CIK: 0001284208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $552,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 97,529 | $41,692 | 7.6% | $274.37 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 76,866 | $27,539 | 5.0% | $229.99 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 149,158 | $25,537 | 4.6% | $91.66 | +97.8% | COM | 037833100 |
| LLY | Eli Lilly & Company | 39,240 | $21,077 | 3.8% | $42.04 | +1105.3% | COM | 532457108 |
| MSFT | Microsoft Corp | 53,266 | $16,819 | 3.0% | $61.30 | +429.5% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 111,421 | $15,787 | 2.9% | $120.03 | — | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 115,794 | $12,464 | 2.3% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| XLE | Select Sector SPDR TR | 123,791 | $11,189 | 2.0% | $58.56 | — | ENERGY | 81369Y506 |
| IJH | iShares TR | 39,599 | $9,874 | 1.8% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| EEM | iShares TR | 234,293 | $8,891 | 1.6% | $43.59 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | iShares TR | 83,597 | $8,267 | 1.5% | $78.80 | — | CORE HIGH DV ETF | 46429B663 |
| CWB | SPDR SER TR | 120,084 | $8,142 | 1.5% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | Exxon Mobil Corp | 68,506 | $8,055 | 1.5% | $52.91 | +90.9% | COM | 30231G102 |
| DIA | SPDR Dow Jones Indl Avg ETF | 23,270 | $7,794 | 1.4% | $218.12 | — | UT SER 1 | 78467X109 |
| XLI | Select Sector SPDR TR | 69,079 | $7,003 | 1.3% | $77.68 | — | INDL | 81369Y704 |
| IBB | iShares TR | 55,400 | $6,775 | 1.2% | $143.99 | — | ISHARES BIOTECH | 464287556 |
| QQEW | First Tr Nas100 Eq Weighted | 65,046 | $6,764 | 1.2% | $67.20 | — | SHS | 337344105 |
| PEP | PepsiCo Inc | 39,018 | $6,611 | 1.2% | $58.86 | +184.0% | COM | 713448108 |
| ABBV | Abbvie Inc | 43,042 | $6,416 | 1.2% | $45.23 | +199.2% | COM | 00287Y109 |
| IAU | iShares Gold TR | 173,900 | $6,085 | 1.1% | $33.79 | — | ISHARES NEW | 464285204 |
| TFC | Truist Financial Corp | 202,932 | $5,806 | 1.1% | $41.27 | -34.2% | COM | 89832Q109 |
| GOOGL | Alphabet Inc | 43,205 | $5,654 | 1.0% | $103.94 | +23.5% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 36,282 | $5,651 | 1.0% | $76.11 | +101.4% | COM | 478160104 |
| IWF | iShares TR | 20,678 | $5,500 | 1.0% | $142.35 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | First TR Exchange Traded Fd | 33,194 | $5,298 | 1.0% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | Nvidia Corp | 12,119 | $5,272 | 1.0% | $32.54 | +37.6% | COM | 67066G104 |
| PG | Procter and Gamble Co | 35,530 | $5,182 | 0.9% | $57.12 | +152.3% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 35,316 | $5,122 | 0.9% | $76.11 | +87.0% | COM | 46625H100 |
| OEF | iShares TR | 25,091 | $5,034 | 0.9% | $83.55 | — | S&P 100 ETF | 464287101 |
| IJR | iShares TR | 53,099 | $5,009 | 0.9% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| SPHB | Invesco Exch Traded Fd TR II | 70,130 | $4,916 | 0.9% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| ROBO | Exchange Traded Concepts TR | 91,911 | $4,629 | 0.8% | $48.22 | — | ROBO GLB ETF | 301505707 |
| XLF | Select Sector SPDR TR | 133,380 | $4,424 | 0.8% | $23.43 | — | FINANCIAL | 81369Y605 |
| KO | Coca Cola Co | 78,049 | $4,369 | 0.8% | $31.04 | +79.5% | COM | 191216100 |
| CVX | Chevron Corp New | 25,801 | $4,351 | 0.8% | $79.52 | +83.3% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 79,001 | $4,247 | 0.8% | $24.43 | +105.9% | COM | 17275R102 |
| IWM | iShares TR | 23,993 | $4,240 | 0.8% | $169.18 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares TR | 56,230 | $3,894 | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| ABT | Abbott Labs | 39,567 | $3,832 | 0.7% | $34.03 | +195.2% | COM | 002824100 |
| IVW | iShares TR | 55,215 | $3,778 | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| WM | Waste Management Inc Del | 24,601 | $3,750 | 0.7% | $30.85 | +405.7% | COM | 94106L109 |
| V | Visa Inc | 15,863 | $3,649 | 0.7% | $66.74 | +253.9% | COM CL A | 92826C839 |
| PAVE | Global X Funds | 119,592 | $3,633 | 0.7% | $22.74 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | First TR Exchange Traded Fd | 79,755 | $3,623 | 0.7% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| IGSB | iShares TR | 70,302 | $3,503 | 0.6% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | Berkshire Hathaway Inc Del | 9,544 | $3,343 | 0.6% | $169.96 | +108.7% | CL B NEW | 084670702 |
| EFA | iShares TR | 47,097 | $3,246 | 0.6% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp New | 5,724 | $3,234 | 0.6% | $487.81 | +9.1% | COM | 22160K105 |
| SHY | iShares TR | 37,726 | $3,055 | 0.6% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | Amgen Inc | 11,004 | $2,957 | 0.5% | $87.07 | +166.3% | COM | 031162100 |
| COM | Direxion SHS ETF TR | 99,470 | $2,953 | 0.5% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| AMZN | Amazon Com Inc | 22,870 | $2,907 | 0.5% | $122.17 | +9.7% | COM | 023135106 |
| ACWX | iShares TR | 61,212 | $2,878 | 0.5% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| META | Meta Platforms Inc | 9,247 | $2,776 | 0.5% | $101.40 | +195.1% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 64,817 | $2,735 | 0.5% | $38.36 | — | ALERIAN MLP | 00162Q452 |
| MRK | Merck & Co Inc | 26,454 | $2,723 | 0.5% | $44.16 | +126.1% | COM | 58933Y105 |
| IBM | International Business Machs | 18,659 | $2,618 | 0.5% | $109.22 | +20.6% | COM | 459200101 |
| HD | Home Depot Inc | 8,582 | $2,593 | 0.5% | $120.17 | +152.1% | COM | 437076102 |
| SMH | VanEck ETF Trust | 16,195 | $2,348 | 0.4% | $175.48 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | Pfizer Inc | 68,524 | $2,273 | 0.4% | $18.98 | +61.1% | COM | 717081103 |
| PFXF | VanEck ETF Trust | 132,150 | $2,221 | 0.4% | $21.26 | — | PREFERRED SECURT | 92189F429 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2,163 | 0.4% | $92.82 | +469.8% | COM | 883556102 |
| RZV | Invesco Exchange Traded Fd TR | 23,696 | $2,158 | 0.4% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| WMT | Walmart Inc | 13,486 | $2,157 | 0.4% | $36.69 | +41.2% | COM | 931142103 |
| QTUM | ETF SER Solutions | 42,370 | $2,032 | 0.4% | $49.89 | — | DEFIANCE QUANT | 26922A420 |
| MOO | VanEck ETF Trust | 25,095 | $1,975 | 0.4% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| IWD | iShares TR | 12,787 | $1,941 | 0.4% | $143.66 | — | RUS 1000 VAL ETF | 464287598 |
| XHE | SPDR SER TR | 24,470 | $1,910 | 0.3% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| BMY | Bristol Myers Squibb Co | 32,324 | $1,876 | 0.3% | $36.74 | +47.9% | COM | 110122108 |
| VRP | Invesco Exch Traded Fd TR II | 82,090 | $1,836 | 0.3% | $25.62 | — | VAR RATE PFD | 46138G870 |
| UBSI | United Bankshares WV | 65,932 | $1,819 | 0.3% | $30.12 | -0.0% | COM | 909907107 |
| ADP | Automatic Data Processing Inc | 7,134 | $1,716 | 0.3% | $49.77 | +364.5% | COM | 053015103 |
| FCX | Freeport-McMoRan Inc | 45,790 | $1,708 | 0.3% | $20.30 | +92.1% | CL B | 35671D857 |
| VZ | Verizon Communications Inc | 50,155 | $1,626 | 0.3% | $28.93 | +0.2% | COM | 92343V104 |
| IVV | iShares TR | 3,733 | $1,603 | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| SO | Southern Co | 24,661 | $1,596 | 0.3% | $31.00 | +105.7% | COM | 842587107 |
| IXN | iShares TR | 27,044 | $1,564 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| BDX | Becton Dickinson & Co | 5,935 | $1,534 | 0.3% | $221.10 | +16.8% | COM | 075887109 |
| CHCO | City Hldg Co | 16,908 | $1,528 | 0.3% | $31.65 | +173.5% | COM | 177835105 |
| DUK | Duke Energy Corp New | 16,939 | $1,495 | 0.3% | $49.69 | +68.2% | COM NEW | 26441C204 |
| SLV | iShares Silver TR | 73,000 | $1,485 | 0.3% | $18.40 | — | ISHARES | 46428Q109 |
| AXP | American Express Co | 9,940 | $1,483 | 0.3% | $83.76 | +89.7% | COM | 025816109 |
| GOOG | Alphabet Inc | 10,750 | $1,417 | 0.3% | $108.97 | +18.4% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co | 17,172 | $1,392 | 0.3% | $81.26 | +2.7% | COM | 254687106 |
| BAC | Bank Amer Corp | 50,789 | $1,391 | 0.3% | $20.71 | +34.3% | COM | 060505104 |
| SRLN | SSGA Active ETF TR | 32,540 | $1,364 | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| MDT | Medtronic PLC | 17,090 | $1,339 | 0.2% | $73.37 | +6.0% | SHS | G5960L103 |
| PBW | Invesco Exchange Traded Fd TR | 42,125 | $1,324 | 0.2% | $66.88 | — | WILDERHILL CLAN | 46137V134 |
| PSP | Invesco Exchange Traded Fd TR | 25,359 | $1,310 | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| RTX | RTX Corporation | 17,578 | $1,265 | 0.2% | $57.14 | +42.2% | COM | 75513E101 |
| IJK | iShares TR | 17,190 | $1,242 | 0.2% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| SBIO | Alps ETF Tr | 45,187 | $1,230 | 0.2% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| EMXC | iShares Inc | 24,475 | $1,220 | 0.2% | $51.80 | — | MSCI EMRG CHN | 46434G764 |
| WELL | Welltower Inc | 14,469 | $1,185 | 0.2% | $57.11 | +36.8% | COM | 95040Q104 |
| GS | Goldman Sachs Group Inc | 3,641 | $1,178 | 0.2% | $152.87 | +106.3% | COM | 38141G104 |
| — | Cohen & Steers Infrastructure | 56,020 | $1,097 | 0.2% | $27.79 | — | COM | 19248A109 |
| MUB | iShares TR | 10,500 | $1,077 | 0.2% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| EXI | iShares TR | 9,400 | $1,062 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| SYY | Sysco Corp | 16,081 | $1,062 | 0.2% | $25.54 | +162.5% | COM | 871829107 |
| KRE | SPDR SER TR | 24,839 | $1,038 | 0.2% | $42.53 | — | S&P REGL BKG | 78464A698 |
| IGIB | iShares TR | 21,291 | $1,036 | 0.2% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| WY | Weyerhaeuser Co Mtn Be | 33,776 | $1,036 | 0.2% | $20.19 | +51.7% | COM NEW | 962166104 |
| T | AT&T Inc | 68,064 | $1,022 | 0.2% | $12.10 | +7.0% | COM | 00206R102 |
| INTC | Intel Corp | 28,388 | $1,009 | 0.2% | $21.55 | +58.8% | COM | 458140100 |
| EMR | Emerson Elec Co | 10,309 | $996 | 0.2% | $47.54 | +91.8% | COM | 291011104 |
| MTUM | iShares TR | 7,000 | $978 | 0.2% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| AEP | American Electric Power Co Inc | 12,911 | $971 | 0.2% | $51.50 | +44.4% | COM | 025537101 |
| EPD | Enterprise Prods Partners LP | 35,306 | $966 | 0.2% | $50.69 | — | COM | 293792107 |
| MLPX | Global X Funds | 22,550 | $956 | 0.2% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| IDV | iShares TR | 37,450 | $951 | 0.2% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| GE | General Electric Co | 8,553 | $946 | 0.2% | $65.27 | +35.8% | COM NEW | 369604301 |
| XLV | Select Sector SPDR TR | 7,160 | $922 | 0.2% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| VICI | Vici Properties Inc | 31,307 | $911 | 0.2% | $23.38 | +15.6% | COM | 925652109 |
| — | ETF Managers TR | 22,930 | $897 | 0.2% | $48.04 | — | PRIME MOBILE PAY | 26924G409 |
| DIV | Global X Funds | 54,850 | $888 | 0.2% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| XLB | Select Sector SPDR TR | 11,142 | $875 | 0.2% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| CL | Colgate Palmolive Co | 12,268 | $872 | 0.2% | $46.04 | +53.9% | COM | 194162103 |
| ACWI | iShares TR | 8,852 | $818 | 0.1% | $82.64 | — | MSCI ACWI ETF | 464288257 |
| FLOT | iShares TR | 14,860 | $756 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| FCG | First TR Exchange Traded Fd | 28,750 | $747 | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| IPO | Renaissance Cap Greenwich Fund | 23,230 | $743 | 0.1% | $45.89 | — | IPO ETF | 759937204 |
| XSW | SPDR SER TR | 5,825 | $739 | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $721 | 0.1% | $83.35 | +232.6% | COM | 759509102 |
| PANW | Palo Alto Networks Inc | 3,075 | $721 | 0.1% | $77.23 | +53.2% | COM | 697435105 |
| COP | ConocoPhillips | 5,961 | $714 | 0.1% | $42.36 | +154.7% | COM | 20825C104 |
| FALN | iShares TR | 28,350 | $703 | 0.1% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| BX | Blackstone Inc | 6,490 | $695 | 0.1% | $97.28 | +0.2% | COM | 09260D107 |
| BA | Boeing Co | 3,619 | $694 | 0.1% | $339.09 | -35.5% | COM | 097023105 |
| NEE | Nextera Energy Inc. | 11,958 | $685 | 0.1% | $55.00 | +17.1% | COM | 65339F101 |
| VO | Vanguard Index Funds | 3,287 | $684 | 0.1% | $174.42 | — | MID CAP ETF | 922908629 |
| NVO | Novo-Nordisk AS | 7,500 | $682 | 0.1% | $71.97 | — | ADR | 670100205 |
| UBER | Uber Technologies Inc | 14,825 | $682 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| HON | Honeywell International Inc | 3,667 | $677 | 0.1% | $141.97 | +22.5% | COM | 438516106 |
| NVS | Novartis AG | 6,471 | $659 | 0.1% | $74.12 | — | SPONSORED ADR | 66987V109 |
| CCI | Crown Castle Inc | 7,158 | $659 | 0.1% | $67.92 | +33.1% | COM | 22822V101 |
| FPX | First TR Exchange Traded Fd | 7,579 | $636 | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| D | Dominion Energy Inc | 14,096 | $630 | 0.1% | $51.73 | -14.9% | COM | 25746U109 |
| BLOK | Amplify ETF TR | 31,085 | $620 | 0.1% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| RWR | SPDR SER TR | 7,450 | $618 | 0.1% | $103.73 | — | DJ REIT ETF | 78464A607 |
| IYJ | iShares TR | 6,095 | $615 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| BCE | BCE Inc | 15,915 | $608 | 0.1% | $25.29 | +36.9% | COM NEW | 05534B760 |
| PHO | Invesco Exchange Traded Fd TR | 11,150 | $593 | 0.1% | $49.35 | — | WATER RES ETF | 46137V142 |
| PAYX | Paychex Inc | 4,950 | $571 | 0.1% | $25.02 | +348.4% | COM | 704326107 |
| KMB | Kimberly Clark Corp | 4,669 | $564 | 0.1% | $69.68 | +69.0% | COM | 494368103 |
| IEZ | iShares TR | 22,998 | $553 | 0.1% | $17.46 | — | US OIL EQ&SV ETF | 464288844 |
| LOW | Lowes Companies Inc | 2,584 | $537 | 0.1% | $186.01 | +15.5% | COM | 548661107 |
| ORCL | Oracle Corp | 5,042 | $534 | 0.1% | $42.25 | +166.9% | COM | 68389X105 |
| LQD | iShares TR | 5,225 | $533 | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX Corp | 17,083 | $525 | 0.1% | $27.34 | +11.9% | COM | 126408103 |
| HIG | Hartford Finl Svcs Group Inc | 7,387 | $524 | 0.1% | $22.65 | +206.5% | COM | 416515104 |
| USIG | iShares TR | 10,736 | $516 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| MCD | McDonalds Corp | 1,940 | $511 | 0.1% | $179.65 | +50.0% | COM | 580135101 |
| FLRN | SPDR SER TR | 16,550 | $508 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| IWP | iShares TR | 5,545 | $507 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | Tesla Inc | 2,001 | $501 | 0.1% | $212.82 | +20.7% | COM | 88160R101 |
| SHEL | Shell PLC | 7,758 | $499 | 0.1% | $55.69 | — | SPON ADS | 780259305 |
| TOTL | SSGA Active ETF TR | 12,700 | $491 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| UPS | United Parcel Service Inc | 3,117 | $486 | 0.1% | $101.32 | +49.7% | CL B | 911312106 |
| NEAR | iShares U S ETF TR | 9,670 | $482 | 0.1% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| VOO | Vanguard Index Funds | 1,203 | $472 | 0.1% | $351.17 | — | S&P 500 ETF SHS | 922908363 |
| NUE | Nucor Corp | 3,000 | $469 | 0.1% | $47.42 | +236.4% | COM | 670346105 |
| IWO | iShares TR | 2,078 | $466 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| WSBC | Wesbanco Inc | 19,050 | $465 | 0.1% | $33.88 | -23.3% | COM | 950810101 |
| IOO | iShares TR | 6,150 | $450 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| MDYV | SPDR SER TR | 6,925 | $449 | 0.1% | $60.25 | — | S&P 400 MDCP VAL | 78464A839 |
| QCOM | Qualcomm Inc | 3,999 | $444 | 0.1% | $77.09 | +42.8% | COM | 747525103 |
| NOC | Northrop Grumman Corp | 1,005 | $442 | 0.1% | $200.65 | +110.2% | COM | 666807102 |
| FTNT | Fortinet Inc | 7,500 | $440 | 0.1% | $52.57 | +25.9% | COM | 34959E109 |
| XLP | Select Sector SPDR TR | 6,212 | $427 | 0.1% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| ACN | Accenture PLC Ireland | 1,390 | $427 | 0.1% | $126.01 | +141.5% | SHS CLASS A | G1151C101 |
| MA | Mastercard Incorporated | 1,074 | $425 | 0.1% | $337.60 | +17.4% | CL A | 57636Q104 |
| COWZ | Pacer Funds TR | 8,600 | $425 | 0.1% | $48.14 | — | US CASH COWS 100 | 69374H881 |
| VEA | Vanguard Tax-Managed Fds | 9,712 | $425 | 0.1% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| CARR | Carrier Global Corporation | 7,677 | $424 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| IWC | iShares TR | 4,110 | $411 | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $410 | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| PSCH | Invesco Exch Traded Fd TR II | 10,875 | $408 | 0.1% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| BABA | Alibaba Group Hldg Ltd | 4,700 | $408 | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| AZN | Astrazeneca PLC | 6,000 | $406 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| VB | Vanguard Index Funds | 2,075 | $392 | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| DD | Dupont De Nemours Inc | 5,246 | $391 | 0.1% | $25.71 | +16.2% | COM | 26614N102 |
| SLB | Schlumberger Ltd | 6,607 | $385 | 0.1% | $46.08 | +18.1% | COM STK | 806857108 |
| UNP | Union Pacific Corp | 1,884 | $384 | 0.1% | $171.00 | +20.6% | COM | 907818108 |
| RITM | Rithm Capital Corp | 41,178 | $383 | 0.1% | $8.02 | — | COM NEW | 64828T201 |
| GLD | SPDR Gold TR | 2,222 | $381 | 0.1% | $146.84 | — | GOLD SHS | 78463V107 |
| IVE | iShares TR | 2,475 | $381 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | Comcast Corp New | 8,376 | $371 | 0.1% | $32.98 | +25.8% | CL A | 20030N101 |
| SDY | SPDR SER TR | 3,100 | $357 | 0.1% | $100.94 | — | S&P DIVID ETF | 78464A763 |
| BIZD | VanEck ETF Trust | 22,200 | $356 | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| IYR | iShares TR | 4,546 | $355 | 0.1% | $91.90 | — | U S REAL ES ETF | 464287739 |
| DHR | Danaher Corporation | 1,422 | $353 | 0.1% | $219.86 | +0.1% | COM | 235851102 |
| ROST | Ross Stores Inc | 3,116 | $352 | 0.1% | $52.93 | +111.3% | COM | 778296103 |
| ITOT | iShares TR | 3,723 | $351 | 0.1% | $97.89 | — | CORE S&P TTL STK | 464287150 |
| DOW | Dow Inc | 6,715 | $346 | 0.1% | $34.53 | +34.1% | COM | 260557103 |
| COLD | Americold Realty Trust Inc | 10,800 | $328 | 0.1% | $32.83 | — | COM | 03064D108 |
| MPC | Marathon Pete Corp | 2,166 | $328 | 0.1% | $86.91 | +52.6% | COM | 56585A102 |
| ITW | Illinois Tool Wks Inc | 1,410 | $325 | 0.1% | $146.93 | +56.6% | COM | 452308109 |
| DEO | Diageo PLC | 2,175 | $324 | 0.1% | $136.20 | — | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 8,165 | $324 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| PH | Parker-Hannifin Corp | 815 | $317 | 0.1% | $149.40 | +162.0% | COM | 701094104 |
| SPYD | SPDR SER TR | 9,046 | $317 | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| VLO | Valero Energy Corp | 2,237 | $317 | 0.1% | $78.15 | +56.3% | COM | 91913Y100 |
| XLU | Select Sector SPDR TR | 5,250 | $309 | 0.1% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| IJT | iShares TR | 2,812 | $308 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| ED | Consolidated Edison Inc | 3,596 | $308 | 0.1% | $70.84 | +18.4% | COM | 209115104 |
| KHC | Kraft Heinz Co | 9,100 | $306 | 0.1% | $23.28 | +31.0% | COM | 500754106 |
| TJX | TJX Cos Inc New | 3,406 | $303 | 0.1% | $60.37 | +41.4% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 719 | $294 | 0.1% | $288.83 | +43.7% | COM | 539830109 |
| CTVA | Corteva Inc | 5,642 | $289 | 0.1% | $33.86 | +52.2% | COM | 22052L104 |
| OTIS | Otis Worldwide Corp | 3,565 | $286 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| ADI | Analog Devices Inc | 1,589 | $278 | 0.1% | $153.21 | +15.5% | COM | 032654105 |
| VTI | Vanguard Index Funds | 1,309 | $278 | 0.1% | $209.55 | — | TOTAL STK MKT | 922908769 |
| PEY | Invesco Exchange Traded Fd TR | 14,340 | $275 | 0.0% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| SBUX | Starbucks Corp | 3,015 | $275 | 0.0% | $70.65 | +30.9% | COM | 855244109 |
| CAT | Caterpillar Inc | 1,004 | $274 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| XLK | Select Sector SPDR TR | 1,553 | $255 | 0.0% | $152.34 | — | TECHNOLOGY | 81369Y803 |
| JXI | iShares TR | 4,700 | $254 | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| MMM | 3M Co | 2,706 | $253 | 0.0% | $115.75 | -31.3% | COM | 88579Y101 |
| IFF | International Flavors & Fragra | 3,678 | $251 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| DRIV | Global X Funds | 10,560 | $248 | 0.0% | $26.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| UNH | UnitedHealth Group Inc | 491 | $248 | 0.0% | $429.86 | +9.3% | COM | 91324P102 |
| HSIC | Henry Schein Inc | 3,300 | $245 | 0.0% | $64.52 | +19.4% | COM | 806407102 |
| — | Indexiq ETF TR | 13,700 | $244 | 0.0% | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| DRI | Darden Restaurants Inc | 1,700 | $243 | 0.0% | $112.18 | +31.2% | COM | 237194105 |
| MDLZ | Mondelez Intl Inc | 3,441 | $239 | 0.0% | $55.43 | +21.2% | CL A | 609207105 |
| DFUS | Dimensional ETF Trust | 5,115 | $238 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IE | Ivanhoe Electric Inc | 20,000 | $238 | 0.0% | $12.64 | +18.8% | COM | 46578C108 |
| BP | BP PLC | 6,082 | $235 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| SJNK | SPDR SER TR | 9,395 | $230 | 0.0% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| MBB | iShares TR | 2,571 | $228 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| STE | Steris PLC | 1,000 | $219 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| VTV | Vanguard Index Funds | 1,573 | $217 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| IDU | iShares TR | 2,940 | $216 | 0.0% | $86.04 | — | U S UTILITS ETF | 464287697 |
| GIS | General Mills Inc | 3,374 | $216 | 0.0% | $46.13 | +40.0% | COM | 370334104 |
| — | Blackstone Senior Floating Rate Term | 16,150 | $214 | 0.0% | $18.77 | — | COM | 09256U105 |
| HYD | VanEck ETF Trust | 4,300 | $211 | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| TIP | iShares TR | 2,032 | $211 | 0.0% | $129.03 | — | TIPS BD ETF | 464287176 |
| HSY | Hershey Co | 1,053 | $211 | 0.0% | $150.65 | +38.5% | COM | 427866108 |
| DTE | DTE Energy Co | 2,120 | $210 | 0.0% | $78.43 | +26.0% | COM | 233331107 |
| AGG | iShares TR | 2,230 | $210 | 0.0% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| LYB | Lyondellbasell Industries | 2,200 | $208 | 0.0% | $66.35 | +22.1% | SHS-A- | N53745100 |
| IWS | iShares TR | 1,986 | $207 | 0.0% | $67.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | iShares Inc | 7,800 | $202 | 0.0% | $25.87 | — | FRONTIER AND SEL | 464286145 |
| C | Citigroup Inc | 4,907 | $202 | 0.0% | $42.56 | -4.9% | COM NEW | 172967424 |
| ENB | Enbridge Inc | 5,995 | $201 | 0.0% | $24.89 | +22.0% | COM | 29250N105 |
| — | Laboratory Corp Amer Hldgs | 1,000 | $201 | 0.0% | $204.00 | — | COM NEW | 50540R409 |
| GSK | GSK PLC | 5,524 | $200 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| KMI | Kinder Morgan Inc Del | 10,399 | $172 | 0.0% | $10.20 | +49.6% | COM | 49456B101 |
| F | Ford Motor Co DEL | 13,295 | $165 | 0.0% | $13.97 | -20.6% | COM | 345370860 |
| — | DNP Select Income Fund Inc | 14,886 | $142 | 0.0% | $9.52 | — | COM | 23325P104 |
| ING | ING Groep NV | 10,000 | $132 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| AMLIF | American Lithium Corp | 20,000 | $29 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |