CIK: 0001284208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $573,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 97,070 | $43,029 | 7.5% | $274.37 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 77,551 | $28,649 | 5.0% | $229.99 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 147,306 | $28,573 | 5.0% | $90.53 | +90.1% | COM | 037833100 |
| LLY | Eli Lilly & Company | 39,833 | $18,681 | 3.3% | $42.04 | +878.7% | COM | 532457108 |
| MSFT | Microsoft Corp | 48,965 | $16,675 | 2.9% | $38.17 | +704.8% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 107,445 | $16,078 | 2.8% | $119.23 | — | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 116,665 | $13,218 | 2.3% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| IJH | iShares TR | 39,499 | $10,328 | 1.8% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR TR | 117,691 | $9,553 | 1.7% | $56.91 | — | ENERGY | 81369Y506 |
| EEM | iShares TR | 239,793 | $9,486 | 1.7% | $43.59 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 122,543 | $8,572 | 1.5% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| HDV | iShares TR | 83,247 | $8,390 | 1.5% | $78.80 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,650 | $8,132 | 1.4% | $218.12 | — | UT SER 1 | 78467X109 |
| XOM | Exxon Mobil Corp | 69,652 | $7,470 | 1.3% | $52.91 | +88.3% | COM | 30231G102 |
| PEP | PepsiCo Inc | 39,086 | $7,240 | 1.3% | $58.86 | +189.8% | COM | 713448108 |
| IBB | iShares TR | 56,904 | $7,224 | 1.3% | $143.99 | — | ISHARES BIOTECH | 464287556 |
| XLI | Select Sector SPDR TR | 65,589 | $7,039 | 1.2% | $76.42 | — | SBI-INDS | 81369Y704 |
| QQEW | First Tr Nas100 Eq Weighted | 65,429 | $6,994 | 1.2% | $67.20 | — | SHS | 337344105 |
| IAU | iShares Gold TR | 172,150 | $6,265 | 1.1% | $33.78 | — | ISHARES NEW | 464285204 |
| TFC | Truist Finl Corp | 204,691 | $6,212 | 1.1% | $41.27 | -34.7% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 35,921 | $5,946 | 1.0% | $75.33 | +97.6% | COM | 478160104 |
| ABBV | Abbvie Inc | 42,972 | $5,790 | 1.0% | $45.23 | +195.6% | COM | 00287Y109 |
| SPHB | Invesco Exch Traded Fd TR II | 73,830 | $5,640 | 1.0% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| IWF | iShares TR | 20,380 | $5,608 | 1.0% | $140.54 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | First TR Exchange-Traded Fd | 33,990 | $5,540 | 1.0% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| IGSB | iShares TR | 109,744 | $5,506 | 1.0% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| ROBO | Exchange Traded Concepts TR | 94,015 | $5,506 | 1.0% | $48.22 | — | ROBO GLB ETF | 301505707 |
| PG | Procter and Gamble Co | 35,593 | $5,401 | 0.9% | $57.12 | +147.4% | COM | 742718109 |
| IJR | iShares TR | 52,786 | $5,260 | 0.9% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc | 43,645 | $5,224 | 0.9% | $103.94 | +9.9% | CAP STK CL A | 02079K305 |
| OEF | iShares TR | 24,266 | $5,025 | 0.9% | $79.57 | — | S&P 100 ETF | 464287101 |
| JPM | JPMorgan Chase & Co | 33,977 | $4,942 | 0.9% | $73.50 | +76.4% | COM | 46625H100 |
| SHY | iShares TR | 60,722 | $4,923 | 0.9% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | iShares TR | 25,602 | $4,794 | 0.8% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| KO | Coca Cola Co | 78,326 | $4,717 | 0.8% | $31.04 | +84.8% | COM | 191216100 |
| XLF | Select Sector SPDR TR | 135,982 | $4,584 | 0.8% | $23.43 | — | FINANCIAL | 81369Y605 |
| NVDA | Nvidia Corp | 10,409 | $4,403 | 0.8% | $30.53 | +8.6% | COM | 67066G104 |
| ABT | Abbott Labs | 39,767 | $4,335 | 0.8% | $34.03 | +198.2% | COM | 002824100 |
| WM | Waste Management Inc DEL | 24,766 | $4,295 | 0.7% | $30.85 | +414.6% | COM | 94106L109 |
| IWR | iShares TR | 56,284 | $4,110 | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| CVX | Chevron Corp New | 25,834 | $4,065 | 0.7% | $79.52 | +80.1% | COM | 166764100 |
| IVW | iShares TR | 55,881 | $3,938 | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Sys Inc | 75,560 | $3,909 | 0.7% | $23.25 | +95.7% | COM | 17275R102 |
| V | Visa Inc | 15,863 | $3,767 | 0.7% | $66.74 | +236.3% | COM CL A | 92826C839 |
| CIBR | First TR Exchange Traded Fd | 79,760 | $3,622 | 0.6% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | iShares TR | 48,493 | $3,516 | 0.6% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| PAVE | Global X Fds | 106,526 | $3,348 | 0.6% | $21.80 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | Amazon Com Inc | 24,333 | $3,172 | 0.6% | $122.17 | -6.5% | COM | 023135106 |
| COM | Direxion SHS ETF TR | 107,770 | $3,172 | 0.6% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| BRK/B | Berkshire Hathaway Inc DEL | 9,089 | $3,099 | 0.5% | $160.70 | +103.1% | CL B NEW | 084670702 |
| ACWX | iShares TR | 62,047 | $3,054 | 0.5% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| COST | Costco Wholesale Corp New | 5,639 | $3,036 | 0.5% | $487.14 | 0.0% | COM | 22160K105 |
| MRK | Merck & Co Inc | 26,247 | $3,029 | 0.5% | $44.16 | +136.6% | COM | 58933Y105 |
| PFE | Pfizer Inc | 73,676 | $2,702 | 0.5% | $18.98 | +75.1% | COM | 717081103 |
| HD | Home Depot Inc | 8,532 | $2,650 | 0.5% | $120.17 | +130.0% | COM | 437076102 |
| IBM | International Business Machs | 18,859 | $2,523 | 0.4% | $109.22 | +8.1% | COM | 459200101 |
| SMH | VanEck ETF Trust | 16,130 | $2,456 | 0.4% | $175.48 | — | SEMICONDUCTR ETF | 92189F676 |
| META | Meta Platforms Inc | 8,552 | $2,454 | 0.4% | $85.32 | +187.2% | CL A | 30303M102 |
| XHE | SPDR SER TR | 24,685 | $2,429 | 0.4% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| AMGN | Amgen Inc | 10,854 | $2,410 | 0.4% | $85.07 | +151.2% | COM | 031162100 |
| RZV | Invesco Exchange Traded Fd TR | 25,496 | $2,385 | 0.4% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| PFXF | VanEck ETF Trust | 131,650 | $2,326 | 0.4% | $21.26 | — | PREFERRED SECURT | 92189F429 |
| MOO | Vaneck ETF Trust | 27,846 | $2,276 | 0.4% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2,229 | 0.4% | $92.82 | +476.7% | COM | 883556102 |
| IWD | iShares TR | 14,115 | $2,228 | 0.4% | $143.66 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 55,917 | $2,193 | 0.4% | $37.75 | — | ALERIAN MLP | 00162Q452 |
| BMY | Bristol Myers Squibb Co | 33,624 | $2,150 | 0.4% | $36.74 | +60.5% | COM | 110122108 |
| WMT | Walmart Inc | 13,486 | $2,120 | 0.4% | $36.69 | +33.4% | COM | 931142103 |
| UBSI | United Bankshares Inc WV | 68,568 | $2,034 | 0.4% | $30.12 | +4.5% | COM | 909907107 |
| FCX | Freeport-McMoRan Inc | 50,790 | $2,032 | 0.4% | $20.30 | +81.1% | CL B | 35671D857 |
| VZ | Verizon Communications Inc | 51,073 | $1,899 | 0.3% | $28.93 | +7.8% | COM | 92343V104 |
| VRP | Invesco Exch Traded Fd TR II | 82,555 | $1,837 | 0.3% | $25.62 | — | VAR RATE PFD | 46138G870 |
| RTX | Raytheon Technologies Corp | 18,474 | $1,810 | 0.3% | $57.14 | +61.5% | COM | 75513E101 |
| IXN | iShares TR | 29,044 | $1,806 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| SO | Southern Co | 25,532 | $1,794 | 0.3% | $31.00 | +110.7% | COM | 842587107 |
| IVV | iShares TR | 3,871 | $1,725 | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| PBW | Invesco Exchange Traded Fd TR | 41,591 | $1,669 | 0.3% | $67.34 | — | WILDERHIL CLAN | 46137V134 |
| DIS | Walt Disney Co | 18,473 | $1,649 | 0.3% | $81.26 | +13.9% | COM | 254687106 |
| AXP | American Express Co | 9,310 | $1,622 | 0.3% | $78.68 | +98.5% | COM | 025816109 |
| ADP | Automatic Data Processing Inc | 7,200 | $1,582 | 0.3% | $49.77 | +308.4% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 5,935 | $1,567 | 0.3% | $221.10 | +9.4% | COM | 075887109 |
| QTUM | ETF SER Solutions | 30,850 | $1,561 | 0.3% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| SBIO | Alps ETF TR | 48,488 | $1,530 | 0.3% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| DUK | Duke Energy Corp New | 17,004 | $1,526 | 0.3% | $49.69 | +71.4% | COM NEW | 26441C204 |
| SLV | iShares Silver TRUST | 73,000 | $1,525 | 0.3% | $18.40 | — | ISHARES | 46428Q109 |
| CHCO | City Hldg Co | 16,941 | $1,525 | 0.3% | $31.65 | +165.5% | COM | 177835105 |
| BAC | Bank Amer Corp | 51,439 | $1,476 | 0.3% | $20.71 | +28.5% | COM | 060505104 |
| MDT | Medtronic PLC | 16,646 | $1,466 | 0.3% | $73.26 | +8.4% | SHS | G5960L103 |
| — | Cohen & Steers Infrastructure | 60,020 | $1,418 | 0.2% | $27.79 | — | COM | 19248A109 |
| SRLN | SSGA Active ETF TR | 33,440 | $1,400 | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | Alphabet Inc | 11,420 | $1,381 | 0.2% | $108.97 | +5.4% | CAP STK CL C | 02079K107 |
| IJK | iShares TR | 17,990 | $1,349 | 0.2% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 29,752 | $1,215 | 0.2% | $42.53 | — | S&P REGL BKG | 78464A698 |
| GS | Goldman Sachs Group Inc | 3,741 | $1,207 | 0.2% | $152.87 | +101.4% | COM | 38141G104 |
| SYY | Sysco Corp | 16,144 | $1,198 | 0.2% | $25.54 | +168.3% | COM | 871829107 |
| WELL | Welltower Inc | 14,569 | $1,178 | 0.2% | $57.11 | +27.2% | COM | 95040Q104 |
| EMXC | iShares Inc | 22,475 | $1,168 | 0.2% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| IDV | iShares TR | 43,900 | $1,156 | 0.2% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| WY | Weyerhaeuser Co Mtn Be | 33,769 | $1,132 | 0.2% | $20.19 | +37.9% | COM NEW | 962166104 |
| EXI | iShares TR | 9,400 | $1,130 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| MUB | iShares TR | 10,500 | $1,121 | 0.2% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T Inc | 69,991 | $1,116 | 0.2% | $12.10 | +22.2% | COM | 00206R102 |
| EPD | Enterprise Prods Partners LP | 42,226 | $1,113 | 0.2% | $50.69 | — | COM | 293792107 |
| AEP | American Electric Power Co Inc | 12,991 | $1,094 | 0.2% | $51.50 | +55.2% | COM | 025537101 |
| IGIB | iShares TR | 21,275 | $1,076 | 0.2% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| — | ETF Managers TR | 24,905 | $1,064 | 0.2% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| MTUM | iShares TR | 7,300 | $1,053 | 0.2% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| XLB | Select Sector SPDR TR | 12,142 | $1,006 | 0.2% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| NEE | Nextera Energy Inc. | 13,557 | $1,006 | 0.2% | $55.00 | +27.3% | COM | 65339F101 |
| VICI | Vici Properties Inc | 31,307 | $984 | 0.2% | $23.38 | +18.1% | COM | 925652109 |
| DIV | Global X Fds | 58,350 | $974 | 0.2% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| EMR | Emerson Elec Co | 10,556 | $954 | 0.2% | $47.54 | +68.5% | COM | 291011104 |
| CL | Colgate Palmolive Co | 12,334 | $950 | 0.2% | $46.04 | +58.4% | COM | 194162103 |
| INTC | Intel Corp | 28,388 | $949 | 0.2% | $21.55 | +42.5% | COM | 458140100 |
| GE | General Electric Co | 8,600 | $945 | 0.2% | $65.27 | +22.3% | COM NEW | 369604301 |
| XLV | Select Sector SPDR TR | 7,000 | $929 | 0.2% | $133.62 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | Palo Alto Networks Inc | 3,625 | $926 | 0.2% | $77.23 | +34.7% | COM | 697435105 |
| MLPX | Global X Fds | 22,050 | $917 | 0.2% | $42.08 | — | GLB X MLP ENRG I | 37954Y293 |
| ACWI | iShares TR | 9,352 | $897 | 0.2% | $82.64 | — | MSCI ACWI ETF | 464288257 |
| CCI | Crown Castle Inc | 7,834 | $893 | 0.2% | $67.92 | +50.8% | COM | 22822V101 |
| FLOT | iShares TR | 16,826 | $855 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| FALN | iShares TR | 32,850 | $833 | 0.1% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| IPO | Renaissance Cap Greenwich Fd | 25,475 | $833 | 0.1% | $45.89 | — | IPO ETF | 759937204 |
| HON | Honeywell International Inc | 3,837 | $796 | 0.1% | $141.97 | +23.7% | COM | 438516106 |
| XSW | SPDR SER TR | 5,925 | $790 | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| D | Dominion Energy Inc | 15,183 | $786 | 0.1% | $51.73 | -8.0% | COM | 25746U109 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $747 | 0.1% | $83.35 | +197.1% | COM | 759509102 |
| BCE | BCE Inc | 16,361 | $746 | 0.1% | $25.29 | +49.3% | COM NEW | 05534B760 |
| BA | Boeing Co | 3,439 | $726 | 0.1% | $345.38 | -39.9% | COM | 097023105 |
| VO | Vanguard Index Fds | 3,211 | $707 | 0.1% | $173.61 | — | MID CAP ETF | 922908629 |
| RWR | SPDR SER TR | 7,665 | $693 | 0.1% | $103.73 | — | DJ REIT ETF | 78464A607 |
| FPX | First TR Exchange Traded Fd | 7,604 | $670 | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| FCG | First TR Exchange-Traded Fd | 28,750 | $669 | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| BLOK | Amplify ETF TR | 29,155 | $663 | 0.1% | $32.05 | — | BLOCKCHAIN LDR | 032108607 |
| NVS | Novartis AG | 6,493 | $655 | 0.1% | $74.12 | — | SPONSORED ADR | 66987V109 |
| LQD | iShares TR | 6,044 | $654 | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | iShares TR | 6,095 | $646 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| KMB | Kimberly Clark Corp | 4,669 | $645 | 0.1% | $69.68 | +80.5% | COM | 494368103 |
| PHO | Invesco Exchange Traded Fd TR | 11,150 | $629 | 0.1% | $49.35 | — | WATER RES ETF | 46137V142 |
| COP | ConocoPhillips | 5,961 | $618 | 0.1% | $42.36 | +123.0% | COM | 20825C104 |
| NVO | Novo-Nordisk AS | 3,750 | $607 | 0.1% | $53.00 | — | ADR | 670100205 |
| ORCL | Oracle Corp | 5,042 | $600 | 0.1% | $42.25 | +137.6% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 2,584 | $583 | 0.1% | $186.01 | +6.3% | COM | 548661107 |
| CSX | CSX Corp | 17,083 | $583 | 0.1% | $27.34 | +11.3% | COM | 126408103 |
| IWP | iShares TR | 6,019 | $582 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| BX | Blackstone Inc | 6,190 | $575 | 0.1% | $97.27 | -17.6% | COM | 09260D107 |
| HIG | Hartford Finl Svcs Group Inc | 7,987 | $575 | 0.1% | $22.65 | +194.8% | COM | 416515104 |
| MCD | McDonalds Corp | 1,923 | $574 | 0.1% | $179.65 | +52.0% | COM | 580135101 |
| FTNT | Fortinet Inc | 7,500 | $567 | 0.1% | $52.57 | +29.4% | COM | 34959E109 |
| IVE | iShares TR | 3,475 | $560 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | Paychex Inc | 4,950 | $554 | 0.1% | $25.02 | +303.8% | COM | 704326107 |
| USIG | iShares TR | 10,736 | $538 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| FLRN | SPDR SER TR | 17,050 | $523 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| TOTL | SSGA Active ETF TR | 12,700 | $515 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| IWO | iShares TR | 2,078 | $504 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| NEAR | iShares U S ETF TR | 9,920 | $493 | 0.1% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| NUE | Nucor Corp | 3,000 | $492 | 0.1% | $47.42 | +195.8% | COM | 670346105 |
| WSBC | Wesbanco Inc | 19,050 | $488 | 0.1% | $33.88 | -23.1% | COM | 950810101 |
| PSCH | Invesco Exch Traded Fd TR II | 3,625 | $483 | 0.1% | $127.57 | — | S&P SMLCAP HELT | 46138E149 |
| VOO | Vanguard Index Fds | 1,162 | $473 | 0.1% | $349.70 | — | S&P 500 ETF SHS | 922908363 |
| ACN | Accenture PLC Ireland | 1,528 | $472 | 0.1% | $126.01 | +122.0% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 7,754 | $468 | 0.1% | $55.69 | — | SPON ADS | 780259305 |
| IOO | iShares TR | 6,150 | $468 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| MDYV | SPDR SER TR | 6,725 | $463 | 0.1% | $60.12 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | Vanguard Tax-Managed Fds | 10,008 | $462 | 0.1% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | Northrop Grumman Corp | 1,005 | $458 | 0.1% | $200.65 | +116.2% | COM | 666807102 |
| XLP | Select Sector SPDR TR | 6,140 | $455 | 0.1% | $76.48 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | Qualcomm Inc | 3,794 | $452 | 0.1% | $75.31 | +43.8% | COM | 747525103 |
| IYR | iShares TR | 5,196 | $450 | 0.1% | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| IWC | iShares TR | 4,110 | $449 | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| UPS | United Parcel Service Inc | 2,473 | $443 | 0.1% | $88.21 | +75.2% | CL B | 911312106 |
| IEZ | iShares TR | 21,905 | $441 | 0.1% | $17.13 | — | US OIL EQ&SV ETF | 464288844 |
| AZN | Astrazeneca PLC | 6,000 | $429 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $424 | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| MA | Mastercard Incorporated | 1,074 | $422 | 0.1% | $337.60 | +9.6% | CL A | 57636Q104 |
| JETS | ETF SER Solutions | 19,550 | $419 | 0.1% | $20.63 | — | US GLB JETS | 26922A842 |
| TSLA | Tesla Inc | 1,549 | $405 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| VB | Vanguard Index Fds | 1,996 | $397 | 0.1% | $194.88 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR Gold TR | 2,222 | $396 | 0.1% | $146.84 | — | GOLD SHS | 78463V107 |
| CARR | Carrier Global Corporation | 7,949 | $395 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| BABA | Alibaba Group Hldg Ltd | 4,700 | $392 | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| DD | Dupont De Nemours Inc | 5,405 | $386 | 0.1% | $25.71 | +5.7% | COM | 26614N102 |
| RITM | Rithm Capital Corp | 41,255 | $386 | 0.1% | $8.02 | — | COM NEW | 64828T201 |
