CIK: 0001284208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $540,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,130 | $27,002 | 5.0% | $203.54 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 58,929 | $18,806 | 3.5% | $185.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 149,920 | $18,313 | 3.4% | $86.60 | +44.4% | COM | 037833100 |
| DVY | Ishares TR | 121,480 | $13,861 | 2.6% | $69.90 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 154,024 | $12,838 | 2.4% | $50.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | Ishares TR | 237,837 | $12,686 | 2.3% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | Ishares TR | 231,612 | $12,665 | 2.3% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | Microsoft Corp | 53,073 | $12,513 | 2.3% | $38.17 | +483.9% | COM | 594918104 |
| SHY | Ishares TR | 135,257 | $11,666 | 2.2% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | Ishares TR | 41,128 | $10,705 | 2.0% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 73,983 | $10,480 | 1.9% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| TFC | Truist Finl Corp | 176,779 | $10,310 | 1.9% | $40.87 | +6.6% | COM | 89832Q109 |
| PFF | Ishares TR | 237,014 | $9,101 | 1.7% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| IBB | Ishares TR | 56,124 | $8,450 | 1.6% | $144.33 | — | NASDAQ BIOTECH | 464287556 |
| LLY | Lilly Eli & Co | 43,504 | $8,127 | 1.5% | $42.04 | +342.5% | COM | 532457108 |
| FDN | First TR Excahnge-Traded Fd | 36,870 | $8,041 | 1.5% | $67.86 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR Dow Jones Indl Avg ETF | 22,679 | $7,488 | 1.4% | $203.65 | — | UT SER 1 | 78467X109 |
| PBW | Invesco Exchange Traded Fd TR | 70,427 | $6,929 | 1.3% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| SPHB | Invesco Exch Traded Fd TR II | 98,845 | $6,873 | 1.3% | $57.40 | — | S&P 500 HB ETF | 46138E370 |
| HDV | Ishares TR | 70,434 | $6,684 | 1.2% | $73.85 | — | CORE HIGH DV ETF | 46429B663 |
| — | Ishares Gold TR | 394,200 | $6,410 | 1.2% | $15.98 | — | ISHARES | 464285105 |
| IJR | Ishares TR | 53,913 | $5,851 | 1.1% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 35,303 | $5,802 | 1.1% | $71.27 | +97.5% | COM | 478160104 |
| PEP | PepsiCo Inc | 40,588 | $5,741 | 1.1% | $57.74 | +104.2% | COM | 713448108 |
| XLF | Select Sector SPDR TR | 154,975 | $5,277 | 1.0% | $22.15 | — | SBI INT-FINL | 81369Y605 |
| OEF | Ishares TR | 28,825 | $5,184 | 1.0% | $79.57 | — | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 37,396 | $5,064 | 0.9% | $57.12 | +102.5% | COM | 742718109 |
| XLI | Select Sector SPDR TR | 48,689 | $4,793 | 0.9% | $64.84 | — | SBI INT-INDS | 81369Y704 |
| ABT | Abbott Labs | 39,526 | $4,737 | 0.9% | $31.77 | +242.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 43,627 | $4,721 | 0.9% | $44.55 | +99.6% | COM | 00287Y109 |
| IWF | Ishares TR | 18,619 | $4,525 | 0.8% | $127.19 | — | RUS 1000 GRW ETF | 464287614 |
| QQEW | First Tr Nas100 Eq Weighted | 43,445 | $4,487 | 0.8% | $46.61 | — | SHS | 337344105 |
| BABA | Alibaba Group Hldg Ltd | 18,795 | $4,261 | 0.8% | $139.65 | — | SPONSORED ADS | 01609W102 |
| KO | Coca Cola Co | 79,586 | $4,195 | 0.8% | $30.77 | +41.0% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 81,015 | $4,189 | 0.8% | $22.52 | +80.3% | COM | 17275R102 |
| IVW | Ishares TR | 63,735 | $4,150 | 0.8% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 27,169 | $4,136 | 0.8% | $55.34 | +130.0% | COM | 46625H100 |
| — | ETF Managers TR | 60,130 | $4,016 | 0.7% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| XOM | Exxon Mobil Corp | 71,004 | $3,964 | 0.7% | $52.22 | -17.1% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 66,692 | $3,878 | 0.7% | $28.93 | +46.0% | COM | 92343V104 |
| IWR | Ishares TR | 52,155 | $3,856 | 0.7% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| XLE | Select Sector SPDR TR | 78,110 | $3,832 | 0.7% | $49.06 | — | ENERGY | 81369Y506 |
| ACWX | Ishares TR | 69,224 | $3,820 | 0.7% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| SBIO | Alps ETF Tr | 75,452 | $3,793 | 0.7% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| ROBO | Exchange Traded Concepts TR | 58,906 | $3,741 | 0.7% | $41.45 | — | ROBO GLB ETF | 301505707 |
| CIBR | First Tr Exchange Traded Fd | 89,255 | $3,733 | 0.7% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| V | Visa Inc | 17,142 | $3,629 | 0.7% | $66.74 | +204.4% | COM CL A | 92826C839 |
| IPO | Renaissance Cap Greenwich Fd | 56,860 | $3,536 | 0.7% | $45.89 | — | IPO ETF | 759937204 |
| WM | Waste Mgmt Inc DEL | 27,225 | $3,513 | 0.7% | $30.85 | +250.6% | COM | 94106L109 |
| IWM | Ishares TR | 15,417 | $3,406 | 0.6% | $144.35 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc | 1,604 | $3,308 | 0.6% | $37.77 | +159.4% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 108,705 | $3,291 | 0.6% | $12.10 | +33.4% | COM | 00206R102 |
| DIS | Disney Walt Co | 16,625 | $3,068 | 0.6% | $68.36 | +163.6% | COM | 254687106 |
| AMGN | Amgen Inc | 12,104 | $3,012 | 0.6% | $85.07 | +140.6% | COM | 031162100 |
| XHE | SPDR SER TR | 24,915 | $2,980 | 0.6% | $90.16 | — | HLTH CR EQUIP | 78464A581 |
| PFE | Pfizer Inc | 82,011 | $2,971 | 0.5% | $18.48 | +51.7% | COM | 717081103 |
| AMZN | Amazon Com Inc | 957 | $2,961 | 0.5% | $99.69 | +59.0% | COM | 023135106 |
| UBSI | United Bankshares WV | 72,713 | $2,805 | 0.5% | $29.67 | +23.6% | COM | 909907107 |
| PAVE | Global X Fds | 109,640 | $2,748 | 0.5% | $21.49 | — | US INFR DEV ETF | 37954Y673 |
| MDT | Medtronic PLC | 22,988 | $2,716 | 0.5% | $73.19 | +39.0% | SHS | G5960L103 |
| PICK | Ishares Inc | 63,020 | $2,655 | 0.5% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| IBM | International Business Machs | 18,668 | $2,488 | 0.5% | $108.93 | -10.0% | COM | 459200101 |
| MOO | Vaneck Vectors ETF TR | 28,080 | $2,463 | 0.5% | $77.88 | — | AGRIBUSINESS ETF | 92189F700 |
| BAC | Bk of America Corp | 62,239 | $2,408 | 0.4% | $20.07 | +52.6% | COM | 060505104 |
| IGIB | Ishares TR | 40,519 | $2,400 | 0.4% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | Chevron Corp New | 22,856 | $2,395 | 0.4% | $72.72 | +9.4% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 5,245 | $2,394 | 0.4% | $92.82 | +407.6% | COM | 883556102 |
| HD | Home Depot Inc | 7,533 | $2,299 | 0.4% | $83.64 | +192.2% | COM | 437076102 |
| — | Cohen & Steers Infrastructure | 79,520 | $2,221 | 0.4% | $27.71 | — | COM | 19248A109 |
| SLV | iShares Silver TR | 95,750 | $2,174 | 0.4% | $18.33 | — | ISHARES | 46428Q109 |
| WMT | Walmart Inc | 15,991 | $2,172 | 0.4% | $36.21 | +19.6% | COM | 931142103 |
| RZV | Invesco Exchange Traded Fd TR | 24,470 | $2,165 | 0.4% | $88.48 | — | S&P SML600 VAL | 46137V167 |
| CCI | Crown Castle Intl Corp New | 12,297 | $2,117 | 0.4% | $67.92 | +87.5% | COM | 22822V101 |
| META | Facebook Inc | 7,079 | $2,085 | 0.4% | $40.81 | +555.2% | CL A | 30303M102 |
| CQQQ | Invesco Exch Traded Fd TR II | 24,888 | $2,027 | 0.4% | $50.92 | — | CHINA TECHNLGY | 46138E800 |
| BRK/B | Berkshire Hathaway Inc Del | 7,524 | $1,922 | 0.4% | $128.86 | +88.4% | CL B NEW | 084670702 |
| BMY | Bristol-Myers Squibb Co | 30,442 | $1,922 | 0.4% | $34.26 | +49.0% | COM | 110122108 |
| HYG | Ishares TR | 21,936 | $1,912 | 0.4% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc | 24,369 | $1,879 | 0.3% | $40.69 | +55.0% | COM | 58933Y105 |
| BLOK | Amplify ETF TR | 32,400 | $1,809 | 0.3% | $25.36 | — | BLOCKCHAIN LDR | 032108607 |
| DUK | Duke Energy Corp New | 18,726 | $1,808 | 0.3% | $47.72 | +58.1% | COM NEW | 26441C204 |
| INTC | Intel Corp | 27,743 | $1,776 | 0.3% | $18.48 | +192.7% | COM | 458140100 |
| EFA | Ishares TR | 23,208 | $1,761 | 0.3% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| IDV | Ishares TR | 55,050 | $1,733 | 0.3% | $28.55 | — | INTL SEL DIV ETF | 464288448 |
| IJK | Ishares TR | 21,890 | $1,716 | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| — | Invesco Exchange Traded Fd TR | 115,700 | $1,678 | 0.3% | $13.63 | — | GBL LISTED PVT | 46137V589 |
| KRE | SPDR SER TR | 24,852 | $1,649 | 0.3% | $35.57 | — | S&P REGL BKG | 78464A698 |
| IXN | Ishares TR | 5,357 | $1,648 | 0.3% | $69.75 | — | GLOBAL TECH ETF | 464287291 |
| IBUY | Amplify ETF TR | 13,145 | $1,632 | 0.3% | $124.15 | — | ONLIN RETL ETF | 032108102 |
| IVV | Ishares TR | 4,069 | $1,619 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| SMH | Vaneck Vectors ETF TR | 6,460 | $1,573 | 0.3% | $192.40 | — | SEMICONDUCTOR ETF | 92189F676 |
| ADP | Automatic Data Processing Inc | 8,334 | $1,571 | 0.3% | $49.77 | +214.8% | COM | 053015103 |
| SO | Southern Co | 25,155 | $1,564 | 0.3% | $28.49 | +74.9% | COM | 842587107 |
| FPX | First Tr Exchange Traded Fd | 12,473 | $1,486 | 0.3% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| BDX | Becton Dickinson & Co | 5,991 | $1,457 | 0.3% | $220.31 | +2.4% | COM | 075887109 |
| MUB | Ishares TR | 12,400 | $1,439 | 0.3% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| CHCO | City Hldg Co | 17,382 | $1,421 | 0.3% | $31.65 | +108.3% | COM | 177835105 |
| FCX | Freeport-McMoRan Inc | 42,590 | $1,402 | 0.3% | $14.58 | +108.1% | CL B | 35671D857 |
| PRNT | Ark ETF TR | 35,615 | $1,383 | 0.3% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| D | Dominion Energy Inc | 18,176 | $1,381 | 0.3% | $51.16 | +14.3% | COM | 25746U109 |
| GS | Goldman Sachs Group Inc | 4,216 | $1,379 | 0.3% | $139.36 | +98.7% | COM | 38141G104 |
| WY | Weyerhaeuser Co Mtn Be | 38,670 | $1,377 | 0.3% | $20.19 | +38.1% | COM NEW | 962166104 |
| VRP | Invesco Exch Traded Fd TR II | 52,740 | $1,363 | 0.3% | $25.08 | — | VAR RATE PFD | 46138G870 |
| CHIQ | Global X Fds | 40,600 | $1,359 | 0.3% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| RTX | Raytheon Technologies Corp | 17,275 | $1,335 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| EWJ | Ishares Inc | 19,340 | $1,325 | 0.2% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | Sysco Corp | 16,537 | $1,302 | 0.2% | $25.54 | +166.5% | COM | 871829107 |
| AXP | American Express Co | 9,025 | $1,276 | 0.2% | $73.10 | +70.1% | COM | 025816109 |
| WELL | Welltower Inc | 17,513 | $1,254 | 0.2% | $57.11 | +3.4% | COM | 95040Q104 |
| CL | Colgate Palmolive Co | 14,996 | $1,182 | 0.2% | $46.04 | +52.0% | COM | 194162103 |
| EXI | Ishares TR | 10,000 | $1,159 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| BA | Boeing Co | 4,404 | $1,122 | 0.2% | $356.08 | -37.6% | COM | 097023105 |
| AEP | American Elec Pwk Co Inc | 13,159 | $1,115 | 0.2% | $47.07 | +43.4% | COM | 025537101 |
| NEE | Nextera Energy Inc. | 14,352 | $1,085 | 0.2% | $53.78 | +28.0% | COM | 65339F101 |
| — | General Electric Co | 74,806 | $982 | 0.2% | $23.38 | — | COM | 369604103 |
| BCE | BCE Inc | 21,575 | $974 | 0.2% | $24.66 | +27.6% | COM NEW | 05534B760 |
| FLOT | Ishares TR | 18,750 | $952 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | Ishares TR | 7,275 | $946 | 0.2% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| EPD | Enterprise Prods Partners LP | 42,226 | $930 | 0.2% | $51.20 | — | COM | 293792107 |
| MTUM | Ishares TR | 5,750 | $925 | 0.2% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| TOTL | SSGA Active ETF TR | 18,900 | $911 | 0.2% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IWP | Ishares TR | 8,472 | $865 | 0.2% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M Co | 4,437 | $855 | 0.2% | $115.19 | +8.6% | COM | 88579Y101 |
| EMR | Emerson Elec Co | 9,430 | $851 | 0.2% | $42.74 | +82.0% | COM | 291011104 |
| GOOG | Alphabet Inc | 380 | $786 | 0.1% | $68.04 | +44.7% | CAP STK CL C | 02079K107 |
| IYR | Ishares TR | 8,205 | $754 | 0.1% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| NEAR | Ishares U S ETF TR | 14,403 | $723 | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $704 | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| IYJ | Ishares TR | 6,483 | $685 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| HON | Honeywell Intl Inc | 3,145 | $683 | 0.1% | $133.74 | +32.1% | COM | 438516106 |
| DOW | Dow Inc | 10,657 | $681 | 0.1% | $33.58 | +36.4% | COM | 260557103 |
| JETS | ETF SER Solutions | 25,300 | $681 | 0.1% | $16.90 | — | US GLB JETS | 26922A842 |
| IWO | Ishares TR | 2,228 | $670 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | Ishares TR | 4,412 | $669 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 20,350 | $624 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| KHC | Kraft Heinz Co | 15,500 | $620 | 0.1% | $23.07 | +24.1% | COM | 500754106 |
| KMB | Kimberly-Clark Corp | 4,369 | $608 | 0.1% | $64.26 | +72.5% | COM | 494368103 |
| NVS | Novartis AG | 7,083 | $605 | 0.1% | $72.31 | — | SPONSORED ADR | 66987V109 |
| IWC | Ishares TR | 4,010 | $589 | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| HIG | Hartford Finl Svcs Group Inc | 8,522 | $569 | 0.1% | $22.65 | +115.7% | COM | 416515104 |
| — | MGM Growth Pptys LLC | 16,700 | $545 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| QCOM | Qualcomm Inc | 4,103 | $544 | 0.1% | $71.27 | +82.0% | COM | 747525103 |
| IVE | Ishares TR | 3,825 | $540 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| WSBC | Wesbanco Inc | 14,950 | $539 | 0.1% | $32.63 | +0.8% | COM | 950810101 |
| DD | Dupont de Nemours Inc | 6,839 | $529 | 0.1% | $25.71 | +13.1% | COM | 26614N102 |
| CSX | CSX Corp | 5,417 | $522 | 0.1% | $19.85 | +43.9% | COM | 126408103 |
| SJNK | SPDR SER TR | 18,160 | $496 | 0.1% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| CMCSA | Comcast Corp New | 9,106 | $493 | 0.1% | $29.55 | +56.2% | CL A | 20030N101 |
| PAYX | Paychex Inc | 4,950 | $485 | 0.1% | $25.02 | +221.3% | COM | 704326107 |
| EFV | Ishares TR | 8,550 | $436 | 0.1% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| MBB | Ishares TR | 4,003 | $434 | 0.1% | $109.92 | — | MBS ETF | 464288588 |
| MCD | McDonalds Corp | 1,923 | $431 | 0.1% | $171.89 | +11.3% | COM | 580135101 |
| ACN | Accenture PLC Ireland | 1,543 | $426 | 0.1% | $104.00 | +132.0% | SHS CLASS A | G1151C101 |
| DEO | Diageo PLC | 2,575 | $423 | 0.1% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $419 | 0.1% | $83.35 | +61.4% | COM | 759509102 |
| IOO | Ishares TR | 6,150 | $406 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| — | Liberty All-Star Growth Fd I | 46,550 | $401 | 0.1% | $8.61 | — | COM | 529900102 |
| — | GlaxoSmithkline PLC | 10,862 | $388 | 0.1% | $49.74 | — | SPONSORED ADR | 37733W105 |
| VO | Vanguard Index Fds | 1,741 | $385 | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| IJT | Ishares TR | 2,992 | $384 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| UPS | United Parcel Service Inc | 2,260 | $384 | 0.1% | $81.89 | +61.2% | CL B | 911312106 |
| CARR | Carrier Global Corporation | 8,975 | $379 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,200 | $378 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| — | Indexiq ETF TR | 15,600 | $376 | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| — | Blackstone Senior Floating Rate | 24,109 | $375 | 0.1% | $18.77 | — | COM | 09256U105 |
| ROST | Ross Stores Inc | 3,116 | $374 | 0.1% | $52.93 | +112.0% | COM | 778296103 |
| COP | ConocoPhillips | 6,961 | $369 | 0.1% | $39.49 | +4.8% | COM | 20825C104 |
| JXI | Ishares TR | 6,000 | $363 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| SBUX | Starbucks Corp | 3,246 | $355 | 0.1% | $66.33 | +41.8% | COM | 855244109 |
| USB | US Bancorp DEL | 6,272 | $347 | 0.1% | $23.60 | +70.8% | COM NEW | 902973304 |
| PH | Parker-Hannifin Corp | 1,100 | $347 | 0.1% | $149.40 | +81.1% | COM | 701094104 |
| ORCL | Oracle Corp | 4,880 | $342 | 0.1% | $37.41 | +62.0% | COM | 68389X105 |
| AGG | Ishares TR | 2,985 | $340 | 0.1% | $114.44 | — | CORE US AGGBD ETF | 464287226 |
| TRP | TC Energy Corp | 7,425 | $340 | 0.1% | $32.68 | +5.3% | COM | 87807B107 |
| GLD | SPDR Gold TR | 2,122 | $339 | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| — | Walgreens Boots Alliance Inc | 6,100 | $335 | 0.1% | $54.92 | — | COM | 931427108 |
| ENB | Enbridge Inc | 9,109 | $332 | 0.1% | $24.89 | +2.7% | COM | 29250N105 |
| PEY | Invesco Exchange Traded Fd TR | 16,040 | $325 | 0.1% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| SRLN | SSGA Active ETF TR | 7,108 | $325 | 0.1% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| NOC | Northrop Grumman Corp | 1,000 | $324 | 0.1% | $200.65 | +38.6% | COM | 666807102 |
| DRIV | Global X Fds | 11,810 | $313 | 0.1% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| IWS | Ishares TR | 2,826 | $309 | 0.1% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | Nike Inc | 2,315 | $308 | 0.1% | $85.46 | +51.6% | CL B | 654106103 |
| OTIS | OTIS Worldwide Corp | 4,476 | $306 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| NUE | Nucor Corp | 3,800 | $305 | 0.1% | $47.42 | +18.3% | COM | 670346105 |
| — | Royal Dutch Shell Plc | 7,600 | $298 | 0.1% | $59.98 | — | SPONS ADR A | 780259206 |
| AZN | Astrazeneca PLC | 6,000 | $298 | 0.1% | $32.94 | — | SONSORED ADR | 046353108 |
| ED | Consolidated Edison Inc | 3,969 | $297 | 0.1% | $70.81 | -16.5% | COM | 209115104 |
| XLU | Select Sector SPDR TR | 4,625 | $296 | 0.1% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| ITW | Illinois Tool Wks Inc | 1,322 | $293 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| PANW | Palo Alto Networks Inc | 900 | $290 | 0.1% | $35.23 | +68.7% | COM | 697435105 |
| MO | Altria Group Inc | 5,665 | $290 | 0.1% | $28.51 | +6.7% | COM | 02209S103 |
| BEN | Franklin Resources Inc | 9,725 | $288 | 0.1% | $17.35 | +23.7% | COM | 354613101 |
| GM | General Mtrs Co | 5,017 | $288 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| CTVA | Corteva Inc | 6,123 | $285 | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| NVO | Novo-Nordisk AS | 4,200 | $283 | 0.1% | $53.00 | — | ADR | 670100205 |
| ARKK | ARK ETF TR | 2,335 | $280 | 0.1% | $123.23 | — | INNOVATION ETF | 00214Q104 |
| FTNT | Fortinet Inc | 1,500 | $277 | 0.1% | $25.28 | +29.4% | COM | 34959E109 |
| LOW | Lowes Cos Inc | 1,449 | $276 | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| HE | Hawaiian Elec Industries | 6,200 | $275 | 0.1% | $35.43 | +3.5% | COM | 419870100 |
| DJD | Invesco Exchange Traded Fd TR | 6,375 | $275 | 0.1% | $43.14 | — | DJ INDL AVG DV | 46137V605 |
| PYPL | Paypal Holdings Inc | 1,119 | $272 | 0.1% | $210.76 | +19.5% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 6,971 | $268 | 0.0% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| ERTH | Invesco Exchange Traded Fd TR | 3,545 | $268 | 0.0% | $75.60 | — | INVESCO MSCI | 46137V407 |
| IEZ | Ishares TR | 20,000 | $268 | 0.0% | $13.40 | — | US OIL EQ&SV ETF | 464288844 |
| COST | Costco Whsl Corp New | 750 | $264 | 0.0% | $279.18 | +18.1% | COM | 22160K105 |
| KMI | Kinder Morgan Inc DEL | 15,655 | $261 | 0.0% | $9.97 | +15.9% | COM | 49456B101 |
| LMT | Lockheed Martin Corp | 704 | $260 | 0.0% | $283.58 | +5.8% | COM | 539830109 |
| — | ETF Managers TR | 2,650 | $257 | 0.0% | $78.87 | — | WEDBUSH VID GAME | 26924G706 |
| — | Laboratory Corp Amer Hldgs | 1,000 | $255 | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| FALN | Ishares TR | 8,700 | $254 | 0.0% | $29.20 | — | FALN ANGLS USD | 46435G474 |
| FISV | Fiserv Inc | 2,125 | $253 | 0.0% | $91.12 | +25.9% | COM | 337738108 |
| DTE | DTE Energy Co | 1,892 | $252 | 0.0% | $74.54 | +19.7% | COM | 233331107 |
| EFG | Ishares TR | 2,500 | $251 | 0.0% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| VTRS | Viatris Inc | 17,821 | $249 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| LYB | Lyondellbasell Inds | 2,365 | $246 | 0.0% | $57.51 | +23.1% | SHS-A- | N53745100 |
| — | Ncino Inc | 3,650 | $244 | 0.0% | $71.71 | — | COM | 63947U107 |
| DRI | Darden Restaurants Inc | 1,700 | $241 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| CVS | CVS Health Corp | 3,183 | $239 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| UNP | Union Pac Corp | 1,086 | $239 | 0.0% | $141.44 | +33.0% | COM | 907818108 |
| VOO | Vanguard Index Fds | 650 | $237 | 0.0% | $308.15 | — | S&P 500 ETF SHS | 922908363 |
| NGG | Natioanl Grid PLC | 3,999 | $237 | 0.0% | $58.29 | — | SPONSORED ADR NEW | 636274409 |
| VB | Vanguard Index Fds | 1,100 | $235 | 0.0% | $194.55 | — | SMALL CP ETF | 922908751 |
| IDU | Ishares TR | 2,940 | $234 | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| — | Maxim Integrated Products Inc | 2,543 | $232 | 0.0% | $88.60 | — | COM | 57772K101 |
| GIS | General Mls Inc | 3,764 | $231 | 0.0% | $42.97 | +13.9% | COM | 370334104 |
| BP | BP PLC | 9,459 | $230 | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| HSIC | Henry Schein Inc | 3,300 | $228 | 0.0% | $64.52 | +4.9% | COM | 806407102 |
| VONV | Vanguard Scottsdale Fds | 1,700 | $226 | 0.0% | $120.00 | — | VNG RUS1000VAL | 92206C714 |
| VIG | Vanguard Specialized Funds | 1,511 | $222 | 0.0% | $146.92 | — | DIV APP ETF | 921908844 |
| ALC | Alcon AG | 3,145 | $221 | 0.0% | $61.67 | +13.2% | ORD SHS | H01301128 |
| TJX | TJX Cos Inc NEW | 3,306 | $219 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| VICI | Vici Pptys Inc | 7,650 | $216 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| IAGG | Ishares TR | 3,900 | $214 | 0.0% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| MKC | McCormick & Co Inc | 2,400 | $214 | 0.0% | $79.15 | +1.4% | COM NON VTG | 579780206 |
| NVDA | Nvidia Corporation | 400 | $214 | 0.0% | $11.60 | +15.6% | COM | 67066G104 |
| PM | Philip Morris Intl Inc | 2,370 | $210 | 0.0% | $60.26 | +10.9% | COM | 718172109 |
| VTI | Vanguard Index Fds | 1,016 | $210 | 0.0% | $206.69 | — | TOTAL STK MKT | 922908769 |
| IEI | Ishares TR | 1,600 | $208 | 0.0% | $132.78 | — | 3 7 YR TREAS BD | 464288661 |
| — | Summit Finl Group Inc | 7,782 | $207 | 0.0% | $26.60 | — | COM | 86606G101 |