Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 24,271 | $10.56M | 5.6% | $16.00 | +179.9% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 29,571 | $9.337M | 4.9% | $133.56 | +143.0% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 53,692 | $9.193M | 4.9% | $106.97 | +69.5% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 25,277 | $6.724M | 3.6% | $145.61 | — | MF Closed and MF Open | 464287614 |
| MA | Mastercard Incorporated Class A | 14,382 | $5.694M | 3.0% | $237.50 | +66.8% | Common Stock | 57636Q104 |
| ACN | Accenture Plc Class A | 17,710 | $5.439M | 2.9% | $167.00 | +82.3% | Common Stock | G1151C101 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 58,685 | $5.337M | 2.8% | $72.41 | — | Common Stock | 670100205 |
| CBOE | Cboe Global Markets Inc | 32,946 | $5.147M | 2.7% | $96.69 | +48.7% | Common Stock | 12503M108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 57,864 | $4.348M | 2.3% | $79.21 | — | MF Closed and MF Open | 92206C409 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 144,460 | $4.236M | 2.2% | $30.50 | — | MF Closed and MF Open | 78464A474 |
| CAT | Caterpillar Inc. | 15,251 | $4.164M | 2.2% | $122.65 | +113.2% | Common Stock | 149123101 |
| URI | United Rentals, Inc. | 8,887 | $3.951M | 2.1% | $203.18 | +120.3% | Common Stock | 911363109 |
| TJX | TJX Companies Inc | 41,755 | $3.711M | 2.0% | $48.86 | +74.7% | Common Stock | 872540109 |
| FDS | FactSet Research Systems Inc. | 8,324 | $3.64M | 1.9% | $220.72 | +88.3% | Common Stock | 303075105 |
| — | Laboratory Corporation of America Holdings | 17,379 | $3.494M | 1.8% | $152.63 | — | Common Stock | 50540R409 |
| CHE | Chemed Corporation | 6,696 | $3.48M | 1.8% | $324.68 | +58.7% | Common Stock | 16359R103 |
| SHW | Sherwin-Williams Company | 13,104 | $3.342M | 1.8% | $226.80 | +15.6% | Common Stock | 824348106 |
| RMD | ResMed Inc. | 22,363 | $3.307M | 1.7% | $125.91 | +40.4% | Common Stock | 761152107 |
| ZTS | Zoetis, Inc. Class A | 18,827 | $3.276M | 1.7% | $106.54 | +66.1% | Common Stock | 98978V103 |
| BALL | Ball Corporation | 64,260 | $3.199M | 1.7% | $53.16 | -0.8% | Common Stock | 058498106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 33,654 | $3.074M | 1.6% | $107.79 | — | MF Closed and MF Open | 464287481 |
| HSY | Hershey Company | 14,873 | $2.976M | 1.6% | $105.14 | +98.5% | Common Stock | 427866108 |
| ROK | Rockwell Automation, Inc. | 10,015 | $2.863M | 1.5% | $157.84 | +88.0% | Common Stock | 773903109 |
| CBRE | CBRE Group, Inc. Class A | 36,251 | $2.678M | 1.4% | $49.28 | +68.3% | Common Stock | 12504L109 |
| CMI | Cummins Inc. | 11,190 | $2.556M | 1.3% | $141.12 | +62.0% | Common Stock | 231021106 |
| YUM | Yum! Brands, Inc. | 20,427 | $2.552M | 1.3% | $85.17 | +47.4% | Common Stock | 988498101 |
| PGR | Progressive Corporation | 17,705 | $2.466M | 1.3% | $78.05 | +54.2% | Common Stock | 743315103 |
| IWS | iShares Russell Mid-Cap Value ETF | 21,885 | $2.283M | 1.2% | $87.67 | — | MF Closed and MF Open | 464287473 |
| IT | Gartner, Inc. | 6,545 | $2.249M | 1.2% | $205.89 | +69.4% | Common Stock | 366651107 |
| EMN | Eastman Chemical Company | 28,848 | $2.213M | 1.2% | $65.24 | +15.6% | Common Stock | 277432100 |
| VYM | Vanguard High Dividend Yield Index ETF | 21,351 | $2.206M | 1.2% | $93.68 | — | MF Closed and MF Open | 921946406 |
| STT | State Street Corporation | 32,688 | $2.189M | 1.2% | $75.11 | -13.6% | Common Stock | 857477103 |
| HD | Home Depot, Inc. | 6,906 | $2.087M | 1.1% | $333.96 | -9.3% | Common Stock | 437076102 |
| SWKS | Skyworks Solutions, Inc. | 20,869 | $2.057M | 1.1% | $116.51 | -15.8% | Common Stock | 83088M102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 28,678 | $1.943M | 1.0% | $63.01 | +5.4% | Common Stock | 192446102 |
| AOS | A. O. Smith Corporation | 29,284 | $1.937M | 1.0% | $44.62 | +52.5% | Common Stock | 831865209 |
| LSTR | Landstar System, Inc. | 10,186 | $1.802M | 1.0% | $115.10 | — | Common Stock | 515098101 |
| JNJ | Johnson & Johnson | 11,264 | $1.754M | 0.9% | $125.25 | +22.4% | Common Stock | 478160104 |
| ROST | Ross Stores, Inc. | 15,016 | $1.696M | 0.9% | $99.28 | +12.6% | Common Stock | 778296103 |
| EFA | iShares MSCI EAFE ETF | 23,792 | $1.64M | 0.9% | $64.21 | — | MF Closed and MF Open | 464287465 |
| TXN | Texas Instruments Incorporated | 10,268 | $1.633M | 0.9% | $96.59 | +64.5% | Common Stock | 882508104 |
| CL | Colgate-Palmolive Company | 22,582 | $1.606M | 0.8% | $58.87 | +20.4% | Common Stock | 194162103 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 24,326 | $1.576M | 0.8% | $47.08 | — | MF Closed and MF Open | 33735J101 |
| — | Kellanova | 24,790 | $1.475M | 0.8% | $49.02 | +12.0% | Common Stock | 487836108 |
| GGG | Graco Inc. | 19,189 | $1.398M | 0.7% | $48.61 | +57.4% | Common Stock | 384109104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 29,174 | $1.353M | 0.7% | $49.06 | — | MF Closed and MF Open | 46432F859 |
| PG | Procter & Gamble Company | 9,071 | $1.323M | 0.7% | $130.40 | +10.5% | Common Stock | 742718109 |
| MTD | Mettler-Toledo International Inc. | 1,122 | $1.243M | 0.7% | $810.34 | +51.2% | Common Stock | 592688105 |
| CASY | Casey's General Stores, Inc. | 4,535 | $1.231M | 0.7% | $145.62 | +71.7% | Common Stock | 147528103 |
| JPM | JPMorgan Chase & Co. | 8,058 | $1.169M | 0.6% | $125.17 | +13.7% | Common Stock | 46625H100 |
| USB | U.S. Bancorp | 33,950 | $1.122M | 0.6% | $37.70 | -13.8% | Common Stock | 902973304 |
| IWN | iShares Russell 2000 Value ETF | 8,206 | $1.112M | 0.6% | $116.80 | — | MF Closed and MF Open | 464287630 |
| GILD | Gilead Sciences, Inc. | 14,687 | $1.101M | 0.6% | $54.50 | +29.7% | Common Stock | 375558103 |
| IWO | iShares Russell 2000 Growth ETF | 4,820 | $1.08M | 0.6% | $180.02 | — | MF Closed and MF Open | 464287648 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,149 | $1.035M | 0.5% | $114.61 | — | MF Closed and MF Open | 464287242 |
| PYPL | PayPal Holdings, Inc. | 16,996 | $994K | 0.5% | $123.44 | -47.4% | Common Stock | 70450Y103 |
| WSM | Williams-Sonoma, Inc. | 5,302 | $824K | 0.4% | $38.61 | +71.7% | Common Stock | 969904101 |
| MASI | Masimo Corporation | 9,320 | $817K | 0.4% | $129.70 | -10.3% | Common Stock | 574795100 |
| ILMN | Illumina, Inc. | 5,942 | $816K | 0.4% | $307.62 | -46.6% | Common Stock | 452327109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,169 | $791K | 0.4% | $39.20 | — | MF Closed and MF Open | 922042858 |
| DE | Deere & Company | 2,059 | $777K | 0.4% | $333.44 | +19.3% | Common Stock | 244199105 |
| FISV | Fiserv, Inc. | 6,164 | $696K | 0.4% | $91.19 | +35.0% | Common Stock | 337738108 |
| ROL | Rollins, Inc. | 18,595 | $694K | 0.4% | $28.37 | +38.1% | Common Stock | 775711104 |
| FAST | Fastenal Company | 12,643 | $691K | 0.4% | $16.73 | +60.3% | Common Stock | 311900104 |
| FDX | FedEx Corporation | 2,582 | $684K | 0.4% | $246.77 | 0.0% | Common Stock | 31428X106 |
| BR | Broadridge Financial Solutions, Inc. | 3,659 | $655K | 0.3% | $113.09 | +50.6% | Common Stock | 11133T103 |
| OHI | Omega Healthcare Investors, Inc. | 19,491 | $646K | 0.3% | $32.59 | — | Common Stock | 681936100 |
| IPGP | IPG Photonics Corporation | 6,161 | $626K | 0.3% | $138.64 | -18.6% | Common Stock | 44980X109 |
| TSCO | Tractor Supply Company | 2,725 | $553K | 0.3% | $41.57 | 0.0% | Common Stock | 892356106 |
| FOXF | Fox Factory Holding Corp. | 5,318 | $527K | 0.3% | $78.87 | +35.6% | Common Stock | 35138V102 |
| WEX | WEX Inc. | 2,746 | $516K | 0.3% | $174.79 | +10.5% | Common Stock | 96208T104 |
| GS | Goldman Sachs Group, Inc. | 1,567 | $507K | 0.3% | $308.72 | +2.2% | Common Stock | 38141G104 |
| WGO | Winnebago Industries, Inc. | 8,481 | $504K | 0.3% | $57.15 | +13.4% | Common Stock | 974637100 |
| OSK | Oshkosh Corp | 4,804 | $458K | 0.2% | $98.27 | -5.6% | Common Stock | 688239201 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 5,574 | $452K | 0.2% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| FTRE | Fortrea Holdings Inc. | 15,793 | $452K | 0.2% | $29.59 | 0.0% | Common Stock | 34965K107 |
| SFBS | ServisFirst Bancshares Inc | 8,584 | $448K | 0.2% | $41.00 | +23.4% | Common Stock | 81768T108 |
| SLB | Schlumberger N.V. | 7,359 | $429K | 0.2% | $34.44 | +58.0% | Common Stock | 806857108 |
| ORCL | Oracle Corporation | 4,013 | $425K | 0.2% | $48.36 | +133.2% | Common Stock | 68389X105 |
| CBSH | Commerce Bancshares, Inc. | 8,641 | $415K | 0.2% | $46.85 | -11.8% | Common Stock | 200525103 |
| ABG | Asbury Automotive Group, Inc. | 1,773 | $408K | 0.2% | $190.56 | +19.9% | Common Stock | 043436104 |
| CVX | Chevron Corporation | 2,330 | $393K | 0.2% | $110.66 | +31.7% | Common Stock | 166764100 |
| FIZZ | National Beverage Corp. | 8,331 | $392K | 0.2% | $37.16 | +26.6% | Common Stock | 635017106 |
| HAL | Halliburton Company | 9,595 | $389K | 0.2% | $24.38 | +51.7% | Common Stock | 406216101 |
| MIDD | Middleby Corporation | 3,016 | $386K | 0.2% | $128.32 | +10.7% | Common Stock | 596278101 |
| XOM | Exxon Mobil Corporation | 3,258 | $383K | 0.2% | $59.29 | +70.4% | Common Stock | 30231G102 |
| CHD | Church & Dwight Co., Inc. | 4,014 | $368K | 0.2% | $72.43 | +28.6% | Common Stock | 171340102 |
| JBTM | John Bean Technologies Corporation | 3,498 | $368K | 0.2% | $104.91 | +5.8% | Common Stock | 477839104 |
| SAM | Boston Beer Company, Inc. Class A | 891 | $347K | 0.2% | $442.13 | -20.7% | Common Stock | 100557107 |
| PATK | Patrick Industries, Inc. | 4,014 | $301K | 0.2% | $50.71 | +1.9% | Common Stock | 703343103 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,324 | $301K | 0.2% | $146.42 | -9.0% | Common Stock | G50871105 |
| WD | Walker & Dunlop, Inc. | 3,663 | $272K | 0.1% | $92.27 | -14.9% | Common Stock | 93148P102 |
| TREX | Trex Company, Inc. | 3,938 | $243K | 0.1% | $69.78 | -1.7% | Common Stock | 89531P105 |
| CADE | Cadence Bank | 11,024 | $234K | 0.1% | $22.58 | -8.0% | Common Stock | 12740C103 |
| SMG | Scotts Miracle-Gro Company Class A | 4,411 | $228K | 0.1% | $89.71 | -42.4% | Common Stock | 810186106 |
| MMM | 3M Company | 2,269 | $212K | 0.1% | $106.03 | -25.0% | Common Stock | 88579Y101 |
| LGIH | LGI Homes, Inc. | 2,119 | $211K | 0.1% | $160.55 | -22.7% | Common Stock | 50187T106 |
| INDB | Independent Bank Corp. | 4,159 | $204K | 0.1% | $71.71 | -32.5% | Common Stock | 453836108 |
| WKC | World Kinect Corporation | 6,700 | $150K | 0.1% | $28.54 | -21.9% | Common Stock | 981475106 |
| IJH | iShares Core S&P Mid-Cap ETF | 488 | $122K | 0.1% | $237.39 | — | MF Closed and MF Open | 464287507 |
| MED | Medifast, Inc. | 1,221 | $91,394 | 0.0% | $229.86 | -62.1% | Common Stock | 58470H101 |
| PRLB | Proto Labs, Inc. | 3,069 | $81,022 | 0.0% | $111.94 | -73.0% | Common Stock | 743713109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 532 | $77,855 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| IWB | iShares Russell 1000 ETF | 263 | $61,782 | 0.0% | $223.16 | — | MF Closed and MF Open | 464287622 |
| MS | Morgan Stanley | 753 | $61,496 | 0.0% | $65.58 | +22.4% | Common Stock | 617446448 |
| BRK/B | Berkshire Hathaway Inc. Class B | 170 | $59,552 | 0.0% | $313.57 | +13.1% | Common Stock | 084670702 |
| TGT | Target Corporation | 535 | $59,155 | 0.0% | $69.83 | +66.7% | Common Stock | 87612E106 |
| SVC | Service Properties Trust | 7,312 | $56,231 | 0.0% | $22.07 | — | Common Stock | 81761L102 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $48,789 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| TPR | Tapestry, Inc. | 1,694 | $48,703 | 0.0% | $29.94 | +14.6% | Common Stock | 876030107 |
| VNQ | Vanguard Real Estate ETF | 593 | $44,869 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| VONG | Vanguard Russell 1000 Growth ETF | 606 | $41,475 | 0.0% | $68.44 | — | MF Closed and MF Open | 92206C680 |
| XLK | Technology Select Sector SPDR Fund | 251 | $41,146 | 0.0% | $111.81 | — | MF Closed and MF Open | 81369Y803 |
| V | Visa Inc. Class A | 176 | $40,482 | 0.0% | $217.11 | +8.8% | Common Stock | 92826C839 |
| VGSH | Vanguard Short-Term Treasury ETF | 641 | $36,922 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| VTR | Ventas, Inc. | 826 | $34,799 | 0.0% | $43.99 | -5.6% | Common Stock | 92276F100 |
| VOO | Vanguard S&P 500 ETF | 84 | $32,987 | 0.0% | $384.76 | — | MF Closed and MF Open | 922908363 |
| OMC | Omnicom Group Inc | 400 | $29,792 | 0.0% | $57.22 | +32.6% | Common Stock | 681919106 |
| BFH | Bread Financial Holdings, Inc. | 846 | $28,932 | 0.0% | $119.29 | -70.6% | Common Stock | 018581108 |
| IWM | iShares Russell 2000 ETF | 160 | $28,278 | 0.0% | $204.37 | — | MF Closed and MF Open | 464287655 |
| BP | BP p.l.c. Sponsored ADR | 688 | $26,639 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| RUM | Rumble, Inc. Class A | 5,000 | $25,500 | 0.0% | $10.14 | -26.3% | Common Stock | 78137L105 |
| DUK | Duke Energy Corporation | 288 | $25,419 | 0.0% | $65.80 | +27.0% | Common Stock | 26441C204 |
| VOT | Vanguard Mid-Cap Growth ETF | 123 | $23,956 | 0.0% | $194.76 | — | MF Closed and MF Open | 922908538 |
| GOOGL | Alphabet Inc. Class A | 180 | $23,555 | 0.0% | $110.26 | +16.4% | Common Stock | 02079K305 |
| NKE | NIKE, Inc. Class B | 237 | $22,662 | 0.0% | $126.64 | -22.4% | Common Stock | 654106103 |
| COKE | Coca-Cola Consolidated, Inc. | 34 | $21,635 | 0.0% | $47.19 | +36.3% | Common Stock | 191098102 |
| VOE | Vanguard Mid-Cap Value ETF | 157 | $20,561 | 0.0% | $130.96 | — | MF Closed and MF Open | 922908512 |
| FFBC | First Financial Bancorp. | 1,025 | $20,090 | 0.0% | $19.60 | -0.8% | Common Stock | 320209109 |
| AMZN | Amazon.com, Inc. | 140 | $17,797 | 0.0% | $124.29 | +7.8% | Common Stock | 023135106 |
| KO | Coca-Cola Company | 312 | $17,466 | 0.0% | $38.72 | +43.9% | Common Stock | 191216100 |
| NEOG | Neogen Corp | 919 | $17,038 | 0.0% | $29.07 | -25.1% | Common Stock | 640491106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 171 | $16,081 | 0.0% | $97.95 | — | MF Closed and MF Open | 464287226 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $16,078 | 0.0% | $11.44 | — | MF Closed and MF Open | 092508100 |
| VEA | Vanguard FTSE Developed Markets ETF | 335 | $14,646 | 0.0% | $43.72 | — | MF Closed and MF Open | 921943858 |
| INTC | Intel Corporation | 400 | $14,220 | 0.0% | $26.65 | +28.4% | Common Stock | 458140100 |
| ENB | Enbridge Inc. | 424 | $14,073 | 0.0% | $21.23 | +43.1% | Common Stock | 29250N105 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,050 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $13,389 | 0.0% | $100.04 | — | MF Closed and MF Open | 81369Y209 |
| VTV | Vanguard Value ETF | 96 | $13,203 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| GOOG | Alphabet Inc. Class C | 100 | $13,185 | 0.0% | $110.21 | +17.1% | Common Stock | 02079K107 |
| GD | General Dynamics Corporation | 55 | $12,153 | 0.0% | $147.01 | +43.6% | Common Stock | 369550108 |
| SAP | SAP SE Sponsored ADR | 92 | $11,897 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| PEG | Public Service Enterprise Group Inc | 200 | $11,382 | 0.0% | $42.29 | +34.1% | Common Stock | 744573106 |
| UPS | United Parcel Service, Inc. Class B | 73 | $11,378 | 0.0% | $161.40 | -6.0% | Common Stock | 911312106 |
| HDV | iShares Core High Dividend ETF | 113 | $11,175 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| IVV | iShares Core S&P 500 ETF | 26 | $11,165 | 0.0% | $433.81 | — | MF Closed and MF Open | 464287200 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $10,873 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 140 | $10,637 | 0.0% | $75.98 | — | MF Closed and MF Open | 92206C870 |
| BIV | Vanguard Intermediate-Term Bond ETF | 147 | $10,630 | 0.0% | $72.31 | — | MF Closed and MF Open | 921937819 |
| TROW | T. Rowe Price Group | 100 | $10,487 | 0.0% | $97.46 | +2.9% | Common Stock | 74144T108 |
| IVW | iShares S&P 500 Growth ETF | 148 | $10,126 | 0.0% | $70.48 | — | MF Closed and MF Open | 464287309 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $9,617 | 0.0% | $471.13 | +12.3% | Common Stock | 883556102 |
| VTWV | Vanguard Russell 2000 Value ETF | 78 | $9,313 | 0.0% | $119.40 | — | MF Closed and MF Open | 92206C649 |
| IEFA | iShares Core MSCI EAFE ETF | 140 | $9,009 | 0.0% | $67.50 | — | MF Closed and MF Open | 46432F842 |
| EW | Edwards Lifesciences Corporation | 125 | $8,660 | 0.0% | $77.07 | +4.3% | Common Stock | 28176E108 |
| CVS | CVS Health Corporation | 120 | $8,378 | 0.0% | $62.28 | +3.7% | Common Stock | 126650100 |
| AVGO | Broadcom Inc. | 10 | $8,306 | 0.0% | $41.65 | +101.6% | Common Stock | 11135F101 |
| NTAP | NetApp, Inc. | 100 | $7,588 | 0.0% | $64.14 | +14.6% | Common Stock | 64110D104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $7,369 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| TT | Trane Technologies plc | 35 | $7,102 | 0.0% | $145.48 | +34.6% | Common Stock | G8994E103 |
| MDLZ | Mondelez International, Inc. Class A | 100 | $6,940 | 0.0% | $51.49 | +30.5% | Common Stock | 609207105 |
| NSC | Norfolk Southern Corporation | 35 | $6,893 | 0.0% | $228.85 | -10.4% | Common Stock | 655844108 |
| VTWG | Vanguard Russell 2000 Growth ETF | 41 | $6,687 | 0.0% | $163.10 | — | MF Closed and MF Open | 92206C623 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $6,599 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| IVE | iShares S&P 500 Value ETF | 41 | $6,307 | 0.0% | $161.20 | — | MF Closed and MF Open | 464287408 |
| WMT | Walmart Inc. | 38 | $6,077 | 0.0% | $43.31 | +19.6% | Common Stock | 931142103 |
| WMB | Williams Companies, Inc. | 180 | $6,064 | 0.0% | $17.83 | +73.1% | Common Stock | 969457100 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $6,058 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| MSCI | MSCI Inc. Class A | 11 | $5,644 | 0.0% | $141.43 | +261.3% | Common Stock | 55354G100 |
| ADP | Automatic Data Processing, Inc. | 23 | $5,533 | 0.0% | $156.66 | +47.6% | Common Stock | 053015103 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $5,474 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| CMCSA | Comcast Corporation Class A | 120 | $5,321 | 0.0% | $46.15 | -10.1% | Common Stock | 20030N101 |
| PII | Polaris Inc. | 50 | $5,207 | 0.0% | $89.75 | +32.4% | Common Stock | 731068102 |
| XLF | Financial Select Sector SPDR Fund | 153 | $5,076 | 0.0% | $24.14 | — | MF Closed and MF Open | 81369Y605 |
| QCOM | QUALCOMM Incorporated | 45 | $4,998 | 0.0% | $129.71 | -15.2% | Common Stock | 747525103 |
| WAT | Waters Corporation | 18 | $4,936 | 0.0% | $189.96 | +45.5% | Common Stock | 941848103 |
| MRK | Merck & Co., Inc. | 45 | $4,633 | 0.0% | $63.06 | +58.3% | Common Stock | 58933Y105 |
| ITW | Illinois Tool Works Inc. | 20 | $4,606 | 0.0% | $184.98 | +24.4% | Common Stock | 452308109 |
| SHEL | Shell Plc Sponsored ADR | 70 | $4,507 | 0.0% | $57.14 | — | Common Stock | 780259305 |
| ABBV | AbbVie, Inc. | 30 | $4,472 | 0.0% | $98.34 | +37.6% | Common Stock | 00287Y109 |
| NOC | Northrop Grumman Corp. | 10 | $4,402 | 0.0% | $278.19 | +51.6% | Common Stock | 666807102 |
| — | Rocket Lab USA, Inc. | 1,000 | $4,380 | 0.0% | $6.00 | — | Common Stock | 773122106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $4,347 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,320 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| WFC | Wells Fargo & Company | 101 | $4,127 | 0.0% | $39.04 | +4.2% | Common Stock | 949746101 |
| TSLA | Tesla, Inc. | 16 | $4,004 | 0.0% | $265.13 | -3.1% | Common Stock | 88160R101 |
| ABT | Abbott Laboratories | 40 | $3,874 | 0.0% | $107.32 | -6.4% | Common Stock | 002824100 |
| CFG | Citizens Financial Group, Inc. | 140 | $3,752 | 0.0% | $33.89 | -24.0% | Common Stock | 174610105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 66 | $3,141 | 0.0% | $49.29 | — | MF Closed and MF Open | 46434G103 |
| DEO | Diageo plc Sponsored ADR | 20 | $2,984 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| SYY | Sysco Corporation | 45 | $2,972 | 0.0% | $68.07 | -1.5% | Common Stock | 871829107 |
| — | ChargePoint Holdings, Inc. Class A | 585 | $2,907 | 0.0% | $8.79 | — | Common Stock | 15961R105 |
| IVZ | Invesco Ltd. | 200 | $2,904 | 0.0% | $18.28 | -21.4% | Common Stock | G491BT108 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $2,858 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| DOW | Dow, Inc. | 55 | $2,836 | 0.0% | $45.81 | +1.1% | Common Stock | 260557103 |
| BSV | Vanguard Short-Term Bond ETF | 37 | $2,781 | 0.0% | $75.57 | — | MF Closed and MF Open | 921937827 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $2,684 | 0.0% | $59.83 | — | MF Closed and MF Open | 81369Y308 |
| VZ | Verizon Communications Inc. | 82 | $2,658 | 0.0% | $40.98 | -29.3% | Common Stock | 92343V104 |
| GE | General Electric Company | 24 | $2,654 | 0.0% | $86.95 | +2.0% | Common Stock | 369604301 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $2,557 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| RTX | RTX Corp. | 35 | $2,519 | 0.0% | $65.24 | +24.5% | Common Stock | 75513E101 |
| CCI | Crown Castle Inc. | 27 | $2,485 | 0.0% | $127.33 | -29.0% | Common Stock | 22822V101 |
| ET | Energy Transfer LP | 172 | $2,413 | 0.0% | $11.63 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $2,345 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| C | Citigroup Inc. | 57 | $2,344 | 0.0% | $49.36 | -18.0% | Common Stock | 172967424 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,281 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,135 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| BA | Boeing Company | 10 | $1,917 | 0.0% | $222.27 | -1.6% | Common Stock | 097023105 |
| COIN | Coinbase Global, Inc. Class A | 25 | $1,877 | 0.0% | $95.18 | -11.4% | Common Stock | 19260Q107 |
| BLV | Vanguard Long-Term Bond ETF | 27 | $1,811 | 0.0% | $74.93 | — | MF Closed and MF Open | 921937793 |
| D | Dominion Energy Inc | 40 | $1,787 | 0.0% | $58.48 | -24.7% | Common Stock | 25746U109 |
| DIS | Walt Disney Company | 22 | $1,783 | 0.0% | $175.67 | -52.5% | Common Stock | 254687106 |
| TSN | Tyson Foods, Inc. Class A | 35 | $1,767 | 0.0% | $59.51 | -17.7% | Common Stock | 902494103 |
| WPC | W. P. Carey Inc. | 30 | $1,622 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| DOC | Healthpeak Properties, Inc. | 86 | $1,579 | 0.0% | $26.20 | -32.6% | Common Stock | 42250P103 |
| IJR | iShares Core S&P Small Cap ETF | 16 | $1,509 | 0.0% | $99.63 | — | MF Closed and MF Open | 464287804 |
| PFE | Pfizer Inc. | 45 | $1,493 | 0.0% | $40.41 | -24.3% | Common Stock | 717081103 |
| IBM | International Business Machines Corporation | 10 | $1,403 | 0.0% | $104.41 | +26.2% | Common Stock | 459200101 |
| AAP | Advance Auto Parts, Inc. | 25 | $1,398 | 0.0% | $149.06 | -57.3% | Common Stock | 00751Y106 |
| T | AT&T Inc. | 84 | $1,255 | 0.0% | $16.11 | -19.6% | Common Stock | 00206R102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 14 | $1,155 | 0.0% | $86.57 | — | MF Closed and MF Open | 464288281 |
| TIP | iShares TIPS Bond ETF | 11 | $1,141 | 0.0% | $107.64 | — | MF Closed and MF Open | 464287176 |
| SXC | SunCoke Energy, Inc. | 90 | $914 | 0.0% | $10.24 | -11.6% | Common Stock | 86722A103 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $715 | 0.0% | $47.62 | — | MF Closed and MF Open | 81369Y860 |
| RBLX | Roblox Corp. Class A | 24 | $695 | 0.0% | $69.70 | -52.3% | Common Stock | 771049103 |
| AFG | American Financial Group, Inc. | 5 | $558 | 0.0% | $36.88 | +165.0% | Common Stock | 025932104 |
| GEHC | GE Healthcare Technologies Inc. | 7 | $476 | 0.0% | $72.48 | 0.0% | Common Stock | 36266G107 |
| U | Unity Software, Inc. | 10 | $314 | 0.0% | $123.17 | -68.7% | Common Stock | 91332U101 |
| DELL | Dell Technologies, Inc. Class C | 4 | $276 | 0.0% | $28.60 | +100.1% | Common Stock | 24703L202 |
| MCD | McDonald's Corporation | 1 | $263 | 0.0% | $209.22 | +28.8% | Common Stock | 580135101 |
| SNAP | Snap, Inc. Class A | 26 | $232 | 0.0% | $56.28 | -81.4% | Common Stock | 83304A106 |
| WBD | Warner Bros. Discovery, Inc. Series A | 19 | $206 | 0.0% | $18.55 | -32.7% | Common Stock | 934423104 |
| — | VMware, Inc. Class A | 1 | $166 | 0.0% | — | — | Common Stock | 928563402 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $142 | 0.0% | $72.50 | — | MF Closed and MF Open | 808524797 |
| TITN | Titan Machinery Inc. | 5 | $133 | 0.0% | $12.15 | +142.8% | Common Stock | 88830R101 |
| WEN | Wendy's Company | 6 | $122 | 0.0% | $22.03 | -5.2% | Common Stock | 95058W100 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $101 | 0.0% | — | — | MF Closed and MF Open | 19247L106 |
| AGNC | AGNC Investment Corp. | 10 | $94 | 0.0% | — | — | Common Stock | 00123Q104 |
| KR | Kroger Co. | 2 | $90 | 0.0% | $44.64 | 0.0% | Common Stock | 501044101 |
| OGN | Organon & Co. | 4 | $69 | 0.0% | $29.51 | -37.2% | Common Stock | 68622V106 |
| CALY | Topgolf Callaway Brands Corp. | 5 | $69 | 0.0% | $18.79 | -6.6% | Common Stock | 131193104 |
| — | Crestwood Equity Partners LP | 2 | $59 | 0.0% | — | — | Common Stock | 226344208 |
| RMR | RMR Group, Inc. Class A | 2 | $50 | 0.0% | $38.36 | -50.1% | Common Stock | 74967R106 |
| PLTR | Palantir Technologies Inc. Class A | 2 | $32 | 0.0% | $9.88 | +61.1% | Common Stock | 69608A108 |
| KD | Kyndryl Holdings Incorporation | 2 | $30 | 0.0% | $11.64 | +27.4% | Common Stock | 50155Q100 |
| GPRO | GoPro, Inc. Class A | 9 | $28 | 0.0% | $5.59 | -32.2% | Common Stock | 38268T103 |
| PLUG | Plug Power Inc. | 3 | $23 | 0.0% | $11.02 | -11.4% | Common Stock | 72919P202 |
| — | Ekso Bionics Holdings, Inc. | 13 | $10 | 0.0% | — | — | Common Stock | 282644301 |
| — | Stem Inc | 1 | $4 | 0.0% | — | — | Common Stock | 85859N102 |
| — | Allbirds, Inc. Class A | 1 | $1 | 0.0% | — | — | Common Stock | 01675A109 |