CIK: 0001166716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $467,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,084 | $22,754 | 4.9% | $78.82 | +406.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,804 | $19,621 | 4.2% | $48.35 | +150.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 71,238 | $14,269 | 3.1% | $112.92 | +53.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 87,400 | $13,191 | 2.8% | $107.88 | +31.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,396 | $11,978 | 2.6% | $432.34 | +62.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 25,198 | $11,462 | 2.5% | $119.46 | +248.2% | COM | 539830109 |
| — | RETAIL OPPORTUNITY INVTS COR | 876,179 | $11,233 | 2.4% | $13.17 | — | COM | 76131N101 |
| AAPL | APPLE INC | 64,862 | $11,122 | 2.4% | $143.76 | +25.4% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 90,473 | $10,261 | 2.2% | $54.29 | +83.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 59,041 | $9,340 | 2.0% | $70.00 | +114.6% | COM | 478160104 |
| BP | BP PLC | 226,214 | $8,524 | 1.8% | $10.82 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 170,590 | $8,514 | 1.8% | $39.87 | +18.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 53,074 | $8,372 | 1.8% | $121.86 | +14.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,985 | $7,984 | 1.7% | $231.75 | +69.7% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,859 | $7,972 | 1.7% | $49.89 | +64.1% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 43,048 | $7,957 | 1.7% | $86.62 | +62.0% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 31,652 | $7,914 | 1.7% | $76.62 | +208.6% | COM | 363576109 |
| META | META PLATFORMS INC | 15,652 | $7,600 | 1.6% | $242.43 | +82.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 35,880 | $7,364 | 1.6% | $78.46 | +130.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 24,738 | $6,988 | 1.5% | $116.99 | +120.5% | COM | 369550108 |
| AON | AON PLC | 20,184 | $6,736 | 1.4% | $187.62 | +63.1% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 12,832 | $6,712 | 1.4% | $404.79 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 114,829 | $6,624 | 1.4% | $76.90 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 52,908 | $6,474 | 1.4% | $63.85 | +60.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,731 | $6,147 | 1.3% | $87.07 | +49.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,984 | $6,131 | 1.3% | $223.94 | +55.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 19,189 | $6,000 | 1.3% | $108.00 | +147.8% | SHS | G29183103 |
| WMT | WALMART INC | 96,660 | $5,816 | 1.2% | $48.98 | +14.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 32,507 | $5,663 | 1.2% | $81.75 | +93.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 12,621 | $5,604 | 1.2% | $307.21 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 25,183 | $5,368 | 1.1% | $136.72 | +39.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 20,852 | $5,160 | 1.1% | $210.34 | +9.7% | COM | 075887109 |
| DEO | DIAGEO PLC | 34,280 | $5,099 | 1.1% | $168.34 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 9,330 | $4,905 | 1.1% | $358.48 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 9,769 | $4,832 | 1.0% | $490.24 | -0.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 36,101 | $4,764 | 1.0% | $56.62 | +104.5% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 20,372 | $4,581 | 1.0% | $116.79 | +40.1% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 12,237 | $4,242 | 0.9% | $280.63 | +26.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 4,439 | $4,011 | 0.9% | $24.73 | +192.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,732 | $3,681 | 0.8% | $129.48 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 18,916 | $3,412 | 0.7% | $140.50 | +18.8% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 6,517 | $3,379 | 0.7% | $414.85 | +16.1% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 37,544 | $3,272 | 0.7% | $85.37 | -5.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 40,179 | $3,262 | 0.7% | $60.50 | +23.3% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 4,220 | $3,091 | 0.7% | $506.66 | +39.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 20,168 | $2,979 | 0.6% | $109.15 | — | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 42,431 | $2,895 | 0.6% | $63.70 | — | SPONSORED ADR NE | 636274409 |
| MELI | MERCADOLIBRE INC | 1,883 | $2,847 | 0.6% | $1601.99 | +2.2% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 25,652 | $2,481 | 0.5% | $67.61 | +30.8% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,431 | $2,435 | 0.5% | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| GLW | CORNING INC | 72,299 | $2,383 | 0.5% | $29.65 | +2.7% | COM | 219350105 |
| SDY | SPDR SER TR | 17,660 | $2,318 | 0.5% | $100.64 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 27,662 | $2,262 | 0.5% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 7,954 | $2,220 | 0.5% | $231.14 | +17.8% | COM CL A | 92826C839 |
| ILF | ISHARES TR | 72,634 | $2,066 | 0.4% | $27.23 | — | LATN AMER 40 ETF | 464287390 |
| APD | AIR PRODS & CHEMS INC | 8,280 | $2,006 | 0.4% | $254.98 | -8.8% | COM | 009158106 |
| SHV | ISHARES TR | 16,555 | $1,830 | 0.4% | $110.20 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 5,668 | $1,707 | 0.4% | $229.58 | +24.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 461 | $1,672 | 0.4% | $3019.04 | +16.2% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 1,559 | $1,586 | 0.3% | $580.22 | +58.1% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 7,595 | $1,582 | 0.3% | $119.44 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 9,955 | $1,516 | 0.3% | $130.93 | +9.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 17,267 | $1,443 | 0.3% | $68.42 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 32,600 | $1,414 | 0.3% | $36.72 | — | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 17,644 | $1,409 | 0.3% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 14,096 | $1,331 | 0.3% | $60.29 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,526 | $1,275 | 0.3% | $491.76 | +16.6% | COM | 00724F101 |
| MBB | ISHARES TR | 13,789 | $1,274 | 0.3% | $109.39 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $1,235 | 0.3% | $408.33 | +36.6% | COM | 883556102 |
| PEP | PEPSICO INC | 6,632 | $1,161 | 0.2% | $136.15 | +15.5% | COM | 713448108 |
| BITO | PROSHARES TR | 35,212 | $1,137 | 0.2% | $21.96 | — | BITCOIN STRATE | 74347G440 |
| COR | CENCORA INC | 4,509 | $1,096 | 0.2% | $189.35 | +19.6% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 2,738 | $1,093 | 0.2% | $298.24 | +26.7% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 20,612 | $1,057 | 0.2% | $50.68 | — | ISHS 1-5YR INVS | 464288646 |
| BRO | BROWN & BROWN INC | 12,063 | $1,056 | 0.2% | $73.85 | +7.6% | COM | 115236101 |
| NFLX | NETFLIX INC | 1,682 | $1,022 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,398 | $1,002 | 0.2% | $283.45 | +49.1% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,212 | $1,000 | 0.2% | $228.83 | +29.3% | COM | 127387108 |
| IEFA | ISHARES TR | 13,305 | $987 | 0.2% | $55.57 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,833 | $984 | 0.2% | $346.15 | +45.4% | COM | 58155Q103 |
| ECL | ECOLAB INC | 4,213 | $973 | 0.2% | $190.51 | +9.1% | COM | 278865100 |
| FTNT | FORTINET INC | 14,083 | $962 | 0.2% | $60.64 | +9.8% | COM | 34959E109 |
| ABT | ABBOTT LABS | 8,463 | $962 | 0.2% | $101.49 | +9.1% | COM | 002824100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,571 | $948 | 0.2% | $63.90 | — | S&P500 EQL DIS | 46137V381 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,504 | $923 | 0.2% | $179.16 | +9.1% | COM | 11133T103 |
| AMLP | ALPS ETF TR | 19,267 | $914 | 0.2% | $39.47 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 4,503 | $907 | 0.2% | $135.59 | +21.2% | COM | 56585A102 |
| ESGU | ISHARES TR | 7,812 | $898 | 0.2% | $80.04 | — | ESG AWR MSCI USA | 46435G425 |
| FICO | FAIR ISAAC CORP | 712 | $890 | 0.2% | $868.68 | +44.0% | COM | 303250104 |
| AMGN | AMGEN INC | 2,953 | $840 | 0.2% | $215.30 | +28.2% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 4,740 | $832 | 0.2% | $90.07 | +29.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $819 | 0.2% | $127.97 | +17.1% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 20,434 | $813 | 0.2% | $30.98 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 2,865 | $808 | 0.2% | $224.45 | +23.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 2,243 | $803 | 0.2% | $217.29 | +52.0% | COM | 863667101 |
| HAL | HALLIBURTON CO | 20,227 | $797 | 0.2% | $32.62 | +4.6% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 7,082 | $792 | 0.2% | $73.12 | +43.1% | COM | 14149Y108 |
| FDX | FEDEX CORP | 2,724 | $789 | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 6,522 | $787 | 0.2% | $79.27 | +33.4% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,289 | $774 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,711 | $770 | 0.2% | $121.31 | +30.0% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,176 | $767 | 0.2% | $124.64 | +45.6% | COM | 12503M108 |
| TLT | ISHARES TR | 8,066 | $763 | 0.2% | $92.76 | — | 20 YR TR BD ETF | 464287432 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $756 | 0.2% | $372.39 | +45.0% | COM | 573284106 |
| EFX | EQUIFAX INC | 2,792 | $747 | 0.2% | $199.85 | +25.7% | COM | 294429105 |
| NRG | NRG ENERGY INC | 10,801 | $731 | 0.2% | $54.38 | 0.0% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 6,866 | $721 | 0.2% | $89.24 | 0.0% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 741 | $720 | 0.2% | $971.57 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,439 | $715 | 0.2% | $45.08 | +42.6% | COM | 101137107 |
| BX | BLACKSTONE INC | 5,441 | $715 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 572 | $704 | 0.2% | $765.87 | +30.3% | COM | 893641100 |
| BND | VANGUARD BD INDEX FDS | 9,683 | $703 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CPRT | COPART INC | 11,905 | $690 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,031 | $666 | 0.1% | $88.69 | — | TT WRLD ST ETF | 922042742 |
| MCO | MOODYS CORP | 1,651 | $649 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,630 | $645 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,177 | $641 | 0.1% | $38.36 | — | SHS | 33734H106 |
| PSX | PHILLIPS 66 | 3,862 | $631 | 0.1% | $76.24 | +77.1% | COM | 718546104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $629 | 0.1% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| XAR | SPDR SER TR | 4,458 | $626 | 0.1% | $135.73 | — | AEROSPACE DEF | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 4,488 | $624 | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| CME | CME GROUP INC | 2,806 | $604 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 5,122 | $595 | 0.1% | $80.58 | +21.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 777 | $592 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,368 | $591 | 0.1% | $214.30 | +9.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 6,273 | $573 | 0.1% | $84.57 | +4.8% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196 | $570 | 0.1% | $40.11 | +27.5% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 8,096 | $567 | 0.1% | $61.58 | +11.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 4,354 | $559 | 0.1% | $126.38 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 1,147 | $552 | 0.1% | $410.80 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 962 | $550 | 0.1% | $452.85 | +21.5% | COM | 871607107 |
| IJR | ISHARES TR | 4,865 | $538 | 0.1% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 644 | $537 | 0.1% | $567.10 | — | COM | 09247X101 |
| TSLA | TESLA INC | 3,008 | $529 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 31,836 | $520 | 0.1% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IYW | ISHARES TR | 3,832 | $518 | 0.1% | $104.59 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 3,151 | $514 | 0.1% | $134.45 | +17.6% | COM | 872590104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,163 | $513 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| INTC | INTEL CORP | 11,612 | $513 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 966 | $507 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,408 | $506 | 0.1% | $144.38 | +7.5% | COM | 874054109 |
| IEMG | ISHARES INC | 9,283 | $479 | 0.1% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 911 | $439 | 0.1% | $336.92 | +34.3% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,677 | $436 | 0.1% | $137.23 | +60.8% | COM | 74762E102 |
| WELL | WELLTOWER INC | 4,630 | $433 | 0.1% | $87.18 | 0.0% | COM | 95040Q104 |
| XYL | XYLEM INC | 3,324 | $430 | 0.1% | $89.85 | +31.6% | COM | 98419M100 |
| IWF | ISHARES TR | 1,265 | $426 | 0.1% | $227.43 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 4,925 | $423 | 0.1% | $54.56 | +44.3% | COM | 001055102 |
| MS | MORGAN STANLEY | 4,453 | $419 | 0.1% | $84.72 | -1.8% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 8,957 | $408 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CTAS | CINTAS CORP | 589 | $405 | 0.1% | $112.16 | +35.2% | COM | 172908105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,047 | $400 | 0.1% | $68.53 | — | DORSEY WRIGHT MO | 46137V837 |
| LOW | LOWES COS INC | 1,540 | $392 | 0.1% | $178.25 | +24.6% | COM | 548661107 |
| IXN | ISHARES TR | 5,231 | $391 | 0.1% | $42.14 | — | GLOBAL TECH ETF | 464287291 |
| LIN | LINDE PLC | 828 | $385 | 0.1% | $325.92 | +29.6% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $378 | 0.1% | $142.97 | +41.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $370 | 0.1% | $229.67 | +36.5% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,461 | $365 | 0.1% | $164.14 | +47.1% | COM | 235851102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,428 | $361 | 0.1% | $41.10 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 1,316 | $353 | 0.1% | $182.37 | +35.8% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,360 | $353 | 0.1% | $184.84 | +30.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 5,515 | $352 | 0.1% | $72.44 | -23.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,896 | $351 | 0.1% | $72.62 | +12.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,837 | $348 | 0.1% | $111.27 | +3.0% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 7,979 | $346 | 0.1% | $36.26 | +12.0% | CL A | 20030N101 |
| NJR | NEW JERSEY RES CORP | 7,942 | $341 | 0.1% | $39.17 | -0.2% | COM | 646025106 |
| UPS | UNITED PARCEL SERVICE INC | 2,285 | $340 | 0.1% | $155.77 | -12.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,366 | $336 | 0.1% | $202.27 | +16.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 789 | $336 | 0.1% | $353.63 | +20.8% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 2,549 | $332 | 0.1% | $112.85 | +8.4% | COM | 74340W103 |
| IJH | ISHARES TR | 5,464 | $332 | 0.1% | $92.29 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 1,651 | $326 | 0.1% | $153.05 | +21.7% | COM | 032654105 |
| LQD | ISHARES TR | 2,996 | $326 | 0.1% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| AADR | ADVISORSHARES TR | 5,209 | $324 | 0.1% | $44.03 | — | DORSEY WRIGT ADR | 00768Y206 |
| TGT | TARGET CORP | 1,824 | $323 | 0.1% | $116.56 | +21.8% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 1,011 | $322 | 0.1% | $203.71 | +42.0% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 2,507 | $319 | 0.1% | $80.13 | +34.3% | COM | 20825C104 |
| NKE | NIKE INC | 3,359 | $316 | 0.1% | $127.36 | -23.2% | CL B | 654106103 |
| EME | EMCOR GROUP INC | 900 | $315 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 3,019 | $315 | 0.1% | $83.10 | +17.7% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 8,301 | $315 | 0.1% | $24.21 | +35.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,464 | $310 | 0.1% | $31.77 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 1,505 | $310 | 0.1% | $178.59 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 1,182 | $309 | 0.1% | $41.59 | +11.4% | COM | 892356106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,001 | $306 | 0.1% | $87.32 | +6.5% | SH BEN INT NEW | 313745101 |
| FDS | FACTSET RESH SYS INC | 662 | $301 | 0.1% | $409.67 | +11.5% | COM | 303075105 |
| PPG | PPG INDS INC | 2,065 | $299 | 0.1% | $126.97 | +7.1% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,404 | $299 | 0.1% | $210.95 | -4.1% | COM | 502431109 |
| NOBL | PROSHARES TR | 2,945 | $299 | 0.1% | $79.80 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 3,108 | $294 | 0.1% | $111.74 | — | 7-10 YR TRSY BD | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,083 | $291 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZTS | ZOETIS INC | 1,717 | $290 | 0.1% | $145.27 | +26.2% | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,388 | $289 | 0.1% | $132.90 | +39.1% | COM | 12008R107 |
| JKHY | HENRY JACK & ASSOC INC | 1,647 | $286 | 0.1% | $184.08 | -9.8% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 2,406 | $286 | 0.1% | $105.46 | +3.9% | COM | 049560105 |
| KO | COCA COLA CO | 4,668 | $286 | 0.1% | $55.82 | +1.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,694 | $286 | 0.1% | $74.33 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,079 | $280 | 0.1% | $205.63 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 1,703 | $280 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| — | SUPER MICRO COMPUTER INC | 277 | $280 | 0.1% | $254.64 | — | COM | 86800U104 |
| DECK | DECKERS OUTDOOR CORP | 292 | $275 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| CNI | CANADIAN NATL RY CO | 2,054 | $271 | 0.1% | $68.93 | +78.5% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 4,445 | $268 | 0.1% | $59.73 | -8.4% | COM | 125896100 |
| PFE | PFIZER INC | 9,649 | $268 | 0.1% | $22.44 | +9.9% | COM | 717081103 |
| HOPE | HOPE BANCORP INC | 22,730 | $262 | 0.1% | $14.47 | -22.4% | COM | 43940T109 |
| TROW | PRICE T ROWE GROUP INC | 2,143 | $261 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 3,160 | $260 | 0.1% | $87.45 | -13.9% | COM | 92939U106 |
| CBSH | COMMERCE BANCSHARES INC | 4,854 | $258 | 0.1% | $53.23 | -13.9% | COM | 200525103 |
| KLAC | KLA CORP | 366 | $256 | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 862 | $255 | 0.1% | $253.68 | +6.4% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 1,376 | $253 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 4,541 | $246 | 0.1% | $56.24 | -13.5% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 2,972 | $240 | 0.1% | $76.39 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 2,582 | $237 | 0.1% | $78.57 | +8.1% | COM | 718172109 |
| CELH | CELSIUS HLDGS INC | 2,847 | $236 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| RACE | FERRARI N V | 535 | $233 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| MKC | MCCORMICK & CO INC | 3,021 | $232 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $228 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| EFG | ISHARES TR | 2,195 | $228 | 0.0% | $72.61 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 7,077 | $226 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 2,869 | $223 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,819 | $222 | 0.0% | $137.05 | -14.1% | COM | 030420103 |
| EFV | ISHARES TR | 4,047 | $220 | 0.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,478 | $218 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| EMB | ISHARES TR | 2,390 | $214 | 0.0% | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 845 | $211 | 0.0% | $249.90 | — | MID CAP ETF | 922908629 |
| BF/B | BROWN FORMAN CORP | 4,038 | $208 | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 4,792 | $205 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $102 | 0.0% | $2.17 | — | COM | 45339J105 |
| DC | DAKOTA GOLD CORP | 19,000 | $45 | 0.0% | $3.69 | -41.4% | COM | 46655E100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $11 | 0.0% | $0.28 | -2.7% | COM NEW | 66510M204 |