Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,484 | $7.115M | 4.7% | $105.81 | +45.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 28,327 | $6.597M | 4.3% | $130.12 | +97.4% | Common Stock | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 27,711 | $5.83M | 3.8% | $145.61 | — | MF Closed and MF Open | 464287614 |
| RMD | RESMED INC | 21,576 | $4.71M | 3.1% | $123.53 | +78.7% | Common Stock | 761152107 |
| ACN | ACCENTURE PLC | 17,215 | $4.429M | 2.9% | $165.55 | +65.9% | Common Stock | G1151C101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 57,474 | $4.269M | 2.8% | $79.29 | — | MF Closed and MF Open | 92206C409 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 140,378 | $4.102M | 2.7% | $30.54 | — | MF Closed and MF Open | 78464A474 |
| CBOE | CBOE GLOBAL | 32,462 | $3.81M | 2.5% | $96.69 | +19.7% | Common Stock | 12503M108 |
| MA | MASTERCARD INC | 13,399 | $3.81M | 2.5% | $231.31 | +40.6% | Common Stock | 57636Q104 |
| FDS | FACTSET RESEARCH | 8,841 | $3.537M | 2.3% | $220.72 | +85.5% | Common Stock | 303075105 |
| — | LABORATORY CORP | 17,045 | $3.491M | 2.3% | $152.63 | — | Common Stock | 50540R409 |
| HSY | HERSHEY COMPANY | 14,558 | $3.21M | 2.1% | $104.04 | +97.3% | Common Stock | 427866108 |
| CHE | CHEMED CORP | 7,055 | $3.08M | 2.0% | $324.68 | +46.4% | Common Stock | 16359R103 |
| NVO | NOVO NORDISK | 29,172 | $2.906M | 1.9% | $53.62 | — | Common Stock | 670100205 |
| BALL | BALL CORP | 59,953 | $2.897M | 1.9% | $53.34 | +9.8% | Common Stock | 058498106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,929 | $2.896M | 1.9% | $107.79 | — | MF Closed and MF Open | 464287481 |
| ZTS | ZOETIS INC | 17,602 | $2.61M | 1.7% | $103.78 | +55.6% | Common Stock | 98978V103 |
| SHW | SHERWIN WILLIAMS | 12,718 | $2.604M | 1.7% | $226.41 | +1.5% | Common Stock | 824348106 |
| TJX | TJX COS | 41,445 | $2.575M | 1.7% | $48.86 | +22.6% | Common Stock | 872540109 |
| CAT | CATERPILLAR INC | 15,144 | $2.485M | 1.6% | $122.65 | +40.4% | Common Stock | 149123101 |
| CBRE | CBRE GROUP | 34,528 | $2.331M | 1.5% | $48.09 | +64.8% | Common Stock | 12504L109 |
| EFA | iShares MSCI EAFE ETF | 41,331 | $2.315M | 1.5% | $64.21 | — | MF Closed and MF Open | 464287465 |
| ROK | ROCKWELL AUTOMATION | 10,723 | $2.307M | 1.5% | $157.84 | +39.3% | Common Stock | 773903109 |
| VYM | Vanguard High Dividend Yield Index ETF | 24,285 | $2.304M | 1.5% | $93.68 | — | MF Closed and MF Open | 921946406 |
| CMI | CUMMINS INC | 10,873 | $2.213M | 1.4% | $139.73 | +40.4% | Common Stock | 231021106 |
| URI | UNITED RENTALS | 8,013 | $2.164M | 1.4% | $191.23 | +47.4% | Common Stock | 911363109 |
| ORCL | ORACLE CORP | 35,066 | $2.141M | 1.4% | $48.36 | +45.1% | Common Stock | 68389X105 |
| YUM | YUM BRANDS INC | 19,480 | $2.072M | 1.4% | $84.27 | +29.1% | Common Stock | 988498101 |
| EMN | EASTMAN CHEMICAL | 27,767 | $1.973M | 1.3% | $64.96 | +21.0% | Common Stock | 277432100 |
| STT | STATE STREET | 31,803 | $1.934M | 1.3% | $75.31 | -19.4% | Common Stock | 857477103 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,742 | $1.8M | 1.2% | $83.10 | — | MF Closed and MF Open | 464287473 |
| HD | HOME DEPOT | 6,410 | $1.769M | 1.2% | $337.53 | -19.8% | Common Stock | 437076102 |
| PGR | PROGRESSIVE CORP | 15,081 | $1.753M | 1.1% | $71.73 | +53.1% | Common Stock | 743315103 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 30,280 | $1.747M | 1.1% | $47.08 | — | MF Closed and MF Open | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 10,606 | $1.733M | 1.1% | $123.53 | +23.8% | Common Stock | 478160104 |
| SWKS | SKYWORKS SOLUTIONS | 19,936 | $1.7M | 1.1% | $118.01 | -22.0% | Common Stock | 83088M102 |
| — | KELLOGG CO | 23,273 | $1.621M | 1.1% | $48.39 | +26.4% | Common Stock | 487836108 |
| CTSH | COGNIZANT TECH | 27,447 | $1.577M | 1.0% | $63.19 | -2.0% | Common Stock | 192446102 |
| IT | GARTNER INC | 5,642 | $1.561M | 1.0% | $187.92 | +49.2% | Common Stock | 366651107 |
| TXN | TEXAS INSTRUMENTS | 9,773 | $1.513M | 1.0% | $93.92 | +61.4% | Common Stock | 882508104 |
| CL | COLGATE-PALMOLIVE | 21,104 | $1.483M | 1.0% | $58.07 | +24.8% | Common Stock | 194162103 |
| LSTR | LANDSTAR SYSTEM | 10,074 | $1.454M | 1.0% | $115.10 | — | Common Stock | 515098101 |
| MASI | MASIMO CORP | 9,882 | $1.395M | 0.9% | $129.70 | +12.6% | Common Stock | 574795100 |
| AOS | SMITH AO | 28,572 | $1.388M | 0.9% | $44.24 | +22.0% | Common Stock | 831865209 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 28,767 | $1.326M | 0.9% | $49.14 | — | MF Closed and MF Open | 46432F859 |
| PYPL | PAYPAL HOLDINGS | 15,167 | $1.305M | 0.9% | $129.11 | -31.5% | Common Stock | 70450Y103 |
| NVDA | NVIDIA CORP | 10,593 | $1.286M | 0.8% | $18.16 | -13.1% | Common Stock | 67066G104 |
| USB | U S BANCORP DE | 30,912 | $1.246M | 0.8% | $38.09 | +3.0% | Common Stock | 902973304 |
| MTD | METTLER TOLEDO INTL INC | 1,110 | $1.203M | 0.8% | $810.34 | +53.4% | Common Stock | 592688105 |
| IWN | iShares Russell 2000 Value ETF | 9,114 | $1.175M | 0.8% | $116.80 | — | MF Closed and MF Open | 464287630 |
| GGG | GRACO INC | 18,975 | $1.138M | 0.7% | $48.61 | +26.2% | Common Stock | 384109104 |
| IWO | iShares Russell 2000 Growth ETF | 5,363 | $1.108M | 0.7% | $180.02 | — | MF Closed and MF Open | 464287648 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,176 | $1.043M | 0.7% | $115.06 | — | MF Closed and MF Open | 464287242 |
| ILMN | ILLUMINA INC | 5,300 | $1.011M | 0.7% | $319.66 | -38.1% | Common Stock | 452327109 |
| ROST | ROSS STORES | 11,160 | $940K | 0.6% | $98.84 | -17.3% | Common Stock | 778296103 |
| CASY | CASEYS GENL | 4,494 | $910K | 0.6% | $145.62 | +39.5% | Common Stock | 147528103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,634 | $899K | 0.6% | $39.20 | — | MF Closed and MF Open | 922042858 |
| GILD | GILEAD SCIENCES | 13,875 | $856K | 0.6% | $53.65 | +4.0% | Common Stock | 375558103 |
| SFBS | SERVISFIRST BANCSHARES | 8,538 | $683K | 0.4% | $41.00 | +93.1% | Common Stock | 81768T108 |
| TPR | TAPESTRY INC | 23,046 | $655K | 0.4% | $29.94 | +1.4% | Common Stock | 876030107 |
| ROL | ROLLINS INC | 18,389 | $638K | 0.4% | $28.37 | +21.8% | Common Stock | 775711104 |
| WSM | WILLIAMS SONOMA | 5,280 | $622K | 0.4% | $38.61 | +72.2% | Common Stock | 969904101 |
| FAST | FASTENAL CO | 12,456 | $573K | 0.4% | $16.73 | +38.6% | Common Stock | 311900104 |
| FISV | FISERV INC | 6,067 | $568K | 0.4% | $91.19 | +11.7% | Common Stock | 337738108 |
| IPGP | IPG PHOTONICS | 6,721 | $567K | 0.4% | $138.64 | -31.5% | Common Stock | 44980X109 |
| CBSH | COMMERCE BANCSHARES | 8,168 | $540K | 0.4% | $46.34 | +21.3% | Common Stock | 200525103 |
| BR | BROADRIDGE FINANCIAL | 3,602 | $520K | 0.3% | $113.09 | +35.4% | Common Stock | 11133T103 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 6,805 | $491K | 0.3% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| JPM | JPMORGAN CHASE | 4,593 | $480K | 0.3% | $128.12 | -17.6% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE | 3,620 | $457K | 0.3% | $114.88 | +13.7% | Common Stock | 742718109 |
| WGO | WINNEBAGO INDUSTRIES | 8,437 | $449K | 0.3% | $57.15 | +1.6% | Common Stock | 974637100 |
| OHI | OMEGA HEALTHCARE | 15,042 | $444K | 0.3% | $33.76 | — | Common Stock | 681936100 |
| DE | DEERE & CO | 1,319 | $440K | 0.3% | $303.41 | +7.6% | Common Stock | 244199105 |
| FOXF | FOX FACTORY | 5,290 | $418K | 0.3% | $78.87 | +17.4% | Common Stock | 35138V102 |
| MIDD | MIDDLEBY CORP | 2,999 | $384K | 0.3% | $128.32 | +9.4% | Common Stock | 596278101 |
| WEX | WEX INC | 2,705 | $343K | 0.2% | $174.79 | -10.1% | Common Stock | 96208T104 |
| OSK | OSHKOSH CORP | 4,737 | $333K | 0.2% | $98.27 | -22.3% | Common Stock | 688239201 |
| FIZZ | NATIONAL BEVERAGE | 8,294 | $320K | 0.2% | $37.16 | +25.5% | Common Stock | 635017106 |
| INDB | INDEPENDENT BANK | 4,211 | $314K | 0.2% | $71.71 | -0.8% | Common Stock | 453836108 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,311 | $308K | 0.2% | $146.42 | +3.8% | Common Stock | G50871105 |
| WD | WALKER & DUNLOP | 3,643 | $305K | 0.2% | $92.27 | -0.2% | Common Stock | 93148P102 |
| JBTM | JOHN BEAN | 3,478 | $299K | 0.2% | $104.91 | -0.1% | Common Stock | 477839104 |
| XOM | EXXON MOBIL | 3,361 | $293K | 0.2% | $50.15 | +62.2% | Common Stock | 30231G102 |
| SAM | BOSTON BEER | 887 | $287K | 0.2% | $442.13 | -21.8% | Common Stock | 100557107 |
| CHD | CHURCH & DWIGHT | 3,954 | $282K | 0.2% | $72.43 | +14.4% | Common Stock | 171340102 |
| CADE | CADENCE BANK | 10,869 | $276K | 0.2% | $22.58 | +0.7% | Common Stock | 12740C103 |
| GS | GOLDMAN SACHS | 920 | $270K | 0.2% | $301.15 | -1.4% | Common Stock | 38141G104 |
| ABG | ASBURY AUTOMOTIVE | 1,764 | $267K | 0.2% | $190.56 | -10.6% | Common Stock | 043436104 |
| CVX | CHEVRON CORP | 1,627 | $234K | 0.2% | $93.31 | +42.3% | Common Stock | 166764100 |
| SLB | SCHLUMBERGER LTD | 5,235 | $188K | 0.1% | $29.78 | +12.2% | Common Stock | 806857108 |
| SMG | SCOTTS MIRACLE-GRO | 4,356 | $186K | 0.1% | $89.71 | -31.4% | Common Stock | 810186106 |
| PATK | PATRICK INDUSTRIES | 3,994 | $175K | 0.1% | $50.71 | -33.2% | Common Stock | 703343103 |
| LGIH | LGI HOMES | 2,109 | $172K | 0.1% | $160.55 | -39.0% | Common Stock | 50187T106 |
| TREX | TREX CO | 3,922 | $172K | 0.1% | $69.78 | -23.3% | Common Stock | 89531P105 |
| HAL | HALLIBURTON COMPANY | 6,701 | $165K | 0.1% | $20.91 | +26.9% | Common Stock | 406216101 |
| WKC | WORLD FUEL | 6,591 | $154K | 0.1% | $28.54 | -13.1% | Common Stock | 981475106 |
| MED | MEDIFAST INC | 1,213 | $131K | 0.1% | $229.86 | -42.6% | Common Stock | 58470H101 |
| MMM | 3M COMPANY | 1,081 | $119K | 0.1% | $126.74 | -23.9% | Common Stock | 88579Y101 |
| PRLB | PROTO LABS | 3,053 | $111K | 0.1% | $111.94 | -61.3% | Common Stock | 743713109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 741 | $98,000 | 0.1% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| IJH | iShares Core S&P Mid-Cap ETF | 428 | $94,000 | 0.1% | $235.64 | — | MF Closed and MF Open | 464287507 |
| TGT | TARGET CORP | 535 | $79,000 | 0.1% | $69.83 | +104.7% | Common Stock | 87612E106 |
| VNQ | Vanguard Real Estate ETF | 828 | $66,000 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| MS | MORGAN STANLEY | 810 | $64,000 | 0.0% | $65.58 | +14.7% | Common Stock | 617446448 |
| VGSH | Vanguard Short-Term Treasury ETF | 731 | $42,000 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $42,000 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| SVC | SERVICE PROPERTIES | 7,335 | $38,000 | 0.0% | $22.29 | — | Common Stock | 81761L102 |
| VTR | VENTAS INC | 826 | $33,000 | 0.0% | $43.99 | -1.1% | Common Stock | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY | 125 | $33,000 | 0.0% | $305.78 | -6.9% | Common Stock | 084670702 |
| V | VISA INC | 176 | $31,000 | 0.0% | $217.11 | -8.6% | Common Stock | 92826C839 |
| XLK | Technology Select Sector SPDR Fund | 251 | $30,000 | 0.0% | $111.81 | — | MF Closed and MF Open | 81369Y803 |
| IWM | iShares Russell 2000 ETF | 162 | $27,000 | 0.0% | $207.01 | — | MF Closed and MF Open | 464287655 |
| BFH | BREAD FINANCIAL | 828 | $26,000 | 0.0% | $122.30 | -70.1% | Common Stock | 018581108 |
| RUM | RUMBLE INC | 2,000 | $25,000 | 0.0% | $10.96 | 0.0% | Common Stock | 78137L105 |
| OMC | OMNICOM GROUP | 400 | $25,000 | 0.0% | $57.22 | +5.4% | Common Stock | 681919106 |
| DUK | DUKE ENERGY | 260 | $24,000 | 0.0% | $63.89 | +47.2% | Common Stock | 26441C204 |
| FFBC | FIRST FINANCIAL | 1,025 | $22,000 | 0.0% | $19.60 | -3.4% | Common Stock | 320209109 |
| NKE | NIKE INC | 250 | $21,000 | 0.0% | $126.64 | -19.8% | Common Stock | 654106103 |
| IWB | iShares Russell 1000 ETF | 105 | $21,000 | 0.0% | $200.00 | — | MF Closed and MF Open | 464287622 |
| BP | BP PLC | 688 | $20,000 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| KO | COCA COLA COMPANY | 312 | $17,000 | 0.0% | $38.72 | +44.7% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC | 180 | $17,000 | 0.0% | $110.26 | -0.2% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 140 | $16,000 | 0.0% | $124.29 | +1.7% | Common Stock | 023135106 |
| — | BLACKROCK CREDIT | 1,661 | $16,000 | 0.0% | $11.44 | — | MF Closed and MF Open | 092508100 |
| COKE | COCA-COLA CONSOLIDATED | 34 | $14,000 | 0.0% | $47.19 | 0.0% | Common Stock | 191098102 |
| JPST | JPMORGAN | 280 | $14,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| LMT | LOCKHEED MARTIN | 36 | $14,000 | 0.0% | $397.88 | -4.3% | Common Stock | 539830109 |
| ENB | ENBRIDGE INC | 383 | $14,000 | 0.0% | $20.25 | +67.0% | Common Stock | 29250N105 |
| NEOG | NEOGEN CORP | 919 | $13,000 | 0.0% | $29.07 | -30.7% | Common Stock | 640491106 |
| — | WALGREENS BOOTS | 427 | $13,000 | 0.0% | $51.52 | — | Common Stock | 931427108 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $13,000 | 0.0% | $100.04 | — | MF Closed and MF Open | 81369Y209 |
| UPS | UNITED PARCEL | 73 | $12,000 | 0.0% | $161.40 | -0.6% | Common Stock | 911312106 |
| GD | GENERAL DYNAMICS | 55 | $12,000 | 0.0% | $147.01 | +43.4% | Common Stock | 369550108 |
| VTV | Vanguard Value ETF | 96 | $12,000 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| CVS | CVS HEALTH | 120 | $11,000 | 0.0% | $62.28 | +40.7% | Common Stock | 126650100 |
| PEG | PUBLIC SERVICE | 200 | $11,000 | 0.0% | $42.29 | +35.6% | Common Stock | 744573106 |
| TMO | THERMO FISHER | 19 | $10,000 | 0.0% | $471.13 | +17.6% | Common Stock | 883556102 |
| HDV | iShares Core High Dividend ETF | 113 | $10,000 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| GOOG | ALPHABET INC | 100 | $10,000 | 0.0% | $110.21 | +0.6% | Common Stock | 02079K107 |
| — | BLACKROCK ENHANCED | 583 | $10,000 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| VOO | Vanguard S&P 500 ETF | 28 | $9,000 | 0.0% | $357.14 | — | MF Closed and MF Open | 922908363 |
| NSC | NORFOLK SOUTHERN | 35 | $7,000 | 0.0% | $228.85 | -2.6% | Common Stock | 655844108 |
| SAP | SAP SE | 92 | $7,000 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $6,000 | 0.0% | $227.27 | — | MF Closed and MF Open | 78467X109 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $6,000 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| DES | WISDOMTREE U S | 234 | $6,000 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| NTAP | NETAPP INC | 100 | $6,000 | 0.0% | $64.14 | 0.0% | Common Stock | 64110D104 |
| NOC | NORTHROP GRUMMAN | 10 | $5,000 | 0.0% | $278.19 | +62.0% | Common Stock | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 100 | $5,000 | 0.0% | $51.49 | +9.9% | Common Stock | 609207105 |
| QCOM | QUALCOMM INC | 45 | $5,000 | 0.0% | $129.71 | -2.1% | Common Stock | 747525103 |
| PII | POLARIS INC | 50 | $5,000 | 0.0% | $89.75 | +24.9% | Common Stock | 731068102 |
| MSCI | MSCI INC | 11 | $5,000 | 0.0% | $141.43 | +211.4% | Common Stock | 55354G100 |
| XLF | Financial Select Sector SPDR Fund | 153 | $5,000 | 0.0% | $24.14 | — | MF Closed and MF Open | 81369Y605 |
| TT | TRANE TECHNOLOGIES | 35 | $5,000 | 0.0% | $145.48 | -1.3% | Common Stock | G8994E103 |
| ADP | AUTOMATIC DATA | 23 | $5,000 | 0.0% | $156.66 | +39.8% | Common Stock | 053015103 |
| WMB | WILLIAMS COS | 180 | $5,000 | 0.0% | $17.83 | +56.4% | Common Stock | 969457100 |
| WAT | WATERS CORP | 18 | $5,000 | 0.0% | $189.96 | +68.0% | Common Stock | 941848103 |
| WMT | WALMART INC | 38 | $5,000 | 0.0% | $43.31 | -3.0% | Common Stock | 931142103 |
| CFG | CITIZENS FINANCIAL | 140 | $5,000 | 0.0% | $33.89 | -6.2% | Common Stock | 174610105 |
| CMCSA | COMCAST CORP | 120 | $4,000 | 0.0% | $46.15 | -27.0% | Common Stock | 20030N101 |
| CCI | CROWN CASTLE | 27 | $4,000 | 0.0% | $127.33 | +11.9% | Common Stock | 22822V101 |
| XLY | CONSUMER DISCRETIONARY | 27 | $4,000 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| AVGO | BROADCOM INC | 10 | $4,000 | 0.0% | $41.65 | +15.5% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 30 | $4,000 | 0.0% | $98.34 | +29.3% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 40 | $4,000 | 0.0% | $107.32 | -6.8% | Common Stock | 002824100 |
| ITW | ILLINOIS TOOL | 20 | $4,000 | 0.0% | $184.98 | -1.8% | Common Stock | 452308109 |
| AAP | ADVANCE AUTO | 25 | $4,000 | 0.0% | $149.06 | +12.5% | Common Stock | 00751Y106 |
| WFC | WELLS FARGO | 101 | $4,000 | 0.0% | $39.04 | +0.8% | Common Stock | 949746101 |
| MRK | MERCK & COMPANY | 45 | $4,000 | 0.0% | $63.06 | +27.5% | Common Stock | 58933Y105 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $4,000 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,000 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| TSLA | TESLA INC | 15 | $4,000 | 0.0% | $265.68 | +5.1% | Common Stock | 88160R101 |
| SYY | SYSCO CORP | 45 | $3,000 | 0.0% | $68.07 | +11.3% | Common Stock | 871829107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $3,000 | 0.0% | $59.83 | — | MF Closed and MF Open | 81369Y308 |
| SHEL | SHELL PLC | 70 | $3,000 | 0.0% | $57.14 | — | Common Stock | 780259305 |
| D | DOMINION ENERGY | 40 | $3,000 | 0.0% | $58.48 | +16.9% | Common Stock | 25746U109 |
| DEO | DIAGEO PLC | 20 | $3,000 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| IVZ | INVESCO LTD | 200 | $3,000 | 0.0% | $18.28 | -21.3% | Common Stock | G491BT108 |
| VZ | VERIZON COMMUNICATIONS | 82 | $3,000 | 0.0% | $40.98 | -12.7% | Common Stock | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES | 35 | $3,000 | 0.0% | $65.24 | +28.5% | Common Stock | 75513E101 |
| SBRA | SABRA HEALTH | 205 | $3,000 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $3,000 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $2,000 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| PFE | PFIZER INC | 45 | $2,000 | 0.0% | $40.41 | 0.0% | Common Stock | 717081103 |
| ET | ENERGY TRANSFER | 172 | $2,000 | 0.0% | $11.63 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,000 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,000 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| TSN | TYSON FOODS | 35 | $2,000 | 0.0% | $59.51 | +18.3% | Common Stock | 902494103 |
| C | CITIGROUP INC | 57 | $2,000 | 0.0% | $49.36 | -11.5% | Common Stock | 172967424 |
| DOC | HEALTHPEAK PPTYS | 86 | $2,000 | 0.0% | $26.20 | -17.6% | Common Stock | 42250P103 |
| WPC | W P CAREY | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| DIS | WALT DISNEY | 22 | $2,000 | 0.0% | $175.67 | -40.5% | Common Stock | 254687106 |
| COIN | COINBASE GLOBAL | 25 | $2,000 | 0.0% | $95.18 | -26.6% | Common Stock | 19260Q107 |
| DOW | DOW INC | 55 | $2,000 | 0.0% | $45.81 | -9.5% | Common Stock | 260557103 |
| BA | BOEING COMPANY | 10 | $1,000 | 0.0% | $222.27 | -31.0% | Common Stock | 097023105 |
| IBM | INTL BUSINESS | 10 | $1,000 | 0.0% | $104.41 | +10.8% | Common Stock | 459200101 |
| T | AT&T INC | 83 | $1,000 | 0.0% | $16.14 | -6.6% | Common Stock | 00206R102 |
| AFG | AMERICAN FINANCIAL | 5 | $1,000 | 0.0% | $36.88 | +182.7% | Common Stock | 025932104 |
| RBLX | ROBLOX CORP | 24 | $1,000 | 0.0% | $69.70 | -40.7% | Common Stock | 771049103 |
| SXC | SUNCOKE ENERGY | 90 | $1,000 | 0.0% | $10.24 | -34.4% | Common Stock | 86722A103 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $1,000 | 0.0% | $47.62 | — | MF Closed and MF Open | 81369Y860 |
| CALY | TOPGOLF CALLAWAY | 5 | $0 | 0.0% | $18.79 | +17.6% | Common Stock | 131193104 |
| TITN | TITAN MACHINERY | 5 | $0 | 0.0% | $12.15 | +133.1% | Common Stock | 88830R101 |
| SNAP | SNAP INC | 26 | $0 | 0.0% | $56.28 | -79.3% | Common Stock | 83304A106 |
| SCHD | Schwab US Dividend Equity ETF | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524797 |
| U | UNITY SOFTWARE | 10 | $0 | 0.0% | $123.17 | -66.6% | Common Stock | 91332U101 |
| — | STEM INC | 1 | $0 | 0.0% | — | — | Common Stock | 85859N102 |
| GE | GENERAL ELECTRIC | 1 | $0 | 0.0% | $47.56 | -9.1% | Common Stock | 369604301 |
| RMR | RMR GROUP | 2 | $0 | 0.0% | $38.36 | -47.0% | Common Stock | 74967R106 |
| — | EKSO BIONICS | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| GPRO | GOPRO INC | 9 | $0 | 0.0% | $5.59 | +6.3% | Common Stock | 38268T103 |
| PLTR | PALANTIR TECHNOLOGIES | 2 | $0 | 0.0% | $9.88 | -10.0% | Common Stock | 69608A108 |
| OGN | ORGANON & CO | 4 | $0 | 0.0% | $29.51 | -13.1% | Common Stock | 68622V106 |
| PLUG | PLUG POWER | 3 | $0 | 0.0% | $11.02 | +116.4% | Common Stock | 72919P202 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $209.22 | +12.9% | Common Stock | 580135101 |
| — | VMWARE INC | 1 | $0 | 0.0% | — | — | Common Stock | 928563402 |
| — | CRESTWOOD EQUITY | 2 | $0 | 0.0% | — | — | Common Stock | 226344208 |
| WBD | WARNER BROS | 19 | $0 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| WEN | WENDYS CO | 6 | $0 | 0.0% | $22.03 | -8.6% | Common Stock | 95058W100 |
| — | APPLIED GENETIC | 1 | $0 | 0.0% | — | — | Common Stock | 03820J100 |
| AGNC | AGNC INVESTMENT | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |
| DELL | DELL TECHNOLOGIES | 4 | $0 | 0.0% | $28.60 | +36.7% | Common Stock | 24703L202 |
| — | ALLBIRDS INC | 1 | $0 | 0.0% | — | — | Common Stock | 01675A109 |
| — | LOYALTY VENTURES | 187 | $0 | 0.0% | $4.90 | — | Common Stock | 54911Q107 |
| — | COHEN & STEERS | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 19247L106 |
| KD | KYNDRYL HOLDINGS | 2 | $0 | 0.0% | $11.64 | -10.6% | Common Stock | 50155Q100 |