,724 | $6,359 | 1.7% | $22.41 | +36.4% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 23,011 | $5,949 | 1.6% | $210.34 | +22.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 25,836 | $5,709 | 1.5% | $116.99 | +80.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 12,720 | $5,438 | 1.4% | $367.81 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 36,137 | $5,391 | 1.4% | $168.57 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 32,304 | $5,137 | 1.3% | $79.90 | +98.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,661 | $5,134 | 1.3% | $87.07 | +27.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,851 | $4,790 | 1.3% | $223.94 | +35.3% | COM | 437076102 |
| WMT | WALMART INC | 29,395 | $4,701 | 1.2% | $33.11 | +56.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 53,136 | $4,307 | 1.1% | $63.85 | +30.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 41,828 | $4,306 | 1.1% | $56.62 | +76.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 14,216 | $4,268 | 1.1% | $223.63 | +33.8% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 38,984 | $4,252 | 1.1% | $81.35 | +24.7% | COM | 21037T109 |
| ETN | EATON CORP PLC | 18,897 | $4,030 | 1.1% | $108.00 | +94.2% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 10,930 | $3,916 | 1.0% | $291.83 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 8,842 | $3,797 | 1.0% | $351.05 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 12,018 | $3,691 | 1.0% | $279.23 | +9.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 6,246 | $3,355 | 0.9% | $217.75 | +132.7% | COM | 532457108 |
| SYY | SYSCO CORP | 44,680 | $2,951 | 0.8% | $59.78 | +12.1% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 21,202 | $2,729 | 0.7% | $107.33 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 17,785 | $2,711 | 0.7% | $125.28 | +24.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 34,225 | $2,682 | 0.7% | $88.76 | -12.4% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 6,023 | $2,623 | 0.7% | $411.29 | +6.2% | COM | 036752103 |
| NGG | NATIONAL GRID PLC | 43,017 | $2,608 | 0.7% | $63.62 | — | SPONSORED ADR NE | 636274409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,346 | $2,458 | 0.6% | $121.40 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 30,253 | $2,450 | 0.6% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 26,539 | $2,342 | 0.6% | $67.61 | +23.6% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,937 | $2,204 | 0.6% | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 17,668 | $2,032 | 0.5% | $100.28 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $1,794 | 0.5% | $441.80 | +20.5% | COM | 22160K105 |
| ILF | ISHARES TR | 68,976 | $1,763 | 0.5% | $27.14 | — | LATN AMER 40 ETF | 464287390 |
| NVDA | NVIDIA CORPORATION | 3,908 | $1,700 | 0.4% | $18.72 | +139.2% | COM | 67066G104 |
| GLW | CORNING INC | 55,537 | $1,692 | 0.4% | $28.71 | +6.9% | COM | 219350105 |
| MBB | ISHARES TR | 18,895 | $1,678 | 0.4% | $109.39 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 11,665 | $1,483 | 0.4% | $124.82 | +7.4% | COM | 023135106 |
| IGSB | ISHARES TR | 29,487 | $1,469 | 0.4% | $50.68 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,076 | $1,417 | 0.4% | $283.45 | +23.4% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,754 | $1,388 | 0.4% | $436.83 | +7.6% | COM | 91324P102 |
| EFA | ISHARES TR | 19,796 | $1,364 | 0.4% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 12,168 | $1,344 | 0.4% | $110.09 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 17,829 | $1,290 | 0.3% | $68.42 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 4,708 | $1,240 | 0.3% | $224.45 | +20.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 13,219 | $1,195 | 0.3% | $58.95 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 7,225 | $1,184 | 0.3% | $111.40 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 1,667 | $1,154 | 0.3% | $575.61 | +23.1% | COM | 384802104 |
| IFRA | ISHARES TR | 31,211 | $1,142 | 0.3% | $36.59 | — | US INFRASTRUC | 46435U713 |
| ISRG | INTUITIVE SURGICAL INC | 3,861 | $1,129 | 0.3% | $298.24 | +4.7% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 6,495 | $1,101 | 0.3% | $135.93 | +23.0% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 5,832 | $1,091 | 0.3% | $137.23 | +45.7% | COM | 74762E102 |
| V | VISA INC | 4,664 | $1,073 | 0.3% | $202.75 | +16.5% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 18,271 | $1,072 | 0.3% | $60.64 | +9.2% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 15,258 | $1,059 | 0.3% | $61.58 | +9.1% | CL A | 609207105 |
| IHI | ISHARES TR | 21,355 | $1,036 | 0.3% | $69.56 | — | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 10,991 | $1,022 | 0.3% | $66.27 | +46.6% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,459 | $1,009 | 0.3% | $372.39 | +17.1% | COM | 573284106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,578 | $992 | 0.3% | $64.65 | — | S&P500 EQL DIS | 46137V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,882 | $953 | 0.2% | $389.22 | +35.9% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 6,582 | $922 | 0.2% | $134.45 | -0.5% | COM | 872590104 |
| MCK | MCKESSON CORP | 1,967 | $855 | 0.2% | $341.55 | +22.0% | COM | 58155Q103 |
| IEFA | ISHARES TR | 12,993 | $836 | 0.2% | $55.21 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 324 | $823 | 0.2% | $1997.57 | +25.6% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,446 | $807 | 0.2% | $228.83 | +2.3% | COM | 127387108 |
| CTAS | CINTAS CORP | 1,663 | $800 | 0.2% | $112.16 | +8.8% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 257 | $793 | 0.2% | $2637.59 | +13.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,916 | $784 | 0.2% | $215.30 | +7.7% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 822 | $747 | 0.2% | $47.54 | +31.9% | COM | 67103H107 |
| ESGU | ISHARES TR | 7,924 | $744 | 0.2% | $79.26 | — | ESG AWR MSCI USA | 46435G425 |
| PPG | PPG INDS INC | 5,689 | $738 | 0.2% | $126.97 | +4.8% | COM | 693506107 |
| AMLP | ALPS ETF TR | 17,060 | $720 | 0.2% | $38.68 | — | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 8,946 | $713 | 0.2% | $62.90 | +17.6% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,532 | $708 | 0.2% | $122.49 | +17.4% | COM | 12503M108 |
| PCG | PG&E CORP | 43,834 | $707 | 0.2% | $15.85 | +7.2% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 10,886 | $706 | 0.2% | $60.49 | -0.4% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 4,615 | $698 | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 5,829 | $685 | 0.2% | $80.58 | +25.4% | COM | 30231G102 |
| AGG | ISHARES TR | 7,148 | $672 | 0.2% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| FICO | FAIR ISAAC CORP | 773 | $671 | 0.2% | $858.21 | 0.0% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 7,667 | $666 | 0.2% | $72.11 | +20.2% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 4,520 | $659 | 0.2% | $125.71 | +14.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,792 | $658 | 0.2% | $98.88 | +1.6% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,725 | $639 | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 5,971 | $632 | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 4,789 | $631 | 0.2% | $116.95 | +10.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 767 | $631 | 0.2% | $781.58 | 0.0% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 15,381 | $623 | 0.2% | $32.03 | +15.5% | COM | 406216101 |
| CRM | SALESFORCE INC | 2,998 | $608 | 0.2% | $181.27 | +17.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,187 | $605 | 0.2% | $399.77 | +31.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,204 | $602 | 0.2% | $215.19 | +30.1% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 3,706 | $599 | 0.2% | $183.55 | +1.6% | COM | 336433107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,709 | $587 | 0.2% | $38.36 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,413 | $580 | 0.2% | $213.90 | +8.1% | COM | 053015103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,015 | $573 | 0.1% | $60.14 | 0.0% | CL B | 60871R209 |
| EG | EVEREST GROUP LTD | 1,541 | $573 | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| PTC | PTC INC | 4,040 | $572 | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| PAVE | GLOBAL X FDS | 18,492 | $562 | 0.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| GE | GENERAL ELECTRIC CO | 5,068 | $560 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 6,504 | $546 | 0.1% | $42.14 | 0.0% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 7,093 | $525 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 5,748 | $525 | 0.1% | $84.23 | +9.8% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,848 | $521 | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,713 | $521 | 0.1% | $143.94 | 0.0% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 5,583 | $516 | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,457 | $508 | 0.1% | $86.49 | — | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 10,963 | $507 | 0.1% | $48.38 | 0.0% | COM | 443201108 |
| VICI | VICI PPTYS INC | 17,263 | $502 | 0.1% | $27.02 | 0.0% | COM | 925652109 |
| IEF | ISHARES TR | 5,477 | $502 | 0.1% | $111.74 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 5,302 | $500 | 0.1% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 6,607 | $495 | 0.1% | $74.62 | -5.3% | COM | 375558103 |
| HSY | HERSHEY CO | 2,428 | $486 | 0.1% | $209.44 | -0.4% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 1,057 | $485 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $478 | 0.1% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| MS | MORGAN STANLEY | 5,849 | $478 | 0.1% | $84.72 | -5.2% | COM NEW | 617446448 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,152 | $461 | 0.1% | $152.98 | — | NY ARCA BIOTECH | 33733E203 |
| BSX | BOSTON SCIENTIFIC CORP | 8,681 | $458 | 0.1% | $41.38 | +26.7% | COM | 101137107 |
| PSX | PHILLIPS 66 | 3,799 | $456 | 0.1% | $75.39 | +37.1% | COM | 718546104 |
| IYW | ISHARES TR | 4,261 | $447 | 0.1% | $104.59 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,114 | $437 | 0.1% | $408.85 | — | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 9,532 | $437 | 0.1% | $51.72 | 0.0% | COM | 517834107 |
| VGT | VANGUARD WORLD FDS | 1,005 | $417 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,163 | $403 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| TDG | TRANSDIGM GROUP INC | 473 | $399 | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| — | BLACKROCK INC | 610 | $394 | 0.1% | $555.00 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 4,314 | $392 | 0.1% | $126.38 | — | ADR | 670100205 |
| AFL | AFLAC INC | 4,989 | $383 | 0.1% | $54.56 | +29.2% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $381 | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,461 | $362 | 0.1% | $164.14 | +34.1% | COM | 235851102 |
| TIP | ISHARES TR | 3,486 | $362 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 907 | $359 | 0.1% | $336.92 | +17.6% | CL A | 57636Q104 |
| IXN | ISHARES TR | 6,181 | $358 | 0.1% | $42.14 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 7,490 | $356 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,243 | $350 | 0.1% | $159.37 | -4.8% | CL B | 911312106 |
| COR | CENCORA INC | 1,942 | $350 | 0.1% | $139.06 | +30.1% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 5,893 | $338 | 0.1% | $76.10 | -15.4% | COM | 65339F101 |
| IWF | ISHARES TR | 1,265 | $336 | 0.1% | $227.43 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,520 | $316 | 0.1% | $177.08 | +21.4% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $312 | 0.1% | $227.20 | +21.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,602 | $312 | 0.1% | $80.13 | +34.6% | COM | 20825C104 |
| RTX | RTX CORPORATION | 4,280 | $308 | 0.1% | $84.04 | -3.3% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,715 | $307 | 0.1% | $152.67 | +11.5% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 1,745 | $305 | 0.1% | $151.47 | +16.8% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 4,372 | $305 | 0.1% | $63.86 | +10.0% | COM | 115236101 |
| PAYX | PAYCHEX INC | 2,637 | $304 | 0.1% | $111.21 | +0.9% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 6,833 | $303 | 0.1% | $35.56 | +16.7% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $303 | 0.1% | $181.67 | +26.6% | COM | 452308109 |
| NJR | NEW JERSEY RES CORP | 7,436 | $302 | 0.1% | $39.18 | +1.5% | COM | 646025106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $301 | 0.1% | $67.48 | — | DORSEY WRIGHT MO | 46137V837 |
| XYL | XYLEM INC | 3,273 | $298 | 0.1% | $89.54 | +12.0% | COM | 98419M100 |
| LIN | LINDE PLC | 795 | $296 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| NKE | NIKE INC | 3,091 | $296 | 0.1% | $131.22 | -25.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,663 | $289 | 0.1% | $144.25 | +22.7% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 652 | $285 | 0.1% | $409.09 | +1.6% | COM | 303075105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,791 | $285 | 0.1% | $74.33 | — | SHRT TRM CORP BD | 92206C409 |
| CASY | CASEYS GEN STORES INC | 1,011 | $275 | 0.1% | $203.71 | +22.8% | COM | 147528103 |
| UNP | UNION PAC CORP | 1,333 | $272 | 0.1% | $201.76 | +2.2% | COM | 907818108 |
| PLD | PROLOGIS INC. | 2,418 | $271 | 0.1% | $111.54 | +1.3% | COM | 74340W103 |
| IJH | ISHARES TR | 1,086 | $271 | 0.1% | $219.17 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,300 | $271 | 0.1% | $181.83 | +8.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 3,806 | $271 | 0.1% | $72.42 | -2.1% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,059 | $270 | 0.1% | $229.67 | +14.2% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 2,947 | $270 | 0.1% | $82.83 | +12.4% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,977 | $270 | 0.1% | $86.99 | +1.8% | SH BEN INT NEW | 313745101 |
| SPGI | S&P GLOBAL INC | 727 | $266 | 0.1% | $347.94 | +10.9% | COM | 78409V104 |
| AADR | ADVISORSHARES TR | 5,419 | $266 | 0.1% | $44.03 | — | DORSEY WRIGT ADR | 00768Y206 |
| SJM | SMUCKER J M CO | 2,161 | $266 | 0.1% | $121.23 | +7.1% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $262 | 0.1% | $142.97 | +11.1% | COM | 025816109 |
| NOBL | PROSHARES TR | 2,945 | $261 | 0.1% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 1,468 | $252 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 2,451 | $248 | 0.1% | $31.77 | — | INDL | 81369Y704 |
| ATO | ATMOS ENERGY CORP | 2,345 | $248 | 0.1% | $105.38 | +4.4% | COM | 049560105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,327 | $245 | 0.1% | $38.92 | — | RISNG DIVD ACHIV | 33738R506 |
| KBR | KBR INC | 4,133 | $244 | 0.1% | $47.46 | +26.3% | COM | 48242W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,395 | $243 | 0.1% | $211.95 | -17.4% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,553 | $241 | 0.1% | $154.02 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 1,841 | $241 | 0.1% | $128.86 | +8.6% | COM | 189054109 |
| TLT | ISHARES TR | 2,707 | $240 | 0.1% | $75.72 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 1,809 | $238 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| JKHY | HENRY JACK & ASSOC INC | 1,573 | $238 | 0.1% | $185.60 | -15.8% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $237 | 0.1% | $78.57 | +9.7% | COM | 718172109 |
| KO | COCA COLA CO | 4,224 | $236 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,934 | $236 | 0.1% | $90.36 | -11.8% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,114 | $235 | 0.1% | $64.65 | -14.7% | COM | 98389B100 |
| EFG | ISHARES TR | 2,667 | $230 | 0.1% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 1,127 | $229 | 0.1% | $41.20 | +0.9% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 4,291 | $228 | 0.1% | $60.21 | -10.7% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 179 | $227 | 0.1% | $1271.76 | 0.0% | COM | 58733R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,082 | $225 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| MKC | MCCORMICK & CO INC | 2,962 | $224 | 0.1% | $77.30 | +1.7% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 4,482 | $224 | 0.1% | $57.21 | -12.3% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 2,054 | $223 | 0.1% | $68.93 | +58.6% | COM | 136375102 |
| SNA | SNAP ON INC | 871 | $222 | 0.1% | $253.68 | 0.0% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,785 | $221 | 0.1% | $139.88 | -5.1% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 1,373 | $221 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| CBSH | COMMERCE BANCSHARES INC | 4,593 | $220 | 0.1% | $54.22 | -23.8% | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 3,818 | $220 | 0.1% | $67.94 | -7.3% | CL B | 115637209 |
| HYG | ISHARES TR | 2,972 | $219 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 7,997 | $219 | 0.1% | $24.09 | +15.5% | COM | 060505104 |
| EFV | ISHARES TR | 4,467 | $219 | 0.1% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,029 | $219 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 1,287 | $218 | 0.1% | $151.28 | +17.2% | COM | 278865100 |
| EEM | ISHARES TR | 5,698 | $216 | 0.1% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 2,050 | $215 | 0.1% | $101.41 | -1.1% | COM | 74144T108 |
| GOVT | ISHARES TR | 9,452 | $208 | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| — | SUPER MICRO COMPUTER INC | 753 | $206 | 0.1% | $249.25 | — | COM | 86800U104 |
| AMT | AMERICAN TOWER CORP NEW | 1,243 | $204 | 0.1% | $221.96 | -24.5% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 4,065 | $203 | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| EME | EMCOR GROUP INC | 953 | $201 | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| HOPE | HOPE BANCORP INC | 22,304 | $197 | 0.1% | $14.47 | -34.1% | COM | 43940T109 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $125 | 0.0% | $2.17 | — | COM | 45339J105 |
| DC | DAKOTA GOLD CORP | 30,000 | $77 | 0.0% | $3.69 | -22.8% | COM | 46655E100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $11 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |