CIK: 0001284208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $565,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,223 | $29,204 | 5.2% | $203.54 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 56,814 | $20,137 | 3.6% | $185.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 146,367 | $20,046 | 3.5% | $86.60 | +46.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,152 | $14,128 | 2.5% | $38.17 | +541.1% | COM | 594918104 |
| DVY | ISHARES TR | 119,343 | $13,918 | 2.5% | $69.90 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 152,381 | $13,216 | 2.3% | $50.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 238,512 | $13,154 | 2.3% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 231,941 | $12,713 | 2.2% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | Invesco Exchange Traded Fd T | 79,397 | $11,967 | 2.1% | $105.20 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 129,585 | $11,165 | 2.0% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 41,386 | $11,122 | 2.0% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| LLY | Eli Lilly & Company | 42,980 | $9,865 | 1.7% | $42.04 | +356.4% | COM | 532457108 |
| FDN | First TR Exchange Traded Fd | 40,290 | $9,865 | 1.7% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| TFC | Truist Finl Corp | 170,120 | $9,442 | 1.7% | $40.87 | +15.1% | COM | 89832Q109 |
| IBB | ISHARES TR | 56,114 | $9,183 | 1.6% | $144.33 | — | ISHARES BIOTECH | 464287556 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,672 | $8,166 | 1.4% | $209.58 | — | UT SER 1 | 78467X109 |
| SPHB | Invesco Exch Traded Fd TR II | 98,980 | $7,480 | 1.3% | $57.40 | — | S&P 500 HB ETF | 46138E370 |
| HDV | ISHARES TR | 70,379 | $6,794 | 1.2% | $73.85 | — | CORE HIGH DV ETF | 46429B663 |
| PBW | Invesco Exchange Traded Fd T | 70,572 | $6,577 | 1.2% | $67.34 | — | WILDERFIL CLAN | 46137V134 |
| IJR | ISHARES TR | 53,495 | $6,044 | 1.1% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PepsiCo Inc | 40,488 | $5,999 | 1.1% | $57.74 | +118.5% | COM | 713448108 |
| XLE | Select Sector SPDR TR | 109,931 | $5,922 | 1.0% | $50.45 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 174,850 | $5,894 | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| JNJ | Johnson & Johnson | 34,704 | $5,717 | 1.0% | $71.27 | +103.3% | COM | 478160104 |
| OEF | ISHARES TR | 27,491 | $5,393 | 1.0% | $79.57 | — | S&P 100 ETF | 464287101 |
| XLF | Select Sector SPDR TR | 141,666 | $5,198 | 0.9% | $22.15 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 18,453 | $5,010 | 0.9% | $127.19 | — | RUS 1000 GRW ETF | 464287614 |
| PG | Procter and Gamble Co | 36,890 | $4,978 | 0.9% | $57.12 | +111.3% | COM | 742718109 |
| ABBV | Abbvie Inc | 43,580 | $4,909 | 0.9% | $44.55 | +112.7% | COM | 00287Y109 |
| XLI | Select Sector SPDR TR | 47,449 | $4,859 | 0.9% | $64.84 | — | SBI INT-INDS | 81369Y704 |
| QQEW | First Tr Nas100 Eq Weighted | 42,977 | $4,822 | 0.9% | $46.61 | — | SHS | 337344105 |
| ABT | Abbott Labs | 39,526 | $4,582 | 0.8% | $31.77 | +237.7% | COM | 002824100 |
| IVW | ISHARES TR | 62,135 | $4,519 | 0.8% | $68.88 | — | S&P5 500 GRWT ETF | 464287309 |
| XOM | Exxon Mobil Corp | 71,149 | $4,488 | 0.8% | $52.22 | -4.2% | COM | 30231G102 |
| IWM | ISHARES TR | 18,834 | $4,320 | 0.8% | $159.78 | — | RUSSELL 2000 ETF | 464287655 |
| KO | Coca Cola Co | 79,493 | $4,301 | 0.8% | $30.77 | +53.6% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 80,392 | $4,261 | 0.8% | $22.52 | +103.5% | COM | 17275R102 |
| BABA | Alibaba Group Hldg Ltd | 18,677 | $4,236 | 0.7% | $139.65 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 53,275 | $4,222 | 0.7% | $63.54 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 26,861 | $4,178 | 0.7% | $55.34 | +152.5% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 1,202 | $4,135 | 0.7% | $113.25 | +46.8% | COM | 023135106 |
| — | ETF MANAGERS TR | 57,713 | $4,065 | 0.7% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| CIBR | First Tr Nasdaq | 86,505 | $4,045 | 0.7% | $30.29 | — | NASDAW CYB ETF | 33734X846 |
| ACWX | ISHARES TR | 68,990 | $3,968 | 0.7% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| V | Visa Inc | 16,942 | $3,961 | 0.7% | $66.74 | +231.1% | COM CL A | 92826C839 |
| ROBO | Exchange Traded Concepts TR | 60,341 | $3,935 | 0.7% | $42.02 | — | ROBO GLB ETF | 301505707 |
| GOOGL | Alphabet Inc | 1,594 | $3,892 | 0.7% | $37.77 | +206.9% | CAP STK CL A | 02079K305 |
| WM | Waste Management Inc DEL | 27,023 | $3,786 | 0.7% | $30.85 | +316.7% | COM | 94106L109 |
| SBIO | Alps ETF Tr | 74,484 | $3,644 | 0.6% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| VZ | Verizon Communications Inc | 64,961 | $3,640 | 0.6% | $28.93 | +50.1% | COM | 92343V104 |
| PICK | ISHARES INC | 76,431 | $3,452 | 0.6% | $42.66 | — | MSCI GBL ETF NEW | 46434G848 |
| XHE | SPDR SER TR | 26,115 | $3,375 | 0.6% | $91.95 | — | HLTH CR EQUIP | 78464A581 |
| IPO | Renaissance Cap Greenwich Fd | 49,560 | $3,281 | 0.6% | $45.89 | — | IPO ETF | 759937204 |
| PFE | Pfizer Inc | 79,467 | $3,112 | 0.6% | $18.48 | +67.7% | COM | 717081103 |
| DIS | Walt Disney | 16,725 | $2,940 | 0.5% | $68.36 | +157.0% | COM | 254687106 |
| AMGN | Amgen Inc | 11,799 | $2,876 | 0.5% | $85.07 | +149.8% | COM | 031162100 |
| PAVE | Global X Fds | 111,695 | $2,876 | 0.5% | $21.57 | — | US INFR DEV ETF | 37954Y673 |
| MDT | Medtronic PLC | 22,891 | $2,841 | 0.5% | $73.19 | +49.6% | SHS | G5960L103 |
| T | AT&T Inc | 95,890 | $2,760 | 0.5% | $12.10 | +40.4% | COM | 00206R102 |
| IBM | International Business Machs | 18,568 | $2,722 | 0.5% | $108.93 | +4.1% | COM | 459200101 |
| MOO | Vaneck Vectors ETF TR | 28,515 | $2,597 | 0.5% | $78.08 | — | AGRIBUSINESS ETF | 92189F700 |
| BAC | Bk of America Corp | 62,039 | $2,558 | 0.5% | $20.07 | +82.1% | COM | 060505104 |
| META | Facebook Inc | 7,079 | $2,461 | 0.4% | $40.81 | +680.7% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 4,845 | $2,444 | 0.4% | $92.82 | +402.1% | COM | 883556102 |
| CVX | Chevron Corp New | 23,213 | $2,431 | 0.4% | $72.94 | +19.4% | COM | 166764100 |
| RZV | Invesco Exchange Traded Fd T | 25,411 | $2,413 | 0.4% | $88.72 | — | S&P SML600 VAL | 46137V167 |
| CCI | Crown Castle International Corp New | 12,297 | $2,399 | 0.4% | $67.92 | +120.9% | COM | 22822V101 |
| — | Cohen & Steers Infrastructure | 83,220 | $2,388 | 0.4% | $27.75 | — | COM | 19248A109 |
| UBSI | United Bankshares WV | 63,970 | $2,335 | 0.4% | $29.67 | +32.4% | COM | 909907107 |
| HD | Home Depot Inc | 7,183 | $2,291 | 0.4% | $83.64 | +239.3% | COM | 437076102 |
| IEZ | ISHARES TR | 148,385 | $2,273 | 0.4% | $15.06 | — | US OIL EQ&SV ETF | 464288844 |
| SLV | iShares Silver TRUST | 93,550 | $2,266 | 0.4% | $18.33 | — | ISHARES | 46428Q109 |
| WMT | Walmart Inc | 14,991 | $2,114 | 0.4% | $36.21 | +21.0% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Cl B | 7,524 | $2,091 | 0.4% | $128.86 | +116.8% | CL B NEW | 084670702 |
| — | Invesco Exchange Traded Fd T | 135,500 | $2,075 | 0.4% | $13.88 | — | GBL LISTED PVT | 46137V589 |
| IGIB | ISHARES TR | 33,831 | $2,047 | 0.4% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 23,106 | $2,034 | 0.4% | $86.22 | — | IBOXX HI YD ETF | 464288513 |
| BMY | Bristol Myers Squibb Co | 30,092 | $2,011 | 0.4% | $34.26 | +57.3% | COM | 110122108 |
| CQQQ | Invesco Exch Traded Fd TR II | 23,413 | $1,971 | 0.3% | $50.92 | — | CHINA TECHNLGY | 46138E800 |
| MRK | Merck & Co Inc | 25,005 | $1,945 | 0.3% | $41.29 | +55.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 24,395 | $1,924 | 0.3% | $63.79 | — | MSCI EAFE ETF | 464287465 |
| DUK | Duke Energy Corp New | 19,326 | $1,908 | 0.3% | $48.84 | +71.7% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 5,357 | $1,808 | 0.3% | $69.75 | — | GLOBAL TECH ETF | 464287291 |
| VRP | Invesco Exch Traded Fd TR II | 68,450 | $1,800 | 0.3% | $25.36 | — | VAR RATE PFD | 46138G870 |
| KRE | SPDR SER TR | 27,352 | $1,792 | 0.3% | $38.30 | — | S&P REGL BKG | 78464A698 |
| IDV | ISHARES TR | 54,550 | $1,767 | 0.3% | $28.55 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 21,790 | $1,763 | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 4,022 | $1,729 | 0.3% | $168.87 | — | CORE S&P500 ETF | 464287200 |
| IBUY | Amplify ETF TR | 12,870 | $1,669 | 0.3% | $124.15 | — | ONLIN RETL ETF | 032108102 |
| ADP | Automatic Data Processing Inc | 8,334 | $1,655 | 0.3% | $49.77 | +254.2% | COM | 053015103 |
| MUB | ISHARES TR | 13,800 | $1,617 | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| SO | Southern Co | 26,655 | $1,613 | 0.3% | $29.92 | +79.7% | COM | 842587107 |
| FCX | Freeport-McMoRan Inc | 42,490 | $1,577 | 0.3% | $14.58 | +150.5% | CL B | 35671D857 |
| INTC | Intel Corp | 27,078 | $1,520 | 0.3% | $18.48 | +189.9% | COM | 458140100 |
| FPX | First Tr Exchange Traded Fd | 11,723 | $1,494 | 0.3% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| COM | Direxion Auspice Broad Cmdty Strat ETF | 48,150 | $1,458 | 0.3% | $30.28 | — | AUSPCE CMD STG | 25460E307 |
| AXP | American Express Co | 8,825 | $1,458 | 0.3% | $73.10 | +102.3% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 17,024 | $1,452 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| BLOK | Amplify ETF TR | 30,160 | $1,438 | 0.3% | $25.36 | — | BLOCKCHAIN LDR | 032108607 |
| WELL | Welltower Inc | 17,213 | $1,430 | 0.3% | $57.11 | +18.9% | COM | 95040Q104 |
| SMH | Vaneck Vectors ETF TR | 5,420 | $1,421 | 0.3% | $192.40 | — | SEMICONDUCTOR ETF | 92189F676 |
| BDX | Becton Dickinson & Co | 5,833 | $1,419 | 0.3% | $220.31 | +0.8% | COM | 075887109 |
| CHIQ | Global X Fds | 39,200 | $1,387 | 0.2% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| PRNT | ARK ETF TR | 34,815 | $1,385 | 0.2% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| XLB | Select Sector SPDR TR | 16,382 | $1,348 | 0.2% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| GS | Goldman Sachs Group Inc | 3,491 | $1,325 | 0.2% | $139.36 | +129.2% | COM | 38141G104 |
| WY | Weyerhaeuser Co Mtn Be | 38,330 | $1,319 | 0.2% | $20.19 | +51.2% | COM NEW | 962166104 |
| D | Dominion Energy Inc | 17,746 | $1,306 | 0.2% | $51.16 | +22.5% | COM | 25746U109 |
| CHCO | City Hldg Co | 17,282 | $1,300 | 0.2% | $31.65 | +117.9% | COM | 177835105 |
| SYY | Sysco Corp | 16,444 | $1,279 | 0.2% | $25.54 | +179.2% | COM | 871829107 |
| EXI | ISHARES TR | 9,900 | $1,182 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| EWJ | ISHARES INC | 17,140 | $1,158 | 0.2% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| CL | Colgate Palmolive Co | 13,948 | $1,135 | 0.2% | $46.04 | +59.5% | COM | 194162103 |
| AEP | American Electric Power Inc | 12,909 | $1,092 | 0.2% | $47.07 | +54.5% | COM | 025537101 |
| NEE | Nextera Energy Inc. | 14,352 | $1,052 | 0.2% | $53.78 | +23.7% | COM | 65339F101 |
| FLOT | ISHARES TR | 20,100 | $1,021 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| EPD | Enterprise Prods Partners LP | 42,026 | $1,014 | 0.2% | $51.20 | — | COM | 293792107 |
| BCE | BCE Inc | 20,475 | $1,010 | 0.2% | $24.66 | +42.2% | COM NEW | 05534B760 |
| GE | General Electric Co | 74,506 | $1,003 | 0.2% | $65.27 | 0.0% | COM | 369604301 |
| LQD | ISHARES TR | 7,225 | $971 | 0.2% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| BA | Boeing Co | 4,053 | $971 | 0.2% | $356.08 | -32.1% | COM | 097023105 |
| RWR | SPDR SER TR | 9,150 | $960 | 0.2% | $104.92 | — | DJ REIT ETF | 78464A607 |
| IWP | ISHARES TR | 8,472 | $959 | 0.2% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | Alphabet Inc | 380 | $952 | 0.2% | $68.04 | +73.9% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 5,450 | $945 | 0.2% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| EMR | Emerson Elec Co | 9,436 | $908 | 0.2% | $42.74 | +100.1% | COM | 291011104 |
| MMM | 3M Co | 4,437 | $881 | 0.2% | $115.19 | +21.9% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 17,900 | $867 | 0.2% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IYR | ISHARES TR | 8,205 | $836 | 0.1% | $91.90 | — | U S REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 5,251 | $833 | 0.1% | $122.80 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 17,248 | $798 | 0.1% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $741 | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| IYJ | ISHARES TR | 6,485 | $721 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| SJNK | SPDR SER TR | 25,375 | $700 | 0.1% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| IWO | ISHARES TR | 2,228 | $694 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| HON | Honeywell International Inc | 3,145 | $690 | 0.1% | $133.74 | +43.7% | COM | 438516106 |
| DOW | Dow Inc | 10,857 | $687 | 0.1% | $33.90 | +50.6% | COM | 260557103 |
| NEAR | ISHARES U S ETF TR | 13,202 | $662 | 0.1% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| NVS | Novartis AG | 7,083 | $646 | 0.1% | $72.31 | — | SPONSORED ADR | 66987V109 |
| KMB | Kimberly Clark Corp | 4,769 | $638 | 0.1% | $68.29 | +64.6% | COM | 494368103 |
| CMCSA | Comcast Corp New | 11,046 | $630 | 0.1% | $32.98 | +48.8% | CL A | 20030N101 |
| IWC | ISHARES TR | 4,010 | $612 | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| — | MGM Growth Pptys LLC | 16,700 | $612 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| FLRN | SPDR SER TR | 19,350 | $593 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| KHC | Kraft Heinz Co | 14,200 | $579 | 0.1% | $23.07 | +46.6% | COM | 500754106 |
| QCOM | Qualcomm Inc | 3,973 | $568 | 0.1% | $71.27 | +71.4% | COM | 747525103 |
| IVE | ISHARES TR | 3,825 | $565 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES INC | 16,300 | $541 | 0.1% | $33.19 | — | MSCI FRONTIER | 464286145 |
| MBB | ISHARES TR | 4,952 | $536 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| WSBC | Wesbanco Inc | 14,950 | $533 | 0.1% | $32.63 | +14.9% | COM | 950810101 |
| PAYX | Paychex Inc | 4,950 | $531 | 0.1% | $25.02 | +252.9% | COM | 704326107 |
| DD | Dupont De Nemours Inc | 6,739 | $522 | 0.1% | $25.71 | +19.0% | COM | 26614N102 |
| CSX | CSX Corp | 16,251 | $521 | 0.1% | $27.26 | +13.6% | COM | 126408103 |
| HIG | Hartford Finl Svcs Group Inc | 8,362 | $518 | 0.1% | $22.65 | +163.2% | COM | 416515104 |
| DEO | Diageo PLC | 2,575 | $494 | 0.1% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 3,772 | $493 | 0.1% | $126.08 | — | INNOVATION ETF | 00214Q104 |
| UPS | United Parcel Service Inc | 2,263 | $471 | 0.1% | $81.89 | +100.5% | CL B | 911312106 |
| ACN | Accenture PLC Ireland | 1,543 | $455 | 0.1% | $104.00 | +157.8% | SHS CLASS A | G1151C101 |
| MCD | McDonalds Corp | 1,932 | $446 | 0.1% | $171.89 | +21.8% | COM | 580135101 |
| IOO | ISHARES TR | 6,150 | $437 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| CARR | Carrier Global Corp-Wi | 8,976 | $436 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $415 | 0.1% | $83.35 | +94.9% | COM | 759509102 |
| VO | Vanguard Index Fds | 1,741 | $413 | 0.1% | $140.12 | — | MID CAP ETF | 922908629 |
| — | Indexiq ETF TR | 15,600 | $406 | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| IJT | ISHARES TR | 2,992 | $397 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| — | Blackstone GSO Floating Rate | 24,116 | $394 | 0.1% | $18.77 | — | COM | 09256U105 |
| SDY | SPDR SER TR | 3,200 | $391 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| DJD | Invesco Exchange Traded Fd T | 8,825 | $388 | 0.1% | $43.37 | — | DJ INDL AVG DV | 46137V605 |
| ROST | Ross Stores Inc | 3,116 | $386 | 0.1% | $52.93 | +123.6% | COM | 778296103 |
| OTIS | OTIS Worldwide Corp-Wi | 4,478 | $366 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| NUE | Nucor Corp | 3,800 | $365 | 0.1% | $47.42 | +83.5% | COM | 670346105 |
| NOC | Northrop Grumman Corp | 1,005 | $365 | 0.1% | $200.65 | +66.3% | COM | 666807102 |
| ENB | Enbridge Inc | 9,109 | $365 | 0.1% | $24.89 | +15.1% | COM | 29250N105 |
| SBUX | Starbucks Corp | 3,247 | $363 | 0.1% | $66.33 | +53.3% | COM | 855244109 |
| AZN | Astrazeneca PLC | 6,000 | $359 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| TRP | TC Energy Corp | 7,225 | $358 | 0.1% | $32.68 | +20.4% | COM | 87807B107 |
| FTNT | Fortinet Inc | 1,500 | $357 | 0.1% | $25.28 | +68.9% | COM | 34959E109 |
| EFV | ISHARES TR | 6,900 | $357 | 0.1% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| JXI | ISHARES TR | 6,000 | $357 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| USB | U S Bancorp Del | 6,272 | $357 | 0.1% | $23.60 | +102.2% | COM NEW | 902973304 |
| — | GlaxoSmithkline PLC | 8,862 | $353 | 0.1% | $49.74 | — | SPONSORED ADR | 37733W105 |
| NVO | Novo-Nordisk AS | 4,200 | $352 | 0.1% | $53.00 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,122 | $351 | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| ORCL | Oracle Corp | 4,487 | $349 | 0.1% | $37.41 | +96.7% | COM | 68389X105 |
| PH | Parker-Hannifin Corp | 1,100 | $338 | 0.1% | $149.40 | +94.8% | COM | 701094104 |
| AGG | ISHARES TR | 2,925 | $337 | 0.1% | $114.44 | — | CORE US AGGBD ET | 464287226 |
| PANW | Palo Alto Networks Inc | 900 | $334 | 0.1% | $35.23 | +68.2% | COM | 697435105 |
| COP | ConocoPhillips | 5,461 | $333 | 0.1% | $39.49 | +19.5% | COM | 20825C104 |
| DRIV | Global X Fds | 11,665 | $330 | 0.1% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| PYPL | Paypal Holdings Inc | 1,119 | $326 | 0.1% | $210.76 | +25.0% | COM | 70450Y103 |
| IWS | ISHARES TR | 2,826 | $325 | 0.1% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| REM | ISHARES TR | 8,700 | $323 | 0.1% | $37.13 | — | MORTGE REL ETF | 46435G342 |
| PEY | Invesco Exchange Traded Fd T | 15,540 | $321 | 0.1% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| BEN | Franklin Resources Inc | 9,725 | $311 | 0.1% | $17.35 | +48.1% | COM | 354613101 |
| — | Walgreens Boots Alliance Inc | 5,900 | $310 | 0.1% | $54.92 | — | COM | 931427108 |
| GM | General Mtrs Co | 5,017 | $297 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| COST | Costco Wholesale Corp New | 750 | $297 | 0.1% | $279.18 | +28.6% | COM | 22160K105 |
| ITW | Illinois Tool Wks Inc | 1,322 | $296 | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| HYD | Vaneck Vectors ETF TR | 4,610 | $293 | 0.1% | $63.56 | — | HIGH YLD MUN ETF | 92189H409 |
| JETS | ETF SER SOLUTIONS | 12,100 | $293 | 0.1% | $16.90 | — | US GLB JETS | 26922A842 |
| XLU | Select Sector SPDR TR | 4,625 | $292 | 0.1% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| KMI | Kinder Morgan Inc | 15,655 | $285 | 0.1% | $9.97 | +37.6% | COM | 49456B101 |
| ED | Consolidated Edison Inc | 3,969 | $285 | 0.1% | $70.81 | -8.0% | COM | 209115104 |
| — | Laboratory Corp Of America | 1,000 | $276 | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| — | Royal Dutch Shell Plc | 6,800 | $275 | 0.0% | $59.98 | — | SPONS ADR A | 780259206 |
| SPYD | SPDR SER TR | 6,723 | $270 | 0.0% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| MO | Altria Group Inc | 5,665 | $270 | 0.0% | $28.51 | +19.2% | COM | 02209S103 |
| CTVA | Corteva Inc | 6,057 | $269 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| EFG | ISHARES TR | 2,500 | $268 | 0.0% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| — | Maxim Integrated Products Inc | 2,543 | $268 | 0.0% | $88.60 | — | COM | 57772K101 |
| CVS | CVS Health Corp | 3,183 | $266 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| HE | Hawaiian Elec Industries | 6,200 | $262 | 0.0% | $35.43 | +22.2% | COM | 419870100 |
| FALN | ISHARES TR | 8,700 | $261 | 0.0% | $29.20 | — | FALN ANGLS USD | 46435G474 |
| VIG | Vanguard Specialized Funds | 1,679 | $260 | 0.0% | $147.72 | — | DIV APP ETF | 921908844 |
| BP | BP PLC ADR | 9,759 | $258 | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| VOO | Vanguard Index Fds | 650 | $256 | 0.0% | $308.15 | — | S&P 500 ETF SHS | 922908363 |
| NGG | National Grid PLC | 3,999 | $256 | 0.0% | $58.29 | — | SPONSORED ADR NEW | 636274409 |
| — | ETF MANAGERS TR | 2,650 | $253 | 0.0% | $78.87 | — | WEDBUSH VID GAME | 26924G706 |
| VICI | Vici Properties Inc | 8,150 | $253 | 0.0% | $21.14 | +14.5% | COM | 925652109 |
| ERTH | Invesco Exchange Traded Fd T | 3,645 | $252 | 0.0% | $75.42 | — | INVESCO MSCI | 46137V407 |
| DRI | Darden Restaurants Inc | 1,700 | $248 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| VB | Vanguard Index Fds | 1,100 | $248 | 0.0% | $194.55 | — | SMALL CP ETF | 922908751 |
| HSIC | Henry Schein Inc | 3,300 | $245 | 0.0% | $64.52 | +16.8% | COM | 806407102 |
| DTE | DTE Energy Co | 1,892 | $245 | 0.0% | $74.54 | +34.4% | COM | 233331107 |
| LYB | Lyondellbasell Industries N | 2,365 | $243 | 0.0% | $57.51 | +35.6% | SHS - A - | N53745100 |
| LMT | Lockheed Martin Corp | 639 | $242 | 0.0% | $283.58 | +19.4% | COM | 539830109 |
| DFUS | Dimensional ETF TRUST | 5,115 | $241 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| UNP | Union Pacific Corp | 1,086 | $239 | 0.0% | $141.44 | +41.7% | COM | 907818108 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $237 | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| PM | Philip Morris Intl Inc | 2,370 | $235 | 0.0% | $60.26 | +26.8% | COM | 718172109 |
| IDU | ISHARES TR | 2,940 | $231 | 0.0% | $86.04 | — | US UTILITS ETF | 464287697 |
| GIS | General Mills Inc | 3,764 | $229 | 0.0% | $42.97 | +23.1% | COM | 370334104 |
| FISV | Fiserv Inc | 2,125 | $227 | 0.0% | $91.12 | +27.6% | COM | 337738108 |
| VTI | Vanguard Index Fds | 1,016 | $226 | 0.0% | $206.69 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX Cos Inc New | 3,306 | $223 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| VONG | Vanguard Scottsdale Fds | 3,200 | $223 | 0.0% | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| ALC | Alcon AG | 3,145 | $221 | 0.0% | $61.67 | +14.0% | ORD SHS | H01301128 |
| HSY | Hershey Co | 1,261 | $220 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| — | Ncino Inc | 3,650 | $219 | 0.0% | $71.71 | — | COM | 63947U107 |
| VGT | Vanguard World Fds | 550 | $219 | 0.0% | $398.18 | — | INF TECH ETF | 92204A702 |
| MKC | McCormick & Co Inc | 2,400 | $212 | 0.0% | $79.15 | +2.0% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 1,600 | $209 | 0.0% | $132.78 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | Select Sector SPDR TR | 1,400 | $207 | 0.0% | $147.86 | — | TECHNOLOGY | 81369Y803 |
| STE | Steris Corp | 1,000 | $206 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| VTRS | Viatris Inc | 14,262 | $204 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | First TR Inter Duratn PFD & | 8,000 | $201 | 0.0% | $25.13 | — | COM | 33718W103 |