| UNP | Union Pacific Corp | 1,884 | $386 | 0.1% | $171.00 | +9.4% | COM | 907818108 |
| SDY | SPDR SER TR | 3,100 | $380 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| DEO | Diageo PLC | 2,175 | $377 | 0.1% | $136.20 | — | SPON ADR NEW | 25243Q205 |
| DOW | Dow Inc | 6,874 | $366 | 0.1% | $34.53 | +31.0% | COM | 260557103 |
| KHC | Kraft Heinz Co | 10,300 | $366 | 0.1% | $23.28 | +44.2% | COM | 500754106 |
| ITOT | iShares TR | 3,713 | $363 | 0.1% | $97.89 | — | CORE S&P TTL STK | 464287150 |
| COLD | Americold Realty Trust Inc | 11,200 | $362 | 0.1% | $32.83 | — | COM | 03064D108 |
| ITW | Illinois Tool Wks Inc | 1,410 | $353 | 0.1% | $146.93 | +49.5% | COM | 452308109 |
| ROST | Ross Stores Inc | 3,116 | $349 | 0.1% | $52.93 | +93.1% | COM | 778296103 |
| CMCSA | Comcast Corp New | 8,376 | $348 | 0.1% | $32.98 | +11.1% | CL A | 20030N101 |
| XLU | Select Sector SPDR TR | 5,250 | $344 | 0.1% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| BIZD | VanEck ETF Trust | 22,200 | $341 | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| COWZ | Pacer Fds TR | 7,100 | $340 | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 9,043 | $335 | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| CTVA | Corteva Inc | 5,801 | $332 | 0.1% | $33.86 | +67.3% | COM | 22052L104 |
| LMT | Lockheed Martin Corp | 719 | $331 | 0.1% | $288.83 | +49.4% | COM | 539830109 |
| OTIS | OTIS Worldwide Corp | 3,701 | $329 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| DHR | Danaher Corporation | 1,372 | $329 | 0.1% | $219.85 | -5.0% | COM | 235851102 |
| ED | Consolidated Edison Inc | 3,596 | $325 | 0.1% | $70.84 | +23.2% | COM | 209115104 |
| SLB | Schlumberger Ltd | 6,607 | $325 | 0.1% | $46.08 | -3.4% | COM STK | 806857108 |
| IJT | iShares TR | 2,812 | $323 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| PH | Parker-Hannifin Corp | 815 | $318 | 0.1% | $149.40 | +119.8% | COM | 701094104 |
| AGG | iShares TR | 3,080 | $302 | 0.1% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX Companies Inc New | 3,406 | $289 | 0.1% | $60.37 | +26.1% | COM | 872540109 |
| SBUX | Starbucks Corp | 2,893 | $287 | 0.0% | $69.73 | +39.5% | COM | 855244109 |
| DRI | Darden Restaurants Inc | 1,700 | $284 | 0.0% | $112.18 | +28.9% | COM | 237194105 |
| PRNT | ARK ETF TR | 12,080 | $283 | 0.0% | $32.11 | — | 3D PRINTING ETF | 00214Q500 |
| STIP | iShares TR | 2,900 | $283 | 0.0% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| JXI | iShares TR | 4,700 | $281 | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| PEY | Invesco Exchange Traded Fd TR | 14,340 | $276 | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| DRIV | Global X Fds | 10,560 | $275 | 0.0% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | IndexIQ ETF TR | 14,200 | $274 | 0.0% | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| MMM | 3M Co | 2,706 | $271 | 0.0% | $115.75 | -33.0% | COM | 88579Y101 |
| VTI | Vanguard Index Fds | 1,223 | $269 | 0.0% | $209.35 | — | TOTAL STK MKT | 922908769 |
| KMI | Kinder Morgan Inc DEL | 15,557 | $268 | 0.0% | $10.20 | +45.0% | COM | 49456B101 |
| HSIC | Henry Schein Inc | 3,300 | $268 | 0.0% | $64.52 | +22.5% | COM | 806407102 |
| HSY | Hershey Co | 1,052 | $263 | 0.0% | $150.65 | +61.6% | COM | 427866108 |
| VLO | Valero Energy Corp | 2,237 | $262 | 0.0% | $78.15 | +37.2% | COM | 91913Y100 |
| XLK | Select Sector SPDR TR | 1,500 | $261 | 0.0% | $151.92 | — | TECHNOLOGY | 81369Y803 |
| IE | Ivanhoe Electric Inc | 20,000 | $261 | 0.0% | $12.64 | 0.0% | COM | 46578C108 |
| SJNK | SPDR SER TR | 10,490 | $259 | 0.0% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| GIS | General Mills Inc | 3,374 | $259 | 0.0% | $46.13 | +68.0% | COM | 370334104 |
| IWS | iShares TR | 2,319 | $255 | 0.0% | $67.97 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | Marathon Pete Corp | 2,166 | $253 | 0.0% | $86.91 | +26.5% | COM | 56585A102 |
| ADI | Analog Devices Inc | 1,292 | $252 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| MDLZ | Mondelez International Inc | 3,448 | $251 | 0.0% | $55.43 | +23.7% | CL A | 609207105 |
| CAT | Caterpillar Inc | 1,004 | $247 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| DFUS | Dimensional ETF Trust | 5,115 | $246 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| — | Laboratory Corp Of America | 1,000 | $241 | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| IDU | iShares TR | 2,940 | $240 | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| MBB | iShares TR | 2,566 | $239 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| UNH | UnitedHealth Group Inc | 491 | $236 | 0.0% | $429.86 | +8.1% | COM | 91324P102 |
| LYB | Lyondellbasell Inds | 2,550 | $234 | 0.0% | $66.35 | +14.5% | SHS-A- | N53745100 |
| DTE | DTE Energy Co | 2,120 | $233 | 0.0% | $78.43 | +29.4% | COM | 233331107 |
| BP | BP PLC | 6,372 | $225 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| HE | Hawaiian Elec Industries | 6,200 | $224 | 0.0% | $35.43 | +6.2% | COM | 419870100 |
| ENB | Enbridge Inc | 5,995 | $223 | 0.0% | $24.89 | +28.8% | COM | 29250N105 |
| HYD | VanEck ETF Trust | 4,300 | $221 | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| TIP | iShares TR | 2,032 | $219 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| CNI | Canadian Natl Railwy Co | 1,795 | $217 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| TRP | TC Energy Corp | 5,350 | $216 | 0.0% | $33.13 | +7.9% | COM | 87807B107 |
| EFV | iShares TR | 4,400 | $215 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | Blackstone Senior Floating Rate Term | 16,650 | $213 | 0.0% | $18.77 | — | COM | 09256U105 |
| NSC | Norfolk Southern Corp | 940 | $213 | 0.0% | $232.11 | -13.7% | COM | 655844108 |
| MKC | McCormick & Co Inc | 2,400 | $209 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| C | Citigroup Inc | 4,527 | $208 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $208 | 0.0% | $94.85 | — | VNG RUS1000VAL | 92206C714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES Inc | 2,533 | $206 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IYW | iShares TR | 1,876 | $204 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| MO | Altria Group Inc | 4,456 | $202 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | iShares Inc | 7,800 | $202 | 0.0% | $25.87 | — | FRONTIER AND SEL | 464286145 |
| F | Ford Mtr Co DEL | 13,266 | $201 | 0.0% | $13.97 | -23.5% | COM | 345370860 |
| ING | ING Group NV ADR | 10,000 | $135 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| WBD | Warner Bros Discovery Inc | 10,313 | $129 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| AMLIF | American Lithium Corp | 20,000 | $40 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |