CIK: 0001284208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $596,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,480 | $36,800 | 6.2% | $248.69 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 145,333 | $25,377 | 4.3% | $88.16 | +87.0% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 58,847 | $21,335 | 3.6% | $192.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 51,304 | $15,817 | 2.7% | $38.17 | +663.4% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd | 99,420 | $15,680 | 2.6% | $115.01 | — | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 120,069 | $15,384 | 2.6% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| LLY | Eli Lilly & Company | 41,366 | $11,846 | 2.0% | $42.04 | +491.0% | COM | 532457108 |
| IJH | iShares TR | 40,396 | $10,840 | 1.8% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| TFC | Truist Finl Corp | 184,944 | $10,486 | 1.8% | $41.36 | +22.4% | COM | 89832Q109 |
| IGSB | iShares TR | 202,389 | $10,468 | 1.8% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 132,430 | $10,191 | 1.7% | $50.37 | — | BLOOMBERG CONV | 78464A359 |
| SHY | iShares TR | 114,345 | $9,531 | 1.6% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | iShares TR | 199,532 | $9,009 | 1.5% | $45.69 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | Select Sector SPDR TR | 117,786 | $9,004 | 1.5% | $51.02 | — | ENERGY | 81369Y506 |
| DIA | SPDR Dow Jones Indl Average | 23,950 | $8,307 | 1.4% | $211.29 | — | UT SER 1 | 78467X109 |
| HDV | iShares TR | 77,417 | $8,275 | 1.4% | $77.61 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | iShares TR | 55,681 | $7,255 | 1.2% | $144.33 | — | ISHARES BIOTECH | 464287556 |
| ABBV | Abbvie Inc | 42,996 | $6,970 | 1.2% | $45.23 | +179.5% | COM | 00287Y109 |
| FDN | First TR Exchange-Traded Fd | 36,423 | $6,843 | 1.1% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| IAU | iShares Gold TRUST | 182,900 | $6,736 | 1.1% | $33.78 | — | ISHARES NEW | 464285204 |
| SPHB | Invesco Exchange Traded Fd II | 88,585 | $6,729 | 1.1% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| PEP | PepsiCo Inc | 39,925 | $6,683 | 1.1% | $57.74 | +157.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 35,565 | $6,303 | 1.1% | $74.15 | +104.7% | COM | 478160104 |
| XLF | Select Sector SPDR TR | 153,848 | $5,895 | 1.0% | $23.43 | — | FINANCIAL | 81369Y605 |
| IJR | iShares TR | 53,787 | $5,803 | 1.0% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 69,822 | $5,767 | 1.0% | $52.22 | +30.0% | COM | 30231G102 |
| PG | Procter and Gamble Co | 37,056 | $5,662 | 0.9% | $57.12 | +148.8% | COM | 742718109 |
| IWF | iShares TR | 19,640 | $5,453 | 0.9% | $137.46 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | iShares TR | 25,691 | $5,357 | 0.9% | $79.57 | — | S&P 100 ETF | 464287101 |
| XLI | Select Sector SPDR TR | 51,964 | $5,351 | 0.9% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| IEZ | iShares TR | 271,335 | $5,231 | 0.9% | $16.20 | — | US OIL EQ&SV ETF | 464288844 |
| KO | Coca Cola Co | 79,421 | $4,924 | 0.8% | $31.04 | +74.2% | COM | 191216100 |
| ABT | Abbott Labs | 40,170 | $4,755 | 0.8% | $34.03 | +239.0% | COM | 002824100 |
| QQEW | First Tr Nas100 Eq Weighted | 44,011 | $4,722 | 0.8% | $47.77 | — | SHS | 337344105 |
| GOOGL | Alphabet Inc Class A | 1,647 | $4,581 | 0.8% | $41.01 | +228.7% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 33,475 | $4,563 | 0.8% | $71.80 | +86.2% | COM | 46625H100 |
| IVW | iShares TR | 59,585 | $4,551 | 0.8% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Sys Inc | 80,197 | $4,472 | 0.7% | $23.03 | +118.3% | COM | 17275R102 |
| IWM | iShares TR | 21,494 | $4,412 | 0.7% | $168.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares TR | 55,946 | $4,366 | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| CIBR | First TR Exchange Traded Fd | 80,645 | $4,283 | 0.7% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| PBW | Invesco Exchange Traded Fd | 64,715 | $4,216 | 0.7% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| PFE | Pfizer Inc | 78,705 | $4,075 | 0.7% | $18.98 | +123.8% | COM | 717081103 |
| CVX | Chevron Corp New | 24,609 | $4,007 | 0.7% | $75.06 | +63.5% | COM | 166764100 |
| WM | Waste Management Inc DEL | 25,248 | $4,002 | 0.7% | $30.85 | +362.0% | COM | 94106L109 |
| ROBO | Exchange Traded Concepts TR | 68,366 | $3,985 | 0.7% | $45.09 | — | ROBO GLB ETF | 301505707 |
| MOO | Vaneck ETF Trust | 36,595 | $3,826 | 0.6% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| AMZN | Amazon Com Inc | 1,147 | $3,739 | 0.6% | $113.25 | +36.4% | COM | 023135106 |
| COM | Direxion SHS ETF TR | 112,260 | $3,726 | 0.6% | $31.84 | — | AUSPCE CMD STG | 25460E307 |
| MTUM | iShares TR | 21,775 | $3,664 | 0.6% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| V | Visa Inc | 16,012 | $3,551 | 0.6% | $66.74 | +214.7% | COM CL A | 92826C839 |
| ACWX | iShares TR | 66,552 | $3,479 | 0.6% | $49.36 | — | MSCI ACWI EX US | 464288240 |
| RZV | Invesco Exchange Traded Fd | 33,951 | $3,284 | 0.6% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| PAVE | Global X Funds | 110,145 | $3,115 | 0.5% | $21.80 | — | US INFR DEV ETF | 37954Y673 |
| PFXF | Vaneck ETF Trust | 150,450 | $3,090 | 0.5% | $21.30 | — | PREFERRED SECURT | 92189F429 |
| VZ | Verizon Communications Inc | 59,885 | $3,051 | 0.5% | $28.93 | +43.4% | COM | 92343V104 |
| XHE | SPDR SER TR | 26,590 | $2,979 | 0.5% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| BRK/B | Berkshire Hathaway Inc Del | 7,624 | $2,691 | 0.5% | $130.86 | +147.2% | CL B NEW | 084670702 |
| DIS | Walt Disney | 19,223 | $2,637 | 0.4% | $80.48 | +75.5% | COM | 254687106 |
| FCX | Freeport-McMoRan Inc | 52,490 | $2,611 | 0.4% | $19.78 | +111.6% | CL B | 35671D857 |
| AMGN | Amgen Inc | 10,754 | $2,601 | 0.4% | $85.07 | +139.0% | COM | 031162100 |
| VRP | Invesco Exchange Traded Fd II | 106,375 | $2,600 | 0.4% | $25.65 | — | VAR RATE PFD | 46138G870 |
| BLOK | Amplify ETF TR | 75,480 | $2,581 | 0.4% | $32.05 | — | Blockchain LDR | 032108607 |
| TMO | Thermo Fisher Scientific Inc | 4,295 | $2,537 | 0.4% | $92.82 | +512.1% | COM | 883556102 |
| — | Cohen & Steers Infrastructure | 86,370 | $2,500 | 0.4% | $27.79 | — | COM | 19248A109 |
| IBM | International Business Machs | 19,225 | $2,500 | 0.4% | $109.22 | +2.6% | COM | 459200101 |
| BAC | Bk of America Corp | 59,189 | $2,440 | 0.4% | $20.51 | +99.0% | COM | 060505104 |
| MDT | Medtronic PLC | 21,897 | $2,430 | 0.4% | $73.19 | +28.0% | SHS | G5960L103 |
| UBSI | United Bankshares WV | 69,352 | $2,419 | 0.4% | $30.12 | +20.6% | COM | 909907107 |
| BMY | Bristol Myers Squibb Co | 33,091 | $2,417 | 0.4% | $36.11 | +57.4% | COM | 110122108 |
| — | ETF Managers TR | 46,123 | $2,404 | 0.4% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| WMT | Walmart Inc | 15,816 | $2,355 | 0.4% | $36.69 | +21.5% | COM | 931142103 |
| HD | Home Depot Inc | 7,859 | $2,352 | 0.4% | $102.18 | +207.3% | COM | 437076102 |
| IDV | iShares TR | 73,605 | $2,338 | 0.4% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| COPX | Global X Funds | 51,000 | $2,321 | 0.4% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| MRK | Merck & Co Inc | 28,046 | $2,301 | 0.4% | $44.16 | +58.2% | COM | 58933Y105 |
| — | Invesco Exchange Traded Fd | 177,995 | $2,294 | 0.4% | $14.10 | — | GBL LISTED PVT | 46137V589 |
| KRE | SPDR SER TR | 31,452 | $2,167 | 0.4% | $42.28 | — | S&P REGL BKG | 78464A698 |
| SRLN | SSGA Active ETF TR | 45,265 | $2,035 | 0.3% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| AMLP | Alps ETF TR | 51,717 | $1,981 | 0.3% | $37.67 | — | ALERIAN MLP | 00162Q452 |
| DUK | Duke Energy Corp New | 17,704 | $1,977 | 0.3% | $49.69 | +79.5% | COM NEW | 26441C204 |
| SBIO | Alps ETF Tr | 58,493 | $1,968 | 0.3% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| SO | Southern Co | 25,560 | $1,853 | 0.3% | $31.00 | +89.3% | COM | 842587107 |
| IPO | Renaissance Cap Greenwich Fd | 41,660 | $1,836 | 0.3% | $45.89 | — | IPO ETF | 759937204 |
| IWD | iShares TR | 10,991 | $1,824 | 0.3% | $143.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | iShares TR | 3,987 | $1,809 | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| CCI | Crown Castle Intl Corp New | 9,794 | $1,808 | 0.3% | $67.92 | +114.6% | COM | 22822V101 |
| T | AT&T Inc | 76,093 | $1,798 | 0.3% | $12.10 | +23.2% | COM | 00206R102 |
| RTX | Raytheon Technologies Corp | 18,018 | $1,785 | 0.3% | $56.36 | +53.9% | COM | 75513E101 |
| ADP | Automatic Data Processing Inc | 7,834 | $1,783 | 0.3% | $49.77 | +295.7% | COM | 053015103 |
| IXN | iShares TR | 30,542 | $1,772 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | iShares TR | 31,244 | $1,714 | 0.3% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | Vaneck ETF Trust | 6,340 | $1,710 | 0.3% | $206.40 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | iShares TR | 22,684 | $1,670 | 0.3% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| BDX | Becton Dickinson & Co | 6,250 | $1,663 | 0.3% | $221.10 | +9.0% | COM | 075887109 |
| SLV | iShares Silver TRUST | 72,250 | $1,653 | 0.3% | $18.33 | — | ISHARES | 46428Q109 |
| IJK | iShares TR | 21,390 | $1,653 | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| AXP | American Express Co | 8,685 | $1,624 | 0.3% | $73.10 | +135.0% | COM | 025816109 |
| META | Meta Platforms Inc | 7,203 | $1,602 | 0.3% | $44.09 | +463.0% | CL A | 30303M102 |
| HYG | iShares TR | 18,990 | $1,563 | 0.3% | $86.22 | — | IBOXX HI YD ETF | 464288513 |
| WELL | Welltower Inc | 15,988 | $1,537 | 0.3% | $57.11 | +37.8% | COM | 95040Q104 |
| NEAR | iShares US ETF TR | 30,685 | $1,521 | 0.3% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| MUB | iShares TR | 13,800 | $1,513 | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| INTC | Intel Corp | 29,829 | $1,478 | 0.2% | $21.55 | +114.3% | COM | 458140100 |
| D | Dominion Energy Inc | 16,585 | $1,409 | 0.2% | $51.73 | +29.4% | COM | 25746U109 |
| FALN | iShares TR | 49,400 | $1,371 | 0.2% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| WY | Weyerhaeuser Co Mtn Be | 35,820 | $1,358 | 0.2% | $20.19 | +69.0% | COM NEW | 962166104 |
| XLB | Select Sector SPDR TR | 15,192 | $1,339 | 0.2% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| CHCO | City Hldg Co | 17,008 | $1,339 | 0.2% | $31.65 | +126.5% | COM | 177835105 |
| SYY | Sysco Corp | 16,244 | $1,326 | 0.2% | $25.54 | +184.4% | COM | 871829107 |
| AEP | American Elec Pwr Co Inc | 12,641 | $1,261 | 0.2% | $50.20 | +57.8% | COM | 025537101 |
| GS | Goldman Sachs Group Inc | 3,691 | $1,218 | 0.2% | $150.77 | +112.1% | COM | 38141G104 |
| DIV | Global X Funds | 56,925 | $1,202 | 0.2% | $21.12 | — | GLOBX SUPDV US | 37950E291 |
| NEE | Nextera Energy Inc. | 13,228 | $1,121 | 0.2% | $53.78 | +34.0% | COM | 65339F101 |
| EXI | iShares TR | 9,600 | $1,114 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| EPD | Enterprise Prods Partners LP | 41,426 | $1,069 | 0.2% | $51.20 | — | COM | 293792107 |
| GOOG | Alphabet Inc Class C | 373 | $1,042 | 0.2% | $68.04 | +98.3% | CAP STK CL C | 02079K107 |
| FLOT | iShares TR | 20,400 | $1,031 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| RWR | SPDR SER TR | 8,770 | $1,029 | 0.2% | $105.66 | — | DJ REIT ETF | 78464A607 |
| EMR | Emerson Elec Co | 10,338 | $1,014 | 0.2% | $46.94 | +86.3% | COM | 291011104 |
| BCE | BCE Inc | 17,995 | $998 | 0.2% | $25.29 | +58.1% | COM NEW | 05534B760 |
| FPX | First Tr Exchange Traded Fd | 8,948 | $976 | 0.2% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| CL | Colgate Palmolive Co | 12,568 | $953 | 0.2% | $46.04 | +57.1% | COM | 194162103 |
| LQD | iShares TR | 7,425 | $898 | 0.2% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| REM | iShares TR | 26,650 | $871 | 0.1% | $36.40 | — | MORTGE REL ETF | 46435G342 |
| PRNT | Ark ETF TR | 28,170 | $828 | 0.1% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| GE | General Electric Co | 8,958 | $820 | 0.1% | $65.27 | -10.3% | COM NEW | 369604301 |
| MLPX | Global X Funds | 18,050 | $771 | 0.1% | $42.71 | — | GLB X MLP ENRG I | 37954Y293 |
| FLRN | SPDR SER TR | 24,550 | $749 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| BABA | Alibaba Group Hldg Ltd | 6,502 | $707 | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| EWJ | iShares Inc | 11,440 | $705 | 0.1% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| DOW | Dow Inc | 11,053 | $704 | 0.1% | $34.53 | +39.8% | COM | 260557103 |
| BA | Boeing Co | 3,639 | $697 | 0.1% | $356.08 | -43.6% | COM | 097023105 |
| IYR | iShares TR | 6,371 | $689 | 0.1% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | iShares TR | 6,488 | $684 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| PAYX | Paychex Inc | 4,984 | $680 | 0.1% | $25.02 | +338.6% | COM | 704326107 |
| IWP | iShares TR | 6,599 | $663 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| XLV | Select Sector SPDR TR | 4,775 | $654 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | MGM Growth Pptys LLC | 16,700 | $646 | 0.1% | $30.18 | — | CL A COM | 55303A105 |
| HON | Honeywell International Inc | 3,314 | $645 | 0.1% | $136.87 | +24.5% | COM | 438516106 |
| BIZD | Vaneck ETF Trust | 34,700 | $621 | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| PSCH | Invesco Exchange Traded Fd II | 3,825 | $616 | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| CSX | CSX Corp | 16,251 | $609 | 0.1% | $27.26 | +22.8% | COM | 126408103 |
| KMB | Kimberly Clark Corp | 4,913 | $605 | 0.1% | $69.68 | +63.6% | COM | 494368103 |
| COP | ConocoPhillips | 5,961 | $596 | 0.1% | $42.36 | +88.0% | COM | 20825C104 |
| IVE | iShares TR | 3,825 | $596 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| NVS | Novartis AG | 6,726 | $590 | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $574 | 0.1% | $22.65 | +187.9% | COM | 416515104 |
| TOTL | SSGA Active ETF TR | 12,700 | $569 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| PANW | Palo Alto Networks Inc | 900 | $560 | 0.1% | $35.23 | +154.0% | COM | 697435105 |
| MCD | McDonalds Corp | 2,240 | $554 | 0.1% | $177.59 | +28.3% | COM | 580135101 |
| MMM | 3M Co | 3,653 | $544 | 0.1% | $115.75 | -1.0% | COM | 88579Y101 |
| IWO | iShares TR | 2,078 | $531 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | United Parcel Service Inc | 2,473 | $530 | 0.1% | $88.21 | +100.9% | CL B | 911312106 |
| ACN | Accenture PLC Ireland | 1,551 | $523 | 0.1% | $120.54 | +164.2% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 19,910 | $522 | 0.1% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| IWC | iShares TR | 4,010 | $517 | 0.1% | $92.48 | — | MICRO-CAP ETF | 464288869 |
| QCOM | Qualcomm Inc | 3,373 | $515 | 0.1% | $71.27 | +115.5% | COM | 747525103 |
| WSBC | Wesbanco Inc | 14,950 | $514 | 0.1% | $32.63 | +10.4% | COM | 950810101 |
| FTNT | Fortinet Inc | 1,500 | $513 | 0.1% | $25.28 | +146.0% | COM | 34959E109 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $504 | 0.1% | $83.35 | +107.5% | COM | 759509102 |
| STIP | iShares TR | 4,700 | $493 | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | Vanguard Index Fds | 1,152 | $478 | 0.1% | $349.70 | — | S&P 500 ETF SHS | 922908363 |
| DD | Dupont De Nemours Inc | 6,488 | $477 | 0.1% | $25.71 | +17.0% | COM | 26614N102 |
| IOO | iShares TR | 6,150 | $468 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| XHB | SPDR SER TR | 7,268 | $459 | 0.1% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| KHC | Kraft Heinz Co | 11,600 | $457 | 0.1% | $23.28 | +33.3% | COM | 500754106 |
| NOC | Northrop Grumman Corp | 1,005 | $449 | 0.1% | $200.65 | +93.2% | COM | 666807102 |
| CMCSA | Comcast Corp New | 9,546 | $447 | 0.1% | $32.98 | +29.9% | CL A | 20030N101 |
| NUE | Nucor Corp | 3,000 | $446 | 0.1% | $47.42 | +143.7% | COM | 670346105 |
| XLP | Select Sector SPDR TR | 5,775 | $438 | 0.1% | $76.84 | — | SBI CONS STPLS | 81369Y308 |
| BX | Blackstone Inc | 3,440 | $437 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| VO | Vanguard Index Fds | 1,823 | $434 | 0.1% | $145.21 | — | MID CAP ETF | 922908629 |
| NVO | Novo-Nordisk AS | 3,900 | $433 | 0.1% | $53.00 | — | ADR | 670100205 |
| DEO | Diageo PLC | 2,075 | $422 | 0.1% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| CHIQ | Global X Funds | 21,300 | $422 | 0.1% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| DJD | Invesco Exchange Traded Fd | 8,725 | $402 | 0.1% | $43.41 | — | DJ INDL AVG DV | 46137V605 |
| — | Indexiq ETF TR | 15,100 | $398 | 0.1% | $27.05 | — | US RL EST SMCP | 45409B628 |
| AZN | Astrazeneca PLC | 6,000 | $398 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| ORCL | Oracle Corp | 4,796 | $397 | 0.1% | $40.37 | +90.7% | COM | 68389X105 |
| SDY | SPDR SER TR | 3,100 | $397 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| CARR | Carrier Global Corporation | 8,463 | $388 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| SPYD | SPDR SER TR | 8,729 | $384 | 0.1% | $39.41 | — | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR Gold TR | 2,122 | $383 | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| XLU | Select Sector SPDR TR | 5,050 | $376 | 0.1% | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| USB | U S Bancorp DEL | 7,022 | $373 | 0.1% | $26.07 | +83.5% | COM NEW | 902973304 |
| — | Blackstone Senior Floating Rate | 24,130 | $369 | 0.1% | $18.77 | — | COM | 09256U105 |
| ITOT | iShares TR | 3,588 | $362 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| — | GlaxoSmithkline PLC | 8,296 | $361 | 0.1% | $48.66 | — | SPONSORED ADR | 37733W105 |
| IJT | iShares TR | 2,812 | $352 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| CTVA | Corteva Inc | 6,119 | $352 | 0.1% | $33.86 | +44.7% | COM | 22052L104 |
| XSW | SPDR SER TR | 2,375 | $350 | 0.1% | $169.21 | — | COMP SOFTWARE | 78464A599 |
| MBB | iShares TR | 3,400 | $346 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| HYD | Vaneck ETF Trust | 5,880 | $338 | 0.1% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| COLD | Americold Realty Trust | 11,820 | $330 | 0.1% | $32.83 | — | COM | 03064D108 |
| SHEL | Shell PLC | 5,950 | $327 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| ED | Consolidated Edison Inc | 3,446 | $326 | 0.1% | $69.68 | +8.5% | COM | 209115104 |
| OTIS | OTIS Worldwide Corp | 4,227 | $325 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| JXI | iShares TR | 4,900 | $323 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| SBUX | Starbucks Corp | 3,552 | $323 | 0.1% | $69.68 | +23.3% | COM | 855244109 |
| DRIV | Global X Funds | 11,605 | $320 | 0.1% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| UNP | Union Pacific Corp | 1,159 | $317 | 0.1% | $144.92 | +59.1% | COM | 907818108 |
| PEY | Invesco Exchange Traded Fd | 14,540 | $317 | 0.1% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| LMT | Lockheed Martin Corp | 719 | $317 | 0.1% | $288.83 | +26.4% | COM | 539830109 |
| BETZ | Listed Fd TR | 15,550 | $311 | 0.1% | $27.35 | — | ROUNDHILL SPORTS | 53656F789 |
| PH | Parker-Hannifin Corp | 1,070 | $304 | 0.1% | $149.40 | +91.6% | COM | 701094104 |
| NVDA | Nvidia Corp | 1,111 | $303 | 0.1% | $20.76 | +20.6% | COM | 67066G104 |
| HSIC | Henry Schein Inc | 3,300 | $288 | 0.0% | $64.52 | +26.2% | COM | 806407102 |
| KMI | Kinder Morgan Inc DEL | 15,115 | $286 | 0.0% | $9.97 | +42.3% | COM | 49456B101 |
| TRP | TC Energy Corp | 5,050 | $285 | 0.0% | $32.89 | +30.8% | COM | 87807B107 |
| ROST | Ross Stores Inc | 3,116 | $282 | 0.0% | $52.93 | +72.1% | COM | 778296103 |
| TIP | iShares TR | 2,232 | $278 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| VTI | Vanguard Index Fds | 1,223 | $278 | 0.0% | $209.35 | — | TOTAL STK MKT | 922908769 |
| EMXC | iShares Inc | 4,775 | $278 | 0.0% | $60.41 | — | MSCI EMRG CHN | 46434G764 |
| ITW | Illinois Tool Wks Inc | 1,322 | $277 | 0.0% | $142.90 | +42.5% | COM | 452308109 |
| ENB | Enbridge Inc | 5,995 | $276 | 0.0% | $24.89 | +33.7% | COM | 29250N105 |
| HSY | Hershey Co | 1,268 | $275 | 0.0% | $150.65 | +22.4% | COM | 427866108 |
| CVS | CVS Health Corp | 2,683 | $272 | 0.0% | $55.22 | +66.6% | COM | 126650100 |
| IDU | iShares TR | 2,940 | $268 | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| VB | Vanguard Index Fds | 1,257 | $267 | 0.0% | $198.19 | — | SMALL CP ETF | 922908751 |
| — | Laboratory Corp Amer Hldgs | 1,000 | $264 | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| LYB | Lyondellbasell Industries N | 2,550 | $262 | 0.0% | $63.03 | +17.9% | SHS-A- | N53745100 |
| HE | Hawaiian Elec Industries | 6,200 | $262 | 0.0% | $35.43 | +17.5% | COM | 419870100 |
| — | PetroChina Co Ltd | 5,100 | $258 | 0.0% | $46.86 | — | SPONSORED ADR | 71646E100 |
| — | iShares Inc | 7,800 | $254 | 0.0% | $33.19 | — | MSCI FRONTIER | 464286145 |
| DFUS | Dimensional ETF Trust | 5,115 | $251 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DTE | DTE Energy Co | 1,892 | $250 | 0.0% | $74.54 | +43.4% | COM | 233331107 |
| IWS | iShares TR | 2,081 | $249 | 0.0% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | Mondelez Intl Inc | 3,948 | $248 | 0.0% | $55.43 | +5.8% | CL A | 609207105 |
| VONV | Vanguard Scottsdale Funds | 3,400 | $248 | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| VICI | Vici Properties Inc | 8,650 | $246 | 0.0% | $21.30 | +6.5% | COM | 925652109 |
| LOW | Lowes Companies Inc | 1,214 | $245 | 0.0% | $183.57 | +16.2% | COM | 548661107 |
| JETS | ETF SER Solutions | 11,100 | $242 | 0.0% | $20.03 | — | US GLB JETS | 26922A842 |
| STE | Steris PLC | 1,000 | $242 | 0.0% | $193.27 | +15.8% | SHS USD | G8473T100 |
| UDR | UDR Inc | 4,200 | $241 | 0.0% | $45.26 | +7.6% | COM | 902653104 |
| CNI | Canadian Natl Ry Co | 1,795 | $241 | 0.0% | $101.55 | +13.9% | COM | 136375102 |
| MKC | McCormick & Co Inc | 2,400 | $240 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| NSC | Norfolk Southn Corp | 840 | $240 | 0.0% | $233.46 | +8.3% | COM | 655844108 |
| MILN | Global X Funds | 6,260 | $228 | 0.0% | $43.00 | — | MILLENNIAL CONSU | 37954Y764 |
| VLO | Valero Energy Corp | 2,237 | $227 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| DRI | Darden Restaurants Inc | 1,700 | $226 | 0.0% | $91.43 | +33.0% | COM | 237194105 |
| KOF | Coca-Cola Femsa SAB de CV | 4,100 | $225 | 0.0% | $56.34 | — | SPONSORD ADR REP | 191241108 |
| CAT | Caterpillar Inc | 1,003 | $224 | 0.0% | $192.08 | +1.8% | COM | 149123101 |
| PZA | Invesco Exchange Traded Fd II | 9,000 | $224 | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| XLK | Select Sector SPDR TR | 1,400 | $223 | 0.0% | $147.86 | — | TECHNOLOGY | 81369Y803 |
| GIS | General Mills Inc | 3,255 | $220 | 0.0% | $43.40 | +35.4% | COM | 370334104 |
| UNH | UnitedHealth Group Inc | 423 | $216 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| ADI | Analog Devices Inc | 1,292 | $213 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| MO | Altria Group Inc | 4,074 | $213 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| GM | General Motors Co | 4,767 | $209 | 0.0% | $51.24 | -6.0% | COM | 37045V100 |
| — | Summit Financial Group Inc | 7,895 | $202 | 0.0% | $27.45 | — | COM | 86606G101 |
| KNCT | Invesco Exchange Traded Fd | 2,200 | $202 | 0.0% | $91.36 | — | DYNMC NETWRNG | 46137V688 |
| MPC | Marathon Pete Corp | 2,366 | $202 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| TJX | TJX Cos Inc NEW | 3,306 | $200 | 0.0% | $56.47 | +12.0% | COM | 872540109 |
| F | Ford MTR Co DEL | 11,097 | $188 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| HBAN | Huntington Bancshares Inc | 12,305 | $180 | 0.0% | $12.05 | +8.5% | COM | 446150104 |
| ING | ING Groep N.V. | 10,000 | $104 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |