CIK: 0001632553 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 29,299 | $7 | 4.1% | $133.56 | +75.2% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 53,246 | $7 | 4.0% | $106.97 | +31.5% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 26,986 | $6 | 3.4% | $145.61 | — | MF Closed and MF Open | 464287614 |
| MA | Mastercard Incorporated Class A | 14,123 | $5 | 2.9% | $236.03 | +37.0% | Common Stock | 57636Q104 |
| ACN | Accenture Plc Class A | 17,471 | $5 | 2.7% | $167.00 | +58.1% | Common Stock | G1151C101 |
| RMD | ResMed Inc. | 22,005 | $5 | 2.7% | $125.28 | +70.4% | Common Stock | 761152107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 57,061 | $4 | 2.5% | $79.29 | — | MF Closed and MF Open | 92206C409 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 142,272 | $4 | 2.4% | $30.13 | — | MF Closed and MF Open | 78464A474 |
| CBOE | Cboe Global Markets Inc | 32,669 | $4 | 2.4% | $96.69 | +23.3% | Common Stock | 12503M108 |
| — | Laboratory Corporation of America Holdings | 17,215 | $4 | 2.4% | $152.63 | — | Common Stock | 50540R409 |
| NVDA | NVIDIA Corporation | 27,549 | $4 | 2.3% | $16.00 | -8.4% | Common Stock | 67066G104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 29,376 | $4 | 2.3% | $53.62 | — | Common Stock | 670100205 |
| CAT | Caterpillar Inc. | 15,145 | $4 | 2.1% | $122.65 | +68.4% | Common Stock | 149123101 |
| CHE | Chemed Corporation | 6,759 | $3 | 2.0% | $324.68 | +48.3% | Common Stock | 16359R103 |
| HSY | Hershey Company | 14,708 | $3 | 2.0% | $105.14 | +101.7% | Common Stock | 427866108 |
| FDS | FactSet Research Systems Inc. | 8,435 | $3 | 2.0% | $220.72 | +87.1% | Common Stock | 303075105 |
| TJX | TJX Companies Inc | 41,531 | $3 | 1.9% | $48.86 | +44.7% | Common Stock | 872540109 |
| BALL | Ball Corporation | 62,643 | $3 | 1.9% | $53.18 | -6.9% | Common Stock | 058498106 |
| URI | United Rentals, Inc. | 8,673 | $3 | 1.8% | $200.90 | +58.4% | Common Stock | 911363109 |
| SHW | Sherwin-Williams Company | 12,896 | $3 | 1.8% | $226.39 | -0.7% | Common Stock | 824348106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,145 | $3 | 1.8% | $107.79 | — | MF Closed and MF Open | 464287481 |
| CBRE | CBRE Group, Inc. Class A | 35,702 | $3 | 1.6% | $48.94 | +50.9% | Common Stock | 12504L109 |
| ZTS | Zoetis, Inc. Class A | 18,503 | $3 | 1.6% | $105.70 | +35.5% | Common Stock | 98978V103 |
| CMI | Cummins Inc. | 11,063 | $3 | 1.6% | $141.12 | +56.5% | Common Stock | 231021106 |
| ROK | Rockwell Automation, Inc. | 10,160 | $3 | 1.5% | $157.84 | +50.7% | Common Stock | 773903109 |
| YUM | Yum! Brands, Inc. | 20,087 | $3 | 1.5% | $85.17 | +33.9% | Common Stock | 988498101 |
| VYM | Vanguard High Dividend Yield Index ETF | 23,712 | $3 | 1.5% | $93.68 | — | MF Closed and MF Open | 921946406 |
| STT | State Street Corporation | 32,515 | $3 | 1.5% | $75.11 | -12.0% | Common Stock | 857477103 |
| IWS | iShares Russell Mid-Cap Value ETF | 23,591 | $2 | 1.5% | $66.04 | — | MF Closed and MF Open | 464287473 |
| EMN | Eastman Chemical Company | 28,534 | $2 | 1.4% | $65.13 | +9.2% | Common Stock | 277432100 |
| PGR | Progressive Corporation | 17,009 | $2 | 1.3% | $76.71 | +50.8% | Common Stock | 743315103 |
| HD | Home Depot, Inc. | 6,801 | $2 | 1.3% | $334.29 | -15.9% | Common Stock | 437076102 |
| IT | Gartner, Inc. | 6,260 | $2 | 1.2% | $201.23 | +60.4% | Common Stock | 366651107 |
| JNJ | Johnson & Johnson | 10,978 | $2 | 1.1% | $124.66 | +26.0% | Common Stock | 478160104 |
| SWKS | Skyworks Solutions, Inc. | 20,665 | $2 | 1.1% | $116.71 | -30.4% | Common Stock | 83088M102 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 28,473 | $2 | 1.1% | $47.08 | — | MF Closed and MF Open | 33735J101 |
| CL | Colgate-Palmolive Company | 22,021 | $2 | 1.0% | $58.55 | +19.1% | Common Stock | 194162103 |
| — | Kellogg Company | 24,107 | $2 | 1.0% | $48.82 | +24.8% | Common Stock | 487836108 |
| EFA | iShares MSCI EAFE ETF | 25,945 | $2 | 1.0% | $64.21 | — | MF Closed and MF Open | 464287465 |
| TXN | Texas Instruments Incorporated | 10,124 | $2 | 1.0% | $95.93 | +58.4% | Common Stock | 882508104 |
| AOS | A. O. Smith Corporation | 29,056 | $2 | 1.0% | $44.38 | +19.1% | Common Stock | 831865209 |
| LSTR | Landstar System, Inc. | 10,098 | $2 | 1.0% | $115.10 | — | Common Stock | 515098101 |
| ROST | Ross Stores, Inc. | 13,955 | $2 | 0.9% | $98.78 | -0.3% | Common Stock | 778296103 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 28,252 | $2 | 0.9% | $62.98 | -11.6% | Common Stock | 192446102 |
| MTD | Mettler-Toledo International Inc. | 1,114 | $2 | 0.9% | $810.34 | +65.2% | Common Stock | 592688105 |
| USB | U.S. Bancorp | 32,517 | $1 | 0.8% | $38.02 | -3.4% | Common Stock | 902973304 |
| MASI | Masimo Corporation | 9,424 | $1 | 0.8% | $129.70 | +6.1% | Common Stock | 574795100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 28,585 | $1 | 0.8% | $49.14 | — | MF Closed and MF Open | 46432F859 |
| GGG | Graco Inc. | 19,022 | $1 | 0.7% | $48.61 | +31.6% | Common Stock | 384109104 |
| GILD | Gilead Sciences, Inc. | 14,599 | $1 | 0.7% | $54.50 | +29.9% | Common Stock | 375558103 |
| IWN | iShares Russell 2000 Value ETF | 8,917 | $1 | 0.7% | $116.80 | — | MF Closed and MF Open | 464287630 |
| PYPL | PayPal Holdings, Inc. | 16,378 | $1 | 0.7% | $125.46 | -36.4% | Common Stock | 70450Y103 |
| ILMN | Illumina, Inc. | 5,696 | $1 | 0.7% | $311.85 | -33.5% | Common Stock | 452327109 |
| IWO | iShares Russell 2000 Growth ETF | 5,166 | $1 | 0.6% | $180.02 | — | MF Closed and MF Open | 464287648 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,806 | $1 | 0.6% | $115.06 | — | MF Closed and MF Open | 464287242 |
| CASY | Casey's General Stores, Inc. | 4,497 | $1 | 0.6% | $145.62 | +53.6% | Common Stock | 147528103 |
| JPM | JPMorgan Chase & Co. | 7,128 | $1 | 0.6% | $124.40 | -5.4% | Common Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 21,170 | $1 | 0.5% | $39.20 | — | MF Closed and MF Open | 922042858 |
| DE | Deere & Company | 1,843 | $1 | 0.5% | $327.66 | +18.6% | Common Stock | 244199105 |
| PG | Procter & Gamble Company | 4,747 | $1 | 0.4% | $118.42 | +9.6% | Common Stock | 742718109 |
| ROL | Rollins, Inc. | 18,387 | $1 | 0.4% | $28.37 | +31.5% | Common Stock | 775711104 |
| FISV | Fiserv, Inc. | 6,094 | $1 | 0.4% | $91.19 | +9.2% | Common Stock | 337738108 |
| WSM | Williams-Sonoma, Inc. | 5,299 | $1 | 0.4% | $38.61 | +46.6% | Common Stock | 969904101 |
| IPGP | IPG Photonics Corporation | 6,354 | $1 | 0.4% | $138.64 | -35.3% | Common Stock | 44980X109 |
| FAST | Fastenal Company | 12,511 | $1 | 0.3% | $16.73 | +35.3% | Common Stock | 311900104 |
| SFBS | ServisFirst Bancshares Inc | 8,538 | $1 | 0.3% | $41.00 | +71.5% | Common Stock | 81768T108 |
| CBSH | Commerce Bancshares, Inc. | 8,583 | $1 | 0.3% | $46.85 | +21.2% | Common Stock | 200525103 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 6,494 | $1 | 0.3% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| OHI | Omega Healthcare Investors, Inc. | 18,039 | $1 | 0.3% | $28.16 | — | Common Stock | 681936100 |
| BR | Broadridge Financial Solutions, Inc. | 3,617 | $0 | 0.3% | $113.09 | +19.0% | Common Stock | 11133T103 |
| FOXF | Fox Factory Holding Corp. | 5,290 | $0 | 0.3% | $78.87 | +17.9% | Common Stock | 35138V102 |
| GS | Goldman Sachs Group, Inc. | 1,375 | $0 | 0.3% | $307.90 | +4.4% | Common Stock | 38141G104 |
| WGO | Winnebago Industries, Inc. | 8,437 | $0 | 0.3% | $57.15 | -0.5% | Common Stock | 974637100 |
| WEX | WEX Inc. | 2,716 | $0 | 0.3% | $174.79 | -10.9% | Common Stock | 96208T104 |
| XOM | Exxon Mobil Corporation | 4,012 | $0 | 0.3% | $57.64 | +67.0% | Common Stock | 30231G102 |
| OSK | Oshkosh Corp | 4,757 | $0 | 0.2% | $98.27 | -17.6% | Common Stock | 688239201 |
| MIDD | Middleby Corporation | 2,999 | $0 | 0.2% | $128.32 | +6.1% | Common Stock | 596278101 |
| FIZZ | National Beverage Corp. | 8,294 | $0 | 0.2% | $37.16 | +17.8% | Common Stock | 635017106 |
| CVX | Chevron Corporation | 2,108 | $0 | 0.2% | $106.98 | +43.2% | Common Stock | 166764100 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,311 | $0 | 0.2% | $146.42 | +0.1% | Common Stock | G50871105 |
| SLB | Schlumberger NV | 6,771 | $0 | 0.2% | $33.48 | +37.6% | Common Stock | 806857108 |
| INDB | Independent Bank Corp. | 4,211 | $0 | 0.2% | $71.71 | +4.7% | Common Stock | 453836108 |
| HAL | Halliburton Company | 8,759 | $0 | 0.2% | $23.75 | +38.9% | Common Stock | 406216101 |
| ORCL | Oracle Corporation | 4,215 | $0 | 0.2% | $48.36 | +51.3% | Common Stock | 68389X105 |
| CHD | Church & Dwight Co., Inc. | 3,972 | $0 | 0.2% | $72.43 | +2.1% | Common Stock | 171340102 |
| JBTM | John Bean Technologies Corporation | 3,478 | $0 | 0.2% | $104.91 | -13.8% | Common Stock | 477839104 |
| ABG | Asbury Automotive Group, Inc. | 1,764 | $0 | 0.2% | $190.56 | -12.3% | Common Stock | 043436104 |
| SAM | Boston Beer Company, Inc. Class A | 887 | $0 | 0.2% | $442.13 | -17.9% | Common Stock | 100557107 |
| WD | Walker & Dunlop, Inc. | 3,643 | $0 | 0.2% | $92.27 | -17.4% | Common Stock | 93148P102 |
| CADE | Cadence Bank | 10,912 | $0 | 0.2% | $22.58 | +6.1% | Common Stock | 12740C103 |
| PATK | Patrick Industries, Inc. | 3,994 | $0 | 0.1% | $50.71 | -35.6% | Common Stock | 703343103 |
| MMM | 3M Company | 1,853 | $0 | 0.1% | $111.72 | -18.8% | Common Stock | 88579Y101 |
| SMG | Scotts Miracle-Gro Company Class A | 4,371 | $0 | 0.1% | $89.71 | -51.6% | Common Stock | 810186106 |
| LGIH | LGI Homes, Inc. | 2,109 | $0 | 0.1% | $160.55 | -43.1% | Common Stock | 50187T106 |
| WKC | World Fuel Services Corporation | 6,623 | $0 | 0.1% | $28.54 | -5.9% | Common Stock | 981475106 |
| TREX | Trex Company, Inc. | 3,922 | $0 | 0.1% | $69.78 | -34.9% | Common Stock | 89531P105 |
| MED | Medifast, Inc. | 1,213 | $0 | 0.1% | $229.86 | -52.7% | Common Stock | 58470H101 |
| IJH | iShares Core S&P Mid-Cap ETF | 446 | $0 | 0.1% | $226.14 | — | MF Closed and MF Open | 464287507 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 689 | $0 | 0.1% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| TGT | Target Corporation | 535 | $0 | 0.0% | $69.83 | +101.8% | Common Stock | 87612E106 |
| PRLB | Proto Labs, Inc. | 3,053 | $0 | 0.0% | $111.94 | -73.5% | Common Stock | 743713109 |
| TPR | Tapestry, Inc. | 1,842 | $0 | 0.0% | $29.94 | +4.9% | Common Stock | 876030107 |
| MS | Morgan Stanley | 770 | $0 | 0.0% | $65.58 | +17.1% | Common Stock | 617446448 |
| VNQ | Vanguard Real Estate ETF | 769 | $0 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| SVC | Service Properties Trust | 7,389 | $0 | 0.0% | $22.29 | — | Common Stock | 81761L102 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $0 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| VGSH | Vanguard Short-Term Treasury ETF | 673 | $0 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 125 | $0 | 0.0% | $305.78 | -2.9% | Common Stock | 084670702 |
| VTR | Ventas, Inc. | 826 | $0 | 0.0% | $43.99 | -14.2% | Common Stock | 92276F100 |
| V | Visa Inc. Class A | 176 | $0 | 0.0% | $217.11 | -9.3% | Common Stock | 92826C839 |
| OMC | Omnicom Group Inc | 400 | $0 | 0.0% | $57.22 | +16.5% | Common Stock | 681919106 |
| XLK | Technology Select Sector SPDR Fund | 251 | $0 | 0.0% | $111.81 | — | MF Closed and MF Open | 81369Y803 |
| BFH | Bread Financial Holdings, Inc. | 829 | $0 | 0.0% | $122.30 | -72.3% | Common Stock | 018581108 |
| RUM | Rumble, Inc. Class A | 5,000 | $0 | 0.0% | $10.14 | -5.4% | Common Stock | 78137L105 |
| IWM | iShares Russell 2000 ETF | 162 | $0 | 0.0% | $207.01 | — | MF Closed and MF Open | 464287655 |
| NKE | NIKE, Inc. Class B | 236 | $0 | 0.0% | $126.64 | -24.8% | Common Stock | 654106103 |
| VOO | Vanguard S&P 500 ETF | 79 | $0 | 0.0% | $126.81 | — | MF Closed and MF Open | 922908363 |
| DUK | Duke Energy Corporation | 260 | $0 | 0.0% | $63.89 | +32.7% | Common Stock | 26441C204 |
| FFBC | First Financial Bancorp. | 1,025 | $0 | 0.0% | $19.60 | +10.6% | Common Stock | 320209109 |
| BP | BP p.l.c. Sponsored ADR | 688 | $0 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| IWB | iShares Russell 1000 ETF | 105 | $0 | 0.0% | $200.00 | — | MF Closed and MF Open | 464287622 |
| KO | Coca-Cola Company | 312 | $0 | 0.0% | $38.72 | +41.8% | Common Stock | 191216100 |
| LMT | Lockheed Martin Corporation | 36 | $0 | 0.0% | $397.88 | +7.2% | Common Stock | 539830109 |
| COKE | Coca-Cola Consolidated, Inc. | 34 | $0 | 0.0% | $47.19 | -2.8% | Common Stock | 191098102 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $0 | 0.0% | $11.44 | — | MF Closed and MF Open | 092508100 |
| GOOGL | Alphabet Inc. Class A | 180 | $0 | 0.0% | $110.26 | -14.5% | Common Stock | 02079K305 |
| — | Walgreens Boots Alliance, Inc. | 427 | $0 | 0.0% | $51.52 | — | Common Stock | 931427108 |
| ENB | Enbridge Inc. | 383 | $0 | 0.0% | $20.25 | +57.3% | Common Stock | 29250N105 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $0 | 0.0% | $100.04 | — | MF Closed and MF Open | 81369Y209 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $0 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| NEOG | Neogen Corp | 919 | $0 | 0.0% | $29.07 | -51.0% | Common Stock | 640491106 |
| GD | General Dynamics Corporation | 55 | $0 | 0.0% | $147.01 | +55.7% | Common Stock | 369550108 |
| VTV | Vanguard Value ETF | 96 | $0 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| UPS | United Parcel Service, Inc. Class B | 73 | $0 | 0.0% | $161.40 | -8.3% | Common Stock | 911312106 |
| HDV | iShares Core High Dividend ETF | 113 | $0 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| PEG | Public Service Enterprise Group Inc | 200 | $0 | 0.0% | $42.29 | +23.2% | Common Stock | 744573106 |
| AMZN | Amazon.com, Inc. | 140 | $0 | 0.0% | $124.29 | -20.5% | Common Stock | 023135106 |
| INTC | Intel Corporation | 400 | $0 | 0.0% | $26.65 | 0.0% | Common Stock | 458140100 |
| CVS | CVS Health Corporation | 120 | $0 | 0.0% | $62.28 | +38.0% | Common Stock | 126650100 |
| TROW | T. Rowe Price Group | 100 | $0 | 0.0% | $97.46 | 0.0% | Common Stock | 74144T108 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $0 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $0 | 0.0% | $471.13 | +11.4% | Common Stock | 883556102 |
| NSC | Norfolk Southern Corporation | 35 | $0 | 0.0% | $228.85 | -3.7% | Common Stock | 655844108 |
| SAP | SAP SE Sponsored ADR | 92 | $0 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| EW | Edwards Lifesciences Corporation | 125 | $0 | 0.0% | $77.07 | 0.0% | Common Stock | 28176E108 |
| GOOG | Alphabet Inc. Class C | 100 | $0 | 0.0% | $110.21 | -14.1% | Common Stock | 02079K107 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $0 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $0 | 0.0% | $227.27 | — | MF Closed and MF Open | 78467X109 |
| MDLZ | Mondelez International, Inc. Class A | 100 | $0 | 0.0% | $51.49 | +12.7% | Common Stock | 609207105 |
| AVGO | Broadcom Inc. | 10 | $0 | 0.0% | $41.65 | +14.3% | Common Stock | 11135F101 |
| CFG | Citizens Financial Group, Inc. | 140 | $0 | 0.0% | $33.89 | +0.1% | Common Stock | 174610105 |
| NTAP | NetApp, Inc. | 100 | $0 | 0.0% | $64.14 | -4.0% | Common Stock | 64110D104 |
| WAT | Waters Corporation | 18 | $0 | 0.0% | $189.96 | +66.5% | Common Stock | 941848103 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $0 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| TT | Trane Technologies plc | 35 | $0 | 0.0% | $145.48 | +9.5% | Common Stock | G8994E103 |
| WMB | Williams Companies, Inc. | 180 | $0 | 0.0% | $17.83 | +58.3% | Common Stock | 969457100 |
| ABBV | AbbVie, Inc. | 30 | $0 | 0.0% | $98.34 | +39.5% | Common Stock | 00287Y109 |
| ADP | Automatic Data Processing, Inc. | 23 | $0 | 0.0% | $156.66 | +46.2% | Common Stock | 053015103 |
| XLF | Financial Select Sector SPDR Fund | 153 | $0 | 0.0% | $24.14 | — | MF Closed and MF Open | 81369Y605 |
| PII | Polaris Inc. | 50 | $0 | 0.0% | $89.75 | +16.1% | Common Stock | 731068102 |
| NOC | Northrop Grumman Corp. | 10 | $0 | 0.0% | $278.19 | +78.0% | Common Stock | 666807102 |
| QCOM | QUALCOMM Incorporated | 45 | $0 | 0.0% | $129.71 | -16.1% | Common Stock | 747525103 |
| MSCI | MSCI Inc. Class A | 11 | $0 | 0.0% | $141.43 | +217.4% | Common Stock | 55354G100 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $0 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| MRK | Merck & Co., Inc. | 45 | $0 | 0.0% | $63.06 | +47.2% | Common Stock | 58933Y105 |
| WMT | Walmart Inc. | 38 | $0 | 0.0% | $43.31 | +5.4% | Common Stock | 931142103 |
| ITW | Illinois Tool Works Inc. | 20 | $0 | 0.0% | $184.98 | +6.8% | Common Stock | 452308109 |
| WFC | Wells Fargo & Company | 101 | $0 | 0.0% | $39.04 | +4.6% | Common Stock | 949746101 |
| IVZ | Invesco Ltd. | 200 | $0 | 0.0% | $18.28 | -19.2% | Common Stock | G491BT108 |
| ABT | Abbott Laboratories | 40 | $0 | 0.0% | $107.32 | -9.0% | Common Stock | 002824100 |
| AAP | Advance Auto Parts, Inc. | 25 | $0 | 0.0% | $149.06 | +0.7% | Common Stock | 00751Y106 |
| RTX | Raytheon Technologies Corporation | 35 | $0 | 0.0% | $65.24 | +34.3% | Common Stock | 75513E101 |
| CMCSA | Comcast Corporation Class A | 120 | $0 | 0.0% | $46.15 | -34.9% | Common Stock | 20030N101 |
| SHEL | Shell Plc Sponsored ADR | 70 | $0 | 0.0% | $57.14 | — | Common Stock | 780259305 |
| CCI | Crown Castle Inc. | 27 | $0 | 0.0% | $127.33 | -10.7% | Common Stock | 22822V101 |
| DEO | Diageo plc Sponsored ADR | 20 | $0 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| XLB | Materials Select Sector SPDR Fund | 55 | $0 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| C | Citigroup Inc. | 57 | $0 | 0.0% | $49.36 | -17.8% | Common Stock | 172967424 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $0 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| DOW | Dow, Inc. | 55 | $0 | 0.0% | $45.81 | -11.5% | Common Stock | 260557103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $0 | 0.0% | $59.83 | — | MF Closed and MF Open | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $0 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| VZ | Verizon Communications Inc. | 82 | $0 | 0.0% | $40.98 | -24.9% | Common Stock | 92343V104 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $0 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| SYY | Sysco Corporation | 45 | $0 | 0.0% | $68.07 | +8.6% | Common Stock | 871829107 |
| DOC | Healthpeak Properties, Inc. | 86 | $0 | 0.0% | $26.20 | -23.2% | Common Stock | 42250P103 |
| TSLA | Tesla Inc | 15 | $0 | 0.0% | $265.68 | -28.7% | Common Stock | 88160R101 |
| TSN | Tyson Foods, Inc. Class A | 35 | $0 | 0.0% | $59.51 | -2.0% | Common Stock | 902494103 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $0 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $0 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| WPC | W. P. Carey Inc. | 30 | $0 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| FTCS | First Trust Capital Strength ETF | 29 | $0 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| DIS | Walt Disney Company | 22 | $0 | 0.0% | $175.67 | -46.8% | Common Stock | 254687106 |
| D | Dominion Energy Inc | 40 | $0 | 0.0% | $58.48 | -8.3% | Common Stock | 25746U109 |
| PFE | Pfizer Inc. | 45 | $0 | 0.0% | $40.41 | -0.5% | Common Stock | 717081103 |
| ET | Energy Transfer LP | 172 | $0 | 0.0% | $11.63 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| T | AT&T Inc. | 83 | $0 | 0.0% | $16.14 | -6.4% | Common Stock | 00206R102 |
| BA | Boeing Company | 10 | $0 | 0.0% | $222.27 | -26.4% | Common Stock | 097023105 |
| AFG | American Financial Group, Inc. | 5 | $0 | 0.0% | $36.88 | +199.0% | Common Stock | 025932104 |
| SXC | SunCoke Energy, Inc. | 90 | $0 | 0.0% | $10.24 | -24.5% | Common Stock | 86722A103 |
| IBM | International Business Machines Corporation | 10 | $0 | 0.0% | $104.41 | +17.9% | Common Stock | 459200101 |
| COIN | Coinbase Global, Inc. Class A | 25 | $0 | 0.0% | $95.18 | -44.6% | Common Stock | 19260Q107 |
| RBLX | Roblox Corp. Class A | 24 | $0 | 0.0% | $69.70 | -49.6% | Common Stock | 771049103 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $0 | 0.0% | $47.62 | — | MF Closed and MF Open | 81369Y860 |
| OGN | Organon & Co. | 4 | $0 | 0.0% | $29.51 | -25.6% | Common Stock | 68622V106 |
| — | Crestwood Equity Partners LP | 2 | $0 | 0.0% | — | — | Common Stock | 226344208 |
| PLTR | Palantir Technologies Inc. Class A | 2 | $0 | 0.0% | $9.88 | -23.3% | Common Stock | 69608A108 |
| PLUG | Plug Power Inc. | 3 | $0 | 0.0% | $11.02 | +44.5% | Common Stock | 72919P202 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| SCHD | Schwab US Dividend Equity ETF | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524797 |
| SNAP | Snap, Inc. Class A | 26 | $0 | 0.0% | $56.28 | -82.5% | Common Stock | 83304A106 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 19247L106 |
| KD | Kyndryl Holdings Incorporation | 2 | $0 | 0.0% | $11.64 | -13.6% | Common Stock | 50155Q100 |
| MCD | McDonald's Corporation | 1 | $0 | 0.0% | $209.22 | +17.2% | Common Stock | 580135101 |
| RMR | RMR Group, Inc. Class A | 2 | $0 | 0.0% | $38.36 | -46.2% | Common Stock | 74967R106 |
| DELL | Dell Technologies, Inc. Class C | 4 | $0 | 0.0% | $28.60 | +29.7% | Common Stock | 24703L202 |
| — | Stem Inc | 1 | $0 | 0.0% | — | — | Common Stock | 85859N102 |
| CALY | Topgolf Callaway Brands Corp. | 5 | $0 | 0.0% | $18.79 | +4.8% | Common Stock | 131193104 |
| TITN | Titan Machinery Inc. | 5 | $0 | 0.0% | $12.15 | +192.2% | Common Stock | 88830R101 |
| GE | General Electric Company | 1 | $0 | 0.0% | $47.56 | +1.7% | Common Stock | 369604301 |
| WEN | Wendy's Company | 6 | $0 | 0.0% | $22.03 | -3.1% | Common Stock | 95058W100 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -6.2% | Common Stock | 38268T103 |
| WBD | Warner Bros. Discovery, Inc. Series A | 19 | $0 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| U | Unity Software, Inc. | 10 | $0 | 0.0% | $123.17 | -74.6% | Common Stock | 91332U101 |
| — | VMware, Inc. Class A | 1 | $0 | 0.0% | — | — | Common Stock | 928563402 |
| — | Allbirds, Inc. Class A | 1 | $0 | 0.0% | — | — | Common Stock | 01675A109 |
| AGNC | AGNC Investment Corp. | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |