CIK: 0001632553 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $206,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 27,609 | $9,285 | 4.5% | $126.76 | +147.3% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 50,900 | $9,038 | 4.4% | $105.81 | +46.2% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 25,989 | $7,942 | 3.8% | $138.86 | — | MF Closed and MF Open | 464287614 |
| ACN | Accenture Plc Class A | 16,942 | $7,023 | 3.4% | $162.98 | +110.6% | Common Stock | G1151C101 |
| RMD | ResMed Inc. | 22,019 | $5,735 | 2.8% | $123.53 | +102.6% | Common Stock | 761152107 |
| BALL | Ball Corporation | 59,317 | $5,710 | 2.8% | $53.34 | +63.9% | Common Stock | 058498106 |
| — | Laboratory Corporation of America Holdings | 17,326 | $5,444 | 2.6% | $152.63 | — | Common Stock | 50540R409 |
| MA | Mastercard Incorporated Class A | 13,145 | $4,723 | 2.3% | $229.93 | +46.9% | Common Stock | 57636Q104 |
| FDS | FactSet Research Systems Inc. | 9,293 | $4,516 | 2.2% | $220.72 | +95.3% | Common Stock | 303075105 |
| SHW | Sherwin-Williams Company | 12,591 | $4,434 | 2.1% | $226.41 | +37.5% | Common Stock | 824348106 |
| ZTS | Zoetis, Inc. Class A | 17,569 | $4,287 | 2.1% | $103.78 | +102.8% | Common Stock | 98978V103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 52,452 | $4,262 | 2.1% | $79.62 | — | MF Closed and MF Open | 92206C409 |
| CBOE | Cboe Global Markets Inc | 32,227 | $4,202 | 2.0% | $96.69 | +26.8% | Common Stock | 12503M108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,439 | $4,083 | 2.0% | $109.32 | — | MF Closed and MF Open | 464287481 |
| ROK | Rockwell Automation, Inc. | 11,285 | $3,937 | 1.9% | $157.84 | +95.2% | Common Stock | 773903109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 127,115 | $3,937 | 1.9% | $30.64 | — | MF Closed and MF Open | 78464A474 |
| CHE | Chemed Corporation | 7,360 | $3,894 | 1.9% | $324.68 | +45.8% | Common Stock | 16359R103 |
| CBRE | CBRE Group, Inc. Class A | 34,632 | $3,758 | 1.8% | $48.09 | +113.1% | Common Stock | 12504L109 |
| EMN | Eastman Chemical Company | 27,879 | $3,371 | 1.6% | $64.96 | +46.5% | Common Stock | 277432100 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 29,503 | $3,304 | 1.6% | $53.62 | — | Common Stock | 670100205 |
| EFA | iShares MSCI EAFE ETF | 40,327 | $3,173 | 1.5% | $64.62 | — | MF Closed and MF Open | 464287465 |
| TJX | TJX Companies Inc | 41,784 | $3,172 | 1.5% | $48.86 | +33.6% | Common Stock | 872540109 |
| CAT | Caterpillar Inc. | 15,235 | $3,150 | 1.5% | $122.65 | +52.2% | Common Stock | 149123101 |
| SWKS | Skyworks Solutions, Inc. | 20,033 | $3,108 | 1.5% | $119.78 | +18.5% | Common Stock | 83088M102 |
| ORCL | Oracle Corporation | 35,330 | $3,081 | 1.5% | $48.36 | +83.8% | Common Stock | 68389X105 |
| MASI | Masimo Corporation | 10,335 | $3,026 | 1.5% | $129.70 | +119.6% | Common Stock | 574795100 |
| NVDA | NVIDIA Corporation | 9,905 | $2,913 | 1.4% | $18.23 | +50.6% | Common Stock | 67066G104 |
| HSY | Hershey Company | 14,325 | $2,771 | 1.3% | $102.80 | +59.1% | Common Stock | 427866108 |
| URI | United Rentals, Inc. | 8,267 | $2,747 | 1.3% | $189.97 | +81.8% | Common Stock | 911363109 |
| PYPL | PayPal Holdings, Inc. | 14,270 | $2,691 | 1.3% | $133.04 | +62.3% | Common Stock | 70450Y103 |
| YUM | Yum! Brands, Inc. | 19,337 | $2,685 | 1.3% | $84.27 | +40.3% | Common Stock | 988498101 |
| HD | Home Depot, Inc. | 6,303 | $2,616 | 1.3% | $342.83 | +0.1% | Common Stock | 437076102 |
| VYM | Vanguard High Dividend Yield Index ETF | 23,026 | $2,581 | 1.2% | $93.18 | — | MF Closed and MF Open | 921946406 |
| AOS | A. O. Smith Corporation | 29,076 | $2,496 | 1.2% | $44.24 | +60.0% | Common Stock | 831865209 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 27,583 | $2,447 | 1.2% | $63.19 | +19.1% | Common Stock | 192446102 |
| CMI | Cummins Inc. | 11,082 | $2,417 | 1.2% | $136.67 | +50.6% | Common Stock | 231021106 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 32,016 | $2,237 | 1.1% | $47.08 | — | MF Closed and MF Open | 33735J101 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,992 | $2,202 | 1.1% | $82.35 | — | MF Closed and MF Open | 464287473 |
| STT | State Street Corporation | 23,170 | $2,155 | 1.0% | $81.94 | 0.0% | Common Stock | 857477103 |
| ILMN | Illumina, Inc. | 5,235 | $1,992 | 1.0% | $330.73 | +14.6% | Common Stock | 452327109 |
| LSTR | Landstar System, Inc. | 10,957 | $1,962 | 0.9% | $115.10 | — | Common Stock | 515098101 |
| MTD | Mettler-Toledo International Inc. | 1,150 | $1,952 | 0.9% | $810.34 | +86.6% | Common Stock | 592688105 |
| TXN | Texas Instruments Incorporated | 9,895 | $1,865 | 0.9% | $93.92 | +81.2% | Common Stock | 882508104 |
| IT | Gartner, Inc. | 5,489 | $1,835 | 0.9% | $184.66 | +74.1% | Common Stock | 366651107 |
| JNJ | Johnson & Johnson | 10,580 | $1,810 | 0.9% | $121.31 | +19.6% | Common Stock | 478160104 |
| CL | Colgate-Palmolive Company | 21,027 | $1,794 | 0.9% | $57.00 | +24.4% | Common Stock | 194162103 |
| USB | U.S. Bancorp | 30,933 | $1,738 | 0.8% | $38.09 | +28.2% | Common Stock | 902973304 |
| GGG | Graco Inc. | 20,524 | $1,655 | 0.8% | $48.61 | +47.9% | Common Stock | 384109104 |
| — | Kellogg Company | 23,167 | $1,492 | 0.7% | $47.48 | +7.6% | Common Stock | 487836108 |
| IWO | iShares Russell 2000 Growth ETF | 5,039 | $1,477 | 0.7% | $176.22 | — | MF Closed and MF Open | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 8,768 | $1,456 | 0.7% | $116.13 | — | MF Closed and MF Open | 464287630 |
| PGR | Progressive Corporation | 13,826 | $1,419 | 0.7% | $68.90 | +24.5% | Common Stock | 743315103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 25,912 | $1,307 | 0.6% | $49.35 | — | MF Closed and MF Open | 46432F859 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,464 | $1,254 | 0.6% | $115.62 | — | MF Closed and MF Open | 464287242 |
| IPGP | IPG Photonics Corporation | 7,037 | $1,211 | 0.6% | $141.50 | +16.7% | Common Stock | 44980X109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 23,241 | $1,149 | 0.6% | $38.87 | — | MF Closed and MF Open | 922042858 |
| ROST | Ross Stores, Inc. | 10,015 | $1,145 | 0.6% | $100.44 | +6.1% | Common Stock | 778296103 |
| GILD | Gilead Sciences, Inc. | 14,540 | $1,056 | 0.5% | $53.60 | +9.7% | Common Stock | 375558103 |
| TPR | Tapestry, Inc. | 24,204 | $983 | 0.5% | $29.94 | +22.3% | Common Stock | 876030107 |
| FOXF | Fox Factory Holding Corp. | 5,683 | $967 | 0.5% | $77.89 | +114.9% | Common Stock | 35138V102 |
| CASY | Casey's General Stores, Inc. | 4,738 | $935 | 0.5% | $145.62 | +29.4% | Common Stock | 147528103 |
| WSM | Williams-Sonoma, Inc. | 5,478 | $926 | 0.4% | $38.61 | +122.5% | Common Stock | 969904101 |
| FAST | Fastenal Company | 12,984 | $832 | 0.4% | $16.73 | +59.4% | Common Stock | 311900104 |
| SFBS | ServisFirst Bancshares Inc | 9,148 | $777 | 0.4% | $41.00 | +85.1% | Common Stock | 81768T108 |
| SMG | Scotts Miracle-Gro Company Class A | 4,508 | $726 | 0.4% | $89.71 | +45.2% | Common Stock | 810186106 |
| BR | Broadridge Financial Solutions, Inc. | 3,717 | $680 | 0.3% | $113.09 | +44.7% | Common Stock | 11133T103 |
| WGO | Winnebago Industries, Inc. | 9,043 | $678 | 0.3% | $57.09 | +26.1% | Common Stock | 974637100 |
| MIDD | Middleby Corporation | 3,427 | $674 | 0.3% | $128.32 | +42.2% | Common Stock | 596278101 |
| ROL | Rollins, Inc. | 19,144 | $655 | 0.3% | $28.37 | +17.0% | Common Stock | 775711104 |
| FISV | Fiserv, Inc. | 6,259 | $650 | 0.3% | $91.19 | +13.4% | Common Stock | 337738108 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 6,896 | $637 | 0.3% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| JBTM | John Bean Technologies Corporation | 3,978 | $611 | 0.3% | $104.91 | +46.9% | Common Stock | 477839104 |
| WD | Walker & Dunlop, Inc. | 3,905 | $589 | 0.3% | $92.27 | +34.3% | Common Stock | 93148P102 |
| CBSH | Commerce Bancshares, Inc. | 8,464 | $582 | 0.3% | $46.34 | +18.3% | Common Stock | 200525103 |
| TREX | Trex Company, Inc. | 4,143 | $559 | 0.3% | $70.70 | +69.8% | Common Stock | 89531P105 |
| OSK | Oshkosh Corp | 4,892 | $551 | 0.3% | $98.27 | +3.3% | Common Stock | 688239201 |
| JPM | JPMorgan Chase & Co. | 3,427 | $543 | 0.3% | $132.30 | +11.7% | Common Stock | 46625H100 |
| PG | Procter & Gamble Company | 2,796 | $457 | 0.2% | $108.23 | +23.9% | Common Stock | 742718109 |
| SAM | Boston Beer Company, Inc. Class A | 863 | $436 | 0.2% | $448.61 | +11.3% | Common Stock | 100557107 |
| CHD | Church & Dwight Co., Inc. | 4,077 | $418 | 0.2% | $72.43 | +19.2% | Common Stock | 171340102 |
| FIZZ | National Beverage Corp. | 9,171 | $416 | 0.2% | $37.16 | +30.3% | Common Stock | 635017106 |
| OHI | Omega Healthcare Investors, Inc. | 14,041 | $415 | 0.2% | $34.08 | — | Common Stock | 681936100 |
| INDB | Independent Bank Corp. | 4,956 | $404 | 0.2% | $71.71 | 0.0% | Common Stock | 453836108 |
| FHI | Federated Hermes, Inc. Class B | 10,485 | $394 | 0.2% | $20.92 | +40.1% | Common Stock | 314211103 |
| WEX | WEX Inc. | 2,794 | $392 | 0.2% | $174.79 | -12.6% | Common Stock | 96208T104 |
| DE | Deere & Company | 1,066 | $365 | 0.2% | $293.88 | +11.8% | Common Stock | 244199105 |
| LGIH | LGI Homes, Inc. | 2,269 | $351 | 0.2% | $164.73 | -11.1% | Common Stock | 50187T106 |
| PATK | Patrick Industries, Inc. | 4,294 | $346 | 0.2% | $51.83 | -4.9% | Common Stock | 703343103 |
| CADE | Cadence Bank | 11,246 | $335 | 0.2% | $26.11 | 0.0% | Common Stock | 12740C103 |
| ABG | Asbury Automotive Group, Inc. | 1,716 | $296 | 0.1% | $191.93 | -4.1% | Common Stock | 043436104 |
| WABC | Westamerica Bancorporation | 5,042 | $291 | 0.1% | $47.92 | +1.1% | Common Stock | 957090103 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,244 | $286 | 0.1% | $146.03 | -10.0% | Common Stock | G50871105 |
| GS | Goldman Sachs Group, Inc. | 715 | $273 | 0.1% | $301.22 | +18.3% | Common Stock | 38141G104 |
| MED | Medifast, Inc. | 1,172 | $245 | 0.1% | $236.69 | -21.7% | Common Stock | 58470H101 |
| XOM | Exxon Mobil Corporation | 3,033 | $186 | 0.1% | $47.31 | +13.9% | Common Stock | 30231G102 |
| WKC | World Fuel Services Corporation | 6,801 | $180 | 0.1% | $28.54 | -0.0% | Common Stock | 981475106 |
| CVX | Chevron Corporation | 1,410 | $165 | 0.1% | $87.29 | +10.1% | Common Stock | 166764100 |
| PRLB | Proto Labs, Inc. | 2,965 | $152 | 0.1% | $116.72 | -49.5% | Common Stock | 743713109 |
| MMM | 3M Company | 832 | $148 | 0.1% | $133.91 | -4.9% | Common Stock | 88579Y101 |
| HAL | Halliburton Company | 5,798 | $133 | 0.1% | $19.66 | +10.8% | Common Stock | 406216101 |
| SLB | Schlumberger NV | 4,362 | $131 | 0.1% | $28.70 | +0.1% | Common Stock | 806857108 |
| TGT | Target Corporation | 535 | $124 | 0.1% | $69.83 | +206.7% | Common Stock | 87612E106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 744 | $120 | 0.1% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| MS | Morgan Stanley | 1,067 | $105 | 0.1% | $65.58 | +32.3% | Common Stock | 617446448 |
| IJH | iShares Core S&P Mid-Cap ETF | 364 | $103 | 0.0% | $234.75 | — | MF Closed and MF Open | 464287507 |
| VNQ | Vanguard Real Estate ETF | 832 | $97 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| SVC | Service Properties Trust | 7,801 | $69 | 0.0% | $22.50 | — | Common Stock | 81761L102 |
| — | BlackRock Capital Investment Corporation | 60,000 | $61 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| BFH | Alliance Data Systems Corporation | 879 | $59 | 0.0% | $123.21 | -44.5% | Common Stock | 018581108 |
| VIG | Vanguard Dividend Appreciation ETF | 269 | $46 | 0.0% | $131.46 | — | MF Closed and MF Open | 921908844 |
| XLK | Technology Select Sector SPDR Fund | 247 | $43 | 0.0% | $111.04 | — | MF Closed and MF Open | 81369Y803 |
| VTR | Ventas, Inc. | 826 | $42 | 0.0% | $43.99 | +2.5% | Common Stock | 92276F100 |
| NKE | NIKE, Inc. Class B | 250 | $42 | 0.0% | $126.64 | +22.0% | Common Stock | 654106103 |
| V | Visa Inc. Class A | 176 | $38 | 0.0% | $217.11 | -4.1% | Common Stock | 92826C839 |
| OMC | Omnicom Group Inc | 400 | $29 | 0.0% | $57.22 | +7.4% | Common Stock | 681919106 |
| DUK | Duke Energy Corporation | 260 | $27 | 0.0% | $63.89 | +35.0% | Common Stock | 26441C204 |
| GOOGL | Alphabet Inc. Class A | 9 | $26 | 0.0% | $114.12 | +25.3% | Common Stock | 02079K305 |
| FFBC | First Financial Bancorp. | 1,025 | $25 | 0.0% | $19.60 | +4.6% | Common Stock | 320209109 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $25 | 0.0% | $11.44 | — | MF Closed and MF Open | 092508100 |
| AMZN | Amazon.com, Inc. | 7 | $23 | 0.0% | $108.26 | +58.1% | Common Stock | 023135106 |
| — | Walgreens Boots Alliance Inc | 427 | $22 | 0.0% | $51.52 | — | Common Stock | 931427108 |
| — | CF Acquisition Corp. VI Class A | 2,000 | $22 | 0.0% | $11.00 | — | Common Stock | 12521J103 |
| IWM | iShares Russell 2000 ETF | 85 | $19 | 0.0% | $221.87 | — | MF Closed and MF Open | 464287655 |
| KO | Coca-Cola Company | 311 | $18 | 0.0% | $38.72 | +27.0% | Common Stock | 191216100 |
