Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 24,592 | $5.977M | 3.9% | $131.49 | — | Common Stock | 464287614 |
| MSFT | Microsoft Corporation | 23,768 | $5.604M | 3.6% | $104.44 | +113.4% | Common Stock | 594918104 |
| BALL | Ball Corporation | 50,740 | $4.3M | 2.8% | $48.23 | +70.6% | Common Stock | 058498106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 50,850 | $4.195M | 2.7% | $79.43 | — | Common Stock | 92206C409 |
| ACN | Accenture Plc Class A | 14,926 | $4.123M | 2.7% | $147.53 | +63.6% | Common Stock | G1151C101 |
| — | Laboratory Corporation of America Holdings | 15,362 | $3.918M | 2.5% | $135.86 | — | Common Stock | 50540R409 |
| AAPL | Apple Inc. | 32,008 | $3.91M | 2.5% | $92.01 | +35.9% | Common Stock | 037833100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 122,646 | $3.84M | 2.5% | $30.59 | — | Common Stock | 78464A474 |
| MA | Mastercard Incorporated Class A | 10,732 | $3.821M | 2.5% | $201.81 | +68.3% | Common Stock | 57636Q104 |
| RMD | ResMed Inc. | 19,221 | $3.729M | 2.4% | $107.68 | +78.6% | Common Stock | 761152107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,529 | $3.626M | 2.3% | $109.32 | — | Common Stock | 464287481 |
| — | Varian Medical Systems, Inc. | 20,439 | $3.608M | 2.3% | $114.58 | — | Common Stock | 92220P105 |
| CAT | Caterpillar Inc. | 13,608 | $3.155M | 2.0% | $112.73 | +67.7% | Common Stock | 149123101 |
| SWKS | Skyworks Solutions, Inc. | 17,108 | $3.139M | 2.0% | $113.56 | +34.7% | Common Stock | 83088M102 |
| PYPL | PayPal Holdings Inc | 12,885 | $3.129M | 2.0% | $119.91 | +110.1% | Common Stock | 70450Y103 |
| CHE | Chemed Corporation | 6,668 | $3.066M | 2.0% | $309.77 | +55.7% | Common Stock | 16359R103 |
| EFA | iShares MSCI EAFE ETF | 39,349 | $2.985M | 1.9% | $59.91 | — | Common Stock | 464287465 |
| ROK | Rockwell Automation, Inc. | 10,713 | $2.844M | 1.8% | $151.81 | +54.5% | Common Stock | 773903109 |
| SHW | Sherwin-Williams Company | 3,756 | $2.772M | 1.8% | $132.94 | +71.6% | Common Stock | 824348106 |
| EMN | Eastman Chemical Company | 24,937 | $2.746M | 1.8% | $61.15 | +49.3% | Common Stock | 277432100 |
| CBOE | Cboe Global Markets Inc | 27,802 | $2.744M | 1.8% | $94.31 | -2.7% | Common Stock | 12503M108 |
| FDS | FactSet Research Systems Inc. | 8,730 | $2.694M | 1.7% | $213.81 | +41.3% | Common Stock | 303075105 |
| CMI | Cummins Inc. | 9,780 | $2.534M | 1.6% | $125.92 | +76.2% | Common Stock | 231021106 |
| TJX | TJX Companies Inc | 36,737 | $2.43M | 1.6% | $46.69 | +33.4% | Common Stock | 872540109 |
| CBRE | CBRE Group, Inc. Class A | 30,518 | $2.414M | 1.6% | $42.32 | +67.1% | Common Stock | 12504L109 |
| ZTS | Zoetis, Inc. Class A | 15,165 | $2.388M | 1.5% | $91.40 | +65.9% | Common Stock | 98978V103 |
| VYM | Vanguard High Dividend Yield Index ETF | 22,097 | $2.234M | 1.4% | $92.51 | — | Common Stock | 921946406 |
| ORCL | Oracle Corporation | 31,504 | $2.211M | 1.4% | $44.54 | +36.1% | Common Stock | 68389X105 |
| MASI | Masimo Corporation | 9,546 | $2.192M | 1.4% | $119.64 | +110.0% | Common Stock | 574795100 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 33,936 | $2.16M | 1.4% | $46.77 | — | Common Stock | 33735J101 |
| URI | United Rentals, Inc. | 5,989 | $1.972M | 1.3% | $139.94 | +96.0% | Common Stock | 911363109 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,806 | $1.946M | 1.3% | $77.24 | — | Common Stock | 464287473 |
| HSY | Hershey Company | 12,114 | $1.916M | 1.2% | $93.10 | +44.0% | Common Stock | 427866108 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 24,053 | $1.879M | 1.2% | $62.14 | +15.2% | Common Stock | 192446102 |
| YUM | Yum! Brands, Inc. | 16,403 | $1.775M | 1.1% | $79.14 | +22.2% | Common Stock | 988498101 |
| ILMN | Illumina, Inc. | 4,577 | $1.758M | 1.1% | $318.80 | +27.9% | Common Stock | 452327109 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 25,955 | $1.75M | 1.1% | $48.42 | — | Common Stock | 670100205 |
| AOS | A. O. Smith Corporation | 25,521 | $1.726M | 1.1% | $41.37 | +34.8% | Common Stock | 831865209 |
| TXN | Texas Instruments Incorporated | 8,811 | $1.665M | 1.1% | $85.01 | +78.0% | Common Stock | 882508104 |
| USB | U.S. Bancorp | 27,269 | $1.508M | 1.0% | $36.81 | +9.5% | Common Stock | 902973304 |
| JNJ | Johnson & Johnson | 9,014 | $1.481M | 1.0% | $116.33 | +21.0% | Common Stock | 478160104 |
| LSTR | Landstar System, Inc. | 8,746 | $1.444M | 0.9% | $104.51 | — | Common Stock | 515098101 |
| IPGP | IPG Photonics Corporation | 6,831 | $1.441M | 0.9% | $138.54 | +64.0% | Common Stock | 44980X109 |
| IWO | iShares Russell 2000 Growth ETF | 4,787 | $1.44M | 0.9% | $169.95 | — | Common Stock | 464287648 |
| CL | Colgate-Palmolive Company | 17,928 | $1.413M | 0.9% | $54.34 | +28.8% | Common Stock | 194162103 |
| IWN | iShares Russell 2000 Value ETF | 8,648 | $1.379M | 0.9% | $108.17 | — | Common Stock | 464287630 |
| SAM | Boston Beer Company, Inc. Class A | 1,130 | $1.363M | 0.9% | $389.59 | +169.2% | Common Stock | 100557107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 24,384 | $1.251M | 0.8% | $49.24 | — | Common Stock | 46432F859 |
| — | Kellogg Company | 19,417 | $1.229M | 0.8% | $46.73 | +0.6% | Common Stock | 487836108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,280 | $1.207M | 0.8% | $114.56 | — | Common Stock | 464287242 |
| GGG | Graco Inc. | 16,416 | $1.176M | 0.8% | $42.88 | +55.6% | Common Stock | 384109104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 21,923 | $1.141M | 0.7% | $38.19 | — | Common Stock | 922042858 |
| MTD | Mettler-Toledo International Inc. | 941 | $1.088M | 0.7% | $673.72 | +72.0% | Common Stock | 592688105 |
| NVDA | NVIDIA Corporation | 2,004 | $1.07M | 0.7% | $6.90 | +94.1% | Common Stock | 67066G104 |
| TPR | Tapestry, Inc. | 23,646 | $974K | 0.6% | $29.83 | +14.1% | Common Stock | 876030107 |
| GILD | Gilead Sciences, Inc. | 14,095 | $911K | 0.6% | $53.47 | -0.2% | Common Stock | 375558103 |
| SMG | Scotts Miracle-Gro Company Class A | 3,699 | $906K | 0.6% | $76.54 | +146.5% | Common Stock | 810186106 |
| FOXF | Fox Factory Holding Corp. | 6,865 | $872K | 0.6% | $69.49 | +85.7% | Common Stock | 35138V102 |
| WSM | Williams-Sonoma, Inc. | 4,484 | $804K | 0.5% | $29.96 | +105.5% | Common Stock | 969904101 |
| CASY | Casey's General Stores, Inc. | 3,684 | $796K | 0.5% | $131.15 | +47.9% | Common Stock | 147528103 |
| PGR | Progressive Corporation | 8,274 | $791K | 0.5% | $57.05 | +42.0% | Common Stock | 743315103 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 8,783 | $703K | 0.5% | $52.11 | — | Common Stock | 33734K109 |
| IT | Gartner, Inc. | 3,727 | $680K | 0.4% | $147.88 | +17.6% | Common Stock | 366651107 |
| ROST | Ross Stores, Inc. | 5,562 | $667K | 0.4% | $89.02 | +26.0% | Common Stock | 778296103 |
| ROL | Rollins, Inc. | 18,184 | $626K | 0.4% | $28.21 | +19.4% | Common Stock | 775711104 |
| FISV | Fiserv, Inc. | 5,030 | $599K | 0.4% | $86.01 | +33.4% | Common Stock | 337738108 |
| FIZZ | National Beverage Corp. | 11,462 | $561K | 0.4% | $36.84 | +24.0% | Common Stock | 635017106 |
| WGO | Winnebago Industries, Inc. | 7,014 | $538K | 0.3% | $52.94 | +36.3% | Common Stock | 974637100 |
| MS | Morgan Stanley | 6,664 | $518K | 0.3% | $65.58 | 0.0% | Common Stock | 617446448 |
| FAST | Fastenal Company | 10,044 | $505K | 0.3% | $14.52 | +46.6% | Common Stock | 311900104 |
| CBSH | Commerce Bancshares, Inc. | 6,407 | $491K | 0.3% | $43.69 | +27.2% | Common Stock | 200525103 |
| WEX | WEX Inc. | 2,249 | $471K | 0.3% | $172.03 | +22.7% | Common Stock | 96208T104 |
| OSK | Oshkosh Corp | 3,833 | $455K | 0.3% | $95.42 | 0.0% | Common Stock | 688239201 |
| BR | Broadridge Financial Solutions, Inc. | 2,912 | $446K | 0.3% | $101.39 | +34.1% | Common Stock | 11133T103 |
| MIDD | Middleby Corporation | 2,680 | $444K | 0.3% | $115.26 | +27.7% | Common Stock | 596278101 |
| JBTM | John Bean Technologies Corporation | 3,088 | $412K | 0.3% | $95.13 | +35.8% | Common Stock | 477839104 |
| SFBS | ServisFirst Bancshares Inc | 6,617 | $406K | 0.3% | $32.12 | +42.7% | Common Stock | 81768T108 |
| FBK | FB Financial Corporation | 7,727 | $344K | 0.2% | $32.12 | +18.8% | Common Stock | 30257X104 |
| OHI | Omega Healthcare Investors, Inc. | 8,337 | $305K | 0.2% | $35.26 | — | Common Stock | 681936100 |
| — | BancorpSouth Bank | 9,195 | $299K | 0.2% | $26.86 | — | Common Stock | 05971J102 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 1,796 | $295K | 0.2% | $141.14 | +16.6% | Common Stock | G50871105 |
| TREX | Trex Company, Inc. | 3,208 | $294K | 0.2% | $61.33 | +53.3% | Common Stock | 89531P105 |
| PRLB | Proto Labs, Inc. | 2,392 | $291K | 0.2% | $128.00 | +29.9% | Common Stock | 743713109 |
| CHD | Church & Dwight Co., Inc. | 3,212 | $281K | 0.2% | $70.23 | +12.2% | Common Stock | 171340102 |
| FHI | Federated Hermes, Inc. Class B | 8,241 | $258K | 0.2% | $19.25 | +25.7% | Common Stock | 314211103 |
| WABC | Westamerica Bancorporation | 3,953 | $248K | 0.2% | $47.60 | +7.8% | Common Stock | 957090103 |
| — | Meridian Bancorp Inc | 13,400 | $247K | 0.2% | $15.91 | — | Common Stock | 58958U103 |
| WKC | World Fuel Services Corporation | 5,372 | $189K | 0.1% | $27.56 | +23.1% | Common Stock | 981475106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1,107 | $178K | 0.1% | $124.27 | — | Common Stock | 33733E203 |
| PG | Procter & Gamble Company | 1,246 | $169K | 0.1% | $88.57 | +30.6% | Common Stock | 742718109 |
| — | FirstCash, Inc. | 2,272 | $149K | 0.1% | $71.42 | — | Common Stock | 33767D105 |
| BFH | Alliance Data Systems Corporation | 1,264 | $142K | 0.1% | $125.62 | -47.5% | Common Stock | 018581108 |
| SVC | Service Properties Trust | 11,024 | $131K | 0.1% | $23.42 | — | Common Stock | 81761L102 |
| VNQ | Vanguard Real Estate ETF | 1,287 | $118K | 0.1% | $75.07 | — | Common Stock | 922908553 |
| TGT | Target Corporation | 535 | $106K | 0.1% | $69.83 | +133.7% | Common Stock | 87612E106 |
| UVE | Universal Insurance Holdings, Inc. | 7,181 | $103K | 0.1% | $37.15 | -59.8% | Common Stock | 91359V107 |
| JPM | JPMorgan Chase & Co. | 646 | $98,000 | 0.1% | $94.79 | +34.2% | Common Stock | 46625H100 |
| DE | Deere & Company | 260 | $97,000 | 0.1% | $153.48 | +100.3% | Common Stock | 244199105 |
| IJH | iShares Core S&P Mid-Cap ETF | 309 | $80,000 | 0.1% | $226.95 | — | Common Stock | 464287507 |
| XOM | Exxon Mobil Corporation | 1,332 | $74,000 | 0.0% | $43.90 | -1.3% | Common Stock | 30231G102 |
| — | Blackrock | 60,000 | $60,000 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| GS | Goldman Sachs Group, Inc. | 155 | $51,000 | 0.0% | $177.33 | +56.2% | Common Stock | 38141G104 |
| VTR | Ventas, Inc. | 826 | $44,000 | 0.0% | $43.99 | -1.7% | Common Stock | 92276F100 |
| V | Visa Inc. Class A | 183 | $39,000 | 0.0% | $203.18 | 0.0% | Common Stock | 92826C839 |
| NKE | NIKE, Inc. Class B | 250 | $33,000 | 0.0% | $129.56 | 0.0% | Common Stock | 654106103 |
| XLK | Technology Select Sector SPDR Fund | 247 | $33,000 | 0.0% | $111.04 | — | Common Stock | 81369Y803 |
| BAX | Baxter International Inc. | 369 | $31,000 | 0.0% | $70.13 | +1.9% | Common Stock | 071813109 |
| OMC | Omnicom Group Inc | 400 | $30,000 | 0.0% | $57.22 | +1.6% | Common Stock | 681919106 |
| VIG | Vanguard Dividend Appreciation ETF | 175 | $26,000 | 0.0% | $112.81 | — | Common Stock | 921908844 |
| WFC | Wells Fargo & Company | 649 | $25,000 | 0.0% | $33.67 | -6.1% | Common Stock | 949746101 |
| DUK | Duke Energy Corporation | 260 | $25,000 | 0.0% | $63.89 | +18.1% | Common Stock | 26441C204 |
| CVX | Chevron Corporation | 243 | $25,000 | 0.0% | $80.04 | -0.6% | Common Stock | 166764100 |
| FFBC | First Financial Bancorp. | 1,025 | $25,000 | 0.0% | $19.60 | -7.4% | Common Stock | 320209109 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $24,000 | 0.0% | $11.44 | — | Common Stock | 092508100 |
| MMM | 3M Company | 121 | $23,000 | 0.0% | $119.03 | +5.1% | Common Stock | 88579Y101 |
| HAL | Halliburton Company | 1,063 | $23,000 | 0.0% | $18.49 | +3.5% | Common Stock | 406216101 |
| AMZN | Amazon.com, Inc. | 7 | $22,000 | 0.0% | $108.26 | +46.4% | Common Stock | 023135106 |
| SLB | Schlumberger NV | 740 | $20,000 | 0.0% | $35.98 | -34.1% | Common Stock | 806857108 |
| TDAY | Gannett Co., Inc. | 3,583 | $19,000 | 0.0% | $2.03 | +141.0% | Common Stock | 36472T109 |
| BP | BP p.l.c. Sponsored ADR | 688 | $17,000 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| KO | Coca-Cola Company | 311 | $16,000 | 0.0% | $38.72 | +12.0% | Common Stock | 191216100 |
| TGNA | TEGNA, Inc. | 800 | $15,000 | 0.0% | $11.88 | +47.5% | Common Stock | 87901J105 |
| ENB | Enbridge Inc. | 383 | $14,000 | 0.0% | $20.25 | +26.3% | Common Stock | 29250N105 |
| GOOGL | Alphabet Inc. Class A | 7 | $14,000 | 0.0% | $89.18 | +9.8% | Common Stock | 02079K305 |
| SAP | SAP SE Sponsored ADR | 111 | $14,000 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,000 | 0.0% | $50.00 | — | Common Stock | 46641Q837 |
| VTV | Vanguard Value ETF | 96 | $13,000 | 0.0% | $92.20 | — | Common Stock | 922908744 |
| PEG | Public Service Enterprise Group Inc | 200 | $12,000 | 0.0% | $42.29 | +15.7% | Common Stock | 744573106 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $12,000 | 0.0% | $100.04 | — | Common Stock | 81369Y209 |
| HD | Home Depot, Inc. | 35 | $11,000 | 0.0% | $244.44 | 0.0% | Common Stock | 437076102 |
| HDV | iShares Core High Dividend ETF | 113 | $11,000 | 0.0% | $88.50 | — | Common Stock | 46429B663 |
| NEOG | Neogen Corporation | 119 | $11,000 | 0.0% | $30.96 | +35.4% | Common Stock | 640491106 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $11,000 | 0.0% | $13.72 | — | Common Stock | 09256A109 |
| GOOG | Alphabet Inc. Class C | 5 | $10,000 | 0.0% | $98.47 | 0.0% | Common Stock | 02079K107 |
| GD | General Dynamics Corporation | 55 | $10,000 | 0.0% | $147.01 | 0.0% | Common Stock | 369550108 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $9,000 | 0.0% | $471.13 | 0.0% | Common Stock | 883556102 |
| NSC | Norfolk Southern Corporation | 35 | $9,000 | 0.0% | $228.85 | 0.0% | Common Stock | 655844108 |
| WAT | Waters Corporation | 32 | $9,000 | 0.0% | $189.96 | +43.7% | Common Stock | 941848103 |
| CVS | CVS Health Corporation | 120 | $9,000 | 0.0% | $62.28 | 0.0% | Common Stock | 126650100 |
| PII | Polaris Inc. | 61 | $8,000 | 0.0% | $89.75 | +35.8% | Common Stock | 731068102 |
| IWM | iShares Russell 2000 ETF | 36 | $8,000 | 0.0% | $138.89 | — | Common Stock | 464287655 |
| GME | GameStop Corp. Class A | 40 | $8,000 | 0.0% | $29.52 | 0.0% | Common Stock | 36467W109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $7,000 | 0.0% | $227.27 | — | Common Stock | 78467X109 |
| ISCV | iShares Morningstar Small Cap Value ETF | 39 | $7,000 | 0.0% | $128.21 | — | Common Stock | 464288703 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7,000 | 0.0% | $25.64 | — | Common Stock | 97717W604 |
| CMCSA | Comcast Corporation Class A | 120 | $6,000 | 0.0% | $46.15 | 0.0% | Common Stock | 20030N101 |
| TT | Trane Technologies plc | 35 | $6,000 | 0.0% | $145.48 | 0.0% | Common Stock | G8994E103 |
| CFG | Citizens Financial Group, Inc. | 140 | $6,000 | 0.0% | $33.89 | 0.0% | Common Stock | 174610105 |
| QCOM | Qualcomm Inc | 45 | $6,000 | 0.0% | $129.71 | 0.0% | Common Stock | 747525103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 25 | $6,000 | 0.0% | $242.84 | 0.0% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 40 | $5,000 | 0.0% | $108.63 | 0.0% | Common Stock | 002824100 |
| AAP | Advance Auto Parts, Inc. | 25 | $5,000 | 0.0% | $149.06 | 0.0% | Common Stock | 00751Y106 |
| VZ | Verizon Communications Inc. | 82 | $5,000 | 0.0% | $42.25 | 0.0% | Common Stock | 92343V104 |
| CCI | Crown Castle International Corp | 27 | $5,000 | 0.0% | $127.33 | 0.0% | Common Stock | 22822V101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $5,000 | 0.0% | $135.80 | — | Common Stock | 81369Y407 |
| AVGO | Broadcom Inc. | 10 | $5,000 | 0.0% | $41.65 | 0.0% | Common Stock | 11135F101 |
| UPS | United Parcel Service, Inc. Class B | 30 | $5,000 | 0.0% | $131.98 | 0.0% | Common Stock | 911312106 |
| WMT | Walmart Inc. | 38 | $5,000 | 0.0% | $43.31 | 0.0% | Common Stock | 931142103 |
| MSCI | MSCI Inc. Class A | 11 | $5,000 | 0.0% | $141.43 | +182.5% | Common Stock | 55354G100 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $5,000 | 0.0% | $70.64 | — | Common Stock | 81369Y704 |
| XLF | Financial Select Sector SPDR Fund | 153 | $5,000 | 0.0% | $24.14 | — | Common Stock | 81369Y605 |
| IVZ | Invesco Ltd. | 200 | $5,000 | 0.0% | $18.28 | 0.0% | Common Stock | G491BT108 |
| ITW | Illinois Tool Works Inc. | 20 | $4,000 | 0.0% | $184.98 | 0.0% | Common Stock | 452308109 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $4,000 | 0.0% | $18.18 | — | Common Stock | 33733E500 |
| SYY | Sysco Corporation | 45 | $4,000 | 0.0% | $68.07 | 0.0% | Common Stock | 871829107 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,000 | 0.0% | $67.11 | — | Common Stock | 81369Y100 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $4,000 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| ADP | Automatic Data Processing, Inc. | 23 | $4,000 | 0.0% | $156.66 | 0.0% | Common Stock | 053015103 |
| MDLZ | Mondelez International, Inc. Class A | 75 | $4,000 | 0.0% | $49.78 | 0.0% | Common Stock | 609207105 |
| C | Citigroup Inc. | 57 | $4,000 | 0.0% | $49.36 | +13.8% | Common Stock | 172967424 |
| DIS | Walt Disney Company | 22 | $4,000 | 0.0% | $174.90 | +3.0% | Common Stock | 254687106 |
| WMB | Williams Companies, Inc. | 180 | $4,000 | 0.0% | $17.83 | 0.0% | Common Stock | 969457100 |
| DOW | Dow, Inc. | 55 | $4,000 | 0.0% | $45.81 | 0.0% | Common Stock | 260557103 |
| — | ClearBridge MLP and Midstream Fund Inc | 135 | $3,000 | 0.0% | $7.41 | — | Common Stock | 184692200 |
| D | Dominion Energy Inc | 40 | $3,000 | 0.0% | $58.48 | 0.0% | Common Stock | 25746U109 |
| TSN | Tyson Foods, Inc. Class A | 35 | $3,000 | 0.0% | $59.51 | 0.0% | Common Stock | 902494103 |
| MRK | Merck & Co., Inc. | 45 | $3,000 | 0.0% | $63.06 | 0.0% | Common Stock | 58933Y105 |
| BA | Boeing Company | 10 | $3,000 | 0.0% | $222.27 | 0.0% | Common Stock | 097023105 |
| CARS | Cars.com, Inc. | 266 | $3,000 | 0.0% | $7.76 | +68.9% | Common Stock | 14575E105 |
| DEO | Diageo plc Sponsored ADR | 20 | $3,000 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| NOC | Northrop Grumman Corporation | 10 | $3,000 | 0.0% | $278.19 | 0.0% | Common Stock | 666807102 |
| RTX | Raytheon Technologies Corporation | 35 | $3,000 | 0.0% | $65.24 | 0.0% | Common Stock | 75513E101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $3,000 | 0.0% | $59.83 | — | Common Stock | 81369Y308 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 70 | $3,000 | 0.0% | $42.86 | — | Common Stock | 780259206 |
| T | AT&T Inc. | 83 | $3,000 | 0.0% | $16.14 | 0.0% | Common Stock | 00206R102 |
| ABBV | AbbVie, Inc. | 30 | $3,000 | 0.0% | $88.91 | 0.0% | Common Stock | 00287Y109 |
| — | Workhorse Group Inc. | 135 | $2,000 | 0.0% | $14.81 | — | Common Stock | 98138J206 |
| — | Neuberger Berman MLP and Energy Income Fund Inc. | 416 | $2,000 | 0.0% | $7.21 | — | Common Stock | 64129H104 |
| WPC | W. P. Carey Inc. | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| RBLX | Roblox Corp. Class A | 24 | $2,000 | 0.0% | $69.70 | 0.0% | Common Stock | 771049103 |
| — | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 272 | $2,000 | 0.0% | $11.03 | — | Common Stock | 48661E108 |
| FXL | First Trust Technology AlphaDEX Fund | 17 | $2,000 | 0.0% | $52.47 | — | Common Stock | 33734X176 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $1,000 | 0.0% | $47.62 | — | Common Stock | 81369Y860 |
| IBM | International Business Machines Corporation | 10 | $1,000 | 0.0% | $87.95 | +11.5% | Common Stock | 459200101 |
| SXC | SunCoke Energy, Inc. | 90 | $1,000 | 0.0% | $10.24 | -39.7% | Common Stock | 86722A103 |
| AFG | American Financial Group, Inc. | 5 | $1,000 | 0.0% | $36.88 | +66.3% | Common Stock | 025932104 |
| ET | Energy Transfer, L.P. | 172 | $1,000 | 0.0% | $11.63 | — | Common Stock | 29273V100 |
| U | Unity Software, Inc. | 10 | $1,000 | 0.0% | $123.17 | 0.0% | Common Stock | 91332U101 |
| TSLA | Tesla Inc | 1 | $1,000 | 0.0% | $251.06 | 0.0% | Common Stock | 88160R101 |
| PLUG | Plug Power Inc. | 3 | $0 | 0.0% | $11.02 | +367.8% | Common Stock | 72919P202 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $0 | 0.0% | — | — | Common Stock | 19247L106 |
| TITN | Titan Machinery Inc. | 5 | $0 | 0.0% | $12.15 | +98.1% | Common Stock | 88830R101 |
| MCD | McDonald's Corporation | 1 | $0 | 0.0% | $181.40 | +5.4% | Common Stock | 580135101 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| — | Oasis Midstream Partners LP | 2 | $0 | 0.0% | — | — | Common Stock | 67420T206 |
| DELL | Dell Technologies Inc Class C | 4 | $0 | 0.0% | $28.60 | +31.3% | Common Stock | 24703L202 |
| WEN | Wendy's Company | 6 | $0 | 0.0% | $22.03 | -5.7% | Common Stock | 95058W100 |
| CALY | Callaway Golf Company | 5 | $0 | 0.0% | $18.79 | +50.5% | Common Stock | 131193104 |
| AGNC | AGNC Investment Corp. | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |
| — | Applied Genetic Technologies Corp. | 1 | $0 | 0.0% | — | — | Common Stock | 03820J100 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -39.3% | Common Stock | 74967R106 |
| — | Star Peak Energy Transition Corp Class A | 1 | $0 | 0.0% | — | — | Common Stock | 855185104 |
| — | General Electric Company | 10 | $0 | 0.0% | — | — | Common Stock | 369604103 |
| GPRO | GoPro, Inc. Class A Class A | 9 | $0 | 0.0% | $5.59 | +68.9% | Common Stock | 38268T103 |