CIK: 0001284208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $593,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 97,398 | $46,294 | 7.8% | $274.37 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 77,619 | $31,787 | 5.4% | $229.99 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 139,282 | $26,816 | 4.5% | $91.66 | +99.5% | COM | 037833100 |
| LLY | Eli Lilly & Company | 37,833 | $22,054 | 3.7% | $42.04 | +1267.9% | COM | 532457108 |
| MSFT | Microsoft Corp | 52,581 | $19,773 | 3.3% | $61.30 | +471.6% | COM | 594918104 |
| RSP | Invesco Exchange Traded Fd TR | 112,790 | $17,798 | 3.0% | $120.49 | — | S&P500 EQL WGT | 46137V357 |
| DVY | iShares TR | 115,884 | $13,584 | 2.3% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| IWM | iShares TR | 58,040 | $11,649 | 2.0% | $187.68 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares TR | 39,228 | $10,872 | 1.8% | $138.66 | — | CORE S&P MCP ETF | 464287507 |
| XLE | Select Sector SPDR TR | 116,043 | $9,729 | 1.6% | $58.56 | — | ENERGY | 81369Y506 |
| HDV | iShares TR | 91,559 | $9,338 | 1.6% | $80.82 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avg ETF | 24,070 | $9,071 | 1.5% | $223.39 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 118,652 | $8,561 | 1.4% | $50.37 | — | BBG CONV SEC ETF | 78464A359 |
| XLI | Select Sector SPDR TR | 73,353 | $8,362 | 1.4% | $79.79 | — | INDL | 81369Y704 |
| QQEW | First TR NAS100 EQ Weighted | 64,596 | $7,587 | 1.3% | $67.20 | — | SHS | 337344105 |
| IAU | iShares Gold TR | 190,073 | $7,419 | 1.2% | $34.24 | — | ISHARES | 464285204 |
| IBB | iShares TR | 52,996 | $7,199 | 1.2% | $143.99 | — | ISHARES BIOTECH | 464287556 |
| XOM | Exxon Mobil Corp | 69,455 | $6,944 | 1.2% | $53.52 | +82.3% | COM | 30231G102 |
| TFC | Truist Finl Corp | 185,726 | $6,857 | 1.2% | $41.27 | -31.6% | COM | 89832Q109 |
| EEM | iShares TR | 165,211 | $6,643 | 1.1% | $43.59 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PepsiCo Inc | 38,942 | $6,614 | 1.1% | $58.86 | +161.2% | COM | 713448108 |
| IWF | iShares TR | 20,679 | $6,269 | 1.1% | $142.35 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | Nvidia Corp | 12,374 | $6,128 | 1.0% | $32.83 | +41.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 43,205 | $6,035 | 1.0% | $103.94 | +28.3% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 37,823 | $5,861 | 1.0% | $45.23 | +200.1% | COM | 00287Y109 |
| FDN | First TR Exchange-Traded Fd | 30,944 | $5,773 | 1.0% | $82.89 | — | DJ INTERNT IDX | 33733E302 |
| IJR | iShares TR | 53,090 | $5,747 | 1.0% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 33,275 | $5,660 | 1.0% | $76.11 | +90.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 35,435 | $5,554 | 0.9% | $76.11 | +88.7% | COM | 478160104 |
| OEF | iShares TR | 24,414 | $5,454 | 0.9% | $83.55 | — | S&P 100 ETF | 464287101 |
| XLF | Select Sector SPDR TR | 140,471 | $5,282 | 0.9% | $24.15 | — | FINANCIAL | 81369Y605 |
| PG | Procter and Gamble Co | 35,230 | $5,163 | 0.9% | $57.12 | +146.2% | COM | 742718109 |
| ROBO | Exchange Traded Concepts TR | 90,011 | $5,158 | 0.9% | $48.22 | — | ROBO GLB ETF | 301505707 |
| SPHB | Invesco Exch Traded Fd TR II | 58,125 | $4,790 | 0.8% | $58.17 | — | S&P 500 HB ETF | 46138E370 |
| WM | Waste Management Inc | 24,599 | $4,406 | 0.7% | $30.85 | +426.6% | COM | 94106L109 |
| IWR | iShares TR | 56,160 | $4,365 | 0.7% | $64.42 | — | RUS MID CAP ETF | 464287499 |
| PAVE | Global X Fds | 126,087 | $4,345 | 0.7% | $23.34 | — | US INFR DEV ETF | 37954Y673 |
| KO | Coca Cola Co | 73,492 | $4,331 | 0.7% | $31.04 | +71.6% | COM | 191216100 |
| CIBR | First TR Exchange-Traded Fd | 79,555 | $4,283 | 0.7% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| IVW | iShares TR | 53,615 | $4,026 | 0.7% | $68.88 | — | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc | 15,363 | $4,000 | 0.7% | $66.74 | +263.6% | COM CL A | 92826C839 |
| ABT | Abbott Labs | 35,370 | $3,893 | 0.7% | $34.03 | +182.3% | COM | 002824100 |
| CSCO | Cisco Sys Inc | 74,570 | $3,767 | 0.6% | $24.43 | +96.4% | COM | 17275R102 |
| CVX | Chevron Corp | 25,068 | $3,739 | 0.6% | $79.52 | +73.3% | COM | 166764100 |
| AMZN | Amazon Com Inc | 23,400 | $3,555 | 0.6% | $122.58 | +14.4% | COM | 023135106 |
| IGSB | iShares Tr Comex Gold | 65,860 | $3,377 | 0.6% | $58.66 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | iShares TR | 44,573 | $3,359 | 0.6% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 76,817 | $3,266 | 0.6% | $39.01 | — | ALERIAN MLP | 00162Q452 |
| COST | Costco Wholesale Corp | 4,924 | $3,250 | 0.5% | $487.81 | +17.6% | COM | 22160K105 |
| META | Meta Platforms Inc | 8,937 | $3,163 | 0.5% | $101.40 | +218.9% | CL A | 30303M102 |
| KRE | SPDR SER TR | 60,117 | $3,152 | 0.5% | $48.34 | — | S&P REGL BKG | 78464A698 |
| AMGN | Amgen Inc | 10,927 | $3,147 | 0.5% | $87.07 | +193.0% | COM | 031162100 |
| IBM | International Business Machs | 18,557 | $3,035 | 0.5% | $109.22 | +29.6% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 8,276 | $2,952 | 0.5% | $169.96 | +106.5% | CL B | 084670702 |
| SMH | VanEck ETF TR | 16,701 | $2,920 | 0.5% | $175.46 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | Merck & Co Inc | 26,534 | $2,893 | 0.5% | $44.16 | +119.2% | COM | 58933Y105 |
| HD | Home Depot Inc | 8,267 | $2,865 | 0.5% | $120.17 | +144.4% | COM | 437076102 |
| ACWX | iShares TR | 54,611 | $2,787 | 0.5% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| SHY | iShares Tr Comex Gold | 30,704 | $2,519 | 0.4% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| UBSI | United Bankshares Inc WV | 65,932 | $2,476 | 0.4% | $30.12 | +5.5% | COM | 909907107 |
| QTUM | ETF SER Solutions | 42,920 | $2,331 | 0.4% | $49.95 | — | DEFIANCE QUANT | 26922A420 |
| TMO | Thermo Fisher Scientific Inc | 4,273 | $2,268 | 0.4% | $92.82 | +418.0% | COM | 883556102 |
| COM | Direxion SHS ETF TR | 78,775 | $2,190 | 0.4% | $31.72 | — | AUSPCE CMD STG | 25460E307 |
| RZV | Invesco Exchange Traded Fd TR | 20,341 | $2,182 | 0.4% | $91.42 | — | S&P SML600 VAL | 46137V167 |
| WMT | Walmart Inc | 13,818 | $2,178 | 0.4% | $37.05 | +39.4% | COM | 931142103 |
| IWD | iShares TR | 12,788 | $2,113 | 0.4% | $143.66 | — | RUS 1000 VAL ETF | 464287598 |
| PFXF | VanEck ETF TR | 122,349 | $2,102 | 0.4% | $21.26 | — | PREFERRED SECURT | 92189F429 |
| PFE | Pfizer Inc | 64,994 | $1,871 | 0.3% | $18.98 | +39.1% | COM | 717081103 |
| CHCO | City Hldg Co | 16,906 | $1,864 | 0.3% | $31.65 | +190.5% | COM | 177835105 |
| AXP | American Express Co | 9,940 | $1,862 | 0.3% | $83.76 | +87.4% | COM | 025816109 |
| IXN | iShares TR | 27,044 | $1,844 | 0.3% | $58.86 | — | GLOBAL TECH ETF | 464287291 |
| VRP | Invesco Exch Traded Fd TR II | 78,090 | $1,802 | 0.3% | $25.62 | — | VAR RATE PFD | 46138G870 |
| XHE | SPDR SER TR | 21,310 | $1,796 | 0.3% | $93.49 | — | HLTH CR EQUIP | 78464A581 |
| VZ | Verizon Communications Inc | 46,836 | $1,766 | 0.3% | $28.93 | +7.1% | COM | 92343V104 |
| EMXC | iShares Inc | 30,345 | $1,681 | 0.3% | $52.50 | — | MSCI EMRG CHN | 46434G764 |
| SO | Southern Co | 23,771 | $1,667 | 0.3% | $31.00 | +105.7% | COM | 842587107 |
| BAC | Bank Amer Corp | 49,155 | $1,655 | 0.3% | $20.71 | +33.3% | COM | 060505104 |
| IVV | iShares TR | 3,437 | $1,642 | 0.3% | $188.46 | — | CORE S&P500 ETF | 464287200 |
| ADP | Automatic Data Processing Inc | 6,968 | $1,623 | 0.3% | $49.77 | +346.2% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co | 30,822 | $1,581 | 0.3% | $36.74 | +28.0% | COM | 110122108 |
| PSP | Invesco Exchange Traded Fd TR | 25,358 | $1,577 | 0.3% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| SLV | iShares Silver TRUST | 69,750 | $1,519 | 0.3% | $18.40 | — | ISHARES | 46428Q109 |
| DIS | Walt Disney Co | 16,802 | $1,517 | 0.3% | $81.26 | +6.1% | COM | 254687106 |
| RTX | RTX Corporation | 17,577 | $1,479 | 0.2% | $57.14 | +32.3% | COM | 75513E101 |
| MOO | VanEck ETF TR | 19,275 | $1,468 | 0.2% | $82.43 | — | AGRIBUSINESS ETF | 92189F700 |
| PANW | Palo Alto Networks Inc | 4,850 | $1,430 | 0.2% | $97.90 | +36.6% | COM | 697435105 |
| INTC | Intel Corp | 28,388 | $1,426 | 0.2% | $21.55 | +85.8% | COM | 458140100 |
| DUK | Duke Energy Corp | 14,367 | $1,394 | 0.2% | $49.69 | +68.7% | COM | 26441C204 |
| IJK | iShares TR | 16,840 | $1,334 | 0.2% | $86.81 | — | S&P MC 400GR ETF | 464287606 |
| GS | Goldman Sachs Group Inc | 3,441 | $1,327 | 0.2% | $152.87 | +107.8% | COM | 38141G104 |
| SRLN | SSGA Active ETF TR | 31,140 | $1,306 | 0.2% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| WELL | Welltower Inc | 14,469 | $1,305 | 0.2% | $57.11 | +45.4% | COM | 95040Q104 |
| MDT | Medtronic PLC | 15,445 | $1,272 | 0.2% | $73.37 | -2.6% | SHS | G5960L103 |
| BDX | Becton Dickinson & Co | 5,182 | $1,264 | 0.2% | $221.10 | +7.0% | COM | 075887109 |
| GOOG | Alphabet Inc Class C | 8,550 | $1,205 | 0.2% | $108.97 | +23.6% | CAP STK CL C | 02079K107 |
| EXI | iShares TR | 9,400 | $1,198 | 0.2% | $58.74 | — | GLOB INDSTRL ETF | 464288729 |
| WY | Weyerhaeuser Co Mtn Be | 33,776 | $1,174 | 0.2% | $20.19 | +44.3% | COM | 962166104 |
| SYY | Sysco Corp | 16,052 | $1,174 | 0.2% | $25.54 | +154.1% | COM | 871829107 |
| MUB | iShares TR | 10,500 | $1,138 | 0.2% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| ACN | Accenture PLC Ireland | 3,241 | $1,137 | 0.2% | $232.62 | +34.4% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 65,176 | $1,094 | 0.2% | $12.10 | +17.4% | COM | 00206R102 |
| SBIO | Alps ETF Tr | 32,661 | $1,076 | 0.2% | $36.93 | — | MED BREAKTHGH | 00162Q593 |
| AEP | American Electric Power Co Inc | 12,726 | $1,034 | 0.2% | $51.50 | +39.3% | COM | 025537101 |
| MLPX | Global X Fds | 22,550 | $1,006 | 0.2% | $42.09 | — | GLB X MLP ENRG I | 37954Y293 |
| — | Cohen & Steers Infrastructure | 47,320 | $1,005 | 0.2% | $27.79 | — | COM | 19248A109 |
| VICI | Vici Properties Inc | 31,307 | $998 | 0.2% | $23.38 | +10.9% | COM | 925652109 |
| MTUM | iShares TR | 6,350 | $996 | 0.2% | $172.38 | — | MSCI USA MMENTM | 46432F396 |
| EMR | Emerson Elec Co | 10,142 | $987 | 0.2% | $47.54 | +85.3% | COM | 291011104 |
| CL | Colgate Palmolive Co | 12,268 | $978 | 0.2% | $46.04 | +55.8% | COM | 194162103 |
| IDV | iShares TR | 34,750 | $973 | 0.2% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| IYR | iShares TR | 10,495 | $959 | 0.2% | $91.62 | — | U.S. REAL ES ETF | 464287739 |
| DIV | Global X Fds | 55,150 | $947 | 0.2% | $21.03 | — | GLOBX SUPDV US | 37950E291 |
| IGIB | iShares TR | 18,096 | $941 | 0.2% | $63.10 | — | ISHS 5-10 YR INVT | 464288638 |
| GE | General Electric Co | 7,304 | $932 | 0.2% | $65.27 | +40.1% | COM | 369604301 |
| EPD | Enterprise Prods Partners LP | 34,706 | $915 | 0.2% | $50.69 | — | COM | 293792107 |
| ACWI | iShares TR | 8,822 | $898 | 0.2% | $82.64 | — | MSCI ACWI ETF | 464288257 |
| PBW | Invesco Exchange Traded Fd TR | 29,898 | $889 | 0.1% | $66.88 | — | WILDERHIL CLAN | 46137V134 |
| XLK | Select Sector SPDR TR | 4,580 | $881 | 0.1% | $178.86 | — | TECHNOLOGY | 81369Y803 |
| XSW | SPDR SER TR | 5,825 | $876 | 0.1% | $146.50 | — | COMP SOFTWARE | 78464A599 |
| BA | Boeing Co | 3,306 | $862 | 0.1% | $339.09 | -36.9% | COM | 097023105 |
| BX | Blackstone Inc | 6,490 | $850 | 0.1% | $97.28 | +4.9% | COM | 09260D107 |
| FLOT | iShares TR | 16,734 | $847 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BLOK | Amplify ETF TR | 28,284 | $844 | 0.1% | $31.30 | — | BLOCKCHAIN LDR | 032108607 |
| XLV | Select Sector SPDR TR | 6,130 | $836 | 0.1% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| HON | Honeywell International Inc | 3,722 | $781 | 0.1% | $142.42 | +21.0% | COM | 438516106 |
| IPO | Renaissance Cap Greenwich Fd | 20,530 | $774 | 0.1% | $45.89 | — | IPO ETF | 759937204 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $769 | 0.1% | $83.35 | +218.6% | COM | 759509102 |
| VO | Vanguard Index Fds | 3,287 | $765 | 0.1% | $174.42 | — | MID CAP ETF | 922908629 |
| XLB | Select Sector SPDR TR | 8,921 | $763 | 0.1% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| NVO | Novo-Nordisk AS | 7,300 | $755 | 0.1% | $71.97 | — | ADR | 670100205 |
| CCI | Crown Castle Inc | 6,551 | $755 | 0.1% | $67.92 | +33.7% | COM | 22822V101 |
| FCG | First TR Exchange-Traded Fd | 28,750 | $698 | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| PHO | Invesco Exchange Traded Fd TR | 11,240 | $684 | 0.1% | $49.35 | — | WATER RES ETF | 46137V142 |
| FPX | First TR Exchange-Traded Fd | 6,930 | $664 | 0.1% | $47.38 | — | US EQTY OPPT ETF | 336920103 |
| NVS | Novartis AG | 6,471 | $653 | 0.1% | $74.12 | — | SPONSORED ADR | 66987V109 |
| FALN | iShares TR | 24,350 | $643 | 0.1% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| IYJ | iShares TR | 5,562 | $636 | 0.1% | $92.07 | — | US INDUSTRIALS | 464287754 |
| D | Dominion Energy Inc | 13,509 | $635 | 0.1% | $51.73 | -22.4% | COM | 25746U109 |
| COP | ConocoPhillips | 5,461 | $634 | 0.1% | $42.36 | +159.0% | COM | 20825C104 |
| WSBC | Wesbanco Inc | 19,050 | $598 | 0.1% | $33.88 | -20.7% | COM | 950810101 |
| PAYX | Paychex Inc | 4,950 | $590 | 0.1% | $25.02 | +344.0% | COM | 704326107 |
| QCOM | Qualcomm Inc | 4,024 | $582 | 0.1% | $77.09 | +53.5% | COM | 747525103 |
| IWP | iShares TR | 5,545 | $579 | 0.1% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SER TR | 6,000 | $572 | 0.1% | $103.73 | — | DJ REIT ETF | 78464A607 |
| MCD | McDonalds Corp | 1,911 | $567 | 0.1% | $179.65 | +44.0% | COM | 580135101 |
| USIG | iShares TR | 10,736 | $550 | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CSX | CSX Corp | 15,583 | $540 | 0.1% | $27.34 | +12.9% | COM | 126408103 |
| VOO | Vanguard Index Fds | 1,201 | $525 | 0.1% | $351.17 | — | S&P 500 ETF SHS | 922908363 |
| IWO | iShares TR | 2,078 | $524 | 0.1% | $111.46 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | Nucor Corp | 3,000 | $522 | 0.1% | $47.42 | +223.3% | COM | 670346105 |
| ORCL | Oracle Corp | 4,942 | $521 | 0.1% | $42.25 | +152.6% | COM | 68389X105 |
| BCE | BCE Inc | 13,180 | $519 | 0.1% | $25.29 | +28.3% | COM | 05534B760 |
| LQD | iShares TR | 4,625 | $512 | 0.1% | $120.66 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA Active ETF TR | 12,650 | $509 | 0.1% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| LOW | Lowes Companies Inc | 2,284 | $508 | 0.1% | $186.01 | +4.7% | COM | 548661107 |
| MDYV | SPDR SER TR | 6,925 | $508 | 0.1% | $60.25 | — | S&P 400 MDCP VAL | 78464A839 |
| FLRN | SPDR SER TR | 16,550 | $506 | 0.1% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| KMB | Kimberly Clark Corp | 4,119 | $501 | 0.1% | $69.68 | +59.6% | COM | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 6,221 | $500 | 0.1% | $22.65 | +220.0% | COM | 416515104 |
| COWZ | Pacer Fds TR | 9,600 | $499 | 0.1% | $48.54 | — | US CASH COWS 100 | 69374H881 |
| UPS | United Parcel Service Inc | 3,156 | $496 | 0.1% | $101.72 | +32.0% | CL B | 911312106 |
| IOO | iShares TR | 6,150 | $495 | 0.1% | $60.04 | — | GLOBAL 100 ETF | 464287572 |
| NOC | Northrop Grumman Corp | 1,005 | $470 | 0.1% | $200.65 | +125.3% | COM | 666807102 |
| IWC | iShares TR | 4,010 | $465 | 0.1% | $92.77 | — | MICRO-CAP ETF | 464288869 |
| UNP | Union Pacific Corp | 1,884 | $463 | 0.1% | $171.00 | +22.4% | COM | 907818108 |
| MA | Mastercard Incorporated | 1,074 | $458 | 0.1% | $337.60 | +17.6% | CL A | 57636Q104 |
| DJD | Invesco Exchange Traded Fd TR | 9,925 | $457 | 0.1% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| PSCH | Invesco Exch Traded Fd TR II | 10,650 | $456 | 0.1% | $67.56 | — | S&P SMLCP HELT | 46138E149 |
| NEAR | iShares U S ETF TR | 8,870 | $448 | 0.1% | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| SHEL | Shell PLC | 6,757 | $445 | 0.1% | $55.69 | — | SPON ADS | 780259305 |
| VB | Vanguard Index Fds | 2,075 | $443 | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| RITM | Rithm Capital Corp | 41,190 | $440 | 0.1% | $8.02 | — | COM | 64828T201 |
| FTNT | Fortinet Inc | 7,500 | $439 | 0.1% | $52.57 | +5.1% | COM | 34959E109 |
| NEE | Nextera Energy Inc. | 7,158 | $435 | 0.1% | $55.00 | -2.8% | COM | 65339F101 |
| IVE | iShares TR | 2,475 | $430 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 8,165 | $428 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| CARR | Carrier Global Corporation | 7,319 | $420 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,327 | $416 | 0.1% | $102.58 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR Gold TR | 2,122 | $406 | 0.1% | $146.84 | — | GOLD SHS | 78463V107 |
| AZN | Astrazeneca PLC | 6,000 | $404 | 0.1% | $32.94 | — | SPONSORED ADR | 046353108 |
| ITOT | iShares TR | 3,808 | $401 | 0.1% | $98.06 | — | CORE S&P TTL STK | 464287150 |
| AGG | iShares TR | 3,975 | $395 | 0.1% | $99.48 | — | CORE US AGGBD ETF | 464287226 |
| PH | Parker-Hannifin Corp | 815 | $375 | 0.1% | $149.40 | +172.5% | COM | 701094104 |
| CMCSA | Comcast Corp | 8,376 | $367 | 0.1% | $32.98 | +21.6% | CL A | 20030N101 |
| BABA | Alibaba Group Hldg Ltd | 4,700 | $364 | 0.1% | $139.65 | — | SPONSORED ADS | 01609W102 |
| SPYD | SPDR SER TR | 9,049 | $355 | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| DD | DuPont De Nemours Inc | 4,606 | $354 | 0.1% | $25.71 | +12.8% | COM | 26614N102 |
| IJT | iShares TR | 2,812 | $352 | 0.1% | $105.54 | — | S&P SML 600 GWT | 464287887 |
| TSLA | Tesla Inc | 1,398 | $347 | 0.1% | $212.82 | +11.7% | COM | 88160R101 |
| DOW | Dow Inc | 6,203 | $340 | 0.1% | $34.53 | +29.3% | COM | 260557103 |
| BIZD | VanEck ETF TR | 21,200 | $340 | 0.1% | $17.20 | — | BDC INCOME ETF | 92189F411 |
| ROST | Ross Stores Inc | 2,450 | $339 | 0.1% | $52.93 | +130.1% | COM | 778296103 |
| KHC | Kraft Heinz Co | 9,100 | $337 | 0.1% | $23.28 | +30.5% | COM | 500754106 |
| XLU | Select Sector SPDR TR | 5,250 | $332 | 0.1% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| ADI | Analog Devices Inc | 1,669 | $331 | 0.1% | $154.12 | +11.7% | COM | 032654105 |
| ITW | Illinois Tool Wks Inc | 1,260 | $330 | 0.1% | $146.93 | +54.7% | COM | 452308109 |
| DHR | Danaher Corporation | 1,422 | $329 | 0.1% | $219.86 | -4.3% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 719 | $326 | 0.1% | $288.83 | +44.5% | COM | 539830109 |
| MPC | Marathon Pete Corp | 2,166 | $321 | 0.1% | $86.91 | +63.4% | COM | 56585A102 |
| COLD | Americold Realty Trust Inc | 10,600 | $321 | 0.1% | $32.83 | — | COM | 03064D108 |
| DEO | Diageo PLC | 2,175 | $317 | 0.1% | $136.20 | — | SPON ADR NEW | 25243Q205 |
| ED | Consolidated Edison Inc | 3,430 | $312 | 0.1% | $70.84 | +17.2% | COM | 209115104 |
| VTI | Vanguard Index Fds | 1,309 | $311 | 0.1% | $209.55 | — | TOTAL STK MKT | 922908769 |
| PEY | Invesco Exchange Traded Fd TR | 14,340 | $303 | 0.1% | $17.85 | — | HIG YLD EQ DIV | 46137V563 |
| OTIS | OTIS Worldwide Corp | 3,386 | $303 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| XLP | Select Sector SPDR TR | 4,192 | $302 | 0.1% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| CAT | Caterpillar Inc | 1,005 | $297 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| VLO | Valero Energy Corp | 2,237 | $291 | 0.0% | $78.15 | +52.7% | COM | 91913Y100 |
| VEA | Vanguard Tax-Managed Fds | 5,983 | $287 | 0.0% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M Co | 2,616 | $286 | 0.0% | $115.75 | -34.7% | COM | 88579Y101 |
| — | Indexiq ETF TR | 13,700 | $280 | 0.0% | $27.05 | — | IQ CBRE NEXGEN | 45409B628 |
| DRI | Darden Restaurants Inc | 1,700 | $279 | 0.0% | $112.18 | +26.4% | COM | 237194105 |
| JXI | iShares TR | 4,700 | $275 | 0.0% | $42.10 | — | GLOB UTILITS ETF | 464288711 |
| IFF | International Flavors & Fragra | 3,380 | $274 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| DFUS | Dimensional ETF Trust | 5,115 | $265 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| USB | U S Bancorp | 5,957 | $258 | 0.0% | $33.10 | 0.0% | COM | 902973304 |
| TJX | TJX Companies Inc | 2,740 | $257 | 0.0% | $60.37 | +44.6% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 486 | $256 | 0.0% | $429.86 | +18.9% | COM | 91324P102 |
| — | Summit Financial Group Inc | 8,325 | $255 | 0.0% | $30.69 | — | COM | 86606G101 |
| HSIC | Henry Schein Inc | 3,300 | $250 | 0.0% | $64.52 | +8.5% | COM | 806407102 |
| MDLZ | Mondelez International Inc | 3,441 | $249 | 0.0% | $55.43 | +16.0% | CL A | 609207105 |
| TRP | TC Energy Corp | 6,350 | $248 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| CTVA | Corteva Inc | 5,130 | $246 | 0.0% | $33.86 | +37.5% | COM | 22052L104 |
| IEZ | iShares TR | 11,044 | $242 | 0.0% | $17.46 | — | US OIL EQ&SV ETF | 464288844 |
| SJNK | SPDR SER TR | 9,395 | $236 | 0.0% | $27.39 | — | BLOOMBERG SHT TE | 78468R408 |
| DTE | DTE Energy Co | 2,120 | $234 | 0.0% | $78.43 | +21.0% | COM | 233331107 |
| IWS | iShares TR | 1,986 | $231 | 0.0% | $67.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | Laboratory Corp Of America | 1,000 | $227 | 0.0% | $204.00 | — | COM | 50540R409 |
| CNI | Canadian Natl Ry Co | 1,795 | $226 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| VGT | Vanguard World Fds | 465 | $225 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| NSC | Norfolk Southern Corp | 940 | $222 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| GIS | General Mills Inc | 3,382 | $220 | 0.0% | $46.13 | +29.0% | COM | 370334104 |
| STE | Steris PLC | 1,000 | $220 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| IDU | iShares TR | 2,740 | $219 | 0.0% | $86.04 | — | U.S. UTILITS ETF | 464287697 |
| MBB | iShares TR | 2,322 | $218 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| VONV | Vanguard Scottsdale Fds | 3,000 | $218 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| UBER | Uber Technologies Inc | 3,500 | $215 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| BP | BP PLC | 6,082 | $215 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| DFUV | Dimensional ETF Trust | 5,708 | $212 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| — | Blackstone Senior Floating Rate Term | 15,900 | $212 | 0.0% | $18.77 | — | COM | 09256U105 |
| LYB | Lyondellbasell Inds | 2,200 | $209 | 0.0% | $66.35 | +20.3% | SHS-A- | N53745100 |
| GSK | GSK PLC | 5,524 | $205 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| MILN | Global X Fds | 5,660 | $201 | 0.0% | $35.45 | — | MILLENNIAL CONSU | 37954Y764 |
| ING | ING Group NV | 10,000 | $150 | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |