Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $596M (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 | 81,480 | $36.8M | 6.2% | $451.64 | $249.36 | +81.1% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 145,333 | $25.38M | 4.3% | $174.61 | $88.16 | +94.2% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 58,847 | $21.34M | 3.6% | $362.55 | $187.31 | +93.6% | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 51,304 | $15.82M | 2.7% | $308.30 * | $38.17 | +683.1% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd | 99,420 | $15.68M | 2.6% | $157.71 | $114.86 | +37.3% | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 120,069 | $15.38M | 2.6% | $128.13 | $71.35 | +79.6% | SELECT DIVID ETF | 464287168 |
| LLY | Eli Lilly & Company | 41,366 | $11.85M | 2.0% | $286.37 * | $42.04 | +558.9% | COM | 532457108 |
| IJH | iShares TR | 40,396 | $10.84M | 1.8% | $268.34 * | $27.59 | +94.5% | CORE S&P MCP ETF | 464287507 |
| TFC | Truist Finl Corp | 184,944 | $10.49M | 1.8% | $56.70 * | $41.36 | +12.7% | COM | 89832Q109 |
| IGSB | iShares TR | 202,389 | $10.47M | 1.8% | $51.72 | $53.65 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 132,430 | $10.19M | 1.7% | $76.95 | $48.57 | +58.4% | BLOOMBERG CONV | 78464A359 |
| SHY | iShares TR | 114,345 | $9.531M | 1.6% | $83.35 | $86.35 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| EEM | iShares TR | 199,532 | $9.009M | 1.5% | $45.15 | $44.84 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| XLE | Select Sector SPDR TR | 117,786 | $9.004M | 1.5% | $76.44 * | $24.17 | +58.1% | ENERGY | 81369Y506 |
| DIA | SPDR Dow Jones Indl Average | 23,950 | $8.307M | 1.4% | $346.85 | $206.24 | +68.2% | UT SER 1 | 78467X109 |
| HDV | iShares TR | 77,417 | $8.275M | 1.4% | $106.89 * | $15.39 | +38.9% | CORE HIGH DV ETF | 46429B663 |
| IBB | iShares TR | 55,681 | $7.255M | 1.2% | $130.30 | $97.86 | +33.1% | ISHARES BIOTECH | 464287556 |
| ABBV | Abbvie Inc | 42,996 | $6.97M | 1.2% | $162.11 * | $45.23 | +212.3% | COM | 00287Y109 |
| FDN | First TR Exchange-Traded Fd | 36,423 | $6.843M | 1.1% | $187.88 | $78.24 | +140.1% | DJ INTERNT IDX | 33733E302 |
| IAU | iShares Gold TRUST | 182,900 | $6.736M | 1.1% | $36.83 | $34.57 | +6.6% | ISHARES NEW | 464285204 |
| SPHB | Invesco Exchange Traded Fd II | 88,585 | $6.729M | 1.1% | $75.96 | $52.93 | +43.5% | S&P 500 HB ETF | 46138E370 |
| PEP | PepsiCo Inc | 39,925 | $6.683M | 1.1% | $167.39 * | $57.74 | +157.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 35,565 | $6.303M | 1.1% | $177.22 * | $74.15 | +113.9% | COM | 478160104 |
| XLF | Select Sector SPDR TR | 153,848 | $5.895M | 1.0% | $38.32 | $20.54 | +86.5% | FINANCIAL | 81369Y605 |
| IJR | iShares TR | 53,787 | $5.803M | 1.0% | $107.89 | $65.02 | +65.9% | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 69,822 | $5.767M | 1.0% | $82.60 * | $52.22 | +38.7% | COM | 30231G102 |
| PG | Procter and Gamble Co | 37,056 | $5.662M | 0.9% | $152.80 * | $57.12 | +143.3% | COM | 742718109 |
| IWF | iShares TR | 19,640 | $5.453M | 0.9% | $277.65 * | $37.19 | +86.6% | RUS 1000 GRW ETF | 464287614 |
| OEF | iShares TR | 25,691 | $5.357M | 0.9% | $208.52 | $79.38 | +162.7% | S&P 100 ETF | 464287101 |
| XLI | Select Sector SPDR TR | 51,964 | $5.351M | 0.9% | $102.98 | $67.24 | +53.2% | SBI INT-INDS | 81369Y704 |
| IEZ | iShares TR | 271,335 | $5.231M | 0.9% | $19.28 | $15.11 | +27.6% | US OIL EQ&SV ETF | 464288844 |
| KO | Coca Cola Co | 79,421 | $4.924M | 0.8% | $62.00 * | $31.04 | +78.6% | COM | 191216100 |
| ABT | Abbott Labs | 40,170 | $4.755M | 0.8% | $118.37 * | $34.03 | +223.8% | COM | 002824100 |
| QQEW | First Tr Nas100 Eq Weighted | 44,011 | $4.722M | 0.8% | $107.29 | $47.30 | +126.8% | SHS | 337344105 |
| GOOGL | Alphabet Inc Class A | 1,647 | $4.581M | 0.8% | $2781.42 * | $41.01 | +236.5% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 33,475 | $4.563M | 0.8% | $136.31 * | $71.80 | +72.0% | COM | 46625H100 |
| IVW | iShares TR | 59,585 | $4.551M | 0.8% | $76.38 | $50.75 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Sys Inc | 80,197 | $4.472M | 0.7% | $55.76 * | $23.03 | +115.2% | COM | 17275R102 |
| IWM | iShares TR | 21,494 | $4.412M | 0.7% | $205.27 | $164.47 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares TR | 55,946 | $4.366M | 0.7% | $78.04 | $50.87 | +53.4% | RUS MID CAP ETF | 464287499 |
| CIBR | First TR Exchange Traded Fd | 80,645 | $4.283M | 0.7% | $53.11 | $30.73 | +72.8% | NASDAQ CYB ETF | 33734X846 |
| PBW | Invesco Exchange Traded Fd | 64,715 | $4.216M | 0.7% | $65.15 | $56.48 | +15.3% | WILDERHIL CLAN | 46137V134 |
| PFE | Pfizer Inc | 78,705 | $4.075M | 0.7% | $51.78 * | $18.98 | +123.8% | COM | 717081103 |
| CVX | Chevron Corp New | 24,609 | $4.007M | 0.7% | $162.83 * | $75.06 | +86.5% | COM | 166764100 |
| WM | Waste Management Inc DEL | 25,248 | $4.002M | 0.7% | $158.51 * | $30.85 | +384.6% | COM | 94106L109 |
| ROBO | Exchange Traded Concepts TR | 68,366 | $3.985M | 0.7% | $58.29 | $44.00 | +32.5% | ROBO GLB ETF | 301505707 |
| MOO | Vaneck ETF Trust | 36,595 | $3.826M | 0.6% | $104.55 | $78.00 | +34.0% | AGRIBUSINESS ETF | 92189F700 |
| AMZN | Amazon Com Inc | 1,147 | $3.739M | 0.6% | $3259.81 * | $113.25 | +43.9% | COM | 023135106 |
| COM | Direxion SHS ETF TR | 112,260 | $3.726M | 0.6% | $33.19 | $30.70 | +8.1% | AUSPCE CMD STG | 25460E307 |
| MTUM | iShares TR | 21,775 | $3.664M | 0.6% | $168.27 | $172.14 | -2.2% | MSCI USA MMENTM | 46432F396 |
| V | Visa Inc | 16,012 | $3.551M | 0.6% | $221.77 * | $66.74 | +223.0% | COM CL A | 92826C839 |
| ACWX | iShares TR | 66,552 | $3.479M | 0.6% | $52.27 | $47.31 | +10.5% | MSCI ACWI EX US | 464288240 |
| RZV | Invesco Exchange Traded Fd | 33,951 | $3.284M | 0.6% | $96.73 | $85.82 | +12.7% | S&P SML600 VAL | 46137V167 |
| PAVE | Global X Funds | 110,145 | $3.115M | 0.5% | $28.28 | $20.06 | +41.0% | US INFR DEV ETF | 37954Y673 |
| PFXF | Vaneck ETF Trust | 150,450 | $3.09M | 0.5% | $20.54 | $21.47 | -4.3% | PREFERRED SECURT | 92189F429 |
| VZ | Verizon Communications Inc | 59,885 | $3.051M | 0.5% | $50.95 * | $28.93 | +38.0% | COM | 92343V104 |
| XHE | SPDR SER TR | 26,590 | $2.979M | 0.5% | $112.03 | $87.89 | +27.5% | HLTH CR EQUIP | 78464A581 |
| BRK/B | Berkshire Hathaway Inc Del | 7,624 | $2.691M | 0.5% | $352.96 | $130.86 | +169.7% | CL B NEW | 084670702 |
| DIS | Walt Disney | 19,223 | $2.637M | 0.4% | $137.18 * | $80.48 | +66.5% | COM | 254687106 |
| FCX | Freeport-McMoRan Inc | 52,490 | $2.611M | 0.4% | $49.74 * | $19.78 | +137.7% | CL B | 35671D857 |
| AMGN | Amgen Inc | 10,754 | $2.601M | 0.4% | $241.86 * | $85.07 | +152.5% | COM | 031162100 |
| VRP | Invesco Exchange Traded Fd II | 106,375 | $2.6M | 0.4% | $24.44 | $25.68 | -4.8% | VAR RATE PFD | 46138G870 |
| BLOK | Amplify ETF TR | 75,480 | $2.581M | 0.4% | $34.19 | $31.00 | +10.3% | Blockchain LDR | 032108607 |
| TMO | Thermo Fisher Scientific Inc | 4,295 | $2.537M | 0.4% | $590.69 | $92.82 | +529.7% | COM | 883556102 |
| IBM | International Business Machs | 19,225 | $2.5M | 0.4% | $130.04 * | $109.22 | +2.9% | COM | 459200101 |
| — | Cohen & Steers Infrastructure | 86,370 | $2.5M | 0.4% | $28.95 | $27.79 | — | COM | 19248A109 |
| BAC | Bk of America Corp | 59,189 | $2.44M | 0.4% | $41.22 * | $20.51 | +82.4% | COM | 060505104 |
| MDT | Medtronic PLC | 21,897 | $2.43M | 0.4% | $110.97 * | $73.19 | +35.1% | SHS | G5960L103 |
| UBSI | United Bankshares WV | 69,352 | $2.419M | 0.4% | $34.88 | $30.12 | +15.8% | COM | 909907107 |
| BMY | Bristol Myers Squibb Co | 33,091 | $2.417M | 0.4% | $73.04 * | $36.11 | +72.5% | COM | 110122108 |
| — | ETF Managers TR | 46,123 | $2.404M | 0.4% | $52.12 | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| WMT | Walmart Inc | 15,816 | $2.355M | 0.4% | $148.90 * | $36.69 | +28.9% | COM | 931142103 |
| HD | Home Depot Inc | 7,859 | $2.352M | 0.4% | $299.27 * | $102.18 | +166.4% | COM | 437076102 |
| IDV | iShares TR | 73,605 | $2.338M | 0.4% | $31.76 | $31.71 | +0.2% | INTL SEL DIV ETF | 464288448 |
| COPX | Global X Funds | 51,000 | $2.321M | 0.4% | $45.51 | $41.11 | +10.7% | GLOBAL X COPPER | 37954Y830 |
| MRK | Merck & Co Inc | 28,046 | $2.301M | 0.4% | $82.04 * | $44.16 | +65.7% | COM | 58933Y105 |
| — | Invesco Exchange Traded Fd | 177,995 | $2.294M | 0.4% | $12.89 | $14.10 | — | GBL LISTED PVT | 46137V589 |
| KRE | SPDR SER TR | 31,452 | $2.167M | 0.4% | $68.90 | $41.12 | +67.6% | S&P REGL BKG | 78464A698 |
| SRLN | SSGA Active ETF TR | 45,265 | $2.035M | 0.3% | $44.96 | $45.85 | -1.9% | BLACKSTONE SENR | 78467V608 |
| AMLP | Alps ETF TR | 51,717 | $1.981M | 0.3% | $38.30 | $36.35 | +5.4% | ALERIAN MLP | 00162Q452 |
| DUK | Duke Energy Corp New | 17,704 | $1.977M | 0.3% | $111.67 * | $49.69 | +94.0% | COM NEW | 26441C204 |
| SBIO | Alps ETF Tr | 58,493 | $1.968M | 0.3% | $33.65 | $35.89 | -6.3% | MED BREAKTHGH | 00162Q593 |
| SO | Southern Co | 25,560 | $1.853M | 0.3% | $72.50 * | $31.00 | +103.8% | COM | 842587107 |
| IPO | Renaissance Cap Greenwich Fd | 41,660 | $1.836M | 0.3% | $44.07 | $39.40 | +11.9% | IPO ETF | 759937204 |
| IWD | iShares TR | 10,991 | $1.824M | 0.3% | $165.95 | $149.84 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | iShares TR | 3,987 | $1.809M | 0.3% | $453.72 | $189.50 | +139.4% | CORE S&P500 ETF | 464287200 |
| CCI | Crown Castle Intl Corp New | 9,794 | $1.808M | 0.3% | $184.60 * | $67.92 | +124.0% | COM | 22822V101 |
| T | AT&T Inc | 76,093 | $1.798M | 0.3% | $23.63 * | $12.10 | +19.0% | COM | 00206R102 |
| RTX | Raytheon Technologies Corp | 18,018 | $1.785M | 0.3% | $99.07 * | $56.36 | +61.4% | COM | 75513E101 |
| ADP | Automatic Data Processing Inc | 7,834 | $1.783M | 0.3% | $227.60 * | $49.77 | +322.1% | COM | 053015103 |
| IXN | iShares TR | 30,542 | $1.772M | 0.3% | $58.02 | $50.68 | +14.5% | GLOBAL TECH ETF | 464287291 |
| IGIB | iShares TR | 31,244 | $1.714M | 0.3% | $54.86 | $58.59 | -6.3% | ISHS 5-10YR INVT | 464288638 |
| SMH | Vaneck ETF Trust | 6,340 | $1.71M | 0.3% | $269.72 * | $98.93 | +36.4% | SEMICONDUCTR ETF | 92189F676 |
| EFA | iShares TR | 22,684 | $1.67M | 0.3% | $73.62 | $66.10 | +11.4% | MSCI EAFE ETF | 464287465 |
| BDX | Becton Dickinson & Co | 6,250 | $1.663M | 0.3% | $266.08 * | $221.10 | +10.1% | COM | 075887109 |
| SLV | iShares Silver TRUST | 72,250 | $1.653M | 0.3% | $22.88 | $19.36 | +18.2% | ISHARES | 46428Q109 |
| IJK | iShares TR | 21,390 | $1.653M | 0.3% | $77.28 | $57.85 | +33.6% | S&P MC 400GR ETF | 464287606 |
| AXP | American Express Co | 8,685 | $1.624M | 0.3% | $186.99 * | $73.10 | +143.4% | COM | 025816109 |
| META | Meta Platforms Inc | 7,203 | $1.602M | 0.3% | $222.41 | $44.09 | +400.9% | CL A | 30303M102 |
| HYG | iShares TR | 18,990 | $1.563M | 0.3% | $82.31 | $84.69 | -2.8% | IBOXX HI YD ETF | 464288513 |
| WELL | Welltower Inc | 15,988 | $1.537M | 0.3% | $96.13 * | $57.11 | +53.1% | COM | 95040Q104 |
| NEAR | iShares US ETF TR | 30,685 | $1.521M | 0.3% | $49.57 | $50.10 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| MUB | iShares TR | 13,800 | $1.513M | 0.3% | $109.64 | $113.49 | -3.4% | NATIONAL MUN ETF | 464288414 |
| INTC | Intel Corp | 29,829 | $1.478M | 0.2% | $49.55 * | $21.55 | +114.9% | COM | 458140100 |
| D | Dominion Energy Inc | 16,585 | $1.409M | 0.2% | $84.96 * | $51.73 | +37.6% | COM | 25746U109 |
| FALN | iShares TR | 49,400 | $1.371M | 0.2% | $27.75 | $29.99 | -7.4% | FALN ANGLS USD | 46435G474 |
| WY | Weyerhaeuser Co Mtn Be | 35,820 | $1.358M | 0.2% | $37.91 * | $20.19 | +65.0% | COM NEW | 962166104 |
| XLB | Select Sector SPDR TR | 15,192 | $1.339M | 0.2% | $88.14 * | $42.17 | +4.5% | SBI MATERIALS | 81369Y100 |
| CHCO | City Hldg Co | 17,008 | $1.339M | 0.2% | $78.73 * | $31.65 | +122.0% | COM | 177835105 |
| SYY | Sysco Corp | 16,244 | $1.326M | 0.2% | $81.63 * | $25.54 | +189.0% | COM | 871829107 |
| AEP | American Elec Pwr Co Inc | 12,641 | $1.261M | 0.2% | $99.75 * | $50.20 | +72.9% | COM | 025537101 |
| GS | Goldman Sachs Group Inc | 3,691 | $1.218M | 0.2% | $329.99 * | $150.77 | +99.0% | COM | 38141G104 |
| DIV | Global X Funds | 56,925 | $1.202M | 0.2% | $21.12 | $20.66 | +2.2% | GLOBX SUPDV US | 37950E291 |
| NEE | Nextera Energy Inc. | 13,228 | $1.121M | 0.2% | $84.74 * | $53.78 | +42.1% | COM | 65339F101 |
| EXI | iShares TR | 9,600 | $1.114M | 0.2% | $116.04 | $60.23 | +92.7% | GLOB INDSTRL ETF | 464288729 |
| EPD | Enterprise Prods Partners LP | 41,426 | $1.069M | 0.2% | $25.81 | $51.20 | — | COM | 293792107 |
| GOOG | Alphabet Inc Class C | 373 | $1.042M | 0.2% | $2793.57 * | $68.04 | +103.7% | CAP STK CL C | 02079K107 |
| FLOT | iShares TR | 20,400 | $1.031M | 0.2% | $50.54 | $50.80 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| RWR | SPDR SER TR | 8,770 | $1.029M | 0.2% | $117.33 | $103.74 | +13.1% | DJ REIT ETF | 78464A607 |
| EMR | Emerson Elec Co | 10,338 | $1.014M | 0.2% | $98.08 * | $46.94 | +93.4% | COM | 291011104 |
| BCE | BCE Inc | 17,995 | $998K | 0.2% | $55.46 * | $25.29 | +67.0% | COM NEW | 05534B760 |
| FPX | First Tr Exchange Traded Fd | 8,948 | $976K | 0.2% | $109.07 | $45.22 | +141.2% | US EQTY OPPT ETF | 336920103 |
| CL | Colgate Palmolive Co | 12,568 | $953K | 0.2% | $75.83 * | $46.04 | +50.6% | COM | 194162103 |
| LQD | iShares TR | 7,425 | $898K | 0.2% | $120.94 | $117.74 | +2.7% | IBOXX INV CP ETF | 464287242 |
| REM | iShares TR | 26,650 | $871K | 0.1% | $32.68 | $36.49 | -10.5% | MORTGE REL ETF | 46435G342 |
| PRNT | Ark ETF TR | 28,170 | $828K | 0.1% | $29.39 | $28.89 | +1.7% | 3D PRINTING ETF | 00214Q500 |
| GE | General Electric Co | 8,958 | $820K | 0.1% | $91.54 * | $65.27 | -14.3% | COM NEW | 369604301 |
| MLPX | Global X Funds | 18,050 | $771K | 0.1% | $42.71 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| FLRN | SPDR SER TR | 24,550 | $749K | 0.1% | $30.51 | $30.69 | -0.7% | BLOOMBERG INVT | 78468R200 |
| BABA | Alibaba Group Hldg Ltd | 6,502 | $707K | 0.1% | $108.74 | $131.81 | -17.5% | SPONSORED ADS | 01609W102 |
| EWJ | iShares Inc | 11,440 | $705K | 0.1% | $61.63 | $59.69 | +3.2% | MSCI JPN ETF NEW | 46434G822 |
| DOW | Dow Inc | 11,053 | $704K | 0.1% | $63.69 * | $34.53 | +48.7% | COM | 260557103 |
| BA | Boeing Co | 3,639 | $697K | 0.1% | $191.54 | $356.08 | -46.2% | COM | 097023105 |
| IYR | iShares TR | 6,371 | $689K | 0.1% | $108.15 | $87.75 | +23.3% | U.S. REAL ES ETF | 464287739 |
| IYJ | iShares TR | 6,488 | $684K | 0.1% | $105.43 | $65.93 | +59.9% | US INDUSTRIALS | 464287754 |
| PAYX | Paychex Inc | 4,984 | $680K | 0.1% | $136.44 * | $25.02 | +388.5% | COM | 704326107 |
| IWP | iShares TR | 6,599 | $663K | 0.1% | $100.47 | $77.52 | +29.6% | RUS MD CP GR ETF | 464287481 |
| XLV | Select Sector SPDR TR | 4,775 | $654K | 0.1% | $136.96 | $132.61 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| — | MGM Growth Pptys LLC | 16,700 | $646K | 0.1% | $38.68 | $30.18 | — | CL A COM | 55303A105 |
| HON | Honeywell International Inc | 3,314 | $645K | 0.1% | $194.63 * | $136.87 | +23.7% | COM | 438516106 |
| BIZD | Vaneck ETF Trust | 34,700 | $621K | 0.1% | $17.90 | $17.34 | +3.3% | BDC INCOME ETF | 92189F411 |
| PSCH | Invesco Exchange Traded Fd II | 3,825 | $616K | 0.1% | $161.05 * | $40.22 | +33.4% | S&P SMLCP HELT | 46138E149 |
| CSX | CSX Corp | 16,251 | $609K | 0.1% | $37.47 * | $27.26 | +30.3% | COM | 126408103 |
| KMB | Kimberly Clark Corp | 4,913 | $605K | 0.1% | $123.14 * | $69.68 | +53.7% | COM | 494368103 |
| IVE | iShares TR | 3,825 | $596K | 0.1% | $155.82 | $92.54 | +68.3% | S&P 500 VAL ETF | 464287408 |
| COP | ConocoPhillips | 5,961 | $596K | 0.1% | $99.98 * | $42.36 | +105.5% | COM | 20825C104 |
| NVS | Novartis AG | 6,726 | $590K | 0.1% | $87.72 | $68.57 | +28.0% | SPONSORED ADR | 66987V109 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $574K | 0.1% | $71.87 * | $22.65 | +194.1% | COM | 416515104 |
| TOTL | SSGA Active ETF TR | 12,700 | $569K | 0.1% | $44.80 | $49.05 | -8.7% | SPDR TR TACTIC | 78467V848 |
| PANW | Palo Alto Networks Inc | 900 | $560K | 0.1% | $622.22 * | $35.23 | +194.5% | COM | 697435105 |
| MCD | McDonalds Corp | 2,240 | $554K | 0.1% | $247.32 * | $177.59 | +27.8% | COM | 580135101 |
| MMM | 3M Co | 3,653 | $544K | 0.1% | $148.92 * | $115.75 | -6.8% | COM | 88579Y101 |
| IWO | iShares TR | 2,078 | $531K | 0.1% | $255.53 | $109.23 | +134.1% | RUS 2000 GRW ETF | 464287648 |
| UPS | United Parcel Service Inc | 2,473 | $530K | 0.1% | $214.31 * | $88.21 | +103.5% | CL B | 911312106 |
| ACN | Accenture PLC Ireland | 1,551 | $523K | 0.1% | $337.20 * | $120.54 | +164.3% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 19,910 | $522K | 0.1% | $26.22 | $27.23 | -3.6% | BLOOMBERG SHT TE | 78468R408 |
| IWC | iShares TR | 4,010 | $517K | 0.1% | $128.93 | $90.76 | +42.0% | MICRO-CAP ETF | 464288869 |
| QCOM | Qualcomm Inc | 3,373 | $515K | 0.1% | $152.68 * | $71.27 | +96.9% | COM | 747525103 |
| WSBC | Wesbanco Inc | 14,950 | $514K | 0.1% | $34.38 | $32.63 | +5.3% | COM | 950810101 |
| FTNT | Fortinet Inc | 1,500 | $513K | 0.1% | $342.00 * | $25.28 | +170.4% | COM | 34959E109 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $504K | 0.1% | $183.27 | $83.35 | +120.0% | COM | 759509102 |
| STIP | iShares TR | 4,700 | $493K | 0.1% | $104.89 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | Vanguard Index Fds | 1,152 | $478K | 0.1% | $414.93 | $353.24 | +17.5% | S&P 500 ETF SHS | 922908363 |
| DD | Dupont De Nemours Inc | 6,488 | $477K | 0.1% | $73.52 * | $25.71 | +11.0% | COM | 26614N102 |
| IOO | iShares TR | 6,150 | $468K | 0.1% | $76.10 | $42.08 | +80.7% | GLOBAL 100 ETF | 464287572 |
| XHB | SPDR SER TR | 7,268 | $459K | 0.1% | $63.15 | $80.13 | -21.1% | S&P HOMEBUILD | 78464A888 |
| KHC | Kraft Heinz Co | 11,600 | $457K | 0.1% | $39.40 * | $23.28 | +41.3% | COM | 500754106 |
| NOC | Northrop Grumman Corp | 1,005 | $449K | 0.1% | $446.77 * | $200.65 | +109.8% | COM | 666807102 |
| CMCSA | Comcast Corp New | 9,546 | $447K | 0.1% | $46.83 * | $32.98 | +26.3% | CL A | 20030N101 |
| NUE | Nucor Corp | 3,000 | $446K | 0.1% | $148.67 * | $47.42 | +196.2% | COM | 670346105 |
| XLP | Select Sector SPDR TR | 5,775 | $438K | 0.1% | $75.84 | $72.99 | +4.0% | SBI CONS STPLS | 81369Y308 |
| BX | Blackstone Inc | 3,440 | $437K | 0.1% | $127.03 * | $107.20 | +4.5% | COM | 09260D107 |
| VO | Vanguard Index Fds | 1,823 | $434K | 0.1% | $238.07 * | $35.97 | +65.3% | MID CAP ETF | 922908629 |
| NVO | Novo-Nordisk AS | 3,900 | $433K | 0.1% | $111.03 | $47.81 | +132.3% | ADR | 670100205 |
| DEO | Diageo PLC | 2,075 | $422K | 0.1% | $203.37 | $137.21 | +48.0% | SPON ADR NEW | 25243Q205 |
| CHIQ | Global X Funds | 21,300 | $422K | 0.1% | $19.81 | $37.83 | -47.6% | MSCI CHINA CNSMR | 37950E408 |
| DJD | Invesco Exchange Traded Fd | 8,725 | $402K | 0.1% | $46.07 | $41.76 | +10.3% | DJ INDL AVG DV | 46137V605 |
| — | Indexiq ETF TR | 15,100 | $398K | 0.1% | $26.36 | $27.05 | — | US RL EST SMCP | 45409B628 |
| AZN | Astrazeneca PLC | 6,000 | $398K | 0.1% | $66.33 | $32.94 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 3,100 | $397K | 0.1% | $128.06 | $99.99 | +28.1% | S&P DIVID ETF | 78464A763 |
| ORCL | Oracle Corp | 4,796 | $397K | 0.1% | $82.78 * | $40.37 | +94.8% | COM | 68389X105 |
| CARR | Carrier Global Corporation | 8,463 | $388K | 0.1% | $45.85 * | $17.13 | +153.6% | COM | 14448C104 |
| SPYD | SPDR SER TR | 8,729 | $384K | 0.1% | $43.99 | $38.85 | +13.1% | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR Gold TR | 2,122 | $383K | 0.1% | $180.49 | $141.64 | +27.5% | GOLD SHS | 78463V107 |
| XLU | Select Sector SPDR TR | 5,050 | $376K | 0.1% | $74.46 * | $31.67 | +17.5% | SBI INT-UTILS | 81369Y886 |
| USB | U S Bancorp DEL | 7,022 | $373K | 0.1% | $53.12 * | $26.07 | +71.1% | COM NEW | 902973304 |
| — | Blackstone Senior Floating Rate | 24,130 | $369K | 0.1% | $15.29 | $18.77 | — | COM | 09256U105 |
| ITOT | iShares TR | 3,588 | $362K | 0.1% | $100.89 | $101.12 | -0.2% | CORE S&P TTL STK | 464287150 |
| — | GlaxoSmithkline PLC | 8,296 | $361K | 0.1% | $43.51 | $48.66 | — | SPONSORED ADR | 37733W105 |
| IJT | iShares TR | 2,812 | $352K | 0.1% | $125.18 | $74.75 | +67.4% | S&P SML 600 GWT | 464287887 |
| CTVA | Corteva Inc | 6,119 | $352K | 0.1% | $57.53 * | $33.86 | +63.0% | COM | 22052L104 |
| XSW | SPDR SER TR | 2,375 | $350K | 0.1% | $147.37 | $173.26 | -15.0% | COMP SOFTWARE | 78464A599 |
| MBB | iShares TR | 3,400 | $346K | 0.1% | $101.76 | $109.97 | -7.4% | MBS ETF | 464288588 |
| HYD | Vaneck ETF Trust | 5,880 | $338K | 0.1% | $57.48 | $62.71 | -8.5% | HIGH YLD MUNIETF | 92189H409 |
| COLD | Americold Realty Trust | 11,820 | $330K | 0.1% | $27.92 | $32.83 | — | COM | 03064D108 |
| SHEL | Shell PLC | 5,950 | $327K | 0.1% | $54.96 | $51.74 | +6.2% | SPON ADS | 780259305 |
| ED | Consolidated Edison Inc | 3,446 | $326K | 0.1% | $94.60 * | $69.68 | +19.4% | COM | 209115104 |
| OTIS | OTIS Worldwide Corp | 4,227 | $325K | 0.1% | $76.89 * | $47.48 | +52.6% | COM | 68902V107 |
| SBUX | Starbucks Corp | 3,552 | $323K | 0.1% | $90.93 * | $69.68 | +19.2% | COM | 855244109 |
| JXI | iShares TR | 4,900 | $323K | 0.1% | $65.92 | $44.48 | +48.0% | GLOB UTILITS ETF | 464288711 |
| DRIV | Global X Funds | 11,605 | $320K | 0.1% | $27.57 | $27.05 | +1.9% | AUTONMOUS EV ETF | 37954Y624 |
| PEY | Invesco Exchange Traded Fd | 14,540 | $317K | 0.1% | $21.80 | $17.43 | +25.3% | HIG YLD EQ DIV | 46137V563 |
| LMT | Lockheed Martin Corp | 719 | $317K | 0.1% | $440.89 * | $288.83 | +38.2% | COM | 539830109 |
| UNP | Union Pacific Corp | 1,159 | $317K | 0.1% | $273.51 * | $144.92 | +72.6% | COM | 907818108 |
| BETZ | Listed Fd TR | 15,550 | $311K | 0.1% | $20.00 | $28.51 | -29.9% | ROUNDHILL SPORTS | 53656F789 |
| PH | Parker-Hannifin Corp | 1,070 | $304K | 0.1% | $284.11 * | $149.40 | +80.6% | COM | 701094104 |
| NVDA | Nvidia Corp | 1,111 | $303K | 0.1% | $272.73 * | $20.76 | +31.2% | COM | 67066G104 |
| HSIC | Henry Schein Inc | 3,300 | $288K | 0.0% | $87.27 | $64.52 | +35.1% | COM | 806407102 |
| KMI | Kinder Morgan Inc DEL | 15,115 | $286K | 0.0% | $18.92 * | $9.97 | +53.6% | COM | 49456B101 |
| TRP | TC Energy Corp | 5,050 | $285K | 0.0% | $56.44 * | $32.89 | +41.7% | COM | 87807B107 |
| ROST | Ross Stores Inc | 3,116 | $282K | 0.0% | $90.50 * | $52.93 | +63.8% | COM | 778296103 |
| EMXC | iShares Inc | 4,775 | $278K | 0.0% | $58.22 | $61.49 | -5.4% | MSCI EMRG CHN | 46434G764 |
| TIP | iShares TR | 2,232 | $278K | 0.0% | $124.55 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| VTI | Vanguard Index Fds | 1,223 | $278K | 0.0% | $227.31 | $206.69 | +10.2% | TOTAL STK MKT | 922908769 |
| ITW | Illinois Tool Wks Inc | 1,322 | $277K | 0.0% | $209.53 * | $142.90 | +34.0% | COM | 452308109 |
| ENB | Enbridge Inc | 5,995 | $276K | 0.0% | $46.04 * | $24.89 | +44.9% | COM | 29250N105 |
| HSY | Hershey Co | 1,268 | $275K | 0.0% | $216.88 * | $150.65 | +30.8% | COM | 427866108 |
| CVS | CVS Health Corp | 2,683 | $272K | 0.0% | $101.38 * | $55.22 | +60.7% | COM | 126650100 |
| IDU | iShares TR | 2,940 | $268K | 0.0% | $91.16 | $63.35 | +43.7% | U.S. UTILITS ETF | 464287697 |
| VB | Vanguard Index Fds | 1,257 | $267K | 0.0% | $212.41 | $183.23 | +16.0% | SMALL CP ETF | 922908751 |
| — | Laboratory Corp Amer Hldgs | 1,000 | $264K | 0.0% | $264.00 | $204.00 | — | COM NEW | 50540R409 |
| LYB | Lyondellbasell Industries N | 2,550 | $262K | 0.0% | $102.75 * | $63.03 | +22.5% | SHS-A- | N53745100 |
| HE | Hawaiian Elec Industries | 6,200 | $262K | 0.0% | $42.26 | $35.43 | +19.4% | COM | 419870100 |
| — | PetroChina Co Ltd | 5,100 | $258K | 0.0% | $50.59 | $46.86 | — | SPONSORED ADR | 71646E100 |
| — | iShares Inc | 7,800 | $254K | 0.0% | $32.56 | $33.19 | — | MSCI FRONTIER | 464286145 |
| DFUS | Dimensional ETF Trust | 5,115 | $251K | 0.0% | $49.07 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| DTE | DTE Energy Co | 1,892 | $250K | 0.0% | $132.14 * | $74.54 | +56.3% | COM | 233331107 |
| IWS | iShares TR | 2,081 | $249K | 0.0% | $119.65 | $85.51 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| VONV | Vanguard Scottsdale Funds | 3,400 | $248K | 0.0% | $72.94 | $62.92 | +15.7% | VNG RUS1000VAL | 92206C714 |
| MDLZ | Mondelez Intl Inc | 3,948 | $248K | 0.0% | $62.82 * | $55.43 | +2.6% | CL A | 609207105 |
| VICI | Vici Properties Inc | 8,650 | $246K | 0.0% | $28.44 * | $21.30 | +9.3% | COM | 925652109 |
| LOW | Lowes Companies Inc | 1,214 | $245K | 0.0% | $201.81 * | $183.57 | +2.2% | COM | 548661107 |
| STE | Steris PLC | 1,000 | $242K | 0.0% | $242.00 * | $193.27 | +20.9% | SHS USD | G8473T100 |
| JETS | ETF SER Solutions | 11,100 | $242K | 0.0% | $21.80 | $19.81 | +9.9% | US GLB JETS | 26922A842 |
| CNI | Canadian Natl Ry Co | 1,795 | $241K | 0.0% | $134.26 * | $101.55 | +22.7% | COM | 136375102 |
| UDR | UDR Inc | 4,200 | $241K | 0.0% | $57.38 * | $45.26 | +8.8% | COM | 902653104 |
| MKC | McCormick & Co Inc | 2,400 | $240K | 0.0% | $100.00 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| NSC | Norfolk Southn Corp | 840 | $240K | 0.0% | $285.71 * | $233.46 | +12.3% | COM | 655844108 |
| MILN | Global X Funds | 6,260 | $228K | 0.0% | $36.42 | $44.02 | -17.2% | MILLENNIAL CONSU | 37954Y764 |
| VLO | Valero Energy Corp | 2,237 | $227K | 0.0% | $101.48 * | $76.96 | +17.5% | COM | 91913Y100 |
| DRI | Darden Restaurants Inc | 1,700 | $226K | 0.0% | $132.94 * | $91.43 | +28.1% | COM | 237194105 |
| KOF | Coca-Cola Femsa SAB de CV | 4,100 | $225K | 0.0% | $54.88 | $55.97 | -1.8% | SPONSORD ADR REP | 191241108 |
| CAT | Caterpillar Inc | 1,003 | $224K | 0.0% | $223.33 * | $192.08 | +8.2% | COM | 149123101 |
| PZA | Invesco Exchange Traded Fd II | 9,000 | $224K | 0.0% | $24.89 | $26.96 | -7.5% | NATL AMT MUNI | 46138E537 |
| XLK | Select Sector SPDR TR | 1,400 | $223K | 0.0% | $159.29 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |
| GIS | General Mills Inc | 3,255 | $220K | 0.0% | $67.59 * | $43.40 | +36.8% | COM | 370334104 |
| UNH | UnitedHealth Group Inc | 423 | $216K | 0.0% | $510.64 * | $422.19 | +13.2% | COM | 91324P102 |
| ADI | Analog Devices Inc | 1,292 | $213K | 0.0% | $164.86 * | $155.29 | -0.4% | COM | 032654105 |
| MO | Altria Group Inc | 4,074 | $213K | 0.0% | $52.28 * | $37.13 | +4.2% | COM | 02209S103 |
| GM | General Motors Co | 4,767 | $209K | 0.0% | $43.84 * | $51.24 | -17.6% | COM | 37045V100 |
| MPC | Marathon Pete Corp | 2,366 | $202K | 0.0% | $85.38 * | $69.68 | +12.9% | COM | 56585A102 |
| KNCT | Invesco Exchange Traded Fd | 2,200 | $202K | 0.0% | $91.82 | $93.63 | -2.0% | DYNMC NETWRNG | 46137V688 |
| — | Summit Financial Group Inc | 7,895 | $202K | 0.0% | $25.59 | $27.45 | — | COM | 86606G101 |
| TJX | TJX Cos Inc NEW | 3,306 | $200K | 0.0% | $60.50 * | $56.47 | +1.5% | COM | 872540109 |
| F | Ford MTR Co DEL | 11,097 | $188K | 0.0% | $16.94 * | $14.55 | -10.9% | COM | 345370860 |
| HBAN | Huntington Bancshares Inc | 12,305 | $180K | 0.0% | $14.63 * | $12.05 | +2.2% | COM | 446150104 |
| ING | ING Groep N.V. | 10,000 | $104K | 0.0% | $10.40 | $13.36 | -21.9% | SPONSORED ADR | 456837103 |