CIK: 0001632553 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $195,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 53,182 | $10,316 | 5.3% | $106.97 | +60.8% | Common Stock | 037833100 |
| NVDA | NVIDIA Corporation | 24,099 | $10,194 | 5.2% | $16.00 | +107.4% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 29,362 | $9,999 | 5.1% | $133.56 | +130.0% | Common Stock | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 26,276 | $7,231 | 3.7% | $145.61 | — | MF Closed and MF Open | 464287614 |
| MA | Mastercard Incorporated Class A | 14,270 | $5,612 | 2.9% | $237.50 | +55.7% | Common Stock | 57636Q104 |
| ACN | Accenture Plc Class A | 17,538 | $5,412 | 2.8% | $167.00 | +67.5% | Common Stock | G1151C101 |
| RMD | ResMed Inc. | 22,093 | $4,827 | 2.5% | $125.28 | +73.5% | Common Stock | 761152107 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 29,135 | $4,715 | 2.4% | $53.62 | — | Common Stock | 670100205 |
| CBOE | Cboe Global Markets Inc | 32,666 | $4,508 | 2.3% | $96.69 | +37.4% | Common Stock | 12503M108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 57,138 | $4,323 | 2.2% | $79.26 | — | MF Closed and MF Open | 92206C409 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 142,482 | $4,195 | 2.1% | $30.13 | — | MF Closed and MF Open | 78464A474 |
| — | Laboratory Corporation of America Holdings | 17,210 | $4,153 | 2.1% | $152.63 | — | Common Stock | 50540R409 |
| URI | United Rentals, Inc. | 8,822 | $3,929 | 2.0% | $203.18 | +77.7% | Common Stock | 911363109 |
| CAT | Caterpillar Inc. | 15,131 | $3,723 | 1.9% | $122.65 | +74.3% | Common Stock | 149123101 |
| BALL | Ball Corporation | 63,466 | $3,694 | 1.9% | $53.16 | -1.8% | Common Stock | 058498106 |
| HSY | Hershey Company | 14,734 | $3,679 | 1.9% | $105.14 | +131.5% | Common Stock | 427866108 |
| CHE | Chemed Corporation | 6,651 | $3,603 | 1.8% | $324.68 | +66.8% | Common Stock | 16359R103 |
| TJX | TJX Companies Inc | 41,434 | $3,513 | 1.8% | $48.86 | +55.8% | Common Stock | 872540109 |
| SHW | Sherwin-Williams Company | 12,954 | $3,439 | 1.8% | $226.39 | +1.6% | Common Stock | 824348106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 34,817 | $3,364 | 1.7% | $107.79 | — | MF Closed and MF Open | 464287481 |
| FDS | FactSet Research Systems Inc. | 8,262 | $3,310 | 1.7% | $220.72 | +77.9% | Common Stock | 303075105 |
| ROK | Rockwell Automation, Inc. | 9,924 | $3,269 | 1.7% | $157.84 | +74.8% | Common Stock | 773903109 |
| ZTS | Zoetis, Inc. Class A | 18,606 | $3,204 | 1.6% | $105.70 | +59.0% | Common Stock | 98978V103 |
| CBRE | CBRE Group, Inc. Class A | 35,888 | $2,897 | 1.5% | $48.94 | +53.0% | Common Stock | 12504L109 |
| YUM | Yum! Brands, Inc. | 20,237 | $2,804 | 1.4% | $85.17 | +51.2% | Common Stock | 988498101 |
| CMI | Cummins Inc. | 11,081 | $2,717 | 1.4% | $141.12 | +50.9% | Common Stock | 231021106 |
| IWS | iShares Russell Mid-Cap Value ETF | 22,792 | $2,503 | 1.3% | $66.04 | — | MF Closed and MF Open | 464287473 |
| VYM | Vanguard High Dividend Yield Index ETF | 22,772 | $2,415 | 1.2% | $93.68 | — | MF Closed and MF Open | 921946406 |
| EMN | Eastman Chemical Company | 28,534 | $2,389 | 1.2% | $65.13 | +12.4% | Common Stock | 277432100 |
| STT | State Street Corporation | 32,382 | $2,370 | 1.2% | $75.11 | -12.7% | Common Stock | 857477103 |
| PGR | Progressive Corporation | 17,512 | $2,318 | 1.2% | $77.59 | +58.0% | Common Stock | 743315103 |
| SWKS | Skyworks Solutions, Inc. | 20,640 | $2,285 | 1.2% | $116.71 | -17.1% | Common Stock | 83088M102 |
| IT | Gartner, Inc. | 6,465 | $2,265 | 1.2% | $204.12 | +59.5% | Common Stock | 366651107 |
| HD | Home Depot, Inc. | 6,834 | $2,123 | 1.1% | $334.29 | -17.3% | Common Stock | 437076102 |
| AOS | A. O. Smith Corporation | 28,987 | $2,110 | 1.1% | $44.38 | +47.3% | Common Stock | 831865209 |
| LSTR | Landstar System, Inc. | 10,137 | $1,952 | 1.0% | $115.10 | — | Common Stock | 515098101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 28,388 | $1,853 | 0.9% | $62.98 | -5.8% | Common Stock | 192446102 |
| JNJ | Johnson & Johnson | 11,146 | $1,845 | 0.9% | $124.95 | +19.2% | Common Stock | 478160104 |
| TXN | Texas Instruments Incorporated | 10,161 | $1,829 | 0.9% | $95.93 | +65.8% | Common Stock | 882508104 |
| EFA | iShares MSCI EAFE ETF | 24,946 | $1,809 | 0.9% | $64.21 | — | MF Closed and MF Open | 464287465 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 25,911 | $1,728 | 0.9% | $47.08 | — | MF Closed and MF Open | 33735J101 |
| CL | Colgate-Palmolive Company | 22,324 | $1,720 | 0.9% | $58.73 | +24.2% | Common Stock | 194162103 |
| ROST | Ross Stores, Inc. | 14,793 | $1,659 | 0.8% | $99.09 | +3.1% | Common Stock | 778296103 |
| — | Kellogg Company | 24,501 | $1,651 | 0.8% | $48.95 | +19.1% | Common Stock | 487836108 |
| GGG | Graco Inc. | 19,088 | $1,648 | 0.8% | $48.61 | +54.4% | Common Stock | 384109104 |
| MASI | Masimo Corporation | 9,254 | $1,523 | 0.8% | $129.70 | +34.2% | Common Stock | 574795100 |
| MTD | Mettler-Toledo International Inc. | 1,113 | $1,460 | 0.7% | $810.34 | +73.5% | Common Stock | 592688105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 28,545 | $1,331 | 0.7% | $49.12 | — | MF Closed and MF Open | 46432F859 |
| IWO | iShares Russell 2000 Growth ETF | 5,068 | $1,230 | 0.6% | $180.02 | — | MF Closed and MF Open | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 8,662 | $1,220 | 0.6% | $116.80 | — | MF Closed and MF Open | 464287630 |
| JPM | JPMorgan Chase & Co. | 7,913 | $1,151 | 0.6% | $124.86 | +3.8% | Common Stock | 46625H100 |
| GILD | Gilead Sciences, Inc. | 14,602 | $1,125 | 0.6% | $54.50 | +33.2% | Common Stock | 375558103 |
| PYPL | PayPal Holdings, Inc. | 16,793 | $1,121 | 0.6% | $124.14 | -45.2% | Common Stock | 70450Y103 |
| CASY | Casey's General Stores, Inc. | 4,517 | $1,102 | 0.6% | $145.62 | +53.4% | Common Stock | 147528103 |
| USB | U.S. Bancorp | 33,266 | $1,099 | 0.6% | $37.81 | -24.9% | Common Stock | 902973304 |
| ILMN | Illumina, Inc. | 5,842 | $1,095 | 0.6% | $310.07 | -34.7% | Common Stock | 452327109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,801 | $1,060 | 0.5% | $115.06 | — | MF Closed and MF Open | 464287242 |
| IPGP | IPG Photonics Corporation | 6,128 | $832 | 0.4% | $138.64 | -15.0% | Common Stock | 44980X109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,372 | $829 | 0.4% | $39.20 | — | MF Closed and MF Open | 922042858 |
| DE | Deere & Company | 2,026 | $821 | 0.4% | $332.39 | +10.7% | Common Stock | 244199105 |
| ROL | Rollins, Inc. | 18,435 | $790 | 0.4% | $28.37 | +38.5% | Common Stock | 775711104 |
| PG | Procter & Gamble Company | 5,116 | $776 | 0.4% | $119.80 | +18.0% | Common Stock | 742718109 |
| FISV | Fiserv, Inc. | 6,106 | $770 | 0.4% | $91.19 | +29.1% | Common Stock | 337738108 |
| FAST | Fastenal Company | 12,532 | $739 | 0.4% | $16.73 | +53.5% | Common Stock | 311900104 |
| WSM | Williams-Sonoma, Inc. | 5,250 | $657 | 0.3% | $38.61 | +47.5% | Common Stock | 969904101 |
| BR | Broadridge Financial Solutions, Inc. | 3,624 | $600 | 0.3% | $113.09 | +28.1% | Common Stock | 11133T103 |
| OHI | Omega Healthcare Investors, Inc. | 19,224 | $590 | 0.3% | $28.23 | — | Common Stock | 681936100 |
| FOXF | Fox Factory Holding Corp. | 5,318 | $577 | 0.3% | $78.87 | +29.7% | Common Stock | 35138V102 |
| WGO | Winnebago Industries, Inc. | 8,481 | $566 | 0.3% | $57.15 | +4.4% | Common Stock | 974637100 |
| GS | Goldman Sachs Group, Inc. | 1,537 | $496 | 0.3% | $308.59 | -0.2% | Common Stock | 38141G104 |
| WEX | WEX Inc. | 2,720 | $495 | 0.3% | $174.79 | +1.3% | Common Stock | 96208T104 |
| ORCL | Oracle Corporation | 4,013 | $478 | 0.2% | $48.36 | +107.6% | Common Stock | 68389X105 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 5,574 | $468 | 0.2% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| MIDD | Middleby Corporation | 3,016 | $446 | 0.2% | $128.32 | +9.9% | Common Stock | 596278101 |
| ABG | Asbury Automotive Group, Inc. | 1,773 | $426 | 0.2% | $190.56 | +10.3% | Common Stock | 043436104 |
| JBTM | John Bean Technologies Corporation | 3,498 | $424 | 0.2% | $104.91 | +3.6% | Common Stock | 477839104 |
| CBSH | Commerce Bancshares, Inc. | 8,585 | $418 | 0.2% | $46.85 | -10.1% | Common Stock | 200525103 |
| OSK | Oshkosh Corp | 4,759 | $412 | 0.2% | $98.27 | -23.7% | Common Stock | 688239201 |
| FIZZ | National Beverage Corp. | 8,331 | $403 | 0.2% | $37.16 | +26.1% | Common Stock | 635017106 |
| CHD | Church & Dwight Co., Inc. | 3,977 | $399 | 0.2% | $72.43 | +26.1% | Common Stock | 171340102 |
| CVX | Chevron Corporation | 2,303 | $362 | 0.2% | $110.25 | +29.9% | Common Stock | 166764100 |
| SLB | Schlumberger N.V. | 7,309 | $359 | 0.2% | $34.44 | +29.2% | Common Stock | 806857108 |
| SFBS | ServisFirst Bancshares Inc | 8,584 | $351 | 0.2% | $41.00 | +7.0% | Common Stock | 81768T108 |
| XOM | Exxon Mobil Corporation | 3,234 | $347 | 0.2% | $59.29 | +68.0% | Common Stock | 30231G102 |
| PATK | Patrick Industries, Inc. | 4,014 | $321 | 0.2% | $50.71 | -11.8% | Common Stock | 703343103 |
| HAL | Halliburton Company | 9,520 | $314 | 0.2% | $24.38 | +21.7% | Common Stock | 406216101 |
| WD | Walker & Dunlop, Inc. | 3,663 | $290 | 0.1% | $92.27 | -27.8% | Common Stock | 93148P102 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,324 | $288 | 0.1% | $146.42 | -8.1% | Common Stock | G50871105 |
| LGIH | LGI Homes, Inc. | 2,119 | $286 | 0.1% | $160.55 | -25.3% | Common Stock | 50187T106 |
| SAM | Boston Beer Company, Inc. Class A | 891 | $275 | 0.1% | $442.13 | -27.3% | Common Stock | 100557107 |
| SMG | Scotts Miracle-Gro Company Class A | 4,370 | $274 | 0.1% | $89.71 | -34.0% | Common Stock | 810186106 |
| TREX | Trex Company, Inc. | 3,938 | $258 | 0.1% | $69.78 | -20.0% | Common Stock | 89531P105 |
| MMM | 3M Company | 2,197 | $220 | 0.1% | $106.90 | -27.5% | Common Stock | 88579Y101 |
| CADE | Cadence Bank | 10,926 | $215 | 0.1% | $22.58 | -20.4% | Common Stock | 12740C103 |
| INDB | Independent Bank Corp. | 4,159 | $185 | 0.1% | $71.71 | -34.9% | Common Stock | 453836108 |
| WKC | World Kinect Corporation | 6,635 | $137 | 0.1% | $28.54 | -16.5% | Common Stock | 981475106 |
| IJH | iShares Core S&P Mid-Cap ETF | 475 | $124 | 0.1% | $227.90 | — | MF Closed and MF Open | 464287507 |
| MED | Medifast, Inc. | 1,221 | $113 | 0.1% | $229.86 | -62.7% | Common Stock | 58470H101 |
| PRLB | Proto Labs, Inc. | 3,069 | $107 | 0.1% | $111.94 | -71.5% | Common Stock | 743713109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 532 | $81 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| VOO | Vanguard S&P 500 ETF | 182 | $74 | 0.0% | $285.54 | — | MF Closed and MF Open | 922908363 |
| TPR | Tapestry, Inc. | 1,694 | $73 | 0.0% | $29.94 | +29.4% | Common Stock | 876030107 |
| TGT | Target Corporation | 535 | $71 | 0.0% | $69.83 | +93.3% | Common Stock | 87612E106 |
| MS | Morgan Stanley | 753 | $64 | 0.0% | $65.58 | +19.5% | Common Stock | 617446448 |
| SVC | Service Properties Trust | 7,388 | $64 | 0.0% | $22.07 | — | Common Stock | 81761L102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 156 | $53 | 0.0% | $309.87 | +5.3% | Common Stock | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $51 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| VNQ | Vanguard Real Estate ETF | 593 | $50 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| RUM | Rumble, Inc. Class A | 5,000 | $45 | 0.0% | $10.14 | -7.1% | Common Stock | 78137L105 |
| XLK | Technology Select Sector SPDR Fund | 251 | $44 | 0.0% | $111.81 | — | MF Closed and MF Open | 81369Y803 |
| V | Visa Inc. Class A | 176 | $42 | 0.0% | $217.11 | +3.4% | Common Stock | 92826C839 |
| IWB | iShares Russell 1000 ETF | 170 | $41 | 0.0% | $216.72 | — | MF Closed and MF Open | 464287622 |
| VTR | Ventas, Inc. | 826 | $39 | 0.0% | $43.99 | -5.9% | Common Stock | 92276F100 |
| VGSH | Vanguard Short-Term Treasury ETF | 673 | $39 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| OMC | Omnicom Group Inc | 400 | $38 | 0.0% | $57.22 | +48.3% | Common Stock | 681919106 |
| IWM | iShares Russell 2000 ETF | 187 | $35 | 0.0% | $204.37 | — | MF Closed and MF Open | 464287655 |
| DGRO | iShares Core Dividend Growth ETF | 522 | $27 | 0.0% | $51.53 | — | MF Closed and MF Open | 46434V621 |
| BFH | Bread Financial Holdings, Inc. | 832 | $26 | 0.0% | $120.71 | -77.4% | Common Stock | 018581108 |
| NKE | NIKE, Inc. Class B | 236 | $26 | 0.0% | $126.64 | -12.1% | Common Stock | 654106103 |
| BP | BP p.l.c. Sponsored ADR | 688 | $24 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| DUK | Duke Energy Corporation | 260 | $23 | 0.0% | $63.89 | +33.3% | Common Stock | 26441C204 |
| COKE | Coca-Cola Consolidated, Inc. | 34 | $22 | 0.0% | $47.19 | +26.8% | Common Stock | 191098102 |
| GOOGL | Alphabet Inc. Class A | 180 | $22 | 0.0% | $110.26 | +3.6% | Common Stock | 02079K305 |
| FFBC | First Financial Bancorp. | 1,025 | $21 | 0.0% | $19.60 | -6.7% | Common Stock | 320209109 |
| NEOG | Neogen Corp | 919 | $20 | 0.0% | $29.07 | -37.8% | Common Stock | 640491106 |
| KO | Coca-Cola Company | 312 | $19 | 0.0% | $38.72 | +48.1% | Common Stock | 191216100 |
| AMZN | Amazon.com, Inc. | 140 | $18 | 0.0% | $124.29 | -8.1% | Common Stock | 023135106 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $17 | 0.0% | $11.44 | — | MF Closed and MF Open | 092508100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 171 | $17 | 0.0% | $97.95 | — | MF Closed and MF Open | 464287226 |
| LMT | Lockheed Martin Corporation | 36 | $17 | 0.0% | $397.88 | +8.4% | Common Stock | 539830109 |
| ENB | Enbridge Inc. | 383 | $14 | 0.0% | $20.25 | +58.4% | Common Stock | 29250N105 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $14 | 0.0% | $100.04 | — | MF Closed and MF Open | 81369Y209 |
| VTV | Vanguard Value ETF | 96 | $14 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| INTC | Intel Corporation | 400 | $13 | 0.0% | $26.65 | +15.3% | Common Stock | 458140100 |
| VB | Vanguard Small-Cap ETF | 67 | $13 | 0.0% | $198.88 | — | MF Closed and MF Open | 922908751 |
| VO | Vanguard Mid-Cap ETF | 60 | $13 | 0.0% | $220.17 | — | MF Closed and MF Open | 922908629 |
| UPS | United Parcel Service, Inc. Class B | 73 | $13 | 0.0% | $161.40 | -4.2% | Common Stock | 911312106 |
| SAP | SAP SE Sponsored ADR | 92 | $13 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| PEG | Public Service Enterprise Group Inc | 200 | $13 | 0.0% | $42.29 | +35.0% | Common Stock | 744573106 |
| GOOG | Alphabet Inc. Class C | 100 | $12 | 0.0% | $110.21 | +4.2% | Common Stock | 02079K107 |
| GD | General Dynamics Corporation | 55 | $12 | 0.0% | $147.01 | +39.2% | Common Stock | 369550108 |
| EW | Edwards Lifesciences Corporation | 125 | $12 | 0.0% | $77.07 | +12.8% | Common Stock | 28176E108 |
| HDV | iShares Core High Dividend ETF | 113 | $11 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| TROW | T. Rowe Price Group | 100 | $11 | 0.0% | $97.46 | -1.1% | Common Stock | 74144T108 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $11 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| IVW | iShares S&P 500 Growth ETF | 148 | $10 | 0.0% | $70.48 | — | MF Closed and MF Open | 464287309 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $10 | 0.0% | $471.13 | +13.6% | Common Stock | 883556102 |
| IEFA | iShares Core MSCI EAFE ETF | 140 | $9 | 0.0% | $67.50 | — | MF Closed and MF Open | 46432F842 |
| QQQM | Invesco NASDAQ 100 ETF | 62 | $9 | 0.0% | $151.98 | — | MF Closed and MF Open | 46138G649 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27 | $9 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| AVGO | Broadcom Inc. | 10 | $9 | 0.0% | $41.65 | +65.0% | Common Stock | 11135F101 |
| CVS | CVS Health Corporation | 120 | $8 | 0.0% | $62.28 | +3.2% | Common Stock | 126650100 |
| NSC | Norfolk Southern Corporation | 35 | $8 | 0.0% | $228.85 | -12.5% | Common Stock | 655844108 |
| NTAP | NetApp, Inc. | 100 | $8 | 0.0% | $64.14 | -0.6% | Common Stock | 64110D104 |
| MDLZ | Mondelez International, Inc. Class A | 100 | $7 | 0.0% | $51.49 | +33.1% | Common Stock | 609207105 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| TT | Trane Technologies plc | 35 | $7 | 0.0% | $145.48 | +18.7% | Common Stock | G8994E103 |
| IVE | iShares S&P 500 Value ETF | 41 | $7 | 0.0% | $161.20 | — | MF Closed and MF Open | 464287408 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $6 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| PII | Polaris Inc. | 50 | $6 | 0.0% | $89.75 | +23.1% | Common Stock | 731068102 |
| — | Rocket Lab USA, Inc. | 1,000 | $6 | 0.0% | $6.00 | — | Common Stock | 773122106 |
| WMT | Walmart Inc. | 38 | $6 | 0.0% | $43.31 | +13.0% | Common Stock | 931142103 |
| WMB | Williams Companies, Inc. | 180 | $6 | 0.0% | $17.83 | +50.1% | Common Stock | 969457100 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $6 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| QCOM | QUALCOMM Incorporated | 45 | $5 | 0.0% | $129.71 | -16.5% | Common Stock | 747525103 |
| MRK | Merck & Co., Inc. | 45 | $5 | 0.0% | $63.06 | +65.7% | Common Stock | 58933Y105 |
| MSCI | MSCI Inc. Class A | 11 | $5 | 0.0% | $141.43 | +234.4% | Common Stock | 55354G100 |
| XLF | Financial Select Sector SPDR Fund | 153 | $5 | 0.0% | $24.14 | — | MF Closed and MF Open | 81369Y605 |
| — | ChargePoint Holdings, Inc. Class A | 585 | $5 | 0.0% | $8.79 | — | Common Stock | 15961R105 |
| ADP | Automatic Data Processing, Inc. | 23 | $5 | 0.0% | $156.66 | +29.8% | Common Stock | 053015103 |
| ITW | Illinois Tool Works Inc. | 20 | $5 | 0.0% | $184.98 | +18.7% | Common Stock | 452308109 |
| CMCSA | Comcast Corporation Class A | 120 | $5 | 0.0% | $46.15 | -20.6% | Common Stock | 20030N101 |
| WAT | Waters Corporation | 18 | $5 | 0.0% | $189.96 | +46.5% | Common Stock | 941848103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $5 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| XLB | Materials Select Sector SPDR Fund | 55 | $5 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| NOC | Northrop Grumman Corp. | 10 | $5 | 0.0% | $278.19 | +55.9% | Common Stock | 666807102 |
| ABT | Abbott Laboratories | 40 | $4 | 0.0% | $107.32 | -5.5% | Common Stock | 002824100 |
| WFC | Wells Fargo & Company | 101 | $4 | 0.0% | $39.04 | -3.6% | Common Stock | 949746101 |
| SHEL | Shell Plc Sponsored ADR | 70 | $4 | 0.0% | $57.14 | — | Common Stock | 780259305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82 | $4 | 0.0% | $49.29 | — | MF Closed and MF Open | 46434G103 |
| ABBV | AbbVie, Inc. | 30 | $4 | 0.0% | $98.34 | +36.0% | Common Stock | 00287Y109 |
| VUG | Vanguard Growth ETF | 14 | $4 | 0.0% | $282.93 | — | MF Closed and MF Open | 922908736 |
| TSLA | Tesla, Inc. | 15 | $4 | 0.0% | $265.68 | -24.7% | Common Stock | 88160R101 |
| CFG | Citizens Financial Group, Inc. | 140 | $4 | 0.0% | $33.89 | -27.8% | Common Stock | 174610105 |
| DEO | Diageo plc Sponsored ADR | 20 | $3 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| RTX | RTX Corporation | 35 | $3 | 0.0% | $65.24 | +41.4% | Common Stock | 75513E101 |
| IVZ | Invesco Ltd. | 200 | $3 | 0.0% | $18.28 | -22.3% | Common Stock | G491BT108 |
| SYY | Sysco Corporation | 45 | $3 | 0.0% | $68.07 | +0.7% | Common Stock | 871829107 |
| IVV | iShares Core S&P 500 ETF | 7 | $3 | 0.0% | $445.71 | — | MF Closed and MF Open | 464287200 |
| CCI | Crown Castle Inc. | 27 | $3 | 0.0% | $127.33 | -19.6% | Common Stock | 22822V101 |
| VZ | Verizon Communications Inc. | 82 | $3 | 0.0% | $40.98 | -23.9% | Common Stock | 92343V104 |
| DOW | Dow, Inc. | 55 | $3 | 0.0% | $45.81 | -1.2% | Common Stock | 260557103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $3 | 0.0% | $59.83 | — | MF Closed and MF Open | 81369Y308 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $3 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| BSV | Vanguard Short-Term Bond ETF | 37 | $3 | 0.0% | $75.57 | — | MF Closed and MF Open | 921937827 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $3 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| C | Citigroup Inc. | 57 | $3 | 0.0% | $49.36 | -13.4% | Common Stock | 172967424 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $2 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| ET | Energy Transfer LP | 172 | $2 | 0.0% | $11.63 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FTCS | First Trust Capital Strength ETF | 29 | $2 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| BA | Boeing Company | 10 | $2 | 0.0% | $222.27 | -6.5% | Common Stock | 097023105 |
| D | Dominion Energy Inc | 40 | $2 | 0.0% | $58.48 | -18.6% | Common Stock | 25746U109 |
| WPC | W. P. Carey Inc. | 30 | $2 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| BLV | Vanguard Long-Term Bond ETF | 27 | $2 | 0.0% | $74.93 | — | MF Closed and MF Open | 921937793 |
| DIS | Walt Disney Company | 22 | $2 | 0.0% | $175.67 | -47.3% | Common Stock | 254687106 |
| COIN | Coinbase Global, Inc. Class A | 25 | $2 | 0.0% | $95.18 | -37.3% | Common Stock | 19260Q107 |
| TSN | Tyson Foods, Inc. Class A | 35 | $2 | 0.0% | $59.51 | -16.7% | Common Stock | 902494103 |
| AAP | Advance Auto Parts, Inc. | 25 | $2 | 0.0% | $149.06 | -34.8% | Common Stock | 00751Y106 |
| DOC | Healthpeak Properties, Inc. | 86 | $2 | 0.0% | $26.20 | -32.8% | Common Stock | 42250P103 |
| PFE | Pfizer Inc. | 45 | $2 | 0.0% | $40.41 | -17.8% | Common Stock | 717081103 |
| IJR | iShares Core S&P Small Cap ETF | 16 | $2 | 0.0% | $99.63 | — | MF Closed and MF Open | 464287804 |
| IBM | International Business Machines Corporation | 10 | $1 | 0.0% | $104.41 | +13.1% | Common Stock | 459200101 |
| T | AT&T Inc. | 83 | $1 | 0.0% | $16.14 | -8.4% | Common Stock | 00206R102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 14 | $1 | 0.0% | $86.57 | — | MF Closed and MF Open | 464288281 |
| TIP | iShares TIPS Bond ETF | 11 | $1 | 0.0% | $107.64 | — | MF Closed and MF Open | 464287176 |
| RBLX | Roblox Corp. Class A | 24 | $1 | 0.0% | $69.70 | -42.4% | Common Stock | 771049103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14 | $1 | 0.0% | $59.00 | — | MF Closed and MF Open | 464288273 |
| 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 | -23.4% | Common Stock | 86722A103 |
| AFG | American Financial Group, Inc. | 5 | $1 | 0.0% | $36.88 | +169.2% | Common Stock | 025932104 |
| U | Unity Software, Inc. | 10 | $0 | 0.0% | $123.17 | -74.0% | Common Stock | 91332U101 |
| SNAP | Snap, Inc. Class A | 26 | $0 | 0.0% | $56.28 | -82.1% | Common Stock | 83304A106 |
| MCD | McDonald's Corporation | 1 | $0 | 0.0% | $209.22 | +30.5% | Common Stock | 580135101 |
| WBD | Warner Bros. Discovery, Inc. Series A | 19 | $0 | 0.0% | $18.55 | -30.0% | Common Stock | 934423104 |
| DELL | Dell Technologies, Inc. Class C | 4 | $0 | 0.0% | $28.60 | +53.4% | Common Stock | 24703L202 |
| TITN | Titan Machinery Inc. | 5 | $0 | 0.0% | $12.15 | +148.1% | Common Stock | 88830R101 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $0 | 0.0% | $72.50 | — | MF Closed and MF Open | 808524797 |
| — | VMware, Inc. Class A | 1 | $0 | 0.0% | — | — | Common Stock | 928563402 |
| WEN | Wendy's Company | 6 | $0 | 0.0% | $22.03 | +1.1% | Common Stock | 95058W100 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 19247L106 |
| GE | General Electric Company | 1 | $0 | 0.0% | $47.56 | +67.8% | Common Stock | 369604301 |
| AGNC | AGNC Investment Corp. | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |
| CALY | Topgolf Callaway Brands Corp. | 5 | $0 | 0.0% | $18.79 | +6.5% | Common Stock | 131193104 |
| OGN | Organon & Co. | 4 | $0 | 0.0% | $29.51 | -35.3% | Common Stock | 68622V106 |
| — | Crestwood Equity Partners LP | 2 | $0 | 0.0% | — | — | Common Stock | 226344208 |
| RMR | RMR Group, Inc. Class A | 2 | $0 | 0.0% | $38.36 | -52.5% | Common Stock | 74967R106 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -23.3% | Common Stock | 38268T103 |
| PLUG | Plug Power Inc. | 3 | $0 | 0.0% | $11.02 | -17.4% | Common Stock | 72919P202 |
| PLTR | Palantir Technologies Inc. Class A | 2 | $0 | 0.0% | $9.88 | +15.0% | Common Stock | 69608A108 |
| KD | Kyndryl Holdings Incorporation | 2 | $0 | 0.0% | $11.64 | +16.3% | Common Stock | 50155Q100 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| — | Stem Inc | 1 | $0 | 0.0% | — | — | Common Stock | 85859N102 |
| — | Allbirds, Inc. Class A | 1 | $0 | 0.0% | — | — | Common Stock | 01675A109 |