CIK: 0001284208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $602,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,662 | $35,461 | 5.9% | $230.15 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 147,904 | $26,263 | 4.4% | $88.16 | +75.5% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 58,740 | $23,370 | 3.9% | $192.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 51,675 | $17,379 | 2.9% | $38.17 | +721.1% | COM | 594918104 |
| DVY | iShares TR | 117,159 | $14,363 | 2.4% | $69.90 | — | SELECT DIVID ETF | 464287168 |
| RSP | Invesco Exchange Traded Fd TR | 86,489 | $14,076 | 2.3% | $108.63 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | iShares TR | 224,606 | $12,102 | 2.0% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | iShares TR | 41,334 | $11,701 | 1.9% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| LLY | Lilly Eli & Co | 41,506 | $11,465 | 1.9% | $42.04 | +480.0% | COM | 532457108 |
| CWB | SPDR SER TR | 132,878 | $11,024 | 1.8% | $50.37 | — | BLOOMBERG CONV | 78464A359 |
| TFC | Truist Finl Corp | 185,194 | $10,843 | 1.8% | $41.36 | +20.2% | COM | 89832Q109 |
| SHY | iShares TR | 121,089 | $10,358 | 1.7% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | iShares TR | 194,659 | $9,509 | 1.6% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | First TR Exchange-Traded Fd | 38,850 | $8,785 | 1.5% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,999 | $8,719 | 1.4% | $211.29 | — | UT SER 1 | 78467X109 |
| IBB | iShares TR | 55,930 | $8,536 | 1.4% | $144.33 | — | ISHARES BIOTECH | 464287556 |
| SPHB | Invesco Exch Traded Fd TR II | 94,305 | $7,452 | 1.2% | $58.17 | — | S&P500 HB ETF | 46138E370 |
| HDV | iShares TR | 69,492 | $7,018 | 1.2% | $74.27 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PepsiCo Inc | 39,911 | $6,933 | 1.2% | $57.74 | +148.4% | COM | 713448108 |
| XLE | Select Sector SPDR TR | 116,061 | $6,441 | 1.1% | $50.64 | — | ENERGY | 81369Y506 |
| IAU | iShares Gold TR | 180,980 | $6,300 | 1.0% | $33.75 | — | ISHARES NEW | 464285204 |
| IJR | iShares TR | 53,864 | $6,168 | 1.0% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter and Gamble Co | 37,056 | $6,062 | 1.0% | $57.12 | +134.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 35,328 | $6,044 | 1.0% | $74.15 | +95.7% | COM | 478160104 |
| IWF | iShares TR | 19,569 | $5,980 | 1.0% | $137.46 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | Select Sector SPDR TR | 152,323 | $5,948 | 1.0% | $23.28 | — | FINANCIAL | 81369Y605 |
| ABBV | Abbvie Inc | 42,974 | $5,819 | 1.0% | $45.23 | +124.9% | COM | 00287Y109 |
| ABT | Abbott Labs | 40,651 | $5,721 | 0.9% | $34.03 | +248.8% | COM | 002824100 |
| OEF | iShares TR | 26,091 | $5,717 | 0.9% | $79.57 | — | S&P 100 ETF | 464287101 |
| XLI | Select Sector SPDR TR | 52,264 | $5,530 | 0.9% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMorgan Chase & Co | 33,220 | $5,260 | 0.9% | $71.80 | +105.9% | COM | 46625H100 |
| IVW | iShares TR | 61,685 | $5,161 | 0.9% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| QQEW | First Tr Nas100 Eq Weighted | 43,166 | $5,114 | 0.8% | $46.61 | — | SHS | 337344105 |
| CSCO | Cisco Sys Inc | 79,887 | $5,062 | 0.8% | $23.03 | +119.2% | COM | 17275R102 |
| IWM | iShares TR | 21,929 | $4,878 | 0.8% | $168.23 | — | RUSSELL 2000 ETF | 464287655 |
| PBW | Invesco Exchange Traded Fd TR | 68,137 | $4,866 | 0.8% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| ROBO | Exchange Traded Concepts TR | 68,216 | $4,783 | 0.8% | $45.09 | — | ROBO GLB ETF | 301505707 |
| GOOGL | Alphabet Inc | 1,639 | $4,748 | 0.8% | $41.01 | +248.5% | CAP STK CL A | 02079K305 |
| KO | Coca Cola Co | 79,384 | $4,700 | 0.8% | $31.04 | +58.4% | COM | 191216100 |
| PFE | Pfizer Inc | 79,245 | $4,679 | 0.8% | $18.98 | +112.0% | COM | 717081103 |
| CIBR | First TR Exchange Traded Fd | 85,680 | $4,523 | 0.8% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | iShares TR | 54,026 | $4,485 | 0.7% | $63.94 | — | RUS MID CAP ETF | 464287499 |
| XOM | Exxon Mobil Corp | 69,885 | $4,276 | 0.7% | $52.22 | +3.2% | COM | 30231G102 |
| MTUM | iShares TR | 23,425 | $4,259 | 0.7% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| WM | Waste Management Inc Del | 25,198 | $4,206 | 0.7% | $30.85 | +388.4% | COM | 94106L109 |
| AMZN | Amazon Com Inc | 1,197 | $3,991 | 0.7% | $113.25 | +51.1% | COM | 023135106 |
| ACWX | iShares TR | 64,952 | $3,611 | 0.6% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| V | Visa Inc | 16,112 | $3,492 | 0.6% | $66.74 | +211.9% | COM CL A | 92826C839 |
| MOO | Vaneck ETF TR | 35,645 | $3,401 | 0.6% | $81.84 | — | AGRIBUSINESS ETF | 92189F700 |
| PFXF | Vaneck ETF TR | 153,700 | $3,363 | 0.6% | $21.30 | — | PREFERRED SECURT | 92189F429 |
| HD | Home Depot Inc | 7,875 | $3,268 | 0.5% | $102.18 | +235.9% | COM | 437076102 |
| — | ETF Managers TR | 55,428 | $3,218 | 0.5% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| XHE | SPDR SER TR | 26,670 | $3,128 | 0.5% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| VZ | Verizon Communications Inc | 59,860 | $3,110 | 0.5% | $28.93 | +39.6% | COM | 92343V104 |
| PAVE | Global X Fds | 106,370 | $3,062 | 0.5% | $21.57 | — | US INFR DEV ETF | 37954Y673 |
| TMO | Thermo Fisher Scientific Inc | 4,395 | $2,933 | 0.5% | $92.82 | +565.0% | COM | 883556102 |
| DIS | Walt Disney Co | 18,273 | $2,830 | 0.5% | $77.32 | +104.1% | COM | 254687106 |
| CVX | Chevron Corp New | 23,959 | $2,812 | 0.5% | $73.77 | +30.3% | COM | 166764100 |
| VRP | Invesco Exch Traded Fd TR II | 107,000 | $2,773 | 0.5% | $25.65 | — | VAR RATE PFD | 46138G870 |
| IPO | Renaissance Cap Greenwich FD | 47,330 | $2,738 | 0.5% | $45.89 | — | IPO ETF | 759937204 |
| — | Invesco Exchange Traded Fd TR | 171,985 | $2,659 | 0.4% | $14.14 | — | GBL LISTED PVT | 46137V589 |
| SBIO | Alps ETF Tr | 62,308 | $2,632 | 0.4% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| BAC | Bk of America Corp | 57,939 | $2,578 | 0.4% | $20.07 | +104.3% | COM | 060505104 |
| IBM | International Business Machs | 19,122 | $2,556 | 0.4% | $109.22 | -2.5% | COM | 459200101 |
| UBSI | United Bankshares Inc WV | 69,392 | $2,518 | 0.4% | $30.12 | +22.2% | COM | 909907107 |
| AMGN | Amgen Inc | 10,824 | $2,435 | 0.4% | $85.07 | +117.6% | COM | 031162100 |
| META | Meta Platforms Inc | 7,153 | $2,406 | 0.4% | $44.09 | +647.8% | CL A | 30303M102 |
| — | Cohen & Steers Infrastructure | 83,620 | $2,383 | 0.4% | $27.75 | — | COM | 19248A109 |
| IEZ | iShares TR | 183,410 | $2,364 | 0.4% | $14.72 | — | US OIL EQ&SV ETF | 464288844 |
| MDT | Medtronic PLC | 22,747 | $2,353 | 0.4% | $73.19 | +39.4% | SHS | G5960L103 |
| WMT | Walmart Inc | 15,816 | $2,288 | 0.4% | $36.69 | +23.1% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc Del | 7,624 | $2,280 | 0.4% | $130.86 | +118.9% | CL B NEW | 084670702 |
| RZV | Invesco Exchange Traded Fd TR | 22,486 | $2,164 | 0.4% | $88.72 | — | S&P SML600 VAL | 46137V167 |
| KRE | SPDR SER TR | 30,452 | $2,158 | 0.4% | $41.40 | — | S&P REGL BKG | 78464A698 |
| MRK | Merck & Co Inc | 27,307 | $2,093 | 0.3% | $43.47 | +60.8% | COM | 58933Y105 |
| IXN | iShares TR | 31,842 | $2,050 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| CCI | Crown Castle Intl Corp New | 9,794 | $2,044 | 0.3% | $67.92 | +120.9% | COM | 22822V101 |
| EFA | iShares TR | 25,884 | $2,037 | 0.3% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| SMH | Vaneck ETF TR | 6,340 | $1,958 | 0.3% | $206.40 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | Bristol-Myers Squibb Co | 31,292 | $1,951 | 0.3% | $34.92 | +41.0% | COM | 110122108 |
| IGIB | iShares TR | 32,638 | $1,934 | 0.3% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | Automatic Data Processing Inc | 7,834 | $1,932 | 0.3% | $49.77 | +316.5% | COM | 053015103 |
| IVV | iShares TR | 4,025 | $1,920 | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA Active ETF TR | 42,065 | $1,919 | 0.3% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| HYG | iShares TR | 21,965 | $1,911 | 0.3% | $86.22 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T Inc | 76,544 | $1,883 | 0.3% | $12.10 | +21.2% | COM | 00206R102 |
| DUK | Duke Energy Corp New | 17,721 | $1,859 | 0.3% | $49.69 | +73.6% | COM NEW | 26441C204 |
| IJK | iShares TR | 21,390 | $1,824 | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| FCX | Freeport-McMoRan Inc | 42,490 | $1,773 | 0.3% | $14.58 | +145.4% | CL B | 35671D857 |
| SO | Southern Co | 25,562 | $1,753 | 0.3% | $31.00 | +76.5% | COM | 842587107 |
| SLV | iShares Silver TRUST | 75,025 | $1,614 | 0.3% | $18.33 | — | ISHARES | 46428Q109 |
| IDV | iShares TR | 51,700 | $1,612 | 0.3% | $28.68 | — | INTL SEL DIV ETF | 464288448 |
| MUB | iShares TR | 13,800 | $1,605 | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| BDX | Becton Dickinson & Co | 6,306 | $1,586 | 0.3% | $221.10 | +1.1% | COM | 075887109 |
| FALN | iShares TR | 52,500 | $1,573 | 0.3% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| RTX | Raytheon Technologies Corp | 18,233 | $1,569 | 0.3% | $56.36 | +40.7% | COM | 75513E101 |
| COM | Direxion SHS ETF TR | 52,045 | $1,519 | 0.3% | $30.27 | — | AUSPCE CMD STG | 25460E307 |
| WY | Weyerhaeuser Co Mtn Be | 35,775 | $1,473 | 0.2% | $20.19 | +58.4% | COM NEW | 962166104 |
| INTC | Intel Corp | 28,571 | $1,471 | 0.2% | $20.47 | +131.0% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 3,691 | $1,412 | 0.2% | $150.77 | +136.4% | COM | 38141G104 |
| AXP | American Express Co | 8,625 | $1,411 | 0.2% | $73.10 | +121.3% | COM | 025816109 |
| CHCO | City Hldg Co | 16,968 | $1,388 | 0.2% | $31.65 | +124.4% | COM | 177835105 |
| WELL | Welltower Inc | 15,998 | $1,372 | 0.2% | $57.11 | +31.4% | COM | 95040Q104 |
| RWR | SPDR SER TR | 10,800 | $1,319 | 0.2% | $105.66 | — | DJ REIT ETF | 78464A607 |
| NEE | Nextera Energy Inc. | 13,979 | $1,305 | 0.2% | $53.78 | +43.8% | COM | 65339F101 |
| D | Dominion Energy Inc | 16,587 | $1,303 | 0.2% | $51.73 | +20.1% | COM | 25746U109 |
| SYY | Sysco Corp | 16,244 | $1,276 | 0.2% | $25.54 | +169.3% | COM | 871829107 |
| XLB | Select Sector SPDR TR | 13,897 | $1,259 | 0.2% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| NEAR | iShares U S ETF TR | 25,070 | $1,252 | 0.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| CQQQ | Invesco Exch Traded Fd TR II | 19,738 | $1,226 | 0.2% | $50.92 | — | CHINA TECHNLGY | 46138E800 |
| EXI | iShares TR | 9,700 | $1,198 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| IWD | iShares TR | 6,933 | $1,164 | 0.2% | $131.10 | — | RUS 1000 VAL ETF | 464287598 |
| PRNT | ARK ETF TR | 33,080 | $1,135 | 0.2% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| FPX | First Tr Exchange Traded Fd | 8,948 | $1,096 | 0.2% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| GOOG | Alphabet Inc | 375 | $1,085 | 0.2% | $68.04 | +110.8% | CAP STK CL C | 02079K107 |
| CL | Colgate Palmolive Co | 12,648 | $1,079 | 0.2% | $46.04 | +54.0% | COM | 194162103 |
| FLOT | iShares TR | 20,400 | $1,035 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AEP | American Elec Pwr Co Inc | 11,557 | $1,028 | 0.2% | $47.48 | +52.6% | COM | 025537101 |
| REM | iShares TR | 29,250 | $1,009 | 0.2% | $36.40 | — | MORTGE REL ETF | 46435G342 |
| LQD | iShares TR | 7,425 | $984 | 0.2% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| IWP | iShares TR | 8,472 | $976 | 0.2% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| EMR | Emerson Elec Co | 10,335 | $961 | 0.2% | $46.94 | +84.3% | COM | 291011104 |
| BCE | BCE Inc | 17,995 | $936 | 0.2% | $25.29 | +50.3% | COM NEW | 05534B760 |
| BLOK | Amplify ETF TR | 23,010 | $924 | 0.2% | $27.17 | — | BLACKCHAIN LDR | 032108607 |
| EPD | Enterprise Prods Partners LP | 41,426 | $910 | 0.2% | $51.20 | — | COM | 293792107 |
| GE | General Electric Co | 8,958 | $846 | 0.1% | $65.27 | -5.7% | COM NEW | 369604301 |
| EWJ | iShares Inc | 11,940 | $800 | 0.1% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| SJNK | SPDR SER TR | 28,910 | $785 | 0.1% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| BABA | Alibaba Group Hldg Ltd | 6,602 | $784 | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| FLRN | SPDR SER TR | 24,550 | $751 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| BA | Boeing Co | 3,690 | $743 | 0.1% | $356.08 | -40.7% | COM | 097023105 |
| IYR | iShares TR | 6,371 | $740 | 0.1% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | iShares TR | 6,487 | $731 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| KMB | Kimberly Clark Corp | 4,913 | $702 | 0.1% | $69.68 | +65.4% | COM | 494368103 |
| ACN | Accenture PLC Ireland | 1,681 | $697 | 0.1% | $120.54 | +184.8% | SHS CLASS A | G1151C101 |
| XHB | SPDR SER TR | 8,068 | $692 | 0.1% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| HON | Honeywell Intl Inc | 3,316 | $691 | 0.1% | $136.87 | +35.2% | COM | 438516106 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $687 | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| — | MGM Growth Pptys LLC | 16,700 | $682 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| PAYX | Paychex Inc | 4,950 | $676 | 0.1% | $25.02 | +339.2% | COM | 704326107 |
| IWO | iShares TR | 2,228 | $653 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M Co | 3,653 | $649 | 0.1% | $115.75 | +10.0% | COM | 88579Y101 |
| QCOM | Qualcomm Inc | 3,453 | $631 | 0.1% | $71.27 | +104.9% | COM | 747525103 |
| DOW | Dow Inc | 11,053 | $627 | 0.1% | $34.53 | +30.4% | COM | 260557103 |
| CSX | CSX Corp | 16,251 | $611 | 0.1% | $27.26 | +22.1% | COM | 126408103 |
| TOTL | SSGA Active ETF TR | 12,900 | $611 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IVE | iShares TR | 3,825 | $599 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| BIZD | Vaneck ETF TR | 34,700 | $597 | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| MCD | McDonalds Corp | 2,224 | $596 | 0.1% | $177.59 | +29.3% | COM | 580135101 |
| NVS | Novartis AG | 6,703 | $586 | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| CHIQ | Global X Fds | 22,300 | $579 | 0.1% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| IWC | iShares TR | 4,010 | $560 | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| HIG | Hartford Finl Svcs Group Inc | 8,062 | $557 | 0.1% | $22.65 | +186.3% | COM | 416515104 |
| FTNT | Fortinet Inc | 1,500 | $539 | 0.1% | $25.28 | +160.4% | COM | 34959E109 |
| UPS | United Parcel Service Inc | 2,457 | $527 | 0.1% | $88.21 | +91.1% | CL B | 911312106 |
| DD | Dupont De Nemours Inc | 6,488 | $524 | 0.1% | $25.71 | +13.6% | COM | 26614N102 |
| WSBC | Wesbanco Inc | 14,950 | $523 | 0.1% | $32.63 | +7.8% | COM | 950810101 |
| VOO | Vanguard Index Fds | 1,152 | $503 | 0.1% | $349.70 | — | S&P 500 ETF SHS | 922908363 |
| PANW | Palo Alto Networks Inc | 900 | $501 | 0.1% | $35.23 | +145.5% | COM | 697435105 |
| CMCSA | Comcast Corp New | 9,546 | $480 | 0.1% | $32.98 | +39.9% | CL A | 20030N101 |
| IOO | iShares TR | 6,150 | $480 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| MBB | iShares TR | 4,399 | $473 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| KHC | Kraft Heinz Co | 13,100 | $470 | 0.1% | $23.28 | +26.7% | COM | 500754106 |
| VO | Vanguard Inded Fds | 1,838 | $468 | 0.1% | $145.21 | — | MID CAP ETF | 922908629 |
| CARR | Carrier Global Corporation | 8,448 | $458 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| DEO | Diageo PLC | 2,075 | $457 | 0.1% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $446 | 0.1% | $83.35 | +85.5% | COM | 759509102 |
| NVO | Novo-Nordisk AS | 3,900 | $437 | 0.1% | $53.00 | — | ADR | 670100205 |
| XSW | SPDR SER TR | 2,575 | $426 | 0.1% | $169.21 | — | COMP SOFTWARE | 78464A599 |
| BETZ | Listed Fd TR | 17,050 | $423 | 0.1% | $27.35 | — | ROUNDHILL SPORTS | 53656F789 |
| ORCL | Oracle Corp | 4,796 | $418 | 0.1% | $40.37 | +120.2% | COM | 68389X105 |
| SBUX | Starbucks Corp | 3,550 | $415 | 0.1% | $69.68 | +46.7% | COM | 855244109 |
| — | Blackstone Senior Floating Rate | 24,123 | $414 | 0.1% | $18.77 | — | COM | 09256U105 |
| — | Indexiq ETF TR | 15,100 | $402 | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| AGG | iShares TR | 3,517 | $401 | 0.1% | $114.63 | — | CORE US AGGBD ETF | 464287226 |
| COP | ConocoPhillips | 5,559 | $401 | 0.1% | $39.67 | +57.9% | COM | 20825C104 |
| SDY | SPDR SER TR | 3,100 | $400 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| COST | Costco Whsl Corp New | 700 | $397 | 0.1% | $279.18 | +74.8% | COM | 22160K105 |
| USB | U S Bancorp Del | 7,022 | $394 | 0.1% | $26.07 | +87.4% | COM NEW | 902973304 |
| IJT | iShares TR | 2,812 | $390 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| NOC | Northrop Grumman Corp | 1,005 | $389 | 0.1% | $200.65 | +73.5% | COM | 666807102 |
| DJD | Invesco Exchange Traded Fd TR | 8,575 | $389 | 0.1% | $43.37 | — | DJ INDL AVG DV | 46137V605 |
| COLD | Americold Rlty TR | 11,820 | $388 | 0.1% | $32.83 | — | COM | 03064D108 |
| ITOT | iShares TR | 3,588 | $384 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| XLV | Select Sector SPDR TR | 2,705 | $381 | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 8,726 | $367 | 0.1% | $39.41 | — | PRTFLO S&P500 HI | 78468R788 |
| OTIS | OTIS Worldwide Corp | 4,214 | $367 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| HYD | Vaneck ETF TR | 5,880 | $367 | 0.1% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| — | GlaxoSmithkline PLC | 8,296 | $366 | 0.1% | $48.66 | — | SPONSORED ADR | 37733W105 |
| XLP | Select Sector SPDR TR | 4,750 | $366 | 0.1% | $77.05 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR Gold TR | 2,122 | $363 | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| XLU | Select Sector SPDR TR | 5,050 | $361 | 0.1% | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| ROST | Ross Stores Inc | 3,116 | $356 | 0.1% | $52.93 | +101.4% | COM | 778296103 |
| DRIV | Global X Fds | 11,605 | $354 | 0.1% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| AZN | Astrazeneca PLC | 6,000 | $350 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| PH | Parker-Hannifin Corp | 1,090 | $347 | 0.1% | $149.40 | +95.9% | COM | 701094104 |
| IWS | iShares TR | 2,826 | $346 | 0.1% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | Paypal Hldgs Inc | 1,819 | $343 | 0.1% | $238.59 | -9.5% | COM | 70450Y103 |
| NUE | Nucor Corp | 3,000 | $342 | 0.1% | $47.42 | +116.2% | COM | 670346105 |
| JETS | ETF SER Solutions | 16,100 | $340 | 0.1% | $20.03 | — | US GLB JETS | 26922A842 |
| ITW | Illinois Tool Wks Inc | 1,322 | $326 | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| NVDA | Nvidia Corporation | 1,100 | $324 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| JXI | iShares TR | 4,900 | $317 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| LOW | Lowes Companies Inc | 1,214 | $314 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| — | Laboratory Corp Of America Hldgs | 1,000 | $314 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| PEY | Invesco Exchange Traded Fd TR | 14,540 | $306 | 0.1% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| ADI | Analog Devices Inc | 1,719 | $302 | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| VTI | Vanguard Index Fds | 1,223 | $295 | 0.0% | $209.35 | — | TOTAL STK MKT | 922908769 |
| ED | Consolidated Edison Inc | 3,446 | $294 | 0.0% | $69.68 | -2.3% | COM | 209115104 |
| UNP | Union Pacific Corp | 1,161 | $292 | 0.0% | $144.92 | +48.3% | COM | 907818108 |
| CTVA | Corteva Inc | 6,119 | $289 | 0.0% | $33.86 | +28.6% | COM | 22052L104 |
| TIP | iShares TR | 2,232 | $288 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Index Fds | 1,257 | $284 | 0.0% | $198.19 | — | SMALL CP ETF | 922908751 |
| GM | General Motors Co | 4,767 | $279 | 0.0% | $51.24 | +10.0% | COM | 37045V100 |
| CVS | CVS Health Corp | 2,683 | $277 | 0.0% | $55.22 | +45.8% | COM | 126650100 |
| EMXC | iShares Inc | 4,475 | $271 | 0.0% | $60.56 | — | MSCI EMRG CHN | 46434G764 |
| — | iShares Inc | 7,800 | $269 | 0.0% | $33.19 | — | MSCI FRONTIER | 464286145 |
| MILN | Global X Fds | 6,260 | $267 | 0.0% | $43.00 | — | MILLENNIAL CONSU | 37954Y764 |
| LMT | Lockheed Martin Corp | 744 | $264 | 0.0% | $288.83 | +7.0% | COM | 539830109 |
| DFUS | Dimensional ETF Trust | 5,115 | $264 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| MDLZ | Mondelez Intl Inc | 3,948 | $262 | 0.0% | $55.43 | -0.2% | CL A | 609207105 |
| IDU | iShares TR | 2,940 | $260 | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| VICI | Vici Properties Inc | 8,650 | $260 | 0.0% | $21.30 | +8.7% | COM | 925652109 |
| — | Royal Dutch Shell Plc | 5,950 | $258 | 0.0% | $59.98 | — | SPONS ADR A | 780259206 |
| HE | Hawaiian Elec Industries | 6,200 | $257 | 0.0% | $35.43 | +14.5% | COM | 419870100 |
| HSIC | Henry Schein Inc | 3,300 | $256 | 0.0% | $64.52 | +18.5% | COM | 806407102 |
| DRI | Darden Restaurants Inc | 1,700 | $256 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| UDR | UDR Inc | 4,200 | $252 | 0.0% | $45.26 | +6.1% | COM | 902653104 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $251 | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Scottsdale Fds | 3,200 | $251 | 0.0% | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| TJX | TJX Cos Inc New | 3,306 | $251 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| NSC | Norfolk Southn Corp | 840 | $250 | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| HSY | Hershey Co | 1,266 | $245 | 0.0% | $150.65 | +8.6% | COM | 427866108 |
| PZA | Invesco Exchange Traded Fd TR | 9,000 | $244 | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| XLK | Select Sector SPDR TR | 1,400 | $243 | 0.0% | $147.86 | — | TECHNOLOGY | 81369Y803 |
| STE | Steris PLC | 1,000 | $243 | 0.0% | $193.27 | +13.9% | SHS USD | G8473T100 |
| KMI | Kinder Morgan Inc DEL | 15,115 | $240 | 0.0% | $9.97 | +32.3% | COM | 49456B101 |
| LYB | Lyondellbasell Industries N | 2,550 | $235 | 0.0% | $63.03 | +8.5% | SHS - A - | N53745100 |
| ENB | Enbridge Inc | 5,995 | $234 | 0.0% | $24.89 | +23.2% | COM | 29250N105 |
| MKC | McCormick & Co Inc | 2,400 | $232 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| TRP | TC Energy Corp | 4,950 | $230 | 0.0% | $32.68 | +22.0% | COM | 87807B107 |
| EXC | Exelon Corp | 3,917 | $226 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| DTE | DTE Energy Co | 1,892 | $226 | 0.0% | $74.54 | +33.4% | COM | 233331107 |
| GIS | General Mills Inc | 3,347 | $226 | 0.0% | $43.40 | +27.3% | COM | 370334104 |
| KNCT | Invesco Exchange Traded Fd TR | 2,200 | $225 | 0.0% | $91.36 | — | DYNMC NETWRNG | 46137V688 |
| — | PetroChina Co Ltd | 5,100 | $225 | 0.0% | $46.86 | — | SPONSORED ADR | 71646E100 |
| KOF | Coca-Cola Femsa SAB de CV | 4,100 | $225 | 0.0% | $56.34 | — | SPONSORD ADR REP | 191241108 |
| CNI | Canadian Natl Ry Co | 1,795 | $221 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| FISV | Fiserv Inc | 2,125 | $221 | 0.0% | $91.12 | +13.5% | COM | 337738108 |
| AMLP | Alps ETF TR | 6,717 | $220 | 0.0% | $33.40 | — | ALERIAN MLP | 00162Q452 |
| — | Summit Financial Group Inc | 7,868 | $216 | 0.0% | $27.45 | — | COM | 86606G101 |
| IYW | iShares TR | 1,876 | $215 | 0.0% | $114.61 | — | U.S. TECH ETF | 464287721 |
| HPQ | HP Inc | 5,662 | $213 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| UNH | UnitedHealth Group Inc | 423 | $212 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| VIG | Vanguard Specialized Funds | 1,230 | $211 | 0.0% | $147.72 | — | DIV APP ETF | 921908844 |
| ALC | Alcon AG | 2,385 | $208 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| IBUY | Amplify ETF TR | 2,350 | $207 | 0.0% | $124.15 | — | ONLIN RETL ETF | 032108102 |
| CAT | Caterpillar Inc | 1,003 | $207 | 0.0% | $192.08 | -2.8% | COM | 149123101 |
| IEI | iShares TR | 1,600 | $206 | 0.0% | $132.78 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | Vanguard World Fds | 450 | $206 | 0.0% | $398.18 | — | INF TECH ETF | 92204A702 |
| NKE | Nike Inc | 1,215 | $203 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| HBAN | Huntington Bancshares Inc | 12,911 | $199 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| VTRS | Viatris Inc | 11,028 | $149 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ING | Ing Groep N.V. | 10,000 | $139 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |