Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,769,013 | $143M | 19.0% | $51.70 * | $15.45 | +11.5% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 364,324 | $55.28M | 7.3% | $151.74 * | $79.78 | +78.5% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 965,690 | $44.58M | 5.9% | $46.16 * | $26.66 | -13.4% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,565,484 | $40.91M | 5.4% | $26.13 | $24.51 | +6.6% | MSCI ACWI EXUS | 78463X848 |
| MGK | VANGUARD WORLD FD | 164,592 | $38.73M | 5.1% | $235.32 * | $41.29 | +14.0% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 178,330 | $24.05M | 3.2% | $134.87 | $107.27 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 126,110 | $23.62M | 3.1% | $187.27 | $183.83 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 278,217 | $20.2M | 2.7% | $72.62 * | $15.64 | +54.8% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 373,071 | $18.74M | 2.5% | $50.22 | $50.13 | +0.2% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 176,393 | $16.54M | 2.2% | $93.79 | $73.19 | +28.1% | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 312,568 | $16.37M | 2.2% | $52.37 * | $14.44 | +20.9% | US LRG CAP ETF | 808524201 |
| DGS | WISDOMTREE TR | 283,249 | $13.18M | 1.7% | $46.53 | $45.86 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| IBTJ | ISHARES TR | 558,739 | $12.09M | 1.6% | $21.63 | $21.63 | +0.0% | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 510,020 | $11.98M | 1.6% | $23.48 | $23.20 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 173,511 | $11.57M | 1.5% | $66.66 | $53.11 | +25.5% | US QTLY DIV GRT | 97717X669 |
| IBMP | ISHARES TR | 403,116 | $10.1M | 1.3% | $25.07 | $24.75 | +1.3% | IBONDS DEC 27 | 46435U283 |
| IVV | ISHARES TR | 21,818 | $9.725M | 1.3% | $445.71 | $419.97 | +6.1% | CORE S&P500 ETF | 464287200 |
| IBMQ | ISHARES TR | 375,620 | $9.451M | 1.3% | $25.16 | $24.68 | +1.9% | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 186,693 | $9.202M | 1.2% | $49.29 | $60.11 | -18.0% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 265,378 | $8.569M | 1.1% | $32.29 | $26.02 | +24.1% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 22,673 | $7.721M | 1.0% | $340.54 | $86.32 | +287.1% | COM | 594918104 |
| ICSH | ISHARES TR | 149,455 | $7.518M | 1.0% | $50.30 | $50.25 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 66,875 | $7.138M | 0.9% | $106.73 | $108.66 | -1.8% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,064 | $6.352M | 0.8% | $21.17 | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,879 | $6.21M | 0.8% | $20.57 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 169,752 | $6.052M | 0.8% | $35.65 * | $16.54 | +7.8% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 63,069 | $5.701M | 0.8% | $90.39 * | $46.10 | +87.1% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,236 | $5.299M | 0.7% | $20.13 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 18,352 | $5.193M | 0.7% | $282.96 * | $36.86 | +27.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 31,161 | $4.903M | 0.7% | $157.35 * | $72.68 | +94.4% | COM | 166764100 |
| AAPL | APPLE INC | 24,536 | $4.759M | 0.6% | $193.97 | $99.86 | +91.9% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 248,012 | $4.699M | 0.6% | $18.94 | $19.05 | -0.5% | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 40,580 | $4.683M | 0.6% | $115.39 * | $46.15 | +131.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 30,487 | $4.434M | 0.6% | $145.44 * | $66.95 | +104.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 57,143 | $4.283M | 0.6% | $74.95 * | $7.96 | +135.4% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 58,514 | $4.242M | 0.6% | $72.50 | $63.80 | +13.6% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 12,622 | $3.767M | 0.5% | $298.41 * | $217.86 | +29.2% | COM | 580135101 |
| USB | US BANCORP DEL | 110,562 | $3.653M | 0.5% | $33.04 * | $32.54 | -9.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 41,005 | $3.617M | 0.5% | $88.22 * | $51.08 | +53.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 33,599 | $3.603M | 0.5% | $107.25 * | $50.74 | +93.8% | COM | 30231G102 |
| — | BLACKROCK INC | 5,185 | $3.584M | 0.5% | $691.14 | $393.90 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 19,145 | $3.546M | 0.5% | $185.22 * | $100.07 | +70.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,836 | $3.481M | 0.5% | $134.73 * | $53.35 | +130.5% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,022 | $3.462M | 0.5% | $58.66 | $34.65 | +69.3% | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 21,862 | $3.436M | 0.5% | $157.18 * | $29.22 | +74.2% | COM | 931142103 |
| PFE | PFIZER INC | 93,271 | $3.421M | 0.5% | $36.68 * | $21.70 | +45.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 45,985 | $3.354M | 0.4% | $72.94 * | $41.85 | +62.5% | CL A | 609207105 |
| IJH | ISHARES TR | 12,627 | $3.302M | 0.4% | $261.47 * | $52.12 | +0.3% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 45,119 | $3.17M | 0.4% | $70.25 * | $44.36 | +44.8% | COM | 842587107 |
| AVGO | BROADCOM INC | 3,562 | $3.09M | 0.4% | $867.43 * | $57.97 | +44.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 18,533 | $3.068M | 0.4% | $165.52 * | $95.79 | +60.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,314 | $2.799M | 0.4% | $443.25 | $355.07 | +24.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 156,915 | $2.503M | 0.3% | $15.95 * | $14.71 | -5.8% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 98,596 | $2.428M | 0.3% | $24.63 | $28.99 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 78,498 | $2.382M | 0.3% | $30.35 * | $34.71 | -23.5% | COM | 89832Q109 |
| BIL | SPDR SER TR | 24,510 | $2.251M | 0.3% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 18,698 | $2.13M | 0.3% | $113.94 * | $91.18 | +8.7% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 51,234 | $2.129M | 0.3% | $41.55 * | $37.75 | +1.6% | CL A | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,484 | $2.076M | 0.3% | $118.75 * | $80.93 | +23.7% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 22,334 | $1.968M | 0.3% | $88.10 * | $72.35 | +13.1% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 16,970 | $1.652M | 0.2% | $97.32 * | $57.04 | +60.3% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,101 | $1.603M | 0.2% | $37.19 * | $35.12 | -10.7% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 27,623 | $1.448M | 0.2% | $52.43 * | $28.78 | -8.9% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 10,811 | $1.409M | 0.2% | $130.36 | $117.65 | +10.8% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 48,728 | $1.304M | 0.2% | $26.77 | $25.68 | +4.2% | SCHWB FDT EMK LG | 808524730 |
| NVDA | NVIDIA CORPORATION | 3,015 | $1.275M | 0.2% | $423.03 * | $19.11 | +121.3% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 15,334 | $1.137M | 0.2% | $74.17 | $59.34 | +25.0% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,107 | $1.094M | 0.1% | $63.95 * | $40.93 | +37.4% | COM | 110122108 |
| QUS | SPDR SER TR | 8,676 | $1.067M | 0.1% | $122.96 | $110.00 | +11.8% | MSCI USA STRTGIC | 78468R812 |
| NOBL | PROSHARES TR | 11,040 | $1.041M | 0.1% | $94.28 | $75.18 | +25.4% | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 23,465 | $1.028M | 0.1% | $43.80 * | $21.67 | +1.1% | US SML CAP ETF | 808524607 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $960K | 0.1% | $37.50 * | $57.14 | -39.0% | COM | 070830104 |
| GOOGL | ALPHABET INC | 7,554 | $904K | 0.1% | $119.69 | $104.02 | +14.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,297 | $848K | 0.1% | $369.35 | $278.48 | +32.7% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 19,286 | $833K | 0.1% | $43.20 | $38.34 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 12,260 | $828K | 0.1% | $67.50 | $65.91 | +2.4% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 7,828 | $789K | 0.1% | $100.79 * | $20.38 | -1.1% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 9,290 | $776K | 0.1% | $83.56 | $101.10 | -17.3% | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 1,532 | $762K | 0.1% | $497.14 * | $67.31 | +80.7% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 4,132 | $741K | 0.1% | $179.27 * | $173.27 | -9.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 5,873 | $699K | 0.1% | $119.05 * | $47.30 | +138.2% | COM | 747525103 |
| HYLB | DBX ETF TR | 20,227 | $698K | 0.1% | $34.50 | $38.20 | -9.7% | XTRACK USD HIGH | 233051432 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $654K | 0.1% | $153.90 | $73.69 | +108.8% | COM | 758750103 |
| KR | KROGER CO | 13,462 | $633K | 0.1% | $47.00 * | $22.12 | +101.0% | COM | 501044101 |
| IGIB | ISHARES TR | 12,227 | $618K | 0.1% | $50.57 | $56.28 | -10.1% | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR SER TR | 8,673 | $607K | 0.1% | $69.95 | $45.96 | +52.2% | BBG CONV SEC ETF | 78464A359 |
| CSGP | COSTAR GROUP INC | 6,816 | $607K | 0.1% | $89.00 | $80.73 | +10.2% | COM | 22160N109 |
| VYM | VANGUARD WHITEHALL FDS | 5,650 | $599K | 0.1% | $106.07 | $104.57 | +1.4% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,456 | $593K | 0.1% | $407.37 | $389.75 | +4.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,324 | $579K | 0.1% | $133.81 * | $107.61 | +14.4% | COM | 459200101 |
| DES | WISDOMTREE TR | 19,859 | $572K | 0.1% | $28.79 | $28.65 | +0.5% | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 2,379 | $565K | 0.1% | $237.50 | $162.82 | +43.2% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,952 | $557K | 0.1% | $93.64 | $86.30 | +8.5% | MSCI USA ESG SLC | 464288802 |
| CI | THE CIGNA GROUP | 1,961 | $550K | 0.1% | $280.54 * | $192.63 | +39.1% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597 | $545K | 0.1% | $341.07 | $196.36 | +73.7% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 20,608 | $540K | 0.1% | $26.21 * | $20.11 | +18.3% | COM | 316773100 |
| CRM | SALESFORCE INC | 2,504 | $529K | 0.1% | $211.26 | $119.55 | +74.6% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 4,467 | $524K | 0.1% | $117.30 * | $107.62 | +1.0% | COM | 91913Y100 |
| HEI | HEICO CORP NEW | 2,918 | $516K | 0.1% | $176.94 | $74.52 | +137.5% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 1,535 | $506K | 0.1% | $329.55 * | $92.42 | +241.3% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $496K | 0.1% | $480.47 * | $247.44 | +85.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 5,504 | $494K | 0.1% | $89.74 * | $65.88 | +23.5% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 3,295 | $487K | 0.1% | $147.67 * | $118.97 | +13.0% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 891 | $483K | 0.1% | $541.67 | $311.17 | +72.5% | COM | 16359R103 |
| UNP | UNION PAC CORP | 2,319 | $474K | 0.1% | $204.60 * | $167.84 | +15.2% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 4,232 | $465K | 0.1% | $109.84 * | $63.34 | +36.4% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 7,687 | $453K | 0.1% | $58.99 * | $12.84 | +116.0% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 1,016 | $451K | 0.1% | $444.10 * | $239.83 | +78.2% | COM | 036752103 |
| FIVE | FIVE BELOW INC | 2,209 | $434K | 0.1% | $196.54 | $96.45 | +103.8% | COM | 33829M101 |
| HD | HOME DEPOT INC | 1,372 | $426K | 0.1% | $310.53 * | $195.72 | +49.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,265 | $422K | 0.1% | $99.05 * | $45.06 | +106.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,438 | $416K | 0.1% | $120.97 | $109.32 | +9.8% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 9,583 | $410K | 0.1% | $42.83 * | $25.12 | +65.0% | COM | 775711104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,712 | $406K | 0.1% | $149.66 | $104.87 | +42.7% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 8,244 | $396K | 0.1% | $48.06 * | $24.94 | -3.6% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 7,468 | $386K | 0.1% | $51.74 * | $26.34 | +81.8% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 1,923 | $380K | 0.1% | $197.73 | $123.10 | +60.6% | CL A COM | 922475108 |
| SDY | SPDR SER TR | 3,091 | $379K | 0.1% | $122.57 | $75.63 | +62.1% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 3,189 | $372K | 0.0% | $116.60 * | $82.30 | +34.4% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,657 | $365K | 0.0% | $220.34 | $184.32 | +19.5% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 10,000 | $364K | 0.0% | $36.39 | $35.22 | +3.3% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,226 | $362K | 0.0% | $162.43 | $102.58 | +58.3% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 3,877 | $355K | 0.0% | $91.62 | $105.58 | -13.2% | ACTIVE BD ETF | 72201R775 |
| DSI | ISHARES TR | 4,177 | $352K | 0.0% | $84.17 | $75.55 | +11.4% | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 4,311 | $350K | 0.0% | $81.17 * | $23.09 | +75.8% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $347K | 0.0% | $455.56 * | $307.16 | +42.3% | COM | 666807102 |
| — | ANSYS INC | 989 | $327K | 0.0% | $330.27 | $206.13 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 1,432 | $318K | 0.0% | $222.02 * | $206.07 | -0.3% | COM | 031162100 |
| RBA | RB GLOBAL INC | 5,227 | $314K | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| SYY | SYSCO CORP | 4,019 | $298K | 0.0% | $74.20 * | $45.18 | +52.2% | COM | 871829107 |
| AGG | ISHARES TR | 3,006 | $294K | 0.0% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 1,298 | $293K | 0.0% | $226.03 | $122.57 | +81.6% | COM | 92345Y106 |
| DOV | DOVER CORP | 1,984 | $293K | 0.0% | $147.65 * | $122.28 | +17.2% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $291K | 0.0% | $125.96 * | $70.70 | +61.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,666 | $291K | 0.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 875 | $291K | 0.0% | $332.16 * | $204.05 | +57.3% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,188 | $285K | 0.0% | $240.00 * | $145.27 | +44.6% | COM | 235851102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,675 | $283K | 0.0% | $42.38 | $49.54 | -14.5% | REALTY INCOME ET | 46641Q126 |
| LOPE | GRAND CANYON ED INC | 2,728 | $282K | 0.0% | $103.21 | $72.75 | +41.9% | COM | 38526M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,524 | $275K | 0.0% | $14.10 | $10.13 | — | UNIT LTD PARTN | 726503105 |
| SCHV | SCHWAB STRATEGIC TR | 4,084 | $274K | 0.0% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,112 | $274K | 0.0% | $246.06 * | $206.59 | +14.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,707 | $265K | 0.0% | $97.98 * | $86.97 | +6.5% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685 | $262K | 0.0% | $382.47 | $290.04 | +31.0% | COM | 955306105 |
| PMAY | INNOVATOR ETFS TR | 8,700 | $260K | 0.0% | $29.85 | $28.75 | +3.8% | US EQTY PWR BUF | 45782C318 |
| ECL | ECOLAB INC | 1,385 | $259K | 0.0% | $186.69 * | $113.08 | +60.9% | COM | 278865100 |
| BA | BOEING CO | 1,220 | $258K | 0.0% | $211.22 | $163.57 | +29.1% | COM | 097023105 |
| INTC | INTEL CORP | 7,456 | $249K | 0.0% | $33.44 * | $31.83 | +2.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $249K | 0.0% | $77.04 * | $54.99 | +32.1% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 829 | $248K | 0.0% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| FISV | FISERV INC | 1,908 | $241K | 0.0% | $126.15 | $110.00 | +14.7% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,314 | $234K | 0.0% | $178.27 | $175.44 | +1.6% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,371 | $233K | 0.0% | $69.13 * | $70.90 | -11.7% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $232K | 0.0% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| LLY | LILLY ELI & CO | 486 | $228K | 0.0% | $469.03 | $411.47 | +12.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 2,941 | $222K | 0.0% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $214K | 0.0% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| SHM | SPDR SER TR | 4,498 | $212K | 0.0% | $47.05 | $46.55 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 2,962 | $210K | 0.0% | $71.02 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,436 | $209K | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| GLOB | GLOBANT S A | 1,163 | $209K | 0.0% | $179.72 | $164.07 | +9.5% | COM | L44385109 |
| ADI | ANALOG DEVICES INC | 1,068 | $208K | 0.0% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| — | NATIONAL INSTRS CORP | 3,504 | $201K | 0.0% | $57.40 | $57.40 | — | COM | 636518102 |
| HON | HONEYWELL INTL INC | 965 | $200K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 10,024 | $152K | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| ABSI | ABSCI CORPORATION | 73,716 | $112K | 0.0% | $1.52 | $7.86 | -80.7% | COM | 00091E109 |
| — | LUCID GROUP INC | 10,001 | $68,907 | 0.0% | $6.89 | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 12,147 | $9,270 | 0.0% | $0.76 | $2.67 | — | COM | 81727U105 |