| BP | BP p.l.c. Sponsored ADR | 688 | $18 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| NEOG | Neogen Corporation | 351 | $16 | 0.0% | $41.04 | +4.3% | Common Stock | 640491106 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $15 | 0.0% | $100.04 | — | MF Closed and MF Open | 81369Y209 |
| ENB | Enbridge Inc. | 383 | $15 | 0.0% | $20.25 | +51.4% | Common Stock | 29250N105 |
| ABBV | AbbVie, Inc. | 114 | $15 | 0.0% | $98.34 | +3.4% | Common Stock | 00287Y109 |
| GOOG | Alphabet Inc. Class C | 5 | $14 | 0.0% | $98.47 | +45.7% | Common Stock | 02079K107 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| VTV | Vanguard Value ETF | 96 | $14 | 0.0% | $92.20 | — | MF Closed and MF Open | 922908744 |
| VZ | Verizon Communications Inc. | 256 | $13 | 0.0% | $40.98 | -1.5% | Common Stock | 92343V104 |
| PEG | Public Service Enterprise Group Inc | 200 | $13 | 0.0% | $42.29 | +30.1% | Common Stock | 744573106 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $13 | 0.0% | $471.13 | +31.0% | Common Stock | 883556102 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $13 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| SAP | SAP SE Sponsored ADR | 92 | $13 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| CVS | CVS Health Corporation | 120 | $12 | 0.0% | $62.28 | +29.2% | Common Stock | 126650100 |
| IBM | International Business Machines Corporation | 89 | $12 | 0.0% | $104.41 | +2.0% | Common Stock | 459200101 |
| WAT | Waters Corporation | 32 | $12 | 0.0% | $189.96 | +84.1% | Common Stock | 941848103 |
| PEP | PepsiCo, Inc. | 69 | $12 | 0.0% | $143.45 | 0.0% | Common Stock | 713448108 |
| GD | General Dynamics Corporation | 55 | $11 | 0.0% | $147.01 | +26.0% | Common Stock | 369550108 |
| PRU | Prudential Financial, Inc. | 104 | $11 | 0.0% | $88.87 | 0.0% | Common Stock | 744320102 |
| HDV | iShares Core High Dividend ETF | 113 | $11 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| GIS | General Mills, Inc. | 157 | $11 | 0.0% | $55.25 | 0.0% | Common Stock | 370334104 |
| NSC | Norfolk Southern Corporation | 35 | $10 | 0.0% | $228.85 | +11.5% | Common Stock | 655844108 |
| FE | FirstEnergy Corp. | 220 | $9 | 0.0% | $32.61 | 0.0% | Common Stock | 337932107 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $8 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $8 | 0.0% | $227.27 | — | MF Closed and MF Open | 78467X109 |
| QCOM | Qualcomm Inc | 45 | $8 | 0.0% | $129.71 | +12.6% | Common Stock | 747525103 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $7 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| QLTA | iShares Aaa-A Rated Corporate Bond ETF | 129 | $7 | 0.0% | $54.26 | — | MF Closed and MF Open | 46429B291 |
| UNH | UnitedHealth Group Incorporated | 13 | $7 | 0.0% | $422.19 | 0.0% | Common Stock | 91324P102 |
| AVGO | Broadcom Inc. | 10 | $7 | 0.0% | $41.65 | +24.3% | Common Stock | 11135F101 |
| CFG | Citizens Financial Group, Inc. | 140 | $7 | 0.0% | $33.89 | +18.8% | Common Stock | 174610105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 25 | $7 | 0.0% | $242.84 | +17.9% | Common Stock | 084670702 |
| TT | Trane Technologies plc | 35 | $7 | 0.0% | $145.48 | +22.7% | Common Stock | G8994E103 |
| LYB | LyondellBasell Industries NV | 75 | $7 | 0.0% | $68.36 | 0.0% | Common Stock | N53745100 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 108 | $7 | 0.0% | $53.96 | 0.0% | Common Stock | 499049104 |
| — | Loyalty Ventures, Inc. | 240 | $7 | 0.0% | $29.17 | — | Common Stock | 54911Q107 |
| MSCI | MSCI Inc. Class A | 11 | $7 | 0.0% | $141.43 | +323.8% | Common Stock | 55354G100 |
| ADP | Automatic Data Processing, Inc. | 23 | $6 | 0.0% | $156.66 | +32.3% | Common Stock | 053015103 |
| CCI | Crown Castle International Corp | 27 | $6 | 0.0% | $127.33 | +17.8% | Common Stock | 22822V101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $6 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| NTAP | NetApp, Inc. | 65 | $6 | 0.0% | $81.51 | 0.0% | Common Stock | 64110D104 |
| AAP | Advance Auto Parts, Inc. | 25 | $6 | 0.0% | $149.06 | +37.8% | Common Stock | 00751Y106 |
| CMCSA | Comcast Corporation Class A | 120 | $6 | 0.0% | $46.15 | -0.0% | Common Stock | 20030N101 |
| UPS | United Parcel Service, Inc. Class B | 30 | $6 | 0.0% | $162.69 | +3.6% | Common Stock | 911312106 |
| COIN | Coinbase Global, Inc. Class A | 25 | $6 | 0.0% | $259.62 | +12.0% | Common Stock | 19260Q107 |
| ABT | Abbott Laboratories | 40 | $6 | 0.0% | $107.32 | +10.6% | Common Stock | 002824100 |
| XLF | Financial Select Sector SPDR Fund | 153 | $6 | 0.0% | $24.14 | — | MF Closed and MF Open | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $6 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| WMT | Walmart Inc. | 38 | $5 | 0.0% | $43.31 | +4.3% | Common Stock | 931142103 |
| PII | Polaris Inc. | 50 | $5 | 0.0% | $89.75 | +31.3% | Common Stock | 731068102 |
| WMB | Williams Companies, Inc. | 180 | $5 | 0.0% | $17.83 | +27.6% | Common Stock | 969457100 |
| WFC | Wells Fargo & Company | 101 | $5 | 0.0% | $39.04 | +13.7% | Common Stock | 949746101 |
| TSLA | Tesla Inc | 5 | $5 | 0.0% | $238.50 | +40.6% | Common Stock | 88160R101 |
| MDLZ | Mondelez International, Inc. Class A | 75 | $5 | 0.0% | $49.78 | +11.1% | Common Stock | 609207105 |
| GSY | Invesco Ultra Short Duration ETF | 102 | $5 | 0.0% | $49.02 | — | MF Closed and MF Open | 46090A887 |
| IVZ | Invesco Ltd. | 200 | $5 | 0.0% | $18.28 | +10.6% | Common Stock | G491BT108 |
| XLB | Materials Select Sector SPDR Fund | 55 | $5 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| ITW | Illinois Tool Works Inc. | 20 | $5 | 0.0% | $184.98 | +13.7% | Common Stock | 452308109 |
| SHV | iShares Short Treasury Bond ETF | 44 | $5 | 0.0% | $113.64 | — | MF Closed and MF Open | 464288679 |
| DEO | Diageo plc Sponsored ADR | 20 | $4 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| NOC | Northrop Grumman Corporation | 10 | $4 | 0.0% | $278.19 | +25.2% | Common Stock | 666807102 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $4 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| SYY | Sysco Corporation | 45 | $4 | 0.0% | $68.07 | +1.0% | Common Stock | 871829107 |
| D | Dominion Energy Inc | 40 | $3 | 0.0% | $58.48 | +6.2% | Common Stock | 25746U109 |
| — | Shell PLC Sponsored ADR | 70 | $3 | 0.0% | $42.86 | — | Common Stock | 780259206 |
| DIS | Walt Disney Company | 22 | $3 | 0.0% | $175.67 | -10.2% | Common Stock | 254687106 |
| DOW | Dow, Inc. | 55 | $3 | 0.0% | $45.81 | -1.7% | Common Stock | 260557103 |
| C | Citigroup Inc. | 57 | $3 | 0.0% | $49.36 | +15.8% | Common Stock | 172967424 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $3 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $3 | 0.0% | $59.83 | — | MF Closed and MF Open | 81369Y308 |
| DOC | Healthpeak Properties, Inc. | 86 | $3 | 0.0% | $26.20 | +4.5% | Common Stock | 42250P103 |
| RTX | Raytheon Technologies Corporation | 35 | $3 | 0.0% | $65.24 | +21.6% | Common Stock | 75513E101 |
| TSN | Tyson Foods, Inc. Class A | 35 | $3 | 0.0% | $59.51 | +21.2% | Common Stock | 902494103 |
| MRK | Merck & Co., Inc. | 45 | $3 | 0.0% | $63.06 | +10.8% | Common Stock | 58933Y105 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $3 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| WPC | W. P. Carey Inc. | 30 | $2 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| RBLX | Roblox Corp. Class A | 24 | $2 | 0.0% | $69.70 | +39.4% | Common Stock | 771049103 |
| T | AT&T Inc. | 83 | $2 | 0.0% | $16.14 | -9.2% | Common Stock | 00206R102 |
| BA | Boeing Company | 10 | $2 | 0.0% | $222.27 | -4.9% | Common Stock | 097023105 |
| AFG | American Financial Group, Inc. | 5 | $1 | 0.0% | $36.88 | +165.2% | Common Stock | 025932104 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $1 | 0.0% | $47.62 | — | MF Closed and MF Open | 81369Y860 |
| SXC | SunCoke Energy, Inc. | 90 | $1 | 0.0% | $10.24 | -35.3% | Common Stock | 86722A103 |
| SNAP | Snap, Inc. Class A | 26 | $1 | 0.0% | $56.28 | 0.0% | Common Stock | 83304A106 |
| U | Unity Software, Inc. | 10 | $1 | 0.0% | $123.17 | +24.1% | Common Stock | 91332U101 |
| ET | Energy Transfer, L.P. | 172 | $1 | 0.0% | $11.63 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | Oasis Midstream Partners LP | 2 | $0 | 0.0% | — | — | Common Stock | 67420T206 |
| WEN | Wendy's Company | 6 | $0 | 0.0% | $22.03 | +0.9% | Common Stock | 95058W100 |
| — | VMware, Inc. Class A | 1 | $0 | 0.0% | — | — | Common Stock | 928563402 |
| KD | Kyndryl Holdings Incorporation | 2 | $0 | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| AGNC | AGNC Investment Corp. | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |
| TITN | Titan Machinery Inc. | 5 | $0 | 0.0% | $12.15 | +155.8% | Common Stock | 88830R101 |
| MCD | McDonald's Corporation | 1 | $0 | 0.0% | $209.22 | +9.7% | Common Stock | 580135101 |
| — | Applied Genetic Technologies Corp. | 1 | $0 | 0.0% | — | — | Common Stock | 03820J100 |
| — | Stem Inc | 1 | $0 | 0.0% | — | — | Common Stock | 85859N102 |
| CALY | Callaway Golf Company | 5 | $0 | 0.0% | $18.79 | +47.8% | Common Stock | 131193104 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 19247L106 |
| DELL | Dell Technologies Inc Class C | 4 | $0 | 0.0% | $28.60 | +78.7% | Common Stock | 24703L202 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | +77.3% | Common Stock | 38268T103 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -35.1% | Common Stock | 74967R106 |
| OGN | Organon & Co. | 4 | $0 | 0.0% | $26.93 | +0.1% | Common Stock | 68622V106 |
| PLUG | Plug Power Inc. | 3 | $0 | 0.0% | $11.02 | +213.9% | Common Stock | 72919P202 |
| GE | General Electric Company | 1 | $0 | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |