CIK: 0001166716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $421,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,040 | $19,945 | 4.7% | $72.51 | +383.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,158 | $16,921 | 4.0% | $48.35 | +90.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 72,683 | $12,363 | 2.9% | $112.92 | +28.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 88,264 | $12,330 | 2.9% | $107.88 | +23.6% | CAP STK CL A | 02079K305 |
| — | RETAIL OPPORTUNITY INVTS COR | 876,179 | $12,293 | 2.9% | $13.17 | — | COM | 76131N101 |
| AAPL | APPLE INC | 63,579 | $12,241 | 2.9% | $143.02 | +27.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 25,600 | $11,603 | 2.8% | $119.46 | +249.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 59,354 | $9,303 | 2.2% | $70.00 | +105.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 19,389 | $9,216 | 2.2% | $404.79 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 179,484 | $9,068 | 2.1% | $39.87 | +20.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 92,412 | $8,994 | 2.1% | $54.29 | +62.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 15,129 | $8,819 | 2.1% | $427.57 | +34.5% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,328 | $8,326 | 2.0% | $49.89 | +54.2% | COM | 595017104 |
| BP | BP PLC | 229,630 | $8,129 | 1.9% | $10.82 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 118,671 | $8,106 | 1.9% | $76.90 | — | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 52,922 | $7,894 | 1.9% | $121.86 | +13.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 37,015 | $7,762 | 1.8% | $78.46 | +119.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,638 | $7,004 | 1.7% | $231.75 | +51.5% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 30,776 | $6,921 | 1.6% | $72.07 | +222.5% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 25,769 | $6,691 | 1.6% | $116.99 | +100.2% | COM | 369550108 |
| AON | AON PLC | 22,468 | $6,539 | 1.6% | $187.62 | +68.1% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,275 | $5,943 | 1.4% | $87.07 | +26.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,853 | $5,494 | 1.3% | $223.94 | +31.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,736 | $5,410 | 1.3% | $79.90 | +82.1% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 21,837 | $5,324 | 1.3% | $210.34 | +12.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 36,507 | $5,318 | 1.3% | $168.34 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 12,573 | $5,149 | 1.2% | $307.21 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,735 | $5,125 | 1.2% | $490.24 | +4.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 14,392 | $5,094 | 1.2% | $224.85 | +43.8% | CL A | 30303M102 |
| WMT | WALMART INC | 31,217 | $4,921 | 1.2% | $34.19 | +51.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 53,503 | $4,831 | 1.1% | $63.85 | +35.0% | COM | 254687106 |
| ETN | EATON CORP PLC | 19,077 | $4,594 | 1.1% | $108.00 | +99.6% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 39,199 | $4,582 | 1.1% | $81.35 | +41.5% | COM | 21037T109 |
| MRK | MERCK & CO INC | 40,931 | $4,462 | 1.1% | $56.62 | +71.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 24,725 | $4,428 | 1.0% | $135.71 | +19.7% | COM | 94106L109 |
| IVV | ISHARES TR | 9,172 | $4,381 | 1.0% | $355.60 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 12,010 | $4,215 | 1.0% | $279.23 | +12.0% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,352 | $3,212 | 0.8% | $126.78 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 6,354 | $2,996 | 0.7% | $413.13 | +8.1% | COM | 036752103 |
| NGG | NATIONAL GRID PLC | 43,897 | $2,985 | 0.7% | $63.70 | — | SPONSORED ADR NE | 636274409 |
| DKS | DICKS SPORTING GOODS INC | 19,908 | $2,925 | 0.7% | $115.70 | 0.0% | COM | 253393102 |
| SYY | SYSCO CORP | 38,241 | $2,797 | 0.7% | $59.78 | +8.5% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 19,257 | $2,626 | 0.6% | $107.33 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 26,214 | $2,544 | 0.6% | $67.61 | +24.0% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,910 | $2,314 | 0.5% | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| APD | AIR PRODS & CHEMS INC | 8,323 | $2,279 | 0.5% | $254.98 | +1.7% | COM | 009158106 |
| SDY | SPDR SER TR | 17,929 | $2,241 | 0.5% | $100.64 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $2,104 | 0.5% | $441.80 | +29.8% | COM | 22160K105 |
| ILF | ISHARES TR | 70,980 | $2,063 | 0.5% | $27.20 | — | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 24,423 | $2,004 | 0.5% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 3,978 | $1,970 | 0.5% | $19.21 | +141.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,987 | $1,821 | 0.4% | $125.23 | +11.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 21,831 | $1,798 | 0.4% | $88.76 | -19.5% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,888 | $1,582 | 0.4% | $283.45 | +30.3% | COM | 92532F100 |
| MBB | ISHARES TR | 16,490 | $1,551 | 0.4% | $109.39 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 27,703 | $1,420 | 0.3% | $50.68 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 18,633 | $1,404 | 0.3% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 17,907 | $1,397 | 0.3% | $68.42 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 12,290 | $1,354 | 0.3% | $110.09 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 6,964 | $1,340 | 0.3% | $111.40 | — | TECHNOLOGY | 81369Y803 |
| IFRA | ISHARES TR | 32,392 | $1,304 | 0.3% | $36.72 | — | US INFRASTRUC | 46435U713 |
| MCD | MCDONALDS CORP | 4,389 | $1,301 | 0.3% | $224.45 | +15.2% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,538 | $1,275 | 0.3% | $575.61 | +31.4% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 3,644 | $1,229 | 0.3% | $298.24 | -0.1% | COM NEW | 46120E602 |
| V | VISA INC | 4,710 | $1,226 | 0.3% | $202.75 | +19.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 13,971 | $1,171 | 0.3% | $60.29 | — | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 2,318 | $1,156 | 0.3% | $372.39 | +19.6% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 5,340 | $1,152 | 0.3% | $137.23 | +34.3% | COM | 74762E102 |
| PEP | PEPSICO INC | 6,575 | $1,117 | 0.3% | $136.15 | +12.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 14,607 | $1,058 | 0.3% | $61.58 | +4.4% | CL A | 609207105 |
| FTNT | FORTINET INC | 17,816 | $1,043 | 0.2% | $60.64 | -8.9% | COM | 34959E109 |
| GLW | CORNING INC | 33,386 | $1,017 | 0.2% | $28.71 | -5.5% | COM | 219350105 |
| TLT | ISHARES TR | 10,238 | $1,012 | 0.2% | $92.76 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,884 | $1,000 | 0.2% | $389.22 | +23.5% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 6,169 | $989 | 0.2% | $134.45 | +6.5% | COM | 872590104 |
| IEFA | ISHARES TR | 13,309 | $936 | 0.2% | $55.57 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 1,544 | $930 | 0.2% | $112.16 | +17.4% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 261 | $926 | 0.2% | $2644.18 | +16.0% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,199 | $871 | 0.2% | $228.83 | +12.6% | COM | 127387108 |
| ESGU | ISHARES TR | 8,172 | $857 | 0.2% | $80.04 | — | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 2,928 | $843 | 0.2% | $215.30 | +18.5% | COM | 031162100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,553 | $835 | 0.2% | $64.65 | — | S&P500 EQL DIS | 46137V381 |
| MCK | MCKESSON CORP | 1,781 | $825 | 0.2% | $341.55 | +31.8% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 693 | $807 | 0.2% | $858.21 | +17.3% | COM | 303250104 |
| CRM | SALESFORCE INC | 3,055 | $804 | 0.2% | $182.06 | +22.8% | COM | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 9,524 | $796 | 0.2% | $66.27 | +18.6% | COM | 682189105 |
| PPG | PPG INDS INC | 5,174 | $774 | 0.2% | $126.97 | +1.5% | COM | 693506107 |
| AMLP | ALPS ETF TR | 17,920 | $762 | 0.2% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| AZO | AUTOZONE INC | 288 | $745 | 0.2% | $1997.57 | +29.8% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 2,506 | $739 | 0.2% | $118.33 | +13.0% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 10,011 | $736 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,227 | $732 | 0.2% | $405.54 | +42.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,608 | $727 | 0.2% | $98.88 | -2.8% | COM | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,024 | $719 | 0.2% | $122.49 | +37.2% | COM | 12503M108 |
| PCG | PG&E CORP | 39,738 | $716 | 0.2% | $15.85 | +5.3% | COM | 69331C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $695 | 0.2% | $47.54 | +32.9% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 6,862 | $692 | 0.2% | $72.11 | +32.7% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 2,788 | $689 | 0.2% | $199.85 | 0.0% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 4,671 | $684 | 0.2% | $126.19 | +11.4% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 19,622 | $676 | 0.2% | $30.61 | — | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 2,202 | $659 | 0.2% | $215.19 | +27.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,669 | $658 | 0.2% | $116.95 | +15.2% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 6,283 | $649 | 0.2% | $78.26 | +6.8% | COM | 745867101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,755 | $639 | 0.2% | $38.36 | — | SHS | 33734H106 |
| BITO | PROSHARES TR | 30,832 | $632 | 0.1% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| PTC | PTC INC | 3,591 | $628 | 0.1% | $143.02 | +7.3% | COM | 69370C100 |
| MPC | MARATHON PETE CORP | 4,082 | $606 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 678 | $595 | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 7,960 | $591 | 0.1% | $62.90 | +23.5% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 16,141 | $583 | 0.1% | $32.24 | +13.0% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 4,499 | $574 | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 5,761 | $571 | 0.1% | $42.14 | +3.0% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,524 | $568 | 0.1% | $86.69 | — | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP | 9,514 | $568 | 0.1% | $60.49 | -3.1% | COM | 674599105 |
| XAR | SPDR SER TR | 4,184 | $567 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| TDG | TRANSDIGM GROUP INC | 552 | $558 | 0.1% | $757.47 | +6.0% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 5,786 | $556 | 0.1% | $84.23 | +9.5% | COM | 855244109 |
| IJR | ISHARES TR | 5,119 | $554 | 0.1% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $548 | 0.1% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,322 | $541 | 0.1% | $213.90 | +3.8% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 3,129 | $539 | 0.1% | $183.55 | -16.7% | COM | 336433107 |
| ORCL | ORACLE CORP | 5,019 | $529 | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,278 | $528 | 0.1% | $80.58 | +21.1% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,275 | $527 | 0.1% | $143.94 | +3.7% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 9,713 | $526 | 0.1% | $48.38 | +1.3% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,834 | $511 | 0.1% | $41.59 | +28.4% | COM | 101137107 |
| PSX | PHILLIPS 66 | 3,807 | $507 | 0.1% | $75.39 | +47.3% | COM | 718546104 |
| — | BLACKROCK INC | 616 | $500 | 0.1% | $555.00 | — | COM | 09247X101 |
| IEF | ISHARES TR | 5,150 | $496 | 0.1% | $111.74 | — | 7-10 YR TRSY BD | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,583 | $494 | 0.1% | $56.82 | -5.9% | COM | 61174X109 |
| IYW | ISHARES TR | 4,025 | $494 | 0.1% | $104.59 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,116 | $488 | 0.1% | $408.85 | — | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 4,475 | $484 | 0.1% | $96.60 | -4.7% | COM | 513272104 |
| EG | EVEREST GROUP LTD | 1,360 | $481 | 0.1% | $348.87 | +7.3% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,802 | $478 | 0.1% | $60.14 | -7.0% | CL B | 60871R209 |
| VICI | VICI PPTYS INC | 14,953 | $477 | 0.1% | $27.02 | -4.1% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 912 | $470 | 0.1% | $447.51 | +14.3% | COM | 871607107 |
| VGT | VANGUARD WORLD FDS | 966 | $467 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,163 | $456 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| GILD | GILEAD SCIENCES INC | 5,608 | $454 | 0.1% | $74.62 | -3.3% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 4,314 | $446 | 0.1% | $126.38 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 4,447 | $415 | 0.1% | $84.72 | -11.7% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $407 | 0.1% | $38.99 | +6.7% | COM | 169656105 |
| AFL | AFLAC INC | 4,897 | $404 | 0.1% | $54.56 | +41.1% | COM | 001055102 |
| IEMG | ISHARES INC | 7,867 | $398 | 0.1% | $47.73 | — | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 8,024 | $395 | 0.1% | $51.72 | -12.2% | COM | 517834107 |
| COR | CENCORA INC | 1,913 | $393 | 0.1% | $139.06 | +37.9% | COM | 03073E105 |
| IXN | ISHARES TR | 5,759 | $393 | 0.1% | $42.14 | — | GLOBAL TECH ETF | 464287291 |
| HSY | HERSHEY CO | 2,076 | $387 | 0.1% | $209.44 | -15.2% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 907 | $387 | 0.1% | $336.92 | +17.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,265 | $384 | 0.1% | $227.43 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 3,288 | $376 | 0.1% | $89.54 | +8.8% | COM | 98419M100 |
| LQD | ISHARES TR | 3,253 | $360 | 0.1% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,721 | $354 | 0.1% | $152.67 | +16.7% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,302 | $341 | 0.1% | $181.67 | +25.1% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,461 | $338 | 0.1% | $164.14 | +28.2% | COM | 235851102 |
| NJR | NEW JERSEY RES CORP | 7,552 | $337 | 0.1% | $39.17 | -0.1% | COM | 646025106 |
| ZTS | ZOETIS INC | 1,697 | $335 | 0.1% | $144.82 | +19.4% | CL A | 98978V103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $334 | 0.1% | $67.48 | — | DORSEY WRIGHT MO | 46137V837 |
| LOW | LOWES COS INC | 1,500 | $334 | 0.1% | $177.08 | +10.0% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,427 | $332 | 0.1% | $41.10 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 2,785 | $332 | 0.1% | $111.20 | -0.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,349 | $331 | 0.1% | $201.85 | +3.7% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $330 | 0.1% | $229.67 | +15.0% | COM | 824348106 |
| LIN | LINDE PLC | 798 | $328 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 738 | $325 | 0.1% | $348.54 | +11.4% | COM | 78409V104 |
| NKE | NIKE INC | 2,971 | $323 | 0.1% | $131.22 | -21.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,282 | $319 | 0.1% | $35.84 | +11.9% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,576 | $313 | 0.1% | $151.47 | +13.7% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 654 | $312 | 0.1% | $409.09 | +7.6% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $311 | 0.1% | $142.97 | +9.8% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 4,356 | $310 | 0.1% | $63.86 | +10.5% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 3,811 | $304 | 0.1% | $72.42 | -1.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,927 | $303 | 0.1% | $159.37 | -15.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,604 | $302 | 0.1% | $80.13 | +36.9% | COM | 20825C104 |
| IJH | ISHARES TR | 1,088 | $302 | 0.1% | $219.17 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 2,239 | $298 | 0.1% | $111.54 | -5.3% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,803 | $294 | 0.1% | $74.33 | — | SHRT TRM CORP BD | 92206C409 |
| AADR | ADVISORSHARES TR | 5,209 | $293 | 0.1% | $44.03 | — | DORSEY WRIGT ADR | 00768Y206 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,837 | $292 | 0.1% | $86.99 | -1.5% | SH BEN INT NEW | 313745101 |
| CB | CHUBB LIMITED | 1,291 | $292 | 0.1% | $181.83 | +17.5% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,505 | $288 | 0.1% | $178.59 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 179 | $281 | 0.1% | $1271.76 | +11.4% | COM | 58733R102 |
| NOBL | PROSHARES TR | 2,945 | $280 | 0.1% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 2,459 | $280 | 0.1% | $31.77 | — | INDL | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 2,964 | $280 | 0.1% | $82.83 | +7.8% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 8,296 | $279 | 0.1% | $24.21 | +14.0% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 1,011 | $278 | 0.1% | $203.71 | +32.8% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 4,540 | $276 | 0.1% | $76.10 | -29.8% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 2,360 | $274 | 0.1% | $105.38 | +0.6% | COM | 049560105 |
| PFE | PFIZER INC | 9,496 | $273 | 0.1% | $22.41 | +17.8% | COM | 717081103 |
| HOPE | HOPE BANCORP INC | 22,525 | $272 | 0.1% | $14.47 | -31.3% | COM | 43940T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,260 | $265 | 0.1% | $211.95 | -15.1% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,556 | $265 | 0.1% | $154.02 | — | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,082 | $262 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| CNI | CANADIAN NATL RY CO | 2,054 | $258 | 0.1% | $68.93 | +57.4% | COM | 136375102 |
| ECL | ECOLAB INC | 1,296 | $257 | 0.1% | $151.28 | +16.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 1,079 | $256 | 0.1% | $205.63 | — | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 890 | $253 | 0.1% | $254.64 | — | COM | 86800U104 |
| SNA | SNAP ON INC | 871 | $252 | 0.1% | $253.68 | +0.5% | COM | 833034101 |
| QUAL | ISHARES TR | 1,703 | $251 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 4,224 | $249 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 1,520 | $248 | 0.1% | $185.60 | -19.8% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 1,142 | $247 | 0.1% | $221.96 | -21.1% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,374 | $246 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $241 | 0.1% | $78.57 | +6.5% | COM | 718172109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,413 | $236 | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| CMS | CMS ENERGY CORP | 4,058 | $236 | 0.1% | $60.21 | -13.2% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $235 | 0.1% | $41.20 | -4.4% | COM | 892356106 |
| O | REALTY INCOME CORP | 4,026 | $231 | 0.1% | $57.21 | -18.8% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 3,729 | $231 | 0.1% | $64.65 | -14.1% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES INC | 4,281 | $229 | 0.1% | $54.22 | -23.5% | COM | 200525103 |
| TGT | TARGET CORP | 1,602 | $228 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| EEM | ISHARES TR | 5,653 | $227 | 0.1% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 390 | $227 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| EFG | ISHARES TR | 2,322 | $225 | 0.1% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 2,899 | $224 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 2,552 | $215 | 0.1% | $90.36 | -15.6% | COM | 92939U106 |
| EFV | ISHARES TR | 4,095 | $213 | 0.1% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 2,797 | $213 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 9,208 | $212 | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,586 | $209 | 0.0% | $139.88 | -14.2% | COM | 030420103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,067 | $207 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 2,317 | $206 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 4,051 | $205 | 0.0% | $49.31 | — | BLACKROCK SH DUR | 46431W507 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $80 | 0.0% | $2.17 | — | COM | 45339J105 |
| DC | DAKOTA GOLD CORP | 24,500 | $64 | 0.0% | $3.69 | -27.2% | COM | 46655E100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $11 | 0.0% | $0.28 | +17.6% | COM NEW | 66510M204 |