Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,347 | $33.19M | 5.8% | $429.14 | $231.47 | +85.4% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 150,450 | $21.29M | 3.7% | $141.50 * | $88.16 | +57.0% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 57,881 | $20.72M | 3.6% | $357.96 | $184.36 | +94.2% | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 52,122 | $14.69M | 2.6% | $281.92 * | $38.17 | +613.3% | COM | 594918104 |
| DVY | iShares TR | 119,519 | $13.71M | 2.4% | $114.72 | $70.02 | +63.8% | SELECT DIVID ETF | 464287168 |
| RSP | Invesco Exchange Traded Fd T | 85,996 | $12.88M | 2.2% | $149.82 | $108.72 | +37.8% | S&P500 EQL WGT | 46137V357 |
| IGSB | iShares TR | 232,679 | $12.71M | 2.2% | $54.64 | $53.65 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 138,260 | $11.8M | 2.0% | $85.35 | $48.57 | +75.7% | BLMBRG BRC CNVRT | 78464A359 |
| TFC | Truist Finl Corp | 192,534 | $11.29M | 2.0% | $58.65 * | $41.36 | +14.9% | COM | 89832Q109 |
| SHY | iShares TR | 127,713 | $11M | 1.9% | $86.15 | $86.35 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IJH | iShares TR | 41,305 | $10.87M | 1.9% | $263.07 * | $27.59 | +90.7% | CORE S&P MCP ETF | 464287507 |
| EEM | iShares TR | 211,015 | $10.63M | 1.8% | $50.38 | $44.78 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| LLY | Lilly Eli & Co | 41,852 | $9.67M | 1.7% | $231.05 * | $42.04 | +427.7% | COM | 532457108 |
| FDN | First Tr Exchange Traded Fd | 40,475 | $9.548M | 1.7% | $235.90 | $78.24 | +201.5% | DJ INTERNT IDX | 33733E302 |
| IBB | iShares TR | 56,030 | $9.059M | 1.6% | $161.68 | $97.86 | +65.2% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR Dow Jones Indl Avg | 23,732 | $8.028M | 1.4% | $338.28 | $204.56 | +65.4% | UT SER 1 | 78467X109 |
| SPHB | Invesco Exch Traded Fd TR II | 104,090 | $7.609M | 1.3% | $73.10 | $52.93 | +38.1% | S&P 500 HB ETF | 46138E370 |
| HDV | iShares TR | 71,852 | $6.773M | 1.2% | $94.26 * | $14.78 | +27.6% | CORE HIGH DV ETF | 46429B663 |
| XLE | Select Sector SPDR TR | 124,021 | $6.46M | 1.1% | $52.09 * | $24.01 | +8.5% | ENERGY | 81369Y506 |
| PEP | PepsiCo Inc | 40,596 | $6.106M | 1.1% | $150.41 * | $57.74 | +128.2% | COM | 713448108 |
| IJR | iShares TR | 53,979 | $5.894M | 1.0% | $109.19 | $65.02 | +67.9% | CORE S&P SCP ETF | 464287804 |
| IAU | iShares Gold TR | 174,580 | $5.833M | 1.0% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| JNJ | Johnson & Johnson | 36,018 | $5.817M | 1.0% | $161.50 * | $74.15 | +92.5% | COM | 478160104 |
| XLF | Select Sector SPDR TR | 147,048 | $5.519M | 1.0% | $37.53 | $19.68 | +90.7% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 33,316 | $5.454M | 0.9% | $163.71 * | $71.80 | +104.0% | COM | 46625H100 |
| IWF | iShares TR | 19,841 | $5.437M | 0.9% | $274.03 * | $37.19 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| PBW | Invesco Exchange Traded Fd T | 68,947 | $5.325M | 0.9% | $77.23 | $56.48 | +36.7% | WILDERHIL CLAN | 46137V134 |
| OEF | iShares TR | 26,841 | $5.299M | 0.9% | $197.42 | $79.38 | +148.7% | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 37,254 | $5.208M | 0.9% | $139.80 * | $57.12 | +120.0% | COM | 742718109 |
| QQEW | First Tr Nas100 Eq Weighted | 43,266 | $4.813M | 0.8% | $111.24 | $46.15 | +141.1% | SHS | 337344105 |
| ABT | Abbott Labs | 40,651 | $4.802M | 0.8% | $118.13 * | $34.03 | +220.8% | COM | 002824100 |
| ABBV | Abbvie Inc | 44,150 | $4.763M | 0.8% | $107.88 * | $45.23 | +103.2% | COM | 00287Y109 |
| XLI | Select Sector SPDR TR | 47,416 | $4.639M | 0.8% | $97.84 | $63.49 | +54.1% | SBI INT-INDS | 81369Y704 |
| IWM | iShares TR | 21,113 | $4.618M | 0.8% | $218.73 | $162.10 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| IVW | iShares TR | 61,785 | $4.567M | 0.8% | $73.92 | $50.75 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Sys Inc | 81,946 | $4.46M | 0.8% | $54.43 * | $23.03 | +107.4% | COM | 17275R102 |
| GOOGL | Alphabet Inc | 1,649 | $4.409M | 0.8% | $2673.74 * | $41.01 | +223.5% | CAP STK CL A | 02079K305 |
| IWR | iShares TR | 54,783 | $4.285M | 0.7% | $78.22 | $49.95 | +56.6% | RUS MID CAP ETF | 464287499 |
| KO | Coca Cola Co | 80,679 | $4.233M | 0.7% | $52.47 * | $31.04 | +48.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 71,855 | $4.227M | 0.7% | $58.83 * | $52.22 | -3.6% | COM | 30231G102 |
| CIBR | First Tr Exchange Traded Fd | 86,090 | $4.194M | 0.7% | $48.72 | $30.73 | +58.5% | NASDAQ CYB ETF | 33734X846 |
| MTUM | iShares TR | 22,975 | $4.034M | 0.7% | $175.58 | $171.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| ROBO | Exchange Traded Concepts TR | 62,366 | $4.017M | 0.7% | $64.41 | $41.72 | +54.4% | ROBO GLB ETF | 301505707 |
| AMZN | Amazon Com Inc | 1,212 | $3.981M | 0.7% | $3284.65 * | $113.25 | +45.0% | COM | 023135106 |
| — | ETF Managers TR | 56,718 | $3.838M | 0.7% | $67.67 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| WM | Waste Mgmt Inc Del | 25,198 | $3.764M | 0.7% | $149.38 * | $30.85 | +353.1% | COM | 94106L109 |
| V | Visa Inc | 16,612 | $3.7M | 0.6% | $222.73 * | $66.74 | +223.3% | COM CL A | 92826C839 |
| ACWX | iShares TR | 66,117 | $3.664M | 0.6% | $55.42 | $47.16 | +17.5% | MSCI ACWI EX US | 464288240 |
| PFE | Pfizer Inc | 81,805 | $3.518M | 0.6% | $43.00 * | $18.98 | +82.9% | COM | 717081103 |
| VZ | Verizon Communications Inc | 63,649 | $3.438M | 0.6% | $54.01 * | $28.93 | +42.9% | COM | 92343V104 |
| XHE | SPDR SER TR | 27,385 | $3.426M | 0.6% | $125.10 | $87.89 | +42.4% | HLTH CR EQUIP | 78464A581 |
| DIS | Walt Disney Co | 18,273 | $3.091M | 0.5% | $169.16 * | $77.32 | +113.7% | COM | 254687106 |
| IPO | Renaissance Cap Greenwich Fd | 47,630 | $3.063M | 0.5% | $64.31 | $39.40 | +63.2% | IPO ETF | 759937204 |
| SBIO | Alps ETF Tr | 66,358 | $3.02M | 0.5% | $45.51 | $35.89 | +26.8% | MED BREAKTHGH | 00162Q593 |
| PFXF | Vaneck ETF Trust | 135,700 | $2.88M | 0.5% | $21.22 | $21.46 | -1.1% | PREFERRED SECURT | 92189F429 |
| MDT | Medtronic PLC | 22,744 | $2.851M | 0.5% | $125.35 * | $73.19 | +50.8% | SHS | G5960L103 |
| IBM | International Business Machs | 20,445 | $2.84M | 0.5% | $138.91 * | $109.22 | +2.5% | COM | 459200101 |
| PAVE | Global X Fds | 106,889 | $2.716M | 0.5% | $25.41 | $19.81 | +28.3% | US INFR DEV ETF | 37954Y673 |
| VRP | Invesco Exch Traded Fd TR II | 102,125 | $2.678M | 0.5% | $26.22 | $25.67 | +2.2% | VAR RATE PFD | 46138G870 |
| HD | Home Depot Inc | 7,875 | $2.585M | 0.4% | $328.25 * | $102.18 | +189.2% | COM | 437076102 |
| CVX | Chevron Corp New | 25,218 | $2.558M | 0.4% | $101.44 * | $73.77 | +15.7% | COM | 166764100 |
| MOO | Vaneck ETF Trust | 27,904 | $2.546M | 0.4% | $91.24 | $72.84 | +25.3% | AGRIBUSINESS ETF | 92189F700 |
| UBSI | United Bankshares Inc West V | 69,842 | $2.541M | 0.4% | $36.38 | $30.12 | +20.8% | COM | 909907107 |
| TMO | Thermo Fisher Scientific Inc | 4,445 | $2.54M | 0.4% | $571.43 | $92.82 | +508.5% | COM | 883556102 |
| BAC | Bk of America Corp | 58,939 | $2.502M | 0.4% | $42.45 * | $20.07 | +90.1% | COM | 060505104 |
| BABA | Alibaba Group Hldg Ltd | 16,627 | $2.462M | 0.4% | $148.07 | $131.81 | +12.3% | SPONSORED ADS | 01609W102 |
| T | AT&T Inc | 90,623 | $2.448M | 0.4% | $27.01 * | $12.10 | +29.1% | COM | 00206R102 |
| META | Facebook Inc | 7,153 | $2.428M | 0.4% | $339.44 | $44.09 | +664.5% | CL A | 30303M102 |
| — | Invesco Exchange Traded Fd T | 160,335 | $2.402M | 0.4% | $14.98 | $14.05 | — | GBL LISTED PVT | 46137V589 |
| AMGN | Amgen Inc | 11,074 | $2.355M | 0.4% | $212.66 * | $85.07 | +118.3% | COM | 031162100 |
| — | Cohen & Steers Infrastructure | 83,870 | $2.273M | 0.4% | $27.10 | $27.75 | — | COM | 19248A109 |
| IEZ | iShares TR | 164,910 | $2.258M | 0.4% | $13.69 | $14.36 | -4.6% | US OIL EQ&SV ETF | 464288844 |
| WMT | Walmart Inc | 15,816 | $2.204M | 0.4% | $139.35 * | $36.69 | +19.7% | COM | 931142103 |
| RZV | Invesco Exchange Traded Fd T | 22,596 | $2.1M | 0.4% | $92.94 | $80.94 | +14.8% | S&P SML600 VAL | 46137V167 |
| BRK/B | Berkshire Hathaway Inc Del | 7,624 | $2.081M | 0.4% | $272.95 | $130.86 | +108.6% | CL B NEW | 084670702 |
| EFA | iShares TR | 26,439 | $2.063M | 0.4% | $78.03 | $66.10 | +18.0% | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 27,409 | $2.059M | 0.4% | $75.12 * | $43.47 | +51.3% | COM | 58933Y105 |
| IGIB | iShares TR | 33,823 | $2.031M | 0.4% | $60.05 | $58.59 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| HYG | iShares TR | 23,105 | $2.021M | 0.4% | $87.47 | $84.69 | +3.3% | IBOXX HI YD ETF | 464288513 |
| CCI | Crown Castle Intl Corp New | 11,230 | $1.946M | 0.3% | $173.29 * | $67.92 | +107.0% | COM | 22822V101 |
| DUK | Duke Energy Corp New | 19,762 | $1.929M | 0.3% | $97.61 * | $49.69 | +66.2% | COM NEW | 26441C204 |
| IVV | iShares TR | 4,347 | $1.873M | 0.3% | $430.87 | $189.50 | +127.3% | CORE S&P500 ETF | 464287200 |
| SLV | iShares Silver TRUST | 91,225 | $1.872M | 0.3% | $20.52 | $19.36 | +6.0% | ISHARES | 46428Q109 |
| KRE | SPDR SER TR | 27,552 | $1.867M | 0.3% | $67.76 | $36.77 | +84.3% | S&P REGL BKG | 78464A698 |
| BMY | Bristol Myers Squibb Co | 30,592 | $1.81M | 0.3% | $59.17 * | $34.59 | +43.6% | COM | 110122108 |
| IXN | iShares TR | 31,842 | $1.804M | 0.3% | $56.65 | $50.68 | +11.8% | GLOBAL TECH ETF | 464287291 |
| IDV | iShares TR | 58,700 | $1.786M | 0.3% | $30.43 | $31.58 | -3.7% | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA Active ETF TR | 37,613 | $1.731M | 0.3% | $46.02 | $45.92 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SO | Southern Co | 27,872 | $1.727M | 0.3% | $61.96 * | $31.00 | +70.6% | COM | 842587107 |
| IJK | iShares TR | 21,390 | $1.694M | 0.3% | $79.20 | $57.85 | +36.9% | S&P MC 400GR ETF | 464287606 |
| MUB | iShares TR | 13,800 | $1.603M | 0.3% | $116.16 | $113.49 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BDX | Becton Dickinson & Co | 6,494 | $1.596M | 0.3% | $245.77 * | $221.10 | +1.1% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 18,444 | $1.585M | 0.3% | $85.94 * | $56.36 | +38.5% | COM | 75513E101 |
| COM | Direxion Shs ETF TR | 49,625 | $1.572M | 0.3% | $31.68 | $29.54 | +7.2% | AUSPCE CMD STG | 25460E307 |
| ADP | Automatic Data Processing Inc | 7,834 | $1.566M | 0.3% | $199.90 * | $49.77 | +267.4% | COM | 053015103 |
| INTC | Intel Corp | 28,911 | $1.54M | 0.3% | $53.27 * | $20.47 | +139.8% | COM | 458140100 |
| FALN | iShares TR | 49,800 | $1.499M | 0.3% | $30.10 | $29.99 | +0.4% | FALN ANGLS USD | 46435G474 |
| BLOK | Amplify ETF TR | 33,290 | $1.486M | 0.3% | $44.64 | $24.49 | +82.3% | BLOCKCHAIN LDR | 032108607 |
| SMH | Vaneck ETF Trust | 5,770 | $1.479M | 0.3% | $256.33 * | $94.42 | +35.7% | SEMICONDUCTR ETF | 92189F676 |
| AXP | American Express Co | 8,725 | $1.462M | 0.3% | $167.56 * | $73.10 | +116.9% | COM | 025816109 |
| WELL | Welltower Inc | 17,213 | $1.418M | 0.2% | $82.38 * | $57.11 | +29.4% | COM | 95040Q104 |
| CQQQ | Invesco Exch Traded Fd TR II | 21,488 | $1.413M | 0.2% | $65.76 | $49.47 | +33.0% | CHINA TECHNLGY | 46138E800 |
| GS | Goldman Sachs Group Inc | 3,691 | $1.395M | 0.2% | $377.95 * | $150.77 | +125.4% | COM | 38141G104 |
| FCX | Freeport-McMoRan Inc | 42,490 | $1.382M | 0.2% | $32.53 * | $14.58 | +109.7% | CL B | 35671D857 |
| D | Dominion Energy Inc | 18,688 | $1.365M | 0.2% | $73.04 * | $51.73 | +16.2% | COM | 25746U109 |
| CHCO | City Hldg Co | 17,168 | $1.338M | 0.2% | $77.94 * | $31.65 | +116.6% | COM | 177835105 |
| WY | Weyerhaeuser Co Mtn Be | 36,582 | $1.301M | 0.2% | $35.56 * | $20.19 | +46.1% | COM NEW | 962166104 |
| SYY | Sysco Corp | 16,244 | $1.275M | 0.2% | $78.49 * | $25.54 | +174.7% | COM | 871829107 |
| NEAR | iShares U S ETF TR | 24,752 | $1.241M | 0.2% | $50.14 | $50.17 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| PRNT | ARK ETF TR | 34,642 | $1.237M | 0.2% | $35.71 | $28.89 | +23.6% | 3D PRINTING ETF | 00214Q500 |
| FPX | First Tr Exchange Traded Fd | 9,473 | $1.169M | 0.2% | $123.40 | $45.22 | +172.9% | US EQTY OPPT ETF | 336920103 |
| XLB | Select Sector SPDR TR | 14,697 | $1.163M | 0.2% | $79.13 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| EXI | iShares TR | 9,700 | $1.14M | 0.2% | $117.53 | $60.23 | +95.1% | GLOB INDSTRL ETF | 464288729 |
| NEE | Nextera Energy Inc. | 14,287 | $1.122M | 0.2% | $78.53 * | $53.78 | +30.4% | COM | 65339F101 |
| RWR | SPDR SER TR | 10,375 | $1.094M | 0.2% | $105.45 | $103.28 | +2.1% | DJ REIT ETF | 78464A607 |
| IWD | iShares TR | 6,962 | $1.09M | 0.2% | $156.56 | $141.41 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE Inc | 21,575 | $1.08M | 0.2% | $50.06 * | $25.29 | +46.8% | COM NEW | 05534B760 |
| AEP | American Electric Power Inc | 13,108 | $1.064M | 0.2% | $81.17 * | $47.48 | +46.1% | COM | 025537101 |
| FLOT | iShares TR | 20,400 | $1.037M | 0.2% | $50.83 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| REM | iShares TR | 28,250 | $1.022M | 0.2% | $36.18 | $36.49 | -0.8% | MORTGE REL ETF | 46435G342 |
| GOOG | Alphabet Inc | 375 | $999K | 0.2% | $2664.00 * | $68.04 | +94.4% | CAP STK CL C | 02079K107 |
| LQD | iShares TR | 7,425 | $988K | 0.2% | $133.06 | $117.74 | +13.0% | IBOXX INV CP ETF | 464287242 |
| CL | Colgate Palmolive Co | 13,048 | $986K | 0.2% | $75.57 * | $46.04 | +48.4% | COM | 194162103 |
| EMR | Emerson Elec Co | 10,332 | $973K | 0.2% | $94.17 * | $46.94 | +83.8% | COM | 291011104 |
| IWP | iShares TR | 8,472 | $949K | 0.2% | $112.02 | $77.52 | +44.6% | RUS MD CP GR ETF | 464287481 |
| GE | General Electric Co | 8,978 | $925K | 0.2% | $103.03 * | $65.27 | -3.6% | COM NEW | 369604301 |
| EPD | Enterprise Prods Partners L | 42,026 | $909K | 0.2% | $21.63 | $51.20 | — | COM | 293792107 |
| BA | Boeing Co | 4,053 | $891K | 0.2% | $219.84 | $356.08 | -38.2% | COM | 097023105 |
| CHIQ | Global X Fds | 31,700 | $889K | 0.2% | $28.04 | $37.83 | -25.9% | MSCI CHINA CNSMR | 37950E408 |
| TOTL | SSGA Active ETF TR | 17,900 | $865K | 0.2% | $48.32 | $49.05 | -1.5% | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 31,410 | $860K | 0.1% | $27.38 | $27.23 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| EWJ | iShares Inc | 11,940 | $839K | 0.1% | $70.27 | $59.69 | +17.7% | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M Co | 4,553 | $799K | 0.1% | $175.49 * | $115.75 | +7.9% | COM | 88579Y101 |
| FLRN | SPDR SER TR | 24,550 | $753K | 0.1% | $30.67 | $30.69 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| HON | Honeywell Intl Inc | 3,316 | $704K | 0.1% | $212.30 * | $136.87 | +33.7% | COM | 438516106 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $698K | 0.1% | $182.48 * | $40.22 | +51.3% | S&P SMLCP HELT | 46138E149 |
| IYJ | iShares TR | 6,486 | $695K | 0.1% | $107.15 | $65.93 | +62.5% | US INDUSTRIALS | 464287754 |
| DOW | Dow Inc | 11,369 | $654K | 0.1% | $57.52 * | $34.53 | +31.1% | COM | 260557103 |
| IWO | iShares TR | 2,228 | $654K | 0.1% | $293.54 | $109.23 | +168.8% | RUS 2000 GRW ETF | 464287648 |
| IYR | iShares TR | 6,371 | $652K | 0.1% | $102.34 | $87.75 | +16.7% | U S REAL ES ETF | 464287739 |
| KMB | Kimberly Clark Corp | 4,913 | $651K | 0.1% | $132.51 * | $69.68 | +62.4% | COM | 494368103 |
| — | MGM Growth Pptys LLC | 16,700 | $640K | 0.1% | $38.32 | $30.18 | — | CL A COM | 55303A105 |
| NVS | Novartis AG | 7,641 | $625K | 0.1% | $81.80 | $68.57 | +19.3% | SPONSORED ADR | 66987V109 |
| AGG | iShares TR | 5,345 | $614K | 0.1% | $114.87 | $114.92 | -0.1% | CORE US AGGBD ET | 464287226 |
| IWC | iShares TR | 4,010 | $579K | 0.1% | $144.39 | $90.76 | +59.0% | MICRO-CAP ETF | 464288869 |
| HIG | Hartford Finl Svcs Group Inc | 8,062 | $566K | 0.1% | $70.21 * | $22.65 | +184.6% | COM | 416515104 |
| CMCSA | Comcast Corp New | 10,046 | $562K | 0.1% | $55.94 * | $32.98 | +49.5% | CL A | 20030N101 |
| PAYX | Paychex Inc | 4,950 | $557K | 0.1% | $112.53 * | $25.02 | +298.0% | COM | 704326107 |
| IVE | iShares TR | 3,825 | $556K | 0.1% | $145.36 | $92.54 | +57.1% | S&P 500 VAL ETF | 464287408 |
| MBB | iShares TR | 4,983 | $539K | 0.1% | $108.17 | $109.97 | -1.7% | MBS ETF | 464288588 |
| ACN | Accenture PLC Ireland | 1,681 | $538K | 0.1% | $320.05 * | $120.54 | +149.3% | SHS CLASS A | G1151C101 |
| KHC | Kraft Heinz Co | 14,600 | $538K | 0.1% | $36.85 * | $23.28 | +29.2% | COM | 500754106 |
| MCD | McDonalds Corp | 2,220 | $535K | 0.1% | $240.99 * | $177.59 | +23.2% | COM | 580135101 |
| JETS | ETF SER Solutions | 22,600 | $534K | 0.1% | $23.63 | $19.81 | +19.3% | US GLB JETS | 26922A842 |
| QCOM | Qualcomm Inc | 3,973 | $512K | 0.1% | $128.87 * | $71.27 | +64.9% | COM | 747525103 |
| WSBC | Wesbanco Inc | 14,950 | $509K | 0.1% | $34.05 | $32.63 | +4.4% | COM | 950810101 |
| VOO | Vanguard Index Fds | 1,252 | $494K | 0.1% | $394.57 | $353.24 | +11.7% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX Corp | 16,251 | $483K | 0.1% | $29.72 * | $27.26 | +2.9% | COM | 126408103 |
| PYPL | Paypal Holdings Inc | 1,819 | $473K | 0.1% | $260.03 | $238.59 | +8.8% | COM | 70450Y103 |
| CARR | Carrier Global Corporation | 8,763 | $454K | 0.1% | $51.81 * | $17.13 | +184.7% | COM | 14448C104 |
| UPS | United Parcel Service Inc | 2,455 | $447K | 0.1% | $182.08 * | $88.21 | +70.7% | CL B | 911312106 |
| IBUY | Amplify ETF TR | 4,045 | $442K | 0.1% | $109.27 | $128.13 | -14.7% | ONLIN RETL ETF | 032108102 |
| DD | Dupont De Nemours Inc | 6,504 | $442K | 0.1% | $67.96 * | $25.71 | +1.7% | COM | 26614N102 |
| FTNT | Fortinet Inc | 1,500 | $438K | 0.1% | $292.00 * | $25.28 | +131.1% | COM | 34959E109 |
| IOO | iShares TR | 6,150 | $438K | 0.1% | $71.22 | $42.08 | +69.0% | GLOBAL 100 ETF | 464287572 |
| VO | Vanguard Index Fds | 1,838 | $435K | 0.1% | $236.67 * | $35.97 | +64.6% | MID CAP ETF | 922908629 |
| PANW | Palo Alto Networks Inc | 900 | $431K | 0.1% | $478.89 * | $35.23 | +126.6% | COM | 697435105 |
| ORCL | Oracle Corp | 4,796 | $418K | 0.1% | $87.16 * | $40.37 | +103.7% | COM | 68389X105 |
| USB | U S Bancorp Del | 7,022 | $417K | 0.1% | $59.38 * | $26.07 | +88.3% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 3,722 | $411K | 0.1% | $110.42 | $115.90 | -4.6% | INNOVATION ETF | 00214Q104 |
| NVO | Novo-Nordisk AS | 4,200 | $403K | 0.1% | $95.95 | $47.81 | +100.8% | ADR | 670100205 |
| DEO | Diageo PLC | 2,075 | $400K | 0.1% | $192.77 | $137.21 | +40.7% | SPON ADR NEW | 25243Q205 |
| — | Indexiq ETF TR | 15,600 | $398K | 0.1% | $25.51 | $27.05 | — | US RL EST SMCP | 45409B628 |
| — | Blackstone Senior Floating Ra | 24,123 | $396K | 0.1% | $16.42 | $18.77 | — | COM | 09256U105 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $392K | 0.1% | $142.55 | $83.35 | +70.9% | COM | 759509102 |
| SBUX | Starbucks Corp | 3,549 | $391K | 0.1% | $110.17 * | $69.68 | +43.2% | COM | 855244109 |
| ADI | Analog Devices Inc | 2,323 | $389K | 0.1% | $167.46 * | $155.29 | +0.1% | COM | 032654105 |
| COP | ConocoPhillips | 5,559 | $377K | 0.1% | $67.82 * | $39.67 | +46.2% | COM | 20825C104 |
| DJD | Invesco Exchange Traded Fd T | 8,825 | $377K | 0.1% | $42.72 | $41.69 | +2.3% | DJ INDL AVG DV | 46137V605 |
| SDY | SPDR SER TR | 3,200 | $376K | 0.1% | $117.50 | $99.99 | +17.6% | S&P DIVID ETF | 78464A763 |
| NUE | Nucor Corp | 3,800 | $374K | 0.1% | $98.42 * | $47.42 | +94.7% | COM | 670346105 |
| — | GlaxoSmithkline PLC | 9,771 | $373K | 0.1% | $38.17 | $48.66 | — | SPONSORED ADR | 37733W105 |
| LYB | Lyondellbasell Inds | 3,915 | $367K | 0.1% | $93.74 * | $63.03 | +9.2% | SHS A | N53745100 |
| IJT | iShares TR | 2,812 | $366K | 0.1% | $130.16 | $74.75 | +74.0% | S&P SML 600 GWT | 464287887 |
| ENB | Enbridge Inc | 9,109 | $363K | 0.1% | $39.85 * | $24.89 | +21.3% | COM | 29250N105 |
| NOC | Northrop Grumman Corp | 1,005 | $362K | 0.1% | $360.20 * | $200.65 | +67.5% | COM | 666807102 |
| AZN | Astrazeneca PLC | 6,000 | $360K | 0.1% | $60.00 | $32.94 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS Worldwide Corp | 4,371 | $360K | 0.1% | $82.36 * | $47.48 | +62.2% | COM | 68902V107 |
| ITOT | iShares TR | 3,588 | $353K | 0.1% | $98.38 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR Gold TR | 2,122 | $348K | 0.1% | $164.00 | $141.64 | +15.9% | GOLD SHS | 78463V107 |
| TRP | TC Energy Corp | 7,225 | $347K | 0.1% | $48.03 * | $32.68 | +18.6% | COM | 87807B107 |
| ED | Consolidated Edison Inc | 4,769 | $346K | 0.1% | $72.55 * | $69.68 | -10.2% | COM | 209115104 |
| SPYD | SPDR SER TR | 8,725 | $341K | 0.1% | $39.08 | $38.85 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| ROST | Ross Stores Inc | 3,116 | $339K | 0.1% | $108.79 * | $52.93 | +95.9% | COM | 778296103 |
| COST | Costco Whsl Corp New | 750 | $337K | 0.1% | $449.33 * | $279.18 | +53.2% | COM | 22160K105 |
| IWS | iShares TR | 2,826 | $320K | 0.1% | $113.23 | $85.51 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| JXI | iShares TR | 5,300 | $312K | 0.1% | $58.87 | $44.48 | +32.3% | GLOB UTILITS ETF | 464288711 |
| PH | Parker-Hannifin Corp | 1,100 | $308K | 0.1% | $280.00 * | $149.40 | +76.8% | COM | 701094104 |
| PEY | Invesco Exchange Traded Fd T | 15,540 | $308K | 0.1% | $19.82 | $17.43 | +13.7% | HIG YLD EQ DIV | 46137V563 |
| DRIV | Global X Fds | 11,034 | $303K | 0.1% | $27.46 | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| EFV | iShares TR | 5,900 | $300K | 0.1% | $50.85 | $49.73 | +2.3% | EAFE VALUE ETF | 464288877 |
| — | iShares Inc | 8,800 | $298K | 0.1% | $33.86 | $33.19 | — | MSCI FRONTIER | 464286145 |
| XLU | Select Sector SPDR TR | 4,625 | $295K | 0.1% | $63.78 * | $31.49 | +1.4% | SBI INT-UTILS | 81369Y886 |
| MO | Altria Group Inc | 6,469 | $294K | 0.1% | $45.45 * | $29.19 | +11.3% | COM | 02209S103 |
| HYD | Vaneck ETF Trust | 4,685 | $293K | 0.1% | $62.54 | $62.83 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| — | Royal Dutch Shell Plc | 6,500 | $290K | 0.1% | $44.62 | $59.98 | — | SPONS ADR A | 780259206 |
| BEN | Franklin Resources Inc | 9,725 | $289K | 0.1% | $29.72 * | $17.35 | +38.3% | COM | 354613101 |
| VB | Vanguard Index Fds | 1,292 | $283K | 0.0% | $219.04 | $183.23 | +19.3% | SMALL CP ETF | 922908751 |
| — | Laboratory Corp Of America Hldgs | 1,000 | $281K | 0.0% | $281.00 | $204.00 | — | COM NEW | 50540R409 |
| ITW | Illinois Tool Wks Inc | 1,322 | $273K | 0.0% | $206.51 * | $142.90 | +30.9% | COM | 452308109 |
| BP | BP PLC | 9,959 | $272K | 0.0% | $27.31 | $24.16 | +13.1% | SPONSORED ADR | 055622104 |
| VTI | Vanguard Index Fds | 1,223 | $272K | 0.0% | $222.40 | $206.69 | +7.4% | TOTAL STK MKT | 922908769 |
| EMXC | iShares Inc | 4,475 | $271K | 0.0% | $60.56 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| GM | General Mtrs Co | 5,017 | $264K | 0.0% | $52.62 * | $51.24 | -0.7% | COM | 37045V100 |
| KMI | Kinder Morgan Inc Del | 15,655 | $262K | 0.0% | $16.74 * | $9.97 | +31.7% | COM | 49456B101 |
| XSW | SPDR SER TR | 1,525 | $262K | 0.0% | $171.80 | $173.25 | -0.9% | COMP SOFTWARE | 78464A599 |
| CTVA | Corteva Inc | 6,135 | $258K | 0.0% | $42.05 * | $33.86 | +18.6% | COM | 22052L104 |
| LMT | Lockheed Martin Corp | 744 | $257K | 0.0% | $345.43 * | $288.83 | +6.4% | COM | 539830109 |
| DRI | Darden Restaurants Inc | 1,700 | $257K | 0.0% | $151.18 * | $91.43 | +43.8% | COM | 237194105 |
| VIG | Vanguard Specialized Funds | 1,667 | $256K | 0.0% | $153.57 | $143.38 | +7.1% | DIV APP ETF | 921908844 |
| HE | Hawaiian Elec Industries | 6,200 | $253K | 0.0% | $40.81 | $35.43 | +15.2% | COM | 419870100 |
| HSIC | Henry Schein Inc | 3,300 | $251K | 0.0% | $76.06 | $64.52 | +18.0% | COM | 806407102 |
| BETZ | Listed Fd TR | 8,250 | $248K | 0.0% | $30.06 | $29.68 | +1.3% | ROUNDHILL SPORTS | 53656F789 |
| VICI | Vici Properties Inc | 8,650 | $246K | 0.0% | $28.44 * | $21.30 | +6.4% | COM | 925652109 |
| LOW | Lowes Cos Inc | 1,214 | $246K | 0.0% | $202.64 * | $183.57 | +1.9% | COM | 548661107 |
| MILN | Global X Fds | 5,600 | $241K | 0.0% | $43.04 | $44.05 | -2.5% | MILLENNIAL CONSU | 37954Y764 |
| DFUS | Dimensional ETF Trust | 5,115 | $241K | 0.0% | $47.12 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| — | PetroChina Co Ltd | 5,100 | $239K | 0.0% | $46.86 | $46.86 | — | SPONSORED ADR | 71646E100 |
| NGG | National Grid PLC | 3,999 | $238K | 0.0% | $59.51 | $62.47 | -4.5% | SPONSORED ADR NEW | 636274409 |
| GIS | General Mills Inc | 3,979 | $238K | 0.0% | $59.81 * | $43.40 | +18.9% | COM | 370334104 |
| — | Ncino Inc | 3,350 | $238K | 0.0% | $71.04 | $71.71 | — | COM | 63947U107 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $234K | 0.0% | $68.82 | $62.92 | +9.2% | VNG RUS1000VAL | 92206C714 |
| UDR | UDR Inc | 4,400 | $233K | 0.0% | $52.95 * | $45.26 | -0.8% | COM | 902653104 |
| IDU | iShares TR | 2,940 | $232K | 0.0% | $78.91 | $63.35 | +24.6% | U S UTILITS ETF | 464287697 |
| AMLP | Alps ETF Tr | 6,917 | $231K | 0.0% | $33.40 | $33.38 | -0.2% | ALERIAN MLP | 00162Q452 |
| ERTH | Invesco Exchange Traded Fd T | 3,645 | $231K | 0.0% | $63.37 | $77.70 | -18.5% | INVESCO MSCI | 46137V407 |
| CAT | Caterpillar Inc | 1,203 | $231K | 0.0% | $192.02 * | $192.08 | -7.7% | COM | 149123101 |
| KOF | Coca-Cola Femsa SAB de CV | 4,100 | $231K | 0.0% | $56.34 | $55.97 | +0.5% | SPONSORD ADR REP | 191241108 |
| FISV | Fiserv Inc | 2,125 | $231K | 0.0% | $108.71 | $91.12 | +19.1% | COM | 337738108 |
| MDLZ | Mondelez International Inc | 3,948 | $230K | 0.0% | $58.26 * | $55.43 | -5.9% | CL A | 609207105 |
| CVS | CVS Health Corp | 2,683 | $228K | 0.0% | $84.98 * | $55.22 | +33.2% | COM | 126650100 |
| NVDA | Nvidia Corp | 1,100 | $228K | 0.0% | $207.27 * | $20.72 | -0.2% | COM | 67066G104 |
| UNP | Union Pacific Corp | 1,161 | $228K | 0.0% | $196.38 * | $144.92 | +22.7% | COM | 907818108 |
| VONG | Vanguard Scottsdale Fds | 3,200 | $226K | 0.0% | $70.63 | $66.31 | +6.3% | VNG RUS1000GRW | 92206C680 |
| PM | Philip Morris Intl Inc | 2,370 | $225K | 0.0% | $94.94 * | $60.26 | +28.2% | COM | 718172109 |
| VGT | Vanguard World Fds | 550 | $221K | 0.0% | $401.82 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| TJX | TJX Cos Inc New | 3,306 | $218K | 0.0% | $65.94 * | $56.47 | +9.7% | COM | 872540109 |
| HSY | Hershey Co | 1,263 | $214K | 0.0% | $169.44 * | $150.65 | +1.3% | COM | 427866108 |
| DTE | DTE Energy Co | 1,892 | $211K | 0.0% | $111.52 * | $74.54 | +30.2% | COM | 233331107 |
| XLK | Select Sector SPDR TR | 1,400 | $209K | 0.0% | $149.29 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| IEI | iShares TR | 1,600 | $208K | 0.0% | $130.00 | $132.96 | -2.1% | 3 7 YR TEAS BD | 464288661 |
| CNI | Canadian Natl Ry Co | 1,795 | $208K | 0.0% | $115.88 * | $101.55 | +4.9% | COM | 136375102 |
| — | Rexnord Corp | 3,175 | $204K | 0.0% | $64.25 | $64.25 | — | COM | 76169B102 |
| STE | Steris PLC | 1,000 | $204K | 0.0% | $204.00 * | $193.27 | +1.8% | SHS USD | G8473T100 |
| EZU | iShares Inc | 4,200 | $202K | 0.0% | $48.10 | $49.98 | -3.7% | MSCI EURZONE ETF | 464286608 |
| NSC | Norfolk Southn Corp | 840 | $201K | 0.0% | $239.29 * | $233.46 | -6.5% | COM | 655844108 |
| KNCT | Invesco Exchange Traded Fd T | 2,200 | $201K | 0.0% | $91.36 | $93.63 | -2.4% | DYNMC NETWRNG | 46137V688 |
| HBAN | Huntington Bancshares Inc | 12,911 | $200K | 0.0% | $15.49 * | $12.05 | +5.9% | COM | 446150104 |
| — | First TR Inter Duratn PFD & | 8,000 | $200K | 0.0% | $25.00 | $25.13 | — | COM | 33718W103 |
| VTRS | Viatris Inc | 11,287 | $153K | 0.0% | $13.56 * | $13.33 | -15.7% | COM | 92556V106 |
| ING | ING Groep N V | 10,000 | $145K | 0.0% | $14.50 | $13.36 | +8.4% | SPONSORED ADR | 456837103 |