Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,423,762 | $116M | 16.0% | $47.85 * | $15.33 | +4.0% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 366,902 | $54.55M | 7.5% | $148.69 * | $79.78 | +73.9% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 966,423 | $45.33M | 6.2% | $46.91 * | $26.66 | -12.0% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,563,519 | $40.23M | 5.5% | $25.73 | $24.51 | +5.0% | MSCI ACWI EXUS | 78463X848 |
| HDV | ISHARES TR | 306,927 | $31.2M | 4.3% | $101.66 * | $20.38 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 124,507 | $25.46M | 3.5% | $204.51 * | $40.71 | +0.5% | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 126,086 | $22.49M | 3.1% | $178.40 | $183.83 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 280,844 | $20.55M | 2.8% | $73.16 * | $15.64 | +56.0% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 374,890 | $18.99M | 2.6% | $50.66 | $50.13 | +1.1% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 180,393 | $16.7M | 2.3% | $92.59 | $73.19 | +26.5% | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 315,795 | $15.28M | 2.1% | $48.37 * | $14.44 | +11.7% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 117,551 | $14.58M | 2.0% | $124.06 | $96.97 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 284,551 | $13.03M | 1.8% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 551,710 | $12.23M | 1.7% | $22.17 | $21.62 | +2.5% | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 503,694 | $12M | 1.7% | $23.82 | $23.19 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 174,222 | $10.86M | 1.5% | $62.34 | $53.11 | +17.4% | US QTLY DIV GRT | 97717X669 |
| IBMP | ISHARES TR | 401,114 | $10.21M | 1.4% | $25.46 | $24.75 | +2.9% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 374,215 | $9.58M | 1.3% | $25.60 | $24.68 | +3.7% | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 184,328 | $8.993M | 1.2% | $48.79 | $60.26 | -19.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 21,747 | $8.94M | 1.2% | $411.08 | $419.97 | -2.1% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 268,663 | $8.401M | 1.2% | $31.27 | $26.02 | +20.2% | SCHWB FDT INT LG | 808524755 |
| ICSH | ISHARES TR | 147,454 | $7.41M | 1.0% | $50.25 | $50.25 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 65,174 | $7.022M | 1.0% | $107.74 | $108.71 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,965 | $6.621M | 0.9% | $288.30 * | $86.32 | +227.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,920 | $6.238M | 0.9% | $21.08 | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,974 | $6.135M | 0.8% | $20.59 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 174,224 | $6.063M | 0.8% | $34.80 * | $16.54 | +5.2% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 63,282 | $5.514M | 0.8% | $87.14 * | $46.10 | +79.2% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,143 | $5.174M | 0.7% | $20.28 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 31,504 | $5.14M | 0.7% | $163.16 * | $72.68 | +99.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 18,482 | $4.61M | 0.6% | $249.44 * | $36.86 | +12.8% | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 240,563 | $4.609M | 0.6% | $19.16 | $19.05 | +0.6% | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 43,319 | $4.57M | 0.6% | $105.50 | $104.57 | +0.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 40,785 | $4.472M | 0.6% | $109.66 * | $50.74 | +96.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 41,100 | $4.373M | 0.6% | $106.39 * | $46.15 | +111.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 25,446 | $4.196M | 0.6% | $164.90 | $99.86 | +62.9% | COM | 037833100 |
| EFA | ISHARES TR | 58,555 | $4.188M | 0.6% | $71.52 | $63.80 | +12.1% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 26,017 | $4.146M | 0.6% | $159.37 * | $53.35 | +170.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 30,455 | $3.969M | 0.5% | $130.31 * | $66.95 | +82.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 109,974 | $3.965M | 0.5% | $36.05 * | $32.54 | -2.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 93,957 | $3.833M | 0.5% | $40.80 * | $21.70 | +59.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 58,619 | $3.82M | 0.5% | $65.17 * | $7.96 | +104.7% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 12,708 | $3.553M | 0.5% | $279.60 * | $217.86 | +20.4% | COM | 580135101 |
| PEP | PEPSICO INC | 19,128 | $3.487M | 0.5% | $182.30 * | $100.07 | +66.1% | COM | 713448108 |
| — | BLACKROCK INC | 5,088 | $3.404M | 0.5% | $669.12 | $388.23 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 41,060 | $3.397M | 0.5% | $82.74 * | $51.08 | +41.3% | COM | 744320102 |
| IJH | ISHARES TR | 13,422 | $3.358M | 0.5% | $250.17 * | $52.12 | -4.0% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 22,138 | $3.264M | 0.4% | $147.45 * | $29.22 | +62.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 46,544 | $3.245M | 0.4% | $69.72 * | $41.85 | +54.5% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,089 | $3.196M | 0.4% | $54.09 | $34.65 | +56.1% | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 45,350 | $3.155M | 0.4% | $69.58 * | $44.36 | +42.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 7,302 | $2.99M | 0.4% | $409.42 | $355.07 | +15.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,233 | $2.826M | 0.4% | $155.00 * | $94.92 | +50.1% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 18,998 | $2.543M | 0.3% | $133.84 * | $91.18 | +26.0% | COM | 22822V101 |
| SCHE | SCHWAB STRATEGIC TR | 99,724 | $2.445M | 0.3% | $24.52 | $28.99 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 3,438 | $2.206M | 0.3% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| BIL | SPDR SER TR | 24,002 | $2.204M | 0.3% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,078 | $2.075M | 0.3% | $121.50 * | $80.49 | +26.5% | COM | 025932104 |
| CMCSA | COMCAST CORP NEW | 51,377 | $1.948M | 0.3% | $37.91 * | $37.75 | -8.0% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 16,969 | $1.902M | 0.3% | $112.08 * | $57.04 | +83.2% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 22,370 | $1.803M | 0.2% | $80.62 * | $72.35 | +2.7% | SHS | G5960L103 |
| T | AT&T INC | 85,845 | $1.653M | 0.2% | $19.25 * | $14.65 | +12.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,425 | $1.611M | 0.2% | $38.89 * | $35.28 | -8.5% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 28,007 | $1.501M | 0.2% | $53.61 * | $28.78 | -6.9% | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,081 | $1.461M | 0.2% | $69.31 * | $40.93 | +47.7% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 49,331 | $1.285M | 0.2% | $26.05 | $25.68 | +1.4% | SCHWB FDT EMK LG | 808524730 |
| TFC | TRUIST FINL CORP | 36,352 | $1.24M | 0.2% | $34.10 * | $43.72 | -33.0% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 15,622 | $1.167M | 0.2% | $74.71 | $59.34 | +25.9% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 10,399 | $1.074M | 0.1% | $103.30 | $117.79 | -12.3% | COM | 023135106 |
| QUS | SPDR SER TR | 8,862 | $1.027M | 0.1% | $115.93 | $110.00 | +5.4% | MSCI USA STRTGIC | 78468R812 |
| SCHA | SCHWAB STRATEGIC TR | 23,217 | $973K | 0.1% | $41.93 * | $21.68 | -3.3% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 10,542 | $962K | 0.1% | $91.24 | $74.41 | +22.6% | S&P 500 DV ARIST | 74348A467 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $937K | 0.1% | $36.58 * | $57.14 | -40.8% | COM | 070830104 |
| NVDA | NVIDIA CORPORATION | 3,096 | $860K | 0.1% | $277.78 * | $19.11 | +45.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 12,260 | $820K | 0.1% | $66.85 | $65.91 | +1.4% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 9,786 | $813K | 0.1% | $83.04 | $101.10 | -17.9% | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 19,513 | $795K | 0.1% | $40.72 | $38.34 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 5,873 | $749K | 0.1% | $127.58 * | $47.30 | +153.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $745K | 0.1% | $308.80 | $196.36 | +57.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,803 | $738K | 0.1% | $194.01 * | $174.89 | -3.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 7,111 | $738K | 0.1% | $103.72 | $103.38 | -0.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,222 | $713K | 0.1% | $320.94 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 1,532 | $709K | 0.1% | $462.70 * | $67.31 | +67.8% | COM | 172908105 |
| HYLB | DBX ETF TR | 20,164 | $701K | 0.1% | $34.75 | $38.20 | -9.0% | XTRACK USD HIGH | 233051432 |
| KR | KROGER CO | 13,462 | $665K | 0.1% | $49.37 * | $22.12 | +110.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 4,489 | $627K | 0.1% | $139.60 * | $107.62 | +19.2% | COM | 91913Y100 |
| IGIB | ISHARES TR | 11,794 | $605K | 0.1% | $51.28 | $56.48 | -9.2% | ISHS 5-10YR INVT | 464288638 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $598K | 0.1% | $140.73 | $73.69 | +91.0% | COM | 758750103 |
| V | VISA INC | 2,586 | $583K | 0.1% | $225.46 * | $162.82 | +35.6% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 8,673 | $582K | 0.1% | $67.07 | $45.96 | +45.9% | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 19,859 | $567K | 0.1% | $28.56 | $28.65 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,281 | $561K | 0.1% | $131.10 * | $107.50 | +10.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,772 | $557K | 0.1% | $96.48 * | $65.88 | +31.4% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,452 | $546K | 0.1% | $376.15 | $389.75 | -3.5% | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 19,993 | $533K | 0.1% | $26.64 * | $20.02 | +19.2% | COM | 316773100 |
| SJM | SMUCKER J M CO | 3,189 | $502K | 0.1% | $157.37 * | $118.32 | +20.4% | COM NEW | 832696405 |
| PMAY | INNOVATOR ETFS TR | 17,410 | $502K | 0.1% | $28.82 | $28.75 | +0.3% | US EQTY PWR BUF | 45782C318 |
| CI | THE CIGNA GROUP | 1,961 | $501K | 0.1% | $255.48 * | $192.63 | +26.1% | COM | 125523100 |
| HEI | HEICO CORP NEW | 2,926 | $500K | 0.1% | $171.04 | $74.52 | +129.5% | COM | 422806109 |
| SUSA | ISHARES TR | 5,698 | $500K | 0.1% | $87.77 | $86.19 | +1.8% | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $489K | 0.1% | $472.80 * | $247.44 | +81.4% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 891 | $479K | 0.1% | $537.75 | $311.17 | +71.1% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 6,836 | $471K | 0.1% | $68.85 | $80.73 | -14.7% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $467K | 0.1% | $459.77 * | $239.83 | +83.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 2,318 | $467K | 0.1% | $201.29 * | $167.84 | +12.5% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 2,215 | $456K | 0.1% | $205.97 | $96.45 | +113.5% | COM | 33829M101 |
| CRM | SALESFORCE INC | 2,275 | $455K | 0.1% | $199.78 | $111.28 | +77.4% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,535 | $451K | 0.1% | $293.49 * | $92.42 | +202.7% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4,273 | $445K | 0.1% | $104.14 * | $45.06 | +116.0% | COM | 855244109 |
| FAST | FASTENAL CO | 7,712 | $416K | 0.1% | $53.94 * | $12.84 | +96.2% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,371 | $405K | 0.1% | $295.17 * | $195.72 | +40.7% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 8,165 | $398K | 0.1% | $48.79 * | $24.94 | -2.2% | SHT TM US TRES | 808524862 |
| GE | GENERAL ELECTRIC CO | 4,134 | $395K | 0.1% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 7,501 | $392K | 0.1% | $52.27 * | $26.34 | +82.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,705 | $391K | 0.1% | $144.64 | $104.87 | +37.9% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $391K | 0.1% | $82.83 * | $23.09 | +79.4% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 3,150 | $390K | 0.1% | $123.70 | $75.63 | +63.6% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 10,163 | $380K | 0.1% | $37.37 | $35.22 | +6.1% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,451 | $377K | 0.1% | $154.01 | $102.58 | +50.1% | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 9,613 | $361K | 0.0% | $37.53 * | $25.12 | +44.2% | COM | 775711104 |
| BOND | PIMCO ETF TR | 3,877 | $360K | 0.0% | $92.76 | $105.58 | -12.1% | ACTIVE BD ETF | 72201R775 |
| VEEV | VEEVA SYS INC | 1,928 | $354K | 0.0% | $183.79 | $123.10 | +49.3% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $354K | 0.0% | $461.69 * | $307.16 | +43.5% | COM | 666807102 |
| INTC | INTEL CORP | 10,536 | $344K | 0.0% | $32.67 * | $31.83 | +0.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,655 | $338K | 0.0% | $204.14 | $184.32 | +10.7% | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 993 | $330K | 0.0% | $332.80 | $206.13 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 3,160 | $329K | 0.0% | $104.00 | $108.83 | -5.2% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 4,177 | $326K | 0.0% | $77.99 | $75.55 | +3.2% | MSCI KLD400 SOC | 464288570 |
| VRSK | VERISK ANALYTICS INC | 1,657 | $318K | 0.0% | $191.86 | $122.57 | +53.9% | COM | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 2,735 | $312K | 0.0% | $113.90 | $72.75 | +56.6% | COM | 38526M106 |
| SYY | SYSCO CORP | 4,019 | $310K | 0.0% | $77.22 * | $45.18 | +57.4% | COM | 871829107 |
| DOV | DOVER CORP | 1,984 | $301K | 0.0% | $151.94 * | $122.28 | +20.2% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 2,189 | $295K | 0.0% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| — | RITCHIE BROS AUCTIONEERS | 5,241 | $295K | 0.0% | $56.29 | $40.86 | — | COM | 767744105 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $294K | 0.0% | $127.09 * | $70.70 | +60.7% | COM | 693475105 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $292K | 0.0% | $34.15 | $60.70 | -43.7% | COMMON STOCK | 926400102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,881 | $291K | 0.0% | $42.26 | $49.54 | -14.7% | REALTY INCOME ET | 46641Q126 |
| AMP | AMERIPRISE FINL INC | 933 | $286K | 0.0% | $306.50 * | $204.05 | +44.5% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,150 | $278K | 0.0% | $241.75 * | $204.21 | +8.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,076 | $271K | 0.0% | $252.04 * | $138.66 | +58.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,666 | $270K | 0.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 4,060 | $266K | 0.0% | $65.59 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,707 | $265K | 0.0% | $97.94 * | $86.97 | +5.8% | COM | 75513E101 |
| BA | BOEING CO | 1,220 | $259K | 0.0% | $212.49 | $163.57 | +29.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,110 | $254K | 0.0% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,524 | $243K | 0.0% | $12.47 | $10.13 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $243K | 0.0% | $75.15 * | $54.99 | +28.1% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 842 | $242K | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,314 | $241K | 0.0% | $183.22 | $175.44 | +4.4% | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 689 | $239K | 0.0% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| ECL | ECOLAB INC | 1,391 | $230K | 0.0% | $165.53 * | $113.08 | +42.2% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $230K | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| XME | SPDR SER TR | 4,242 | $226K | 0.0% | $53.16 | $49.59 | +7.2% | S&P METALS MNG | 78464A755 |
| CVS | CVS HEALTH CORP | 3,028 | $225K | 0.0% | $74.32 * | $71.65 | -6.9% | COM | 126650100 |
| SDOG | ALPS ETF TR | 4,284 | $219K | 0.0% | $51.19 | $37.40 | +36.9% | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES TR | 8,826 | $219K | 0.0% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| FISV | FISERV INC | 1,923 | $217K | 0.0% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| SHM | SPDR SER TR | 4,498 | $214K | 0.0% | $47.55 | $46.55 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| ADI | ANALOG DEVICES INC | 1,082 | $213K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| NKE | NIKE INC | 1,731 | $212K | 0.0% | $122.66 * | $95.30 | +22.4% | CL B | 654106103 |
| IVOL | KRANESHARES TR | 8,939 | $203K | 0.0% | $22.72 | $28.45 | -20.1% | QUADRTC INT RT | 500767736 |
| SCHM | SCHWAB STRATEGIC TR | 2,966 | $201K | 0.0% | $67.86 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 10,626 | $134K | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| ABSI | ABSCI CORPORATION | 73,716 | $129K | 0.0% | $1.75 | $7.86 | -77.7% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $80,409 | 0.0% | $8.04 | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 12,147 | $8,625 | 0.0% | $0.71 | $2.67 | — | COM | 81727U105 |