CIK: 0001284208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $575,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,347 | $33,193 | 5.8% | $230.15 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 150,450 | $21,289 | 3.7% | $88.16 | +63.2% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 57,881 | $20,719 | 3.6% | $188.96 | — | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 52,122 | $14,694 | 2.6% | $38.17 | +635.4% | COM | 594918104 |
| DVY | iShares TR | 119,519 | $13,711 | 2.4% | $69.90 | — | SELECT DIVID ETF | 464287168 |
| RSP | Invesco Exchange Traded Fd T | 85,996 | $12,884 | 2.2% | $108.63 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | iShares TR | 232,679 | $12,714 | 2.2% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 138,260 | $11,801 | 2.0% | $50.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| TFC | Truist Finl Corp | 192,534 | $11,292 | 2.0% | $41.36 | +9.1% | COM | 89832Q109 |
| SHY | iShares TR | 127,713 | $11,002 | 1.9% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | iShares TR | 41,305 | $10,866 | 1.9% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| EEM | iShares TR | 211,015 | $10,631 | 1.8% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | Lilly Eli & Co | 41,852 | $9,670 | 1.7% | $42.04 | +462.9% | COM | 532457108 |
| FDN | First Tr Exchange Traded Fd | 40,475 | $9,548 | 1.7% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| IBB | iShares TR | 56,030 | $9,059 | 1.6% | $144.33 | — | ISHARES BIOTECH | 464287556 |
| DIA | SPDR Dow Jones Indl Avg | 23,732 | $8,028 | 1.4% | $209.58 | — | UT SER 1 | 78467X109 |
| SPHB | Invesco Exch Traded Fd TR II | 104,090 | $7,609 | 1.3% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| HDV | iShares TR | 71,852 | $6,773 | 1.2% | $74.27 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | Select Sector SPDR TR | 124,021 | $6,460 | 1.1% | $50.64 | — | ENERGY | 81369Y506 |
| PEP | PepsiCo Inc | 40,596 | $6,106 | 1.1% | $57.74 | +133.8% | COM | 713448108 |
| IJR | iShares TR | 53,979 | $5,894 | 1.0% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| IAU | iShares Gold TR | 174,580 | $5,833 | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| JNJ | Johnson & Johnson | 36,018 | $5,817 | 1.0% | $74.15 | +102.6% | COM | 478160104 |
| XLF | Select Sector SPDR TR | 147,048 | $5,519 | 1.0% | $22.72 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 33,316 | $5,454 | 0.9% | $71.80 | +95.4% | COM | 46625H100 |
| IWF | iShares TR | 19,841 | $5,437 | 0.9% | $137.46 | — | RUS 1000 GRW ETF | 464287614 |
| PBW | Invesco Exchange Traded Fd T | 68,947 | $5,325 | 0.9% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| OEF | iShares TR | 26,841 | $5,299 | 0.9% | $79.57 | — | S&P 100 ETF | 464287101 |
| PG | Procter and Gamble Co | 37,254 | $5,208 | 0.9% | $57.12 | +122.8% | COM | 742718109 |
| QQEW | First Tr Nas100 Eq Weighted | 43,266 | $4,813 | 0.8% | $46.61 | — | SHS | 337344105 |
| ABT | Abbott Labs | 40,651 | $4,802 | 0.8% | $34.03 | +233.5% | COM | 002824100 |
| ABBV | Abbvie Inc | 44,150 | $4,763 | 0.8% | $45.23 | +114.9% | COM | 00287Y109 |
| XLI | Select Sector SPDR TR | 47,416 | $4,639 | 0.8% | $64.84 | — | SBI INT-INDS | 81369Y704 |
| IWM | iShares TR | 21,113 | $4,618 | 0.8% | $166.14 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | iShares TR | 61,785 | $4,567 | 0.8% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Sys Inc | 81,946 | $4,460 | 0.8% | $23.03 | +113.8% | COM | 17275R102 |
| GOOGL | Alphabet Inc | 1,649 | $4,409 | 0.8% | $41.01 | +229.3% | CAP STK CL A | 02079K305 |
| IWR | iShares TR | 54,783 | $4,285 | 0.7% | $63.94 | — | RUS MID CAP ETF | 464287499 |
| KO | Coca Cola Co | 80,679 | $4,233 | 0.7% | $31.04 | +57.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 71,855 | $4,227 | 0.7% | $52.22 | -7.2% | COM | 30231G102 |
| CIBR | First Tr Exchange Traded Fd | 86,090 | $4,194 | 0.7% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| MTUM | iShares TR | 22,975 | $4,034 | 0.7% | $172.19 | — | MSCI USA MMENTM | 46432F396 |
| ROBO | Exchange Traded Concepts TR | 62,366 | $4,017 | 0.7% | $42.74 | — | ROBO GLB ETF | 301505707 |
| AMZN | Amazon Com Inc | 1,212 | $3,981 | 0.7% | $113.25 | +52.3% | COM | 023135106 |
| — | ETF Managers TR | 56,718 | $3,838 | 0.7% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| WM | Waste Mgmt Inc Del | 25,198 | $3,764 | 0.7% | $30.85 | +352.9% | COM | 94106L109 |
| V | Visa Inc | 16,612 | $3,700 | 0.6% | $66.74 | +240.1% | COM CL A | 92826C839 |
| ACWX | iShares TR | 66,117 | $3,664 | 0.6% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| PFE | Pfizer Inc | 81,805 | $3,518 | 0.6% | $18.98 | +88.0% | COM | 717081103 |
| VZ | Verizon Communications Inc | 63,649 | $3,438 | 0.6% | $28.93 | +46.3% | COM | 92343V104 |
| XHE | SPDR SER TR | 27,385 | $3,426 | 0.6% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| DIS | Walt Disney Co | 18,273 | $3,091 | 0.5% | $77.32 | +125.2% | COM | 254687106 |
| IPO | Renaissance Cap Greenwich Fd | 47,630 | $3,063 | 0.5% | $45.89 | — | IPO ETF | 759937204 |
| SBIO | Alps ETF Tr | 66,358 | $3,020 | 0.5% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| PFXF | Vaneck ETF Trust | 135,700 | $2,880 | 0.5% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| MDT | Medtronic PLC | 22,744 | $2,851 | 0.5% | $73.19 | +55.0% | SHS | G5960L103 |
| IBM | International Business Machs | 20,445 | $2,840 | 0.5% | $109.22 | +2.7% | COM | 459200101 |
| PAVE | Global X Fds | 106,889 | $2,716 | 0.5% | $21.57 | — | US INFR DEV ETF | 37954Y673 |
| VRP | Invesco Exch Traded Fd TR II | 102,125 | $2,678 | 0.5% | $25.64 | — | VAR RATE PFD | 46138G870 |
| HD | Home Depot Inc | 7,875 | $2,585 | 0.4% | $102.18 | +188.3% | COM | 437076102 |
| CVX | Chevron Corp New | 25,218 | $2,558 | 0.4% | $73.77 | +13.0% | COM | 166764100 |
| MOO | Vaneck ETF Trust | 27,904 | $2,546 | 0.4% | $78.08 | — | AGRIBUSINESS ETF | 92189F700 |
| UBSI | United Bankshares Inc West V | 69,842 | $2,541 | 0.4% | $30.12 | +16.1% | COM | 909907107 |
| TMO | Thermo Fisher Scientific Inc | 4,445 | $2,540 | 0.4% | $92.82 | +484.3% | COM | 883556102 |
| BAC | Bk of America Corp | 58,939 | $2,502 | 0.4% | $20.07 | +79.8% | COM | 060505104 |
| BABA | Alibaba Group Hldg Ltd | 16,627 | $2,462 | 0.4% | $139.65 | — | SPONSORED ADS | 01609W102 |
| T | AT&T Inc | 90,623 | $2,448 | 0.4% | $12.10 | +32.8% | COM | 00206R102 |
| META | Facebook Inc | 7,153 | $2,428 | 0.4% | $44.09 | +711.3% | CL A | 30303M102 |
| — | Invesco Exchange Traded Fd T | 160,335 | $2,402 | 0.4% | $14.05 | — | GBL LISTED PVT | 46137V589 |
| AMGN | Amgen Inc | 11,074 | $2,355 | 0.4% | $85.07 | +135.4% | COM | 031162100 |
| — | Cohen & Steers Infrastructure | 83,870 | $2,273 | 0.4% | $27.75 | — | COM | 19248A109 |
| IEZ | iShares TR | 164,910 | $2,258 | 0.4% | $14.92 | — | US OIL EQ&SV ETF | 464288844 |
| WMT | Walmart Inc | 15,816 | $2,204 | 0.4% | $36.69 | +23.9% | COM | 931142103 |
| RZV | Invesco Exchange Traded Fd T | 22,596 | $2,100 | 0.4% | $88.72 | — | S&P SML600 VAL | 46137V167 |
| BRK/B | Berkshire Hathaway Inc Del | 7,624 | $2,081 | 0.4% | $130.86 | +114.6% | CL B NEW | 084670702 |
| EFA | iShares TR | 26,439 | $2,063 | 0.4% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 27,409 | $2,059 | 0.4% | $43.47 | +52.2% | COM | 58933Y105 |
| IGIB | iShares TR | 33,823 | $2,031 | 0.4% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| HYG | iShares TR | 23,105 | $2,021 | 0.4% | $86.22 | — | IBOXX HI YD ETF | 464288513 |
| CCI | Crown Castle Intl Corp New | 11,230 | $1,946 | 0.3% | $67.92 | +129.5% | COM | 22822V101 |
| DUK | Duke Energy Corp New | 19,762 | $1,929 | 0.3% | $49.69 | +75.6% | COM NEW | 26441C204 |
| IVV | iShares TR | 4,347 | $1,873 | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| SLV | iShares Silver TRUST | 91,225 | $1,872 | 0.3% | $18.33 | — | ISHARES | 46428Q109 |
| KRE | SPDR SER TR | 27,552 | $1,867 | 0.3% | $38.30 | — | S&P REGL BKG | 78464A698 |
| BMY | Bristol Myers Squibb Co | 30,592 | $1,810 | 0.3% | $34.59 | +58.5% | COM | 110122108 |
| IXN | iShares TR | 31,842 | $1,804 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| IDV | iShares TR | 58,700 | $1,786 | 0.3% | $28.68 | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA Active ETF TR | 37,613 | $1,731 | 0.3% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| SO | Southern Co | 27,872 | $1,727 | 0.3% | $31.00 | +76.4% | COM | 842587107 |
| IJK | iShares TR | 21,390 | $1,694 | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| MUB | iShares TR | 13,800 | $1,603 | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| BDX | Becton Dickinson & Co | 6,494 | $1,596 | 0.3% | $221.10 | +3.1% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 18,444 | $1,585 | 0.3% | $56.36 | +37.3% | COM | 75513E101 |
| COM | Direxion Shs ETF TR | 49,625 | $1,572 | 0.3% | $30.32 | — | AUSPCE CMD STG | 25460E307 |
| ADP | Automatic Data Processing Inc | 7,834 | $1,566 | 0.3% | $49.77 | +277.2% | COM | 053015103 |
| INTC | Intel Corp | 28,911 | $1,540 | 0.3% | $20.47 | +143.3% | COM | 458140100 |
| FALN | iShares TR | 49,800 | $1,499 | 0.3% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| BLOK | Amplify ETF TR | 33,290 | $1,486 | 0.3% | $27.17 | — | BLOCKCHAIN LDR | 032108607 |
| SMH | Vaneck ETF Trust | 5,770 | $1,479 | 0.3% | $196.28 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | American Express Co | 8,725 | $1,462 | 0.3% | $73.10 | +116.5% | COM | 025816109 |
| WELL | Welltower Inc | 17,213 | $1,418 | 0.2% | $57.11 | +34.5% | COM | 95040Q104 |
| CQQQ | Invesco Exch Traded Fd TR II | 21,488 | $1,413 | 0.2% | $50.92 | — | CHINA TECHNLGY | 46138E800 |
| GS | Goldman Sachs Group Inc | 3,691 | $1,395 | 0.2% | $150.77 | +132.1% | COM | 38141G104 |
| FCX | Freeport-McMoRan Inc | 42,490 | $1,382 | 0.2% | $14.58 | +126.9% | CL B | 35671D857 |
| D | Dominion Energy Inc | 18,688 | $1,365 | 0.2% | $51.73 | +20.7% | COM | 25746U109 |
| CHCO | City Hldg Co | 17,168 | $1,338 | 0.2% | $31.65 | +110.9% | COM | 177835105 |
| WY | Weyerhaeuser Co Mtn Be | 36,582 | $1,301 | 0.2% | $20.19 | +43.4% | COM NEW | 962166104 |
| SYY | Sysco Corp | 16,244 | $1,275 | 0.2% | $25.54 | +165.3% | COM | 871829107 |
| NEAR | iShares U S ETF TR | 24,752 | $1,241 | 0.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| PRNT | ARK ETF TR | 34,642 | $1,237 | 0.2% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| FPX | First Tr Exchange Traded Fd | 9,473 | $1,169 | 0.2% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| XLB | Select Sector SPDR TR | 14,697 | $1,163 | 0.2% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| EXI | iShares TR | 9,700 | $1,140 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| NEE | Nextera Energy Inc. | 14,287 | $1,122 | 0.2% | $53.78 | +33.6% | COM | 65339F101 |
| RWR | SPDR SER TR | 10,375 | $1,094 | 0.2% | $104.98 | — | DJ REIT ETF | 78464A607 |
| IWD | iShares TR | 6,962 | $1,090 | 0.2% | $131.10 | — | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE Inc | 21,575 | $1,080 | 0.2% | $25.29 | +46.8% | COM NEW | 05534B760 |
| AEP | American Electric Power Inc | 13,108 | $1,064 | 0.2% | $47.48 | +56.6% | COM | 025537101 |
| FLOT | iShares TR | 20,400 | $1,037 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| REM | iShares TR | 28,250 | $1,022 | 0.2% | $36.47 | — | MORTGE REL ETF | 46435G342 |
| GOOG | Alphabet Inc | 375 | $999 | 0.2% | $68.04 | +101.1% | CAP STK CL C | 02079K107 |
| LQD | iShares TR | 7,425 | $988 | 0.2% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| CL | Colgate Palmolive Co | 13,048 | $986 | 0.2% | $46.04 | +55.7% | COM | 194162103 |
| EMR | Emerson Elec Co | 10,332 | $973 | 0.2% | $46.94 | +94.3% | COM | 291011104 |
| IWP | iShares TR | 8,472 | $949 | 0.2% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| GE | General Electric Co | 8,978 | $925 | 0.2% | $65.27 | -3.6% | COM NEW | 369604301 |
| EPD | Enterprise Prods Partners L | 42,026 | $909 | 0.2% | $51.20 | — | COM | 293792107 |
| BA | Boeing Co | 4,053 | $891 | 0.2% | $356.08 | -37.4% | COM | 097023105 |
| CHIQ | Global X Fds | 31,700 | $889 | 0.2% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| TOTL | SSGA Active ETF TR | 17,900 | $865 | 0.2% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 31,410 | $860 | 0.1% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| EWJ | iShares Inc | 11,940 | $839 | 0.1% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M Co | 4,553 | $799 | 0.1% | $115.75 | +18.6% | COM | 88579Y101 |
| FLRN | SPDR SER TR | 24,550 | $753 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| HON | Honeywell Intl Inc | 3,316 | $704 | 0.1% | $136.87 | +42.2% | COM | 438516106 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $698 | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| IYJ | iShares TR | 6,486 | $695 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| DOW | Dow Inc | 11,369 | $654 | 0.1% | $34.53 | +38.5% | COM | 260557103 |
| IWO | iShares TR | 2,228 | $654 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | iShares TR | 6,371 | $652 | 0.1% | $91.90 | — | U S REAL ES ETF | 464287739 |
| KMB | Kimberly Clark Corp | 4,913 | $651 | 0.1% | $69.68 | +65.8% | COM | 494368103 |
| — | MGM Growth Pptys LLC | 16,700 | $640 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| NVS | Novartis AG | 7,641 | $625 | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| AGG | iShares TR | 5,345 | $614 | 0.1% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| IWC | iShares TR | 4,010 | $579 | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| HIG | Hartford Finl Svcs Group Inc | 8,062 | $566 | 0.1% | $22.65 | +166.9% | COM | 416515104 |
| CMCSA | Comcast Corp New | 10,046 | $562 | 0.1% | $32.98 | +55.8% | CL A | 20030N101 |
| PAYX | Paychex Inc | 4,950 | $557 | 0.1% | $25.02 | +296.9% | COM | 704326107 |
| IVE | iShares TR | 3,825 | $556 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| MBB | iShares TR | 4,983 | $539 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| ACN | Accenture PLC Ireland | 1,681 | $538 | 0.1% | $120.54 | +153.4% | SHS CLASS A | G1151C101 |
| KHC | Kraft Heinz Co | 14,600 | $538 | 0.1% | $23.28 | +31.2% | COM | 500754106 |
| MCD | McDonalds Corp | 2,220 | $535 | 0.1% | $177.59 | +21.5% | COM | 580135101 |
| JETS | ETF SER Solutions | 22,600 | $534 | 0.1% | $20.03 | — | US GLB JETS | 26922A842 |
| QCOM | Qualcomm Inc | 3,973 | $512 | 0.1% | $71.27 | +80.8% | COM | 747525103 |
| WSBC | Wesbanco Inc | 14,950 | $509 | 0.1% | $32.63 | +1.5% | COM | 950810101 |
| VOO | Vanguard Index Fds | 1,252 | $494 | 0.1% | $349.70 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX Corp | 16,251 | $483 | 0.1% | $27.26 | +10.6% | COM | 126408103 |
| PYPL | Paypal Holdings Inc | 1,819 | $473 | 0.1% | $238.59 | +18.6% | COM | 70450Y103 |
| CARR | Carrier Global Corporation | 8,763 | $454 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| UPS | United Parcel Service Inc | 2,455 | $447 | 0.1% | $88.21 | +84.5% | CL B | 911312106 |
| IBUY | Amplify ETF TR | 4,045 | $442 | 0.1% | $124.15 | — | ONLIN RETL ETF | 032108102 |
| DD | Dupont De Nemours Inc | 6,504 | $442 | 0.1% | $25.71 | +10.3% | COM | 26614N102 |
| IOO | iShares TR | 6,150 | $438 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| FTNT | Fortinet Inc | 1,500 | $438 | 0.1% | $25.28 | +129.1% | COM | 34959E109 |
| VO | Vanguard Index Fds | 1,838 | $435 | 0.1% | $145.21 | — | MID CAP ETF | 922908629 |
| PANW | Palo Alto Networks Inc | 900 | $431 | 0.1% | $35.23 | +99.4% | COM | 697435105 |
| ORCL | Oracle Corp | 4,796 | $418 | 0.1% | $40.37 | +106.4% | COM | 68389X105 |
| USB | U S Bancorp Del | 7,022 | $417 | 0.1% | $26.07 | +79.0% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 3,722 | $411 | 0.1% | $126.08 | — | INNOVATION ETF | 00214Q104 |
| NVO | Novo-Nordisk AS | 4,200 | $403 | 0.1% | $53.00 | — | ADR | 670100205 |
| DEO | Diageo PLC | 2,075 | $400 | 0.1% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| — | Indexiq ETF TR | 15,600 | $398 | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| — | Blackstone Senior Floating Ra | 24,123 | $396 | 0.1% | $18.77 | — | COM | 09256U105 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $392 | 0.1% | $83.35 | +80.3% | COM | 759509102 |
| SBUX | Starbucks Corp | 3,549 | $391 | 0.1% | $69.68 | +51.7% | COM | 855244109 |
| ADI | Analog Devices Inc | 2,323 | $389 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| DJD | Invesco Exchange Traded Fd T | 8,825 | $377 | 0.1% | $43.37 | — | DJ INDL AVG DV | 46137V605 |
| COP | ConocoPhillips | 5,559 | $377 | 0.1% | $39.67 | +24.3% | COM | 20825C104 |
| SDY | SPDR SER TR | 3,200 | $376 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| NUE | Nucor Corp | 3,800 | $374 | 0.1% | $47.42 | +109.4% | COM | 670346105 |
| — | GlaxoSmithkline PLC | 9,771 | $373 | 0.1% | $48.66 | — | SPONSORED ADR | 37733W105 |
| LYB | Lyondellbasell Inds | 3,915 | $367 | 0.1% | $63.03 | +13.4% | SHS A | N53745100 |
| IJT | iShares TR | 2,812 | $366 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| ENB | Enbridge Inc | 9,109 | $363 | 0.1% | $24.89 | +19.3% | COM | 29250N105 |
| NOC | Northrop Grumman Corp | 1,005 | $362 | 0.1% | $200.65 | +67.7% | COM | 666807102 |
| AZN | Astrazeneca PLC | 6,000 | $360 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS Worldwide Corp | 4,371 | $360 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| ITOT | iShares TR | 3,588 | $353 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR Gold TR | 2,122 | $348 | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| TRP | TC Energy Corp | 7,225 | $347 | 0.1% | $32.68 | +18.2% | COM | 87807B107 |
| ED | Consolidated Edison Inc | 4,769 | $346 | 0.1% | $69.68 | -8.1% | COM | 209115104 |
| SPYD | SPDR SER TR | 8,725 | $341 | 0.1% | $39.41 | — | PRTFLO S&P500 HI | 78468R788 |
| ROST | Ross Stores Inc | 3,116 | $339 | 0.1% | $52.93 | +115.3% | COM | 778296103 |
| COST | Costco Whsl Corp New | 750 | $337 | 0.1% | $279.18 | +49.8% | COM | 22160K105 |
| IWS | iShares TR | 2,826 | $320 | 0.1% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| JXI | iShares TR | 5,300 | $312 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| PH | Parker-Hannifin Corp | 1,100 | $308 | 0.1% | $149.40 | +87.7% | COM | 701094104 |
| PEY | Invesco Exchange Traded Fd T | 15,540 | $308 | 0.1% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| DRIV | Global X Fds | 11,034 | $303 | 0.1% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| EFV | iShares TR | 5,900 | $300 | 0.1% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| — | iShares Inc | 8,800 | $298 | 0.1% | $33.19 | — | MSCI FRONTIER | 464286145 |
| XLU | Select Sector SPDR TR | 4,625 | $295 | 0.1% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| MO | Altria Group Inc | 6,469 | $294 | 0.1% | $29.19 | +16.4% | COM | 02209S103 |
| HYD | Vaneck ETF Trust | 4,685 | $293 | 0.1% | $63.54 | — | HIGH YLD MUNIETF | 92189H409 |
| — | Royal Dutch Shell Plc | 6,500 | $290 | 0.1% | $59.98 | — | SPONS ADR A | 780259206 |
| BEN | Franklin Resources Inc | 9,725 | $289 | 0.1% | $17.35 | +43.9% | COM | 354613101 |
| VB | Vanguard Index Fds | 1,292 | $283 | 0.0% | $198.19 | — | SMALL CP ETF | 922908751 |
| — | Laboratory Corp Of America Hldgs | 1,000 | $281 | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| ITW | Illinois Tool Wks Inc | 1,322 | $273 | 0.0% | $142.90 | +42.0% | COM | 452308109 |
| BP | BP PLC | 9,959 | $272 | 0.0% | $24.44 | — | SPONSORED ADR | 055622104 |
| VTI | Vanguard Index Fds | 1,223 | $272 | 0.0% | $209.35 | — | TOTAL STK MKT | 922908769 |
| EMXC | iShares Inc | 4,475 | $271 | 0.0% | $60.56 | — | MSCI EMRG CHN | 46434G764 |
| GM | General Mtrs Co | 5,017 | $264 | 0.0% | $51.24 | +0.1% | COM | 37045V100 |
| XSW | SPDR SER TR | 1,525 | $262 | 0.0% | $171.80 | — | COMP SOFTWARE | 78464A599 |
| KMI | Kinder Morgan Inc Del | 15,655 | $262 | 0.0% | $9.97 | +33.0% | COM | 49456B101 |
| CTVA | Corteva Inc | 6,135 | $258 | 0.0% | $33.86 | +21.8% | COM | 22052L104 |
| LMT | Lockheed Martin Corp | 744 | $257 | 0.0% | $288.83 | +11.1% | COM | 539830109 |
| DRI | Darden Restaurants Inc | 1,700 | $257 | 0.0% | $91.43 | +39.5% | COM | 237194105 |
| VIG | Vanguard Specialized Funds | 1,667 | $256 | 0.0% | $147.72 | — | DIV APP ETF | 921908844 |
| HE | Hawaiian Elec Industries | 6,200 | $253 | 0.0% | $35.43 | +21.1% | COM | 419870100 |
| HSIC | Henry Schein Inc | 3,300 | $251 | 0.0% | $64.52 | +19.3% | COM | 806407102 |
| BETZ | Listed Fd TR | 8,250 | $248 | 0.0% | $30.06 | — | ROUNDHILL SPORTS | 53656F789 |
| LOW | Lowes Cos Inc | 1,214 | $246 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| VICI | Vici Properties Inc | 8,650 | $246 | 0.0% | $21.30 | +12.8% | COM | 925652109 |
| MILN | Global X Fds | 5,600 | $241 | 0.0% | $43.04 | — | MILLENNIAL CONSU | 37954Y764 |
| DFUS | Dimensional ETF Trust | 5,115 | $241 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | PetroChina Co Ltd | 5,100 | $239 | 0.0% | $46.86 | — | SPONSORED ADR | 71646E100 |
| GIS | General Mills Inc | 3,979 | $238 | 0.0% | $43.40 | +17.4% | COM | 370334104 |
| — | Ncino Inc | 3,350 | $238 | 0.0% | $71.71 | — | COM | 63947U107 |
| NGG | National Grid PLC | 3,999 | $238 | 0.0% | $58.29 | — | SPONSORED ADR NEW | 636274409 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $234 | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| UDR | UDR Inc | 4,400 | $233 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| IDU | iShares TR | 2,940 | $232 | 0.0% | $86.04 | — | U S UTILITS ETF | 464287697 |
| AMLP | Alps ETF Tr | 6,917 | $231 | 0.0% | $33.40 | — | ALERIAN MLP | 00162Q452 |
| CAT | Caterpillar Inc | 1,203 | $231 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| KOF | Coca-Cola Femsa SAB de CV | 4,100 | $231 | 0.0% | $56.34 | — | SPONSORD ADR REP | 191241108 |
| FISV | Fiserv Inc | 2,125 | $231 | 0.0% | $91.12 | +22.6% | COM | 337738108 |
| ERTH | Invesco Exchange Traded Fd T | 3,645 | $231 | 0.0% | $75.42 | — | INVESCO MSCI | 46137V407 |
| MDLZ | Mondelez International Inc | 3,948 | $230 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| CVS | CVS Health Corp | 2,683 | $228 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| NVDA | Nvidia Corp | 1,100 | $228 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| UNP | Union Pacific Corp | 1,161 | $228 | 0.0% | $144.92 | +34.7% | COM | 907818108 |
| VONG | Vanguard Scottsdale Fds | 3,200 | $226 | 0.0% | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| PM | Philip Morris Intl Inc | 2,370 | $225 | 0.0% | $60.26 | +34.5% | COM | 718172109 |
| VGT | Vanguard World Fds | 550 | $221 | 0.0% | $398.18 | — | INF TECH ETF | 92204A702 |
| TJX | TJX Cos Inc New | 3,306 | $218 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| HSY | Hershey Co | 1,263 | $214 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| DTE | DTE Energy Co | 1,892 | $211 | 0.0% | $74.54 | +35.9% | COM | 233331107 |
| XLK | Select Sector SPDR TR | 1,400 | $209 | 0.0% | $147.86 | — | TECHNOLOGY | 81369Y803 |
| IEI | iShares TR | 1,600 | $208 | 0.0% | $132.78 | — | 3 7 YR TEAS BD | 464288661 |
| CNI | Canadian Natl Ry Co | 1,795 | $208 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| STE | Steris PLC | 1,000 | $204 | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| — | Rexnord Corp | 3,175 | $204 | 0.0% | $64.25 | — | COM | 76169B102 |
| EZU | iShares Inc | 4,200 | $202 | 0.0% | $48.10 | — | MSCI EURZONE ETF | 464286608 |
| KNCT | Invesco Exchange Traded Fd T | 2,200 | $201 | 0.0% | $91.36 | — | DYNMC NETWRNG | 46137V688 |
| NSC | Norfolk Southn Corp | 840 | $201 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| — | First TR Inter Duratn PFD & | 8,000 | $200 | 0.0% | $25.13 | — | COM | 33718W103 |
| HBAN | Huntington Bancshares Inc | 12,911 | $200 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| VTRS | Viatris Inc | 11,287 | $153 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ING | ING Groep N V | 10,000 | $145 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |