Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 26,811 | $7.559M | 4.1% | $121.20 | +131.6% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 49,922 | $7.064M | 3.9% | $104.86 | +37.2% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 25,156 | $6.894M | 3.8% | $133.34 | — | Common Stock | 464287614 |
| RMD | ResMed Inc. | 21,751 | $5.732M | 3.1% | $121.97 | +115.8% | Common Stock | 761152107 |
| ACN | Accenture Plc Class A | 16,571 | $5.301M | 2.9% | $158.94 | +92.2% | Common Stock | G1151C101 |
| BALL | Ball Corporation | 57,713 | $5.192M | 2.8% | $52.39 | +59.8% | Common Stock | 058498106 |
| — | Laboratory Corporation of America Holdings | 17,045 | $4.797M | 2.6% | $149.97 | — | Common Stock | 50540R409 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 54,567 | $4.497M | 2.5% | $79.62 | — | Common Stock | 92206C409 |
| MA | Mastercard Incorporated Class A | 12,660 | $4.402M | 2.4% | $225.79 | +57.1% | Common Stock | 57636Q104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 132,436 | $4.139M | 2.3% | $30.64 | — | Common Stock | 78464A474 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,337 | $3.96M | 2.2% | $109.32 | — | Common Stock | 464287481 |
| CBOE | Cboe Global Markets Inc | 31,543 | $3.907M | 2.1% | $96.13 | +20.3% | Common Stock | 12503M108 |
| FDS | FactSet Research Systems Inc. | 9,248 | $3.651M | 2.0% | $220.72 | +58.0% | Common Stock | 303075105 |
| PYPL | PayPal Holdings, Inc. | 13,871 | $3.609M | 2.0% | $130.66 | +116.6% | Common Stock | 70450Y103 |
| SHW | Sherwin-Williams Company | 12,263 | $3.43M | 1.9% | $224.14 | +25.6% | Common Stock | 824348106 |
| CHE | Chemed Corporation | 7,287 | $3.389M | 1.9% | $323.19 | +43.7% | Common Stock | 16359R103 |
| ZTS | Zoetis, Inc. Class A | 17,192 | $3.338M | 1.8% | $101.44 | +91.0% | Common Stock | 98978V103 |
| ROK | Rockwell Automation, Inc. | 11,271 | $3.314M | 1.8% | $157.84 | +80.4% | Common Stock | 773903109 |
| CBRE | CBRE Group, Inc. Class A | 33,840 | $3.295M | 1.8% | $46.82 | +98.5% | Common Stock | 12504L109 |
| SWKS | Skyworks Solutions, Inc. | 19,476 | $3.209M | 1.8% | $119.15 | +35.8% | Common Stock | 83088M102 |
| EFA | iShares MSCI EAFE ETF | 40,006 | $3.121M | 1.7% | $64.62 | — | Common Stock | 464287465 |
| ORCL | Oracle Corporation | 34,483 | $3.005M | 1.6% | $47.37 | +75.9% | Common Stock | 68389X105 |
| CAT | Caterpillar Inc. | 14,873 | $2.855M | 1.6% | $121.10 | +58.6% | Common Stock | 149123101 |
| URI | United Rentals, Inc. | 8,116 | $2.848M | 1.6% | $187.08 | +73.8% | Common Stock | 911363109 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 28,943 | $2.779M | 1.5% | $52.49 | — | Common Stock | 670100205 |
| MASI | Masimo Corporation | 10,201 | $2.762M | 1.5% | $127.67 | +112.4% | Common Stock | 574795100 |
| EMN | Eastman Chemical Company | 27,342 | $2.754M | 1.5% | $64.37 | +45.8% | Common Stock | 277432100 |
| TJX | TJX Companies Inc | 40,629 | $2.681M | 1.5% | $48.39 | +35.2% | Common Stock | 872540109 |
| NVDA | NVIDIA Corporation | 12,242 | $2.536M | 1.4% | $18.23 | +13.7% | Common Stock | 67066G104 |
| CMI | Cummins Inc. | 10,898 | $2.447M | 1.3% | $135.50 | +55.3% | Common Stock | 231021106 |
| HSY | Hershey Company | 13,881 | $2.349M | 1.3% | $100.86 | +57.5% | Common Stock | 427866108 |
| VYM | Vanguard High Dividend Yield Index ETF | 22,500 | $2.325M | 1.3% | $92.74 | — | Common Stock | 921946406 |
| YUM | Yum! Brands, Inc. | 18,713 | $2.289M | 1.3% | $83.14 | +40.5% | Common Stock | 988498101 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 34,438 | $2.218M | 1.2% | $47.08 | — | Common Stock | 33735J101 |
| ILMN | Illumina, Inc. | 5,082 | $2.061M | 1.1% | $329.28 | +39.7% | Common Stock | 452327109 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,805 | $2.016M | 1.1% | $81.93 | — | Common Stock | 464287473 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 26,851 | $1.993M | 1.1% | $62.86 | +9.5% | Common Stock | 192446102 |
| TXN | Texas Instruments Incorporated | 9,707 | $1.866M | 1.0% | $92.44 | +81.7% | Common Stock | 882508104 |
| USB | U.S. Bancorp | 30,287 | $1.8M | 1.0% | $37.86 | +23.3% | Common Stock | 902973304 |
| AOS | A. O. Smith Corporation | 28,667 | $1.751M | 1.0% | $43.86 | +47.2% | Common Stock | 831865209 |
| LSTR | Landstar System, Inc. | 10,910 | $1.722M | 0.9% | $115.10 | — | Common Stock | 515098101 |
| JNJ | Johnson & Johnson | 10,276 | $1.66M | 0.9% | $120.61 | +24.6% | Common Stock | 478160104 |
| IT | Gartner, Inc. | 5,294 | $1.609M | 0.9% | $179.61 | +61.4% | Common Stock | 366651107 |
| MTD | Mettler-Toledo International Inc. | 1,144 | $1.576M | 0.9% | $810.34 | +85.7% | Common Stock | 592688105 |
| CL | Colgate-Palmolive Company | 20,457 | $1.546M | 0.8% | $56.61 | +26.6% | Common Stock | 194162103 |
| — | Kellogg Company | 22,496 | $1.438M | 0.8% | $47.38 | +8.4% | Common Stock | 487836108 |
| GGG | Graco Inc. | 20,463 | $1.432M | 0.8% | $48.61 | +49.1% | Common Stock | 384109104 |
| IWO | iShares Russell 2000 Growth ETF | 4,876 | $1.432M | 0.8% | $172.31 | — | Common Stock | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 8,753 | $1.402M | 0.8% | $116.13 | — | Common Stock | 464287630 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 26,205 | $1.338M | 0.7% | $49.35 | — | Common Stock | 46432F859 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,851 | $1.31M | 0.7% | $115.62 | — | Common Stock | 464287242 |
| PGR | Progressive Corporation | 13,277 | $1.2M | 0.7% | $68.20 | +25.1% | Common Stock | 743315103 |
| IPGP | IPG Photonics Corporation | 7,198 | $1.14M | 0.6% | $141.50 | +29.8% | Common Stock | 44980X109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,698 | $1.135M | 0.6% | $38.62 | — | Common Stock | 922042858 |
| GILD | Gilead Sciences, Inc. | 14,844 | $1.037M | 0.6% | $53.60 | +10.8% | Common Stock | 375558103 |
| ROST | Ross Stores, Inc. | 9,386 | $1.022M | 0.6% | $100.03 | +13.9% | Common Stock | 778296103 |
| WSM | Williams-Sonoma, Inc. | 5,474 | $971K | 0.5% | $38.61 | +101.3% | Common Stock | 969904101 |
| TPR | Tapestry, Inc. | 23,975 | $888K | 0.5% | $29.94 | +21.6% | Common Stock | 876030107 |
| CASY | Casey's General Stores, Inc. | 4,712 | $888K | 0.5% | $145.62 | +31.1% | Common Stock | 147528103 |
| FOXF | Fox Factory Holding Corp. | 5,663 | $819K | 0.4% | $77.89 | +97.1% | Common Stock | 35138V102 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 8,336 | $711K | 0.4% | $52.11 | — | Common Stock | 33734K109 |
| SFBS | ServisFirst Bancshares Inc | 9,114 | $709K | 0.4% | $41.00 | +62.1% | Common Stock | 81768T108 |
| FISV | Fiserv, Inc. | 6,192 | $672K | 0.4% | $91.06 | +22.7% | Common Stock | 337738108 |
| ROL | Rollins, Inc. | 18,984 | $671K | 0.4% | $28.37 | +24.6% | Common Stock | 775711104 |
| FAST | Fastenal Company | 12,840 | $663K | 0.4% | $16.62 | +46.9% | Common Stock | 311900104 |
| SMG | Scotts Miracle-Gro Company Class A | 4,499 | $658K | 0.4% | $89.71 | +53.1% | Common Stock | 810186106 |
| WGO | Winnebago Industries, Inc. | 9,010 | $653K | 0.4% | $57.09 | +22.4% | Common Stock | 974637100 |
| BR | Broadridge Financial Solutions, Inc. | 3,711 | $618K | 0.3% | $113.09 | +39.7% | Common Stock | 11133T103 |
| MIDD | Middleby Corporation | 3,414 | $582K | 0.3% | $128.32 | +40.8% | Common Stock | 596278101 |
| CBSH | Commerce Bancshares, Inc. | 8,040 | $560K | 0.3% | $45.90 | +16.6% | Common Stock | 200525103 |
| JBTM | John Bean Technologies Corporation | 3,964 | $557K | 0.3% | $104.91 | +34.6% | Common Stock | 477839104 |
| OSK | Oshkosh Corp | 4,880 | $500K | 0.3% | $98.27 | +8.3% | Common Stock | 688239201 |
| JPM | JPMorgan Chase & Co. | 3,004 | $492K | 0.3% | $130.11 | +7.8% | Common Stock | 46625H100 |
| WEX | WEX Inc. | 2,760 | $486K | 0.3% | $175.06 | +4.1% | Common Stock | 96208T104 |
| SAM | Boston Beer Company, Inc. Class A | 950 | $484K | 0.3% | $448.61 | +51.5% | Common Stock | 100557107 |
| FIZZ | National Beverage Corp. | 9,144 | $480K | 0.3% | $37.16 | +10.1% | Common Stock | 635017106 |
| WD | Walker & Dunlop, Inc. | 3,891 | $442K | 0.2% | $92.27 | +0.5% | Common Stock | 93148P102 |
| TREX | Trex Company, Inc. | 4,130 | $421K | 0.2% | $70.70 | +47.9% | Common Stock | 89531P105 |
| OHI | Omega Healthcare Investors, Inc. | 13,240 | $397K | 0.2% | $34.35 | — | Common Stock | 681936100 |
| — | Meridian Bancorp Inc | 17,974 | $373K | 0.2% | $17.11 | — | Common Stock | 58958U103 |
| ABG | Asbury Automotive Group, Inc. | 1,889 | $372K | 0.2% | $191.93 | -1.8% | Common Stock | 043436104 |
| PG | Procter & Gamble Company | 2,593 | $363K | 0.2% | $106.20 | +19.8% | Common Stock | 742718109 |
| PATK | Patrick Industries, Inc. | 4,279 | $356K | 0.2% | $51.83 | -5.5% | Common Stock | 703343103 |
| FHI | Federated Hermes, Inc. Class B | 10,449 | $340K | 0.2% | $20.92 | +30.7% | Common Stock | 314211103 |
| CHD | Church & Dwight Co., Inc. | 4,057 | $335K | 0.2% | $72.43 | +11.1% | Common Stock | 171340102 |
| — | BancorpSouth Bank | 11,140 | $332K | 0.2% | $27.30 | — | Common Stock | 05971J102 |
| LGIH | LGI Homes, Inc. | 2,261 | $321K | 0.2% | $164.73 | -4.2% | Common Stock | 50187T106 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,467 | $321K | 0.2% | $146.03 | +3.5% | Common Stock | G50871105 |
| DE | Deere & Company | 930 | $312K | 0.2% | $288.80 | +17.5% | Common Stock | 244199105 |
| WABC | Westamerica Bancorporation | 5,024 | $283K | 0.2% | $47.92 | +0.2% | Common Stock | 957090103 |
| MED | Medifast, Inc. | 1,280 | $247K | 0.1% | $236.69 | -7.4% | Common Stock | 58470H101 |
| GS | Goldman Sachs Group, Inc. | 629 | $238K | 0.1% | $293.66 | +19.2% | Common Stock | 38141G104 |
| WKC | World Fuel Services Corporation | 6,759 | $227K | 0.1% | $28.54 | +12.2% | Common Stock | 981475106 |
| PRLB | Proto Labs, Inc. | 3,262 | $217K | 0.1% | $116.72 | -33.1% | Common Stock | 743713109 |
| BAX | Baxter International Inc. | 2,635 | $212K | 0.1% | $73.32 | -2.4% | Common Stock | 071813109 |
| XOM | Exxon Mobil Corporation | 2,795 | $164K | 0.1% | $46.74 | +3.6% | Common Stock | 30231G102 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 939 | $156K | 0.1% | $124.27 | — | Common Stock | 33733E203 |
| WFC | Wells Fargo & Company | 2,825 | $131K | 0.1% | $39.04 | +6.5% | Common Stock | 949746101 |
| CVX | Chevron Corporation | 1,264 | $128K | 0.1% | $86.27 | -3.4% | Common Stock | 166764100 |
| TGT | Target Corporation | 535 | $122K | 0.1% | $69.83 | +214.9% | Common Stock | 87612E106 |
| MMM | 3M Company | 674 | $118K | 0.1% | $135.46 | +1.4% | Common Stock | 88579Y101 |
| SLB | Schlumberger NV | 3,831 | $114K | 0.1% | $28.69 | -9.4% | Common Stock | 806857108 |
| HAL | Halliburton Company | 5,162 | $112K | 0.1% | $19.40 | -3.0% | Common Stock | 406216101 |
| VNQ | Vanguard Real Estate ETF | 1,084 | $110K | 0.1% | $75.07 | — | Common Stock | 922908553 |
| MS | Morgan Stanley | 1,067 | $104K | 0.1% | $65.58 | +30.7% | Common Stock | 617446448 |
| BFH | Alliance Data Systems Corporation | 876 | $88,000 | 0.0% | $123.21 | -42.2% | Common Stock | 018581108 |
| SVC | Service Properties Trust | 7,663 | $86,000 | 0.0% | $22.74 | — | Common Stock | 81761L102 |
| IJH | iShares Core S&P Mid-Cap ETF | 323 | $85,000 | 0.0% | $228.63 | — | Common Stock | 464287507 |
| — | BlackRock Capital Investment Corporation | 60,000 | $61,000 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| VTR | Ventas, Inc. | 826 | $46,000 | 0.0% | $43.99 | +11.6% | Common Stock | 92276F100 |
| V | Visa Inc. Class A | 176 | $39,000 | 0.0% | $217.11 | +4.5% | Common Stock | 92826C839 |
| XLK | Technology Select Sector SPDR Fund | 247 | $37,000 | 0.0% | $111.04 | — | Common Stock | 81369Y803 |
| NKE | NIKE, Inc. Class B | 250 | $36,000 | 0.0% | $126.64 | +20.4% | Common Stock | 654106103 |
| VIG | Vanguard Dividend Appreciation ETF | 201 | $31,000 | 0.0% | $118.08 | — | Common Stock | 921908844 |
| OMC | Omnicom Group Inc | 400 | $29,000 | 0.0% | $57.22 | +11.1% | Common Stock | 681919106 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $25,000 | 0.0% | $11.44 | — | Common Stock | 092508100 |
| DUK | Duke Energy Corporation | 260 | $25,000 | 0.0% | $63.89 | +36.6% | Common Stock | 26441C204 |
| FFBC | First Financial Bancorp. | 1,025 | $24,000 | 0.0% | $19.60 | -2.1% | Common Stock | 320209109 |
| TDAY | Gannett Co., Inc. | 3,583 | $24,000 | 0.0% | $2.03 | +189.7% | Common Stock | 36472T109 |
| GOOGL | Alphabet Inc. Class A | 9 | $24,000 | 0.0% | $114.12 | +18.3% | Common Stock | 02079K305 |
| AMZN | Amazon.com, Inc. | 7 | $23,000 | 0.0% | $108.26 | +59.3% | Common Stock | 023135106 |
| — | Walgreens Boots Alliance Inc | 427 | $20,000 | 0.0% | $51.52 | — | Common Stock | 931427108 |
| BP | BP p.l.c. Sponsored ADR | 688 | $19,000 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| IWM | iShares Russell 2000 ETF | 85 | $19,000 | 0.0% | $221.87 | — | Common Stock | 464287655 |
| KO | Coca-Cola Company | 311 | $16,000 | 0.0% | $38.72 | +26.0% | Common Stock | 191216100 |
| TGNA | TEGNA, Inc. | 800 | $16,000 | 0.0% | $11.88 | +52.8% | Common Stock | 87901J105 |
| NEOG | Neogen Corporation | 351 | $15,000 | 0.0% | $41.04 | +6.0% | Common Stock | 640491106 |
| ENB | Enbridge Inc. | 383 | $15,000 | 0.0% | $20.25 | +46.6% | Common Stock | 29250N105 |
| 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 |
| GOOG | Alphabet Inc. Class C | 5 | $13,000 | 0.0% | $98.47 | +39.0% | Common Stock | 02079K107 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $13,000 | 0.0% | $100.04 | — | Common Stock | 81369Y209 |
| PEG | Public Service Enterprise Group Inc | 200 | $12,000 | 0.0% | $42.29 | +27.4% | Common Stock | 744573106 |
| SAP | SAP SE Sponsored ADR | 92 | $12,000 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $12,000 | 0.0% | $13.72 | — | Common Stock | 09256A109 |
| HD | Home Depot, Inc. | 35 | $11,000 | 0.0% | $280.39 | +5.0% | Common Stock | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $11,000 | 0.0% | $471.13 | +15.1% | Common Stock | 883556102 |
| HDV | iShares Core High Dividend ETF | 113 | $11,000 | 0.0% | $88.50 | — | Common Stock | 46429B663 |
| WAT | Waters Corporation | 32 | $11,000 | 0.0% | $189.96 | +106.2% | Common Stock | 941848103 |
| GD | General Dynamics Corporation | 55 | $11,000 | 0.0% | $147.01 | +21.5% | Common Stock | 369550108 |
| CVS | CVS Health Corporation | 120 | $10,000 | 0.0% | $62.28 | +16.5% | Common Stock | 126650100 |
| NSC | Norfolk Southern Corporation | 35 | $8,000 | 0.0% | $228.85 | +2.0% | Common Stock | 655844108 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7,000 | 0.0% | $25.64 | — | Common Stock | 97717W604 |
| BRK/B | Berkshire Hathaway Inc. Class B | 25 | $7,000 | 0.0% | $242.84 | +15.7% | Common Stock | 084670702 |
| CFG | Citizens Financial Group, Inc. | 140 | $7,000 | 0.0% | $33.89 | +7.4% | Common Stock | 174610105 |
| MSCI | MSCI Inc. Class A | 11 | $7,000 | 0.0% | $141.43 | +312.2% | Common Stock | 55354G100 |
| CMCSA | Comcast Corporation Class A | 120 | $7,000 | 0.0% | $46.15 | +11.4% | Common Stock | 20030N101 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $7,000 | 0.0% | $82.62 | — | Common Stock | 464288703 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $7,000 | 0.0% | $227.27 | — | Common Stock | 78467X109 |
| XLF | Financial Select Sector SPDR Fund | 153 | $6,000 | 0.0% | $24.14 | — | Common Stock | 81369Y605 |
| TT | Trane Technologies plc | 35 | $6,000 | 0.0% | $145.48 | +25.1% | Common Stock | G8994E103 |
| COIN | Coinbase Global, Inc. Class A | 25 | $6,000 | 0.0% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| QCOM | Qualcomm Inc | 45 | $6,000 | 0.0% | $129.71 | -0.7% | Common Stock | 747525103 |
| PII | Polaris Inc. | 50 | $6,000 | 0.0% | $89.75 | +41.6% | Common Stock | 731068102 |
| WMB | Williams Companies, Inc. | 180 | $5,000 | 0.0% | $17.83 | +14.4% | Common Stock | 969457100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $5,000 | 0.0% | $135.80 | — | Common Stock | 81369Y407 |
| AAP | Advance Auto Parts, Inc. | 25 | $5,000 | 0.0% | $149.06 | +25.1% | Common Stock | 00751Y106 |
| WMT | Walmart Inc. | 38 | $5,000 | 0.0% | $43.31 | +5.0% | Common Stock | 931142103 |
| CCI | Crown Castle International Corp | 27 | $5,000 | 0.0% | $127.33 | +22.4% | Common Stock | 22822V101 |
| ABT | Abbott Laboratories | 40 | $5,000 | 0.0% | $107.32 | +5.7% | Common Stock | 002824100 |
| AVGO | Broadcom Inc. | 10 | $5,000 | 0.0% | $41.65 | +6.8% | Common Stock | 11135F101 |
| IVZ | Invesco Ltd. | 200 | $5,000 | 0.0% | $18.28 | +12.9% | Common Stock | G491BT108 |
| UPS | United Parcel Service, Inc. Class B | 30 | $5,000 | 0.0% | $162.69 | +0.0% | Common Stock | 911312106 |
| ADP | Automatic Data Processing, Inc. | 23 | $5,000 | 0.0% | $156.66 | +19.8% | Common Stock | 053015103 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $5,000 | 0.0% | $70.64 | — | Common Stock | 81369Y704 |
| MDLZ | Mondelez International, Inc. Class A | 75 | $4,000 | 0.0% | $49.78 | +11.3% | Common Stock | 609207105 |
| NOC | Northrop Grumman Corporation | 10 | $4,000 | 0.0% | $278.19 | +20.9% | Common Stock | 666807102 |
| C | Citigroup Inc. | 57 | $4,000 | 0.0% | $49.36 | +20.9% | Common Stock | 172967424 |
| ITW | Illinois Tool Works Inc. | 20 | $4,000 | 0.0% | $184.98 | +9.7% | Common Stock | 452308109 |
| VZ | Verizon Communications Inc. | 82 | $4,000 | 0.0% | $42.25 | +0.2% | Common Stock | 92343V104 |
| TSLA | Tesla Inc | 5 | $4,000 | 0.0% | $238.50 | -1.3% | Common Stock | 88160R101 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,000 | 0.0% | $67.11 | — | Common Stock | 81369Y100 |
| SYY | Sysco Corporation | 45 | $4,000 | 0.0% | $68.07 | -0.4% | Common Stock | 871829107 |
| DEO | Diageo plc Sponsored ADR | 20 | $4,000 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| — | ClearBridge MLP and Midstream Fund Inc | 135 | $4,000 | 0.0% | $7.41 | — | Common Stock | 184692200 |
| DIS | Walt Disney Company | 22 | $4,000 | 0.0% | $175.67 | -0.9% | Common Stock | 254687106 |
| ABBV | AbbVie, Inc. | 30 | $3,000 | 0.0% | $88.91 | +9.3% | Common Stock | 00287Y109 |
| D | Dominion Energy Inc | 40 | $3,000 | 0.0% | $58.48 | +6.8% | Common Stock | 25746U109 |
| DOW | Dow, Inc. | 55 | $3,000 | 0.0% | $45.81 | +4.4% | Common Stock | 260557103 |
| CARS | Cars.com, Inc. | 266 | $3,000 | 0.0% | $7.76 | +63.1% | Common Stock | 14575E105 |
| TSN | Tyson Foods, Inc. Class A | 35 | $3,000 | 0.0% | $59.51 | +10.6% | Common Stock | 902494103 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $3,000 | 0.0% | $18.18 | — | Common Stock | 33733E500 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $3,000 | 0.0% | $72.81 | — | Common Stock | 33734X176 |
| DOC | Healthpeak Properties, Inc. | 86 | $3,000 | 0.0% | $26.20 | +6.4% | Common Stock | 42250P103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $3,000 | 0.0% | $59.83 | — | Common Stock | 81369Y308 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $3,000 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 70 | $3,000 | 0.0% | $42.86 | — | Common Stock | 780259206 |
| RTX | Raytheon Technologies Corporation | 35 | $3,000 | 0.0% | $65.24 | +18.6% | Common Stock | 75513E101 |
| MRK | Merck & Co., Inc. | 45 | $3,000 | 0.0% | $63.06 | +4.9% | Common Stock | 58933Y105 |
| — | Neuberger Berman MLP and Energy Income Fund Inc. | 416 | $2,000 | 0.0% | $7.21 | — | Common Stock | 64129H104 |
| BA | Boeing Company | 10 | $2,000 | 0.0% | $222.27 | +0.3% | Common Stock | 097023105 |
| T | AT&T Inc. | 83 | $2,000 | 0.0% | $16.14 | -0.5% | Common Stock | 00206R102 |
| RBLX | Roblox Corp. Class A | 24 | $2,000 | 0.0% | $69.70 | +17.8% | Common Stock | 771049103 |
| — | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 272 | $2,000 | 0.0% | $11.03 | — | Common Stock | 48661E108 |
| ET | Energy Transfer, L.P. | 172 | $2,000 | 0.0% | $11.63 | — | Common Stock | 29273V100 |
| WPC | W. P. Carey Inc. | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| IBM | International Business Machines Corporation | 10 | $1,000 | 0.0% | $87.95 | +27.5% | Common Stock | 459200101 |
| U | Unity Software, Inc. | 10 | $1,000 | 0.0% | $123.17 | -3.9% | Common Stock | 91332U101 |
| SXC | SunCoke Energy, Inc. | 90 | $1,000 | 0.0% | $10.24 | -32.9% | Common Stock | 86722A103 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $1,000 | 0.0% | $47.62 | — | Common Stock | 81369Y860 |
| AFG | American Financial Group, Inc. | 5 | $1,000 | 0.0% | $36.88 | +138.9% | Common Stock | 025932104 |
| WEN | Wendy's Company | 6 | $0 | 0.0% | $22.03 | +3.5% | Common Stock | 95058W100 |
| CALY | Callaway Golf Company | 5 | $0 | 0.0% | $18.79 | +61.9% | Common Stock | 131193104 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | +80.7% | Common Stock | 38268T103 |
| PLUG | Plug Power Inc. | 3 | $0 | 0.0% | $11.02 | +143.1% | Common Stock | 72919P202 |
| OGN | Organon & Co. | 4 | $0 | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| MCD | McDonald's Corporation | 1 | $0 | 0.0% | $209.22 | +3.2% | Common Stock | 580135101 |
| — | Applied Genetic Technologies Corp. | 1 | $0 | 0.0% | — | — | Common Stock | 03820J100 |
| DELL | Dell Technologies Inc Class C | 4 | $0 | 0.0% | $28.60 | +59.8% | Common Stock | 24703L202 |
| — | Oasis Midstream Partners LP | 2 | $0 | 0.0% | — | — | Common Stock | 67420T206 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| AGNC | AGNC Investment Corp. | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |
| GE | General Electric Company | 1 | $0 | 0.0% | $62.95 | 0.0% | Common Stock | 369604301 |
| TITN | Titan Machinery Inc. | 5 | $0 | 0.0% | $12.15 | +131.1% | Common Stock | 88830R101 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -37.2% | Common Stock | 74967R106 |
| — | Stem Inc | 1 | $0 | 0.0% | — | — | Common Stock | 85859N102 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $0 | 0.0% | — | — | Common Stock | 19247L106 |