CIK: 0001284208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $475,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,960 | $33,203 | 7.0% | $267.38 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 144,514 | $19,972 | 4.2% | $88.16 | +75.0% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 63,691 | $17,022 | 3.6% | $198.98 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Company | 40,564 | $13,116 | 2.8% | $42.04 | +632.7% | COM | 532457108 |
| DVY | iShares TR | 119,554 | $12,819 | 2.7% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft Corp | 50,832 | $11,839 | 2.5% | $38.17 | +573.0% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 91,651 | $11,665 | 2.5% | $115.01 | — | S&P500 EQL WGT | 46137V357 |
| TFC | Truist Finl Corp | 220,643 | $9,607 | 2.0% | $41.27 | -2.6% | COM | 89832Q109 |
| IJH | iShares TR | 39,801 | $8,727 | 1.8% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares TR | 168,981 | $8,327 | 1.8% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 128,648 | $8,143 | 1.7% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| SHY | iShares TR | 92,842 | $7,540 | 1.6% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | Select Sector SPDR TR | 101,496 | $7,310 | 1.5% | $51.02 | — | ENERGY | 81369Y506 |
| HDV | iShares TR | 79,776 | $7,283 | 1.5% | $78.00 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,615 | $6,785 | 1.4% | $211.29 | — | UT SER 1 | 78467X109 |
| PEP | PepsiCo Inc | 40,392 | $6,594 | 1.4% | $58.86 | +162.3% | COM | 713448108 |
| IBB | iShares TR | 56,248 | $6,579 | 1.4% | $144.33 | — | ISHARES BIOTECH | 464287556 |
| EEM | iShares TR | 181,266 | $6,323 | 1.3% | $45.69 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | Exxon Mobil Corp | 68,822 | $6,009 | 1.3% | $52.22 | +55.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 36,103 | $5,898 | 1.2% | $75.33 | +103.0% | COM | 478160104 |
| ABBV | Abbvie Inc | 42,822 | $5,747 | 1.2% | $45.23 | +181.0% | COM | 00287Y109 |
| IAU | iShares Gold TR | 178,750 | $5,636 | 1.2% | $33.78 | — | ISHARES NEW | 464285204 |
| SPHB | Invesco Exch Traded Fd TR II | 85,390 | $4,901 | 1.0% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| PG | Procter and Gamble Co | 36,884 | $4,657 | 1.0% | $57.12 | +128.6% | COM | 742718109 |
| IJR | iShares TR | 51,985 | $4,533 | 1.0% | $88.72 | — | CORE S&P SCP ETF | 464287804 |
| FDN | First Tr Exchange Traded Fd | 35,714 | $4,508 | 0.9% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| KO | Coca Cola Co | 79,156 | $4,434 | 0.9% | $31.04 | +80.6% | COM | 191216100 |
| XLF | Select Sector SPDR TR | 144,293 | $4,381 | 0.9% | $23.43 | — | FINANCIAL | 81369Y605 |
| IWF | iShares TR | 20,443 | $4,301 | 0.9% | $140.54 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | Select Sector SPDR TR | 51,464 | $4,263 | 0.9% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| OEF | iShares TR | 25,291 | $4,110 | 0.9% | $79.57 | — | S&P 100 ETF | 464287101 |
| WM | Waste Management Inc Del | 25,099 | $4,021 | 0.8% | $30.85 | +407.3% | COM | 94106L109 |
| IWM | iShares TR | 23,576 | $3,888 | 0.8% | $168.24 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | Abbott Labs | 39,784 | $3,849 | 0.8% | $34.03 | +193.9% | COM | 002824100 |
| QQEW | First Tr Nas100 Eq Weighted | 43,886 | $3,673 | 0.8% | $47.77 | — | SHS | 337344105 |
| CVX | Chevron Corp New | 25,009 | $3,593 | 0.8% | $76.93 | +72.6% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 33,446 | $3,495 | 0.7% | $71.80 | +47.1% | COM | 46625H100 |
| IWR | iShares TR | 55,884 | $3,473 | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| COM | Direxion SHS ETF TR | 115,430 | $3,441 | 0.7% | $31.81 | — | AUSPCE CMD STG | 25460E307 |
| PFE | Pfizer Inc | 78,345 | $3,428 | 0.7% | $18.98 | +113.0% | COM | 717081103 |
| IVW | iShares TR | 58,885 | $3,406 | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | Alphabet Inc | 33,940 | $3,246 | 0.7% | $106.72 | +3.1% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Sys Inc | 79,261 | $3,170 | 0.7% | $23.25 | +72.2% | COM | 17275R102 |
| CIBR | First Tr Exchange Traded Fd | 80,820 | $3,112 | 0.7% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| PBW | Invesco Exchange Traded Fd TR | 61,915 | $2,983 | 0.6% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| MOO | VanEck ETF Trust | 36,390 | $2,936 | 0.6% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| V | Visa Inc | 16,012 | $2,845 | 0.6% | $66.74 | +197.2% | COM CL A | 92826C839 |
| ROBO | Exchange Traded Concepts TR | 67,941 | $2,808 | 0.6% | $45.09 | — | ROBO GLB ETF | 301505707 |
| ACWX | iShares TR | 62,852 | $2,515 | 0.5% | $49.36 | — | MSCI ACWI EX US | 464288240 |
| AMZN | Amazon Com Inc | 22,240 | $2,513 | 0.5% | $124.54 | +1.5% | COM | 023135106 |
| UBSI | United Bankshares Inc WV | 69,352 | $2,479 | 0.5% | $30.12 | +23.8% | COM | 909907107 |
| PFXF | VanEck ETF Trust | 143,850 | $2,474 | 0.5% | $21.30 | — | PREFERRED SECURT | 92189F429 |
| PAVE | Global X Fds | 106,725 | $2,461 | 0.5% | $21.80 | — | US INFR DEV ETF | 37954Y673 |
| AMGN | Amgen Inc | 10,754 | $2,424 | 0.5% | $85.07 | +156.1% | COM | 031162100 |
| HD | Home Depot Inc | 8,759 | $2,417 | 0.5% | $120.17 | +125.2% | COM | 437076102 |
| MRK | Merck & Co Inc | 27,925 | $2,405 | 0.5% | $44.16 | +82.1% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 33,324 | $2,369 | 0.5% | $36.74 | +69.6% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del | 8,724 | $2,329 | 0.5% | $153.91 | +84.9% | CL B NEW | 084670702 |
| MTUM | iShares TR | 17,675 | $2,319 | 0.5% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| VZ | Verizon Communications Inc | 59,629 | $2,264 | 0.5% | $28.93 | +23.6% | COM | 92343V104 |
| IBM | International Business Machs | 18,884 | $2,244 | 0.5% | $109.22 | +5.9% | COM | 459200101 |
| RZV | Invesco Exchange Traded Fd TR | 29,386 | $2,243 | 0.5% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| VRP | Invesco Exchange Traded Fd TR II | 102,155 | $2,237 | 0.5% | $25.65 | — | VAR RATE PFD | 46138G870 |
| XHE | SPDR SER TR | 25,980 | $2,217 | 0.5% | $93.49 | — | HLTL CR EQUIP | 78464A581 |
| TMO | Thermo Fisher Scientific Inc | 4,295 | $2,178 | 0.5% | $92.82 | +497.0% | COM | 883556102 |
| — | Cohen & Steers Infrastructure | 86,881 | $2,019 | 0.4% | $27.79 | — | COM | 19248A109 |
| WMT | Walmart Inc | 15,516 | $2,012 | 0.4% | $36.69 | +14.4% | COM | 931142103 |
| AMLP | Alps ETF TR | 52,217 | $1,909 | 0.4% | $37.67 | — | ALERIAN MLP | 00162Q452 |
| IWD | iShares TR | 13,928 | $1,894 | 0.4% | $143.66 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | Disney Walt Co | 19,862 | $1,874 | 0.4% | $81.26 | +28.7% | COM | 254687106 |
| KRE | SPDR SER TR | 31,552 | $1,858 | 0.4% | $42.53 | — | S&P REGL BKG | 78464A698 |
| BAC | Bk of America Corp | 60,189 | $1,818 | 0.4% | $20.71 | +47.7% | COM | 060505104 |
| SRLN | SSGA Active ETF TR | 43,660 | $1,784 | 0.4% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| ADP | Automatic Data Processing Inc | 7,834 | $1,772 | 0.4% | $49.77 | +340.2% | COM | 053015103 |
| SO | Southern Co | 25,706 | $1,748 | 0.4% | $31.00 | +116.0% | COM | 842587107 |
| SBIO | Alps ETF Tr | 55,618 | $1,676 | 0.4% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| MDT | Medtronic PLC | 20,429 | $1,650 | 0.3% | $73.19 | +10.4% | SHS | G5960L103 |
| DUK | Duke Energy Corp New | 17,704 | $1,647 | 0.3% | $49.69 | +89.2% | COM NEW | 26441C204 |
| — | ETF Managers TR | 42,043 | $1,587 | 0.3% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| IDV | iShares TR | 68,705 | $1,548 | 0.3% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| CHCO | City Hldg Co | 17,008 | $1,508 | 0.3% | $31.65 | +144.8% | COM | 177835105 |
| RTX | Raytheon Technologies Corp | 17,858 | $1,462 | 0.3% | $56.36 | +48.8% | COM | 75513E101 |
| IVV | iShares TR | 3,988 | $1,430 | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| BDX | Becton Dickinson & Co | 6,250 | $1,393 | 0.3% | $221.10 | +6.1% | COM | 075887109 |
| FCX | Freeport-McMoRan Inc | 50,790 | $1,388 | 0.3% | $20.30 | +37.4% | CL B | 35671D857 |
| CCI | Crown Castle Inc | 9,470 | $1,369 | 0.3% | $67.92 | +109.8% | COM | 22822V101 |
| — | Invesco Exchange Traded Fd TR | 157,595 | $1,333 | 0.3% | $14.10 | — | GBL LISTED PVT | 46137V589 |
| SMH | VanEck ETF Trust | 7,150 | $1,324 | 0.3% | $204.01 | — | SEMICONDUCTR ETF | 92189F676 |
| MUB | iShares TR | 12,800 | $1,313 | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| IJK | iShares TR | 20,790 | $1,310 | 0.3% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| IGIB | iShares TR | 26,116 | $1,261 | 0.3% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | iShares TR | 22,517 | $1,261 | 0.3% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| IXN | iShares TR | 29,642 | $1,250 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| SLV | iShares Silver TR | 70,750 | $1,238 | 0.3% | $18.33 | — | ISHARES | 46428Q109 |
| AXP | American Express Co | 8,685 | $1,172 | 0.2% | $73.10 | +98.3% | COM | 025816109 |
| T | AT&T Inc | 75,775 | $1,162 | 0.2% | $12.10 | +24.6% | COM | 00206R102 |
| SYY | Sysco Corp | 16,244 | $1,149 | 0.2% | $25.54 | +196.5% | COM | 871829107 |
| D | Dominion Energy Inc | 16,517 | $1,141 | 0.2% | $51.73 | +32.1% | COM | 25746U109 |
| GS | Goldman Sachs Group Inc | 3,691 | $1,082 | 0.2% | $150.77 | +97.0% | COM | 38141G104 |
| AEP | American Electric Power Co Inc | 12,441 | $1,076 | 0.2% | $50.20 | +73.5% | COM | 025537101 |
| DIV | Global X Fds | 60,150 | $1,060 | 0.2% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| FALN | iShares TR | 43,400 | $1,037 | 0.2% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| NEE | Nextera Energy Inc. | 12,976 | $1,017 | 0.2% | $53.78 | +43.4% | COM | 65339F101 |
| WELL | Welltower Inc | 15,811 | $1,017 | 0.2% | $57.11 | +25.8% | COM | 95040Q104 |
| EPD | Enterprise Prods Partners LP | 42,226 | $1,004 | 0.2% | $50.69 | — | COM | 293792107 |
| WY | Weyerhaeuser Co Mtn Be | 35,052 | $1,001 | 0.2% | $20.19 | +49.2% | COM NEW | 962166104 |
| BLOK | Amplify ETF TR | 53,645 | $992 | 0.2% | $32.05 | — | BLOCKCHAIN LDR | 032108607 |
| XLB | Select Sector SPDR TR | 14,192 | $965 | 0.2% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| IPO | Renaissance Cap Greenwich Fd | 33,710 | $957 | 0.2% | $45.89 | — | IPO ETF | 759937204 |
| VICI | Vici Properties Inc | 31,457 | $939 | 0.2% | $23.38 | +17.2% | COM | 925652109 |
| META | Meta Platforms Inc | 6,913 | $938 | 0.2% | $44.09 | +265.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 9,660 | $929 | 0.2% | $109.25 | +1.4% | CAP STK CL C | 02079K107 |
| FLOT | iShares TR | 17,910 | $900 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CL | Colgate Palmolive Co | 12,568 | $883 | 0.2% | $46.04 | +57.4% | COM | 194162103 |
| EXI | iShares TR | 9,600 | $863 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| FCG | First Tr Exchange Traded Fd | 37,750 | $862 | 0.2% | $21.91 | — | NAT GAS ETF | 33733E807 |
| XLV | Select Sector SPDR TR | 7,080 | $857 | 0.2% | $133.58 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | Emerson Elec Co | 10,545 | $772 | 0.2% | $47.54 | +63.3% | COM | 291011104 |
| INTC | Intel Corp | 29,422 | $758 | 0.2% | $21.55 | +49.9% | COM | 458140100 |
| RWR | SPDR SER TR | 8,870 | $747 | 0.2% | $105.41 | — | DJ REIT ETF | 78464A607 |
| MLPX | Global X Fds | 19,650 | $736 | 0.2% | $42.34 | — | GLB X MLP ENRG I | 37954Y293 |
| BCE | BCE Inc | 17,495 | $734 | 0.2% | $25.29 | +48.8% | COM NEW | 05534B760 |
| NEAR | iShares U S ETF TR | 14,320 | $705 | 0.1% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| FPX | First Tr Exchange Traded Fd | 8,550 | $693 | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| FLRN | SPDR SER TR | 22,550 | $683 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| LQD | iShares TR | 6,525 | $668 | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| COP | ConocoPhillips | 5,961 | $610 | 0.1% | $42.36 | +108.2% | COM | 20825C104 |
| HON | Honeywell International Inc | 3,414 | $570 | 0.1% | $137.74 | +17.7% | COM | 438516106 |
| PAYX | Paychex Inc | 4,950 | $555 | 0.1% | $25.02 | +348.1% | COM | 704326107 |
| GE | General Electric Co | 8,899 | $551 | 0.1% | $65.27 | -33.8% | COM NEW | 369604301 |
| KMB | Kimberly Clark Corp | 4,813 | $542 | 0.1% | $69.68 | +64.1% | COM | 494368103 |
| MCD | McDonalds Corp | 2,237 | $516 | 0.1% | $177.59 | +33.0% | COM | 580135101 |
| IYJ | iShares TR | 6,091 | $510 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| TOTL | SSGA Active ETF TR | 12,700 | $510 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| PSCH | Invesco Exchange Traded Fd TR II | 3,825 | $504 | 0.1% | $127.57 | — | S&P SMLCP HELT | 46138E149 |
| WSBC | Wesbanco Inc | 14,950 | $499 | 0.1% | $32.63 | +4.0% | COM | 950810101 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $495 | 0.1% | $22.65 | +168.5% | COM | 416515104 |
| NVS | Novartis AG | 6,503 | $494 | 0.1% | $73.00 | — | SPONSORED ADR | 66987V109 |
| IVE | iShares TR | 3,825 | $492 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| DOW | Dow Inc | 11,058 | $486 | 0.1% | $34.53 | +20.1% | COM | 260557103 |
| PRNT | Ark ETF TR | 24,430 | $482 | 0.1% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $480 | 0.1% | $83.35 | +120.4% | COM | 759509102 |
| IYR | iShares TR | 5,871 | $478 | 0.1% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| NOC | Northrop Grumman Corp | 1,005 | $473 | 0.1% | $200.65 | +124.6% | COM | 666807102 |
| IWP | iShares TR | 6,019 | $472 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| BABA | Alibaba Group Hldg Ltd | 5,700 | $456 | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| PANW | Palo Alto Networks Inc | 2,700 | $442 | 0.1% | $69.48 | +24.6% | COM | 697435105 |
| CSX | CSX Corp | 16,251 | $433 | 0.1% | $27.26 | +8.6% | COM | 126408103 |
| IWO | iShares TR | 2,078 | $429 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| BA | Boeing Co | 3,464 | $419 | 0.1% | $356.08 | -56.9% | COM | 097023105 |
| IWC | iShares TR | 4,010 | $415 | 0.1% | $92.48 | — | MICO-CAP ETF | 464288869 |
| BIZD | VanEck ETF Trust | 30,200 | $410 | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| MMM | 3M Co | 3,653 | $404 | 0.1% | $115.75 | -16.7% | COM | 88579Y101 |
| ACN | Accenture PLC Ireland | 1,551 | $399 | 0.1% | $120.54 | +127.9% | SHS CLASS A | G1151C101 |
| UPS | United Parcel Service Inc | 2,464 | $398 | 0.1% | $88.21 | +82.0% | CL B | 911312106 |
| XLP | Select Sector SPDR TR | 5,945 | $397 | 0.1% | $76.55 | — | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SER TR | 6,725 | $389 | 0.1% | $60.12 | — | S&P 400 MDCP VAL | 78464A839 |
| NVO | Novo-Nordisk AS | 3,900 | $389 | 0.1% | $53.00 | — | ADR | 670100205 |
| KHC | Kraft Heinz Co | 11,600 | $387 | 0.1% | $23.28 | +35.2% | COM | 500754106 |
| UNP | Union Pacific Corp | 1,959 | $382 | 0.1% | $171.00 | +19.4% | COM | 907818108 |
| QCOM | Qualcomm Inc | 3,373 | $381 | 0.1% | $71.27 | +78.3% | COM | 747525103 |
| VOO | Vangaurd Index Fds | 1,152 | $378 | 0.1% | $349.70 | — | S&P 500 ETF SHS | 922908363 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $372 | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| DEO | Diageo PLC | 2,175 | $369 | 0.1% | $136.20 | — | SPON ADR NEW | 25243Q205 |
| FTNT | Fortinet Inc | 7,500 | $368 | 0.1% | $52.57 | +3.1% | COM | 34959E109 |
| IOO | iShares TR | 6,150 | $366 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| BX | Blackstone Inc | 4,240 | $355 | 0.1% | $105.10 | -17.0% | COM | 09260D107 |
| CTVA | Corteva Inc | 6,119 | $350 | 0.1% | $33.86 | +65.9% | COM | 22052L104 |
| SDY | SPDR SER TR | 3,100 | $346 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| VO | Vanguard Index Fds | 1,823 | $343 | 0.1% | $145.21 | — | MID CAP ETF | 922908629 |
| CVS | CVS Health Corp | 3,583 | $342 | 0.1% | $62.93 | +39.3% | COM | 126650100 |
| XLU | Select Sector SPDR TR | 5,050 | $331 | 0.1% | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| AZN | Astrazeneca PLC | 6,000 | $329 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR Gold TR | 2,122 | $328 | 0.1% | $145.28 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 9,234 | $328 | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| PHO | Invesco Exchange Traded Fd TR | 7,050 | $323 | 0.1% | $46.24 | — | WATER RES ETF | 46137V142 |
| NUE | Nucor Corp | 3,000 | $321 | 0.1% | $47.42 | +151.2% | COM | 670346105 |
| SHEL | SHELL PLC | 6,450 | $321 | 0.1% | $54.75 | — | SPON ADS | 780259305 |
| CARR | Carrier Global Corporation | 8,428 | $300 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| DD | Dupont De Nemours Inc | 5,955 | $300 | 0.1% | $25.71 | -13.5% | COM | 26614N102 |
| SBUX | Starbucks Corp | 3,537 | $298 | 0.1% | $69.73 | +12.4% | COM | 855244109 |
| ITOT | iShares TR | 3,713 | $295 | 0.1% | $97.89 | — | CORE S&P TTL STK | 464287150 |
| ORCL | Oracle Corp | 4,796 | $293 | 0.1% | $40.37 | +73.8% | COM | 68389X105 |
| PEY | Invesco Exchange Traded Fd TR | 15,540 | $289 | 0.1% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| IEZ | iShares TR | 19,915 | $287 | 0.1% | $16.20 | — | US OIL EQ&SV ETF | 464288844 |
| IJT | iShares TR | 2,812 | $286 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| HYD | VanEck ETF Trust | 5,685 | $284 | 0.1% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| USB | U S Bancorp Del | 7,022 | $283 | 0.1% | $26.07 | +50.5% | COM NEW | 902973304 |
| HSY | Hershey Co | 1,272 | $280 | 0.1% | $150.65 | +36.2% | COM | 427866108 |
| CMCSA | Comcast Corp New | 9,546 | $280 | 0.1% | $32.98 | +2.1% | CL A | 20030N101 |
| STIP | iShares TR | 2,900 | $279 | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | iShares TR | 3,040 | $278 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| LMT | Lockheed Martin Corp | 719 | $278 | 0.1% | $288.83 | +31.8% | COM | 539830109 |
| COLD | Americold Realty Trust Inc | 11,320 | $278 | 0.1% | $32.83 | — | COM | 03064D108 |
| ED | Consolidated Edison Inc | 3,246 | $278 | 0.1% | $69.68 | +23.2% | COM | 209115104 |
| XHB | SPDR SER TR | 5,068 | $277 | 0.1% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| MA | Mastercard Incorporated | 970 | $276 | 0.1% | $337.29 | -3.6% | CL A | 57636Q104 |
| — | Blackstone Senior Floating Rate | 21,550 | $271 | 0.1% | $18.77 | — | COM | 09256U105 |
| — | Indexiq ETF TR | 14,600 | $269 | 0.1% | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| OTIS | OTIS Worldwide Corp | 4,210 | $269 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| SJNK | SPDR SER TR | 11,310 | $269 | 0.1% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| EMXC | iShares Inc | 5,975 | $265 | 0.1% | $57.19 | — | MSCI EMRG CHN | 46434G764 |
| ROST | Ross Stores Inc | 3,116 | $263 | 0.1% | $52.93 | +54.5% | COM | 778296103 |
| ACWI | iShares TR | 3,352 | $261 | 0.1% | $77.86 | — | MSCI ACWI ETF | 464288257 |
| XSW | SPDR SER TR | 2,425 | $260 | 0.1% | $166.86 | — | COMP SOFTWARE | 78464A599 |
| JXI | iShares TR | 4,700 | $257 | 0.1% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| PH | Parker-Hannifin Corp | 1,050 | $254 | 0.1% | $149.40 | +73.4% | COM | 701094104 |
| GIS | General Mills Inc | 3,255 | $249 | 0.1% | $43.40 | +56.2% | COM | 370334104 |
| KMI | Kinder Morgan Inc Del | 14,880 | $248 | 0.1% | $9.97 | +48.1% | COM | 49456B101 |
| ITW | Illinois Tool Wks Inc | 1,322 | $239 | 0.1% | $142.90 | +27.1% | COM | 452308109 |
| IDU | iShares TR | 2,940 | $239 | 0.1% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| VLO | Valero Energy Corp | 2,237 | $239 | 0.1% | $76.96 | +29.1% | COM | 91913Y100 |
| DRIV | Global X Fds | 11,560 | $233 | 0.0% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| LOW | Lowes Companies Inc | 1,214 | $228 | 0.0% | $183.57 | -0.7% | COM | 548661107 |
| DHR | Danaher Corporation | 871 | $225 | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| IWS | iShares TR | 2,319 | $223 | 0.0% | $67.97 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | Enbridge Inc | 5,995 | $222 | 0.0% | $24.89 | +35.8% | COM | 29250N105 |
| VTI | Vangaurd Index Fds | 1,223 | $219 | 0.0% | $209.35 | — | TOTAL STK MKT | 922908769 |
| VB | Vangaurd Index Fds | 1,274 | $218 | 0.0% | $197.89 | — | SMALL CP ETF | 922908751 |
| NSC | Norfolk Southern Corp | 1,040 | $218 | 0.0% | $232.11 | -4.0% | COM | 655844108 |
| DTE | DTE Energy Co | 1,892 | $218 | 0.0% | $74.54 | +54.0% | COM | 233331107 |
| HSIC | Henry Schein Inc | 3,300 | $217 | 0.0% | $64.52 | +15.1% | COM | 806407102 |
| MPC | Marathon Pete Corp | 2,166 | $215 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| HE | Hawaiian Elec Industries | 6,200 | $215 | 0.0% | $35.43 | +13.6% | COM | 419870100 |
| DRI | Darden Restaurants Inc | 1,700 | $215 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| UNH | UnitedHealth Group Inc | 423 | $214 | 0.0% | $422.19 | +17.3% | COM | 91324P102 |
| — | Summit Financial Group Inc | 7,951 | $214 | 0.0% | $27.45 | — | COM | 86606G101 |
| TIP | iShares TR | 2,032 | $213 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| TRP | TC Energy Corp | 5,150 | $207 | 0.0% | $33.05 | +25.5% | COM | 87807B107 |
| — | Laboratory Corp Of America Holdings | 1,000 | $205 | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| TJX | TJX Companies Inc New | 3,306 | $205 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 3,698 | $203 | 0.0% | $55.43 | +2.1% | CL A | 609207105 |
| VONV | Vanguard Scottsdale Fds | 3,400 | $203 | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| JETS | ETF SER Solutions | 11,100 | $167 | 0.0% | $20.03 | — | US GLB JETS | 26922A842 |
| WBD | Warner Bros Discovery Inc | 14,267 | $164 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| HBAN | Huntington Bancshares Inc | 12,305 | $162 | 0.0% | $12.05 | -5.2% | COM | 446150104 |
| F | Ford Mtr Co Del | 13,185 | $148 | 0.0% | $13.97 | -22.2% | COM | 345370860 |
| ING | ING Groep N.V. | 10,000 | $85 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |