Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 17,374 | $15.7M | 6.8% | $16.00 | +352.8% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 30,110 | $12.67M | 5.5% | $138.88 | +187.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 55,126 | $9.453M | 4.1% | $109.43 | +64.7% | Common Stock | 037833100 |
| IWF | ISHARES RUSSELL | 25,021 | $8.433M | 3.7% | $145.61 | — | MF Closed and MF Open | 464287614 |
| MA | MASTERCARD INC | 14,873 | $7.163M | 3.1% | $244.00 | +85.5% | Common Stock | 57636Q104 |
| NVO | NOVO NORDISK | 54,333 | $6.976M | 3.0% | $72.41 | — | Common Stock | 670100205 |
| URI | UNITED RENTALS | 8,774 | $6.327M | 2.8% | $203.18 | +210.6% | Common Stock | 911363109 |
| ACN | ACCENTURE PLC | 18,218 | $6.315M | 2.7% | $171.94 | +106.3% | Common Stock | G1151C101 |
| CBOE | CBOE GLOBAL | 33,528 | $6.16M | 2.7% | $98.36 | +84.5% | Common Stock | 12503M108 |
| CAT | CATERPILLAR INC | 15,633 | $5.728M | 2.5% | $126.99 | +144.9% | Common Stock | 149123101 |
| RMD | RESMED INC | 23,268 | $4.608M | 2.0% | $127.99 | +40.8% | Common Stock | 761152107 |
| SHW | SHERWIN WILLIAMS | 13,169 | $4.574M | 2.0% | $228.78 | +37.0% | Common Stock | 824348106 |
| BALL | BALL CORP | 67,364 | $4.538M | 2.0% | $53.41 | +10.8% | Common Stock | 058498106 |
| TJX | TJX COS | 43,227 | $4.384M | 1.9% | $50.37 | +87.9% | Common Stock | 872540109 |
| CHE | CHEMED CORP | 6,746 | $4.33M | 1.9% | $328.80 | +83.4% | Common Stock | 16359R103 |
| SPSB | SPDR PORTFOLIO | 140,106 | $4.171M | 1.8% | $30.48 | — | MF Closed and MF Open | 78464A474 |
| — | LABORATORY CORP | 17,997 | $3.932M | 1.7% | $154.80 | — | Common Stock | 50540R409 |
| IWP | ISHARES RUSSELL | 34,020 | $3.883M | 1.7% | $107.71 | — | MF Closed and MF Open | 464287481 |
| FDS | FACTSET RESEARCH | 8,359 | $3.798M | 1.7% | $220.72 | +107.0% | Common Stock | 303075105 |
| PGR | PROGRESSIVE CORP | 17,758 | $3.673M | 1.6% | $79.58 | +114.4% | Common Stock | 743315103 |
| CBRE | CBRE GROUP | 37,671 | $3.663M | 1.6% | $50.71 | +77.1% | Common Stock | 12504L109 |
| CMI | CUMMINS INC | 11,390 | $3.356M | 1.5% | $143.58 | +72.4% | Common Stock | 231021106 |
| ZTS | ZOETIS INC | 19,698 | $3.333M | 1.4% | $110.09 | +66.6% | Common Stock | 98978V103 |
| VCSH | VANGUARD SHORT | 42,424 | $3.28M | 1.4% | $79.17 | — | MF Closed and MF Open | 92206C409 |
| IT | GARTNER INC | 6,570 | $3.132M | 1.4% | $209.41 | +119.8% | Common Stock | 366651107 |
| HSY | HERSHEY COMPANY | 15,624 | $3.039M | 1.3% | $108.50 | +67.8% | Common Stock | 427866108 |
| EMN | EASTMAN CHEMICAL | 29,951 | $3.002M | 1.3% | $65.82 | +23.8% | Common Stock | 277432100 |
| YUM | YUM BRANDS INC | 21,424 | $2.97M | 1.3% | $86.96 | +48.0% | Common Stock | 988498101 |
| ROK | ROCKWELL AUTOMATION | 10,065 | $2.932M | 1.3% | $157.84 | +76.6% | Common Stock | 773903109 |
| FDX | FEDEX CORP | 9,757 | $2.827M | 1.2% | $243.38 | -1.5% | Common Stock | 31428X106 |
| HD | HOME DEPOT | 7,096 | $2.722M | 1.2% | $334.41 | +4.2% | Common Stock | 437076102 |
| AOS | SMITH AO | 29,780 | $2.664M | 1.2% | $45.34 | +75.9% | Common Stock | 831865209 |
| IWS | ISHARES RUSS | 20,821 | $2.609M | 1.1% | $87.67 | — | MF Closed and MF Open | 464287473 |
| STT | STATE STREET | 33,313 | $2.576M | 1.1% | $74.99 | -7.2% | Common Stock | 857477103 |
| VYM | VANGUARD HIGH | 20,672 | $2.501M | 1.1% | $93.68 | — | MF Closed and MF Open | 921946406 |
| LQD | ISHARES IBOXX | 22,397 | $2.439M | 1.1% | $112.41 | — | MF Closed and MF Open | 464287242 |
| SWKS | SKYWORKS SOLUTIONS | 21,810 | $2.362M | 1.0% | $115.65 | -15.2% | Common Stock | 83088M102 |
| ROST | ROSS STORES | 15,438 | $2.266M | 1.0% | $100.76 | +39.3% | Common Stock | 778296103 |
| CTSH | COGNIZANT TECH | 29,844 | $2.187M | 1.0% | $63.43 | +16.9% | Common Stock | 192446102 |
| CL | COLGATE-PALMOLIVE | 23,367 | $2.104M | 0.9% | $59.82 | +36.0% | Common Stock | 194162103 |
| LSTR | LANDSTAR SYSTEM | 10,115 | $1.95M | 0.8% | $115.10 | — | Common Stock | 515098101 |
| JNJ | JOHNSON & JOHNSON | 11,852 | $1.875M | 0.8% | $126.43 | +18.8% | Common Stock | 478160104 |
| TXN | TEXAS INSTRUMENTS | 10,674 | $1.86M | 0.8% | $99.03 | +59.4% | Common Stock | 882508104 |
| EFA | ISHARES MSCI | 22,411 | $1.79M | 0.8% | $64.21 | — | MF Closed and MF Open | 464287465 |
| GGG | GRACO INC | 19,069 | $1.782M | 0.8% | $48.61 | +77.4% | Common Stock | 384109104 |
| WSM | WILLIAMS SONOMA | 5,353 | $1.7M | 0.7% | $38.61 | +192.5% | Common Stock | 969904101 |
| JPM | JPMORGAN CHASE | 8,451 | $1.693M | 0.7% | $127.84 | +35.8% | Common Stock | 46625H100 |
| USB | U S BANCORP DE | 35,901 | $1.605M | 0.7% | $37.75 | +2.4% | Common Stock | 902973304 |
| IWO | ISHARES RUSSELL | 5,772 | $1.563M | 0.7% | $192.71 | — | MF Closed and MF Open | 464287648 |
| — | KELLANOVA | 26,185 | $1.5M | 0.7% | $49.31 | +5.4% | Common Stock | 487836108 |
| MTD | METTLER TOLEDO INTL INC | 1,124 | $1.496M | 0.7% | $810.34 | +52.1% | Common Stock | 592688105 |
| PG | PROCTER & GAMBLE | 9,186 | $1.49M | 0.6% | $131.14 | +14.3% | Common Stock | 742718109 |
| CASY | CASEYS GENL | 4,502 | $1.434M | 0.6% | $145.62 | +98.7% | Common Stock | 147528103 |
| ISTB | ISHARES CORE | 28,969 | $1.374M | 0.6% | $49.04 | — | MF Closed and MF Open | 46432F859 |
| PYPL | PAYPAL HOLDINGS | 18,708 | $1.253M | 0.5% | $115.57 | -47.0% | Common Stock | 70450Y103 |
| IWN | ISHARES RUSSELL | 7,710 | $1.224M | 0.5% | $116.80 | — | MF Closed and MF Open | 464287630 |
| MASI | MASIMO CORP | 7,428 | $1.091M | 0.5% | $129.70 | -0.5% | Common Stock | 574795100 |
| GILD | GILEAD SCIENCES | 14,607 | $1.07M | 0.5% | $54.97 | +31.0% | Common Stock | 375558103 |
| FISV | FISERV INC | 6,176 | $987K | 0.4% | $91.19 | +59.7% | Common Stock | 337738108 |
| VWO | VANGUARD FSTE | 23,528 | $983K | 0.4% | $39.51 | — | MF Closed and MF Open | 922042858 |
| FAST | FASTENAL CO | 12,567 | $969K | 0.4% | $16.73 | +103.2% | Common Stock | 311900104 |
| DE | DEERE & CO | 2,284 | $938K | 0.4% | $337.27 | +10.5% | Common Stock | 244199105 |
| ILMN | ILLUMINA INC | 6,714 | $922K | 0.4% | $282.64 | -52.6% | Common Stock | 452327109 |
| FTA | FIRST TRUST | 11,725 | $896K | 0.4% | $47.08 | — | MF Closed and MF Open | 33735J101 |
| ROL | ROLLINS INC | 18,535 | $858K | 0.4% | $28.37 | +51.8% | Common Stock | 775711104 |
| BR | BROADRIDGE FINANCIAL | 3,637 | $745K | 0.3% | $113.09 | +72.9% | Common Stock | 11133T103 |
| TSCO | TRACTOR SUPPLY | 2,746 | $719K | 0.3% | $41.57 | +11.4% | Common Stock | 892356106 |
| GS | GOLDMAN SACHS | 1,709 | $714K | 0.3% | $313.86 | +18.6% | Common Stock | 38141G104 |
| WEX | WEX INC | 2,738 | $650K | 0.3% | $174.79 | +23.1% | Common Stock | 96208T104 |
| OHI | OMEGA HEALTHCARE | 20,521 | $650K | 0.3% | $32.55 | — | Common Stock | 681936100 |
| OSK | OSHKOSH CORP | 4,846 | $604K | 0.3% | $98.27 | +9.4% | Common Stock | 688239201 |
| ORCL | ORACLE CORP | 4,013 | $504K | 0.2% | $48.36 | +132.3% | Common Stock | 68389X105 |
| FTRE | FORTREA HOLDINGS | 12,370 | $497K | 0.2% | $29.59 | +17.2% | Common Stock | 34965K107 |
| CBSH | COMMERCE BANCSHARES | 8,962 | $477K | 0.2% | $46.64 | -1.8% | Common Stock | 200525103 |
| SLB | SCHLUMBERGER LTD | 7,748 | $425K | 0.2% | $35.41 | +35.1% | Common Stock | 806857108 |
| CHD | CHURCH & DWIGHT | 4,009 | $418K | 0.2% | $72.43 | +35.0% | Common Stock | 171340102 |
| HAL | HALLIBURTON COMPANY | 10,156 | $400K | 0.2% | $25.13 | +35.8% | Common Stock | 406216101 |
| CVX | CHEVRON CORP | 2,526 | $398K | 0.2% | $113.21 | +22.8% | Common Stock | 166764100 |
| XOM | EXXON MOBIL | 3,421 | $398K | 0.2% | $61.93 | +58.4% | Common Stock | 30231G102 |
| FEX | FIRST TRUST | 3,820 | $379K | 0.2% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| SMG | SCOTTS MIRACLE-GRO | 4,454 | $332K | 0.1% | $89.71 | -36.6% | Common Stock | 810186106 |
| CADE | CADENCE BANK | 10,953 | $318K | 0.1% | $22.58 | +15.6% | Common Stock | 12740C103 |
| MMM | 3M COMPANY | 2,718 | $241K | 0.1% | $101.53 | -21.9% | Common Stock | 88579Y101 |
| WGO | WINNEBAGO INDUSTRIES | 2,854 | $211K | 0.1% | $57.15 | +18.9% | Common Stock | 974637100 |
| WKC | WORLD KINECT | 6,658 | $176K | 0.1% | $28.54 | -16.8% | Common Stock | 981475106 |
| SFBS | SERVISFIRST BANCSHARES | 2,584 | $171K | 0.1% | $41.00 | +49.8% | Common Stock | 81768T108 |
| PATK | PATRICK INDUSTRIES | 1,365 | $163K | 0.1% | $50.71 | +37.0% | Common Stock | 703343103 |
| IJH | ISHARES CORE | 2,556 | $155K | 0.1% | $96.41 | — | MF Closed and MF Open | 464287507 |
| FIZZ | NATIONAL BEVERAGE | 3,228 | $153K | 0.1% | $37.16 | +22.8% | Common Stock | 635017106 |
| TREX | TREX CO | 1,534 | $153K | 0.1% | $69.78 | +27.6% | Common Stock | 89531P105 |
| ABG | ASBURY AUTOMOTIVE | 606 | $143K | 0.1% | $190.56 | +11.4% | Common Stock | 043436104 |
| MIDD | MIDDLEBY CORP | 874 | $141K | 0.1% | $128.32 | +14.8% | Common Stock | 596278101 |
| WD | WALKER & DUNLOP | 1,246 | $126K | 0.1% | $92.27 | -1.9% | Common Stock | 93148P102 |
| JBTM | JOHN BEAN | 1,012 | $106K | 0.0% | $104.91 | -5.7% | Common Stock | 477839104 |
| SAM | BOSTON BEER | 303 | $92,239 | 0.0% | $442.13 | -24.6% | Common Stock | 100557107 |
| FOXF | FOX FACTORY | 1,696 | $88,310 | 0.0% | $78.87 | -25.2% | Common Stock | 35138V102 |
| LGIH | LGI HOMES | 723 | $84,136 | 0.0% | $160.55 | -26.5% | Common Stock | 50187T106 |
| JAZZ | JAZZ PHARMACEUTICALS | 696 | $83,812 | 0.0% | $146.42 | -16.3% | Common Stock | G50871105 |
| TPR | TAPESTRY INC | 1,759 | $83,518 | 0.0% | $29.91 | +37.4% | Common Stock | 876030107 |
| VONG | VANGUARD RUSSELL | 884 | $76,616 | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| IWB | ISHARES RUSSELL | 263 | $75,752 | 0.0% | $223.16 | — | MF Closed and MF Open | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY | 170 | $71,488 | 0.0% | $313.57 | +25.4% | Common Stock | 084670702 |
| MS | MORGAN STANLEY | 753 | $70,902 | 0.0% | $65.58 | +26.9% | Common Stock | 617446448 |
| XLK | SECTOR TECHNOLOGY | 303 | $63,106 | 0.0% | $128.37 | — | MF Closed and MF Open | 81369Y803 |
| IPGP | IPG PHOTONICS | 645 | $58,494 | 0.0% | $138.64 | -32.2% | Common Stock | 44980X109 |
| VIG | VANGUARD DIVIDEND | 314 | $57,340 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| FBT | FIRST TRUST | 367 | $56,435 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| SVC | SERVICE PROPERTIES | 7,473 | $50,666 | 0.0% | $21.87 | — | Common Stock | 81761L102 |
| V | VISA INC | 176 | $49,118 | 0.0% | $217.11 | +25.4% | Common Stock | 92826C839 |
| IWM | ISHARES RUSSELL | 220 | $46,265 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| VOT | VANGUARD MID | 181 | $42,678 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| VOO | VANGUARD S&P | 87 | $41,821 | 0.0% | $388.07 | — | MF Closed and MF Open | 922908363 |
| RUM | RUMBLE INC | 5,000 | $40,400 | 0.0% | $10.14 | -36.3% | Common Stock | 78137L105 |
| INDB | INDEPENDENT BANK | 755 | $39,275 | 0.0% | $71.71 | -28.5% | Common Stock | 453836108 |
| PRLB | PROTO LABS | 1,037 | $37,074 | 0.0% | $111.94 | -67.7% | Common Stock | 743713109 |
| VOE | VANGUARD MID | 231 | $36,015 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| VNQ | VANGUARD REAL | 389 | $33,641 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| KLG | WK KELLOGG | 1,754 | $32,972 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| AMZN | AMAZON COM | 182 | $32,829 | 0.0% | $134.13 | +24.5% | Common Stock | 023135106 |
| BFH | BREAD FINANCIAL | 861 | $32,061 | 0.0% | $117.92 | -70.8% | Common Stock | 018581108 |
| IVV | ISHARES CORE | 59 | $31,018 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| COKE | COCA-COLA CONSOLIDATED | 34 | $28,778 | 0.0% | $47.19 | +79.4% | Common Stock | 191098102 |
| VGSH | VANGUARD SHORT | 495 | $28,745 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| GOOGL | ALPHABET INC | 180 | $27,167 | 0.0% | $110.26 | +28.8% | Common Stock | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE | 310 | $24,958 | 0.0% | $78.46 | — | MF Closed and MF Open | 92206C870 |
| VEA | VANGUARD FTSE | 491 | $24,633 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| FFBC | FIRST FINANCIAL | 1,025 | $22,981 | 0.0% | $19.60 | +5.6% | Common Stock | 320209109 |
| NKE | NIKE INC | 223 | $20,958 | 0.0% | $126.64 | -22.8% | Common Stock | 654106103 |
| KO | COCA COLA COMPANY | 312 | $19,088 | 0.0% | $38.72 | +46.4% | Common Stock | 191216100 |
| XLV | SECTOR HEALTHCARE | 122 | $18,023 | 0.0% | $107.07 | — | MF Closed and MF Open | 81369Y209 |
| SAP | SAP SE | 92 | $17,944 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| INTC | INTEL CORP | 400 | $17,668 | 0.0% | $26.65 | +65.3% | Common Stock | 458140100 |
| HYDB | ISHARES HIGH | 369 | $17,240 | 0.0% | $46.72 | — | MF Closed and MF Open | 46435G250 |
| AGG | ISHARES CORE | 171 | $16,748 | 0.0% | $97.95 | — | MF Closed and MF Open | 464287226 |
| BIV | VANGUARD INTERMEDIATE | 216 | $16,287 | 0.0% | $73.30 | — | MF Closed and MF Open | 921937819 |
| VTWV | VANGUARD RUSSELL | 115 | $16,079 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| VTV | VANGUARD VALUE | 96 | $15,589 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| GD | GENERAL DYNAMICS | 55 | $15,537 | 0.0% | $147.01 | +75.5% | Common Stock | 369550108 |
| GOOG | ALPHABET INC | 102 | $15,531 | 0.0% | $110.86 | +29.2% | Common Stock | 02079K107 |
| PFF | ISHARES U S | 468 | $15,084 | 0.0% | $32.23 | — | MF Closed and MF Open | 464288687 |
| JPST | JPMORGAN | 280 | $14,126 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| IWR | ISHARES RUSSELL | 166 | $13,959 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| MED | MEDIFAST INC | 362 | $13,871 | 0.0% | $229.86 | -78.9% | Common Stock | 58470H101 |
| IVW | ISHARES S&P | 148 | $12,497 | 0.0% | $70.48 | — | MF Closed and MF Open | 464287309 |
| HDV | ISHARES CORE | 113 | $12,454 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| TROW | PRICE T | 100 | $12,192 | 0.0% | $97.46 | +4.4% | Common Stock | 74144T108 |
| — | BLACKROCK ENHANCED | 583 | $11,363 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| PPA | INVESCO AEROSPACE | 111 | $11,274 | 0.0% | $101.57 | — | MF Closed and MF Open | 46137V100 |
| VTWG | VANGUARD RUSSELL | 57 | $11,235 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| UPS | UNITED PARCEL | 73 | $10,850 | 0.0% | $161.40 | -15.5% | Common Stock | 911312106 |
| XLP | SECTOR CONSUMER | 142 | $10,843 | 0.0% | $71.82 | — | MF Closed and MF Open | 81369Y308 |
| TT | TRANE TECHNOLOGIES | 35 | $10,507 | 0.0% | $145.48 | +83.6% | Common Stock | G8994E103 |
| NTAP | NETAPP INC | 100 | $10,497 | 0.0% | $64.14 | +39.1% | Common Stock | 64110D104 |
| IEFA | ISHARES CORE | 140 | $10,391 | 0.0% | $67.50 | — | MF Closed and MF Open | 46432F842 |
| XLF | SECTOR FINANCIAL | 219 | $9,224 | 0.0% | $29.56 | — | MF Closed and MF Open | 81369Y605 |
| BNDX | VANGUARD TOTAL | 186 | $9,149 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| NSC | NORFOLK SOUTHERN | 35 | $8,920 | 0.0% | $228.85 | +3.9% | Common Stock | 655844108 |
| DIA | SPDR DOW | 22 | $8,751 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| NEOG | NEOGEN CORP | 523 | $8,253 | 0.0% | $29.07 | -42.4% | Common Stock | 640491106 |
| IVE | ISHARES S&P | 41 | $7,659 | 0.0% | $161.20 | — | MF Closed and MF Open | 464287408 |
| DES | WISDOMTREE U S | 234 | $7,647 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| ISCV | ISHARES MORNINGSTAR | 117 | $7,160 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| XLI | INDUSTRIAL SELECT | 54 | $6,801 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| SPY | SPDR S&P | 13 | $6,800 | 0.0% | $475.31 | — | MF Closed and MF Open | 78462F103 |
| COIN | COINBASE GLOBAL | 25 | $6,628 | 0.0% | $95.18 | +89.1% | Common Stock | 19260Q107 |
| TGT | TARGET CORP | 35 | $6,202 | 0.0% | $69.83 | +103.4% | Common Stock | 87612E106 |
| WAT | WATERS CORP | 18 | $6,196 | 0.0% | $189.96 | +73.0% | Common Stock | 941848103 |
| BND | VANGUARD TOTAL | 85 | $6,174 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| MSCI | MSCI INC | 11 | $6,165 | 0.0% | $141.43 | +288.5% | Common Stock | 55354G100 |
| MRK | MERCK & COMPANY | 45 | $5,938 | 0.0% | $63.06 | +83.6% | Common Stock | 58933Y105 |
| WFC | WELLS FARGO | 101 | $5,854 | 0.0% | $39.04 | +28.4% | Common Stock | 949746101 |
| XLRE | SELECT SECTOR | 147 | $5,811 | 0.0% | $40.69 | — | MF Closed and MF Open | 81369Y860 |
| ADP | AUTOMATIC DATA | 23 | $5,744 | 0.0% | $156.66 | +49.5% | Common Stock | 053015103 |
| XLC | SELECT SECTOR | 67 | $5,471 | 0.0% | $81.66 | — | MF Closed and MF Open | 81369Y852 |
| ITW | ILLINOIS TOOL | 20 | $5,367 | 0.0% | $184.98 | +33.9% | Common Stock | 452308109 |
| HSBC | HSBC HOLDINGS | 133 | $5,235 | 0.0% | $39.36 | — | Common Stock | 404280406 |
| CMCSA | COMCAST CORP | 120 | $5,202 | 0.0% | $46.15 | -12.0% | Common Stock | 20030N101 |
| XLU | SELECT UTILITIES | 78 | $5,121 | 0.0% | $65.65 | — | MF Closed and MF Open | 81369Y886 |
| XLB | SECTOR MATERIALS | 55 | $5,109 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| PII | POLARIS INC | 50 | $5,006 | 0.0% | $89.75 | +2.3% | Common Stock | 731068102 |
| XLY | CONSUMER DISCRETIONARY | 27 | $4,965 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| NOC | NORTHROP GRUMMAN | 10 | $4,787 | 0.0% | $278.19 | +60.3% | Common Stock | 666807102 |
| — | ROCKET LAB | 1,000 | $4,110 | 0.0% | $6.00 | — | Common Stock | 773122106 |
| GE | GENERAL ELECTRIC | 23 | $4,037 | 0.0% | $86.95 | +33.9% | Common Stock | 369604301 |
| SYY | SYSCO CORP | 45 | $3,653 | 0.0% | $68.07 | +9.6% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 82 | $3,441 | 0.0% | $40.98 | -12.3% | Common Stock | 92343V104 |
| IEMG | ISHARES CORE | 66 | $3,406 | 0.0% | $49.29 | — | MF Closed and MF Open | 46434G103 |
| TSLA | TESLA INC | 19 | $3,340 | 0.0% | $256.34 | -23.8% | Common Stock | 88160R101 |
| IVZ | INVESCO LTD | 200 | $3,318 | 0.0% | $18.28 | -19.1% | Common Stock | G491BT108 |
| DOW | DOW INC | 55 | $3,186 | 0.0% | $45.81 | +6.9% | Common Stock | 260557103 |
| FXL | FIRST TRUST | 23 | $3,101 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| DEO | DIAGEO PLC | 20 | $2,975 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| BSV | VANGUARD SHORT | 37 | $2,837 | 0.0% | $75.57 | — | MF Closed and MF Open | 921937827 |
| XLE | SECTOR ENERGY | 30 | $2,832 | 0.0% | $94.40 | — | MF Closed and MF Open | 81369Y506 |
| DUK | DUKE ENERGY | 28 | $2,708 | 0.0% | $65.80 | +34.4% | Common Stock | 26441C204 |
| FVD | FIRST TRUST | 61 | $2,576 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | FIRST TRUST | 29 | $2,484 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| DIS | WALT DISNEY | 20 | $2,447 | 0.0% | $175.67 | -41.7% | Common Stock | 254687106 |
| AAP | ADVANCE AUTO | 25 | $2,127 | 0.0% | $149.06 | -55.6% | Common Stock | 00751Y106 |
| TSN | TYSON FOODS | 35 | $2,056 | 0.0% | $59.51 | -13.7% | Common Stock | 902494103 |
| BLV | VANGUARD LONG | 27 | $1,953 | 0.0% | $74.93 | — | MF Closed and MF Open | 921937793 |
| IBM | INTL BUSINESS | 10 | $1,910 | 0.0% | $104.41 | +65.3% | Common Stock | 459200101 |
| QCLN | FIRST TRUST | 55 | $1,907 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| IEF | ISHARES 7-10YR | 20 | $1,893 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| IJR | ISHARES CORE | 16 | $1,768 | 0.0% | $99.63 | — | MF Closed and MF Open | 464287804 |
| MDLZ | MONDELEZ INTERNATIONAL | 25 | $1,750 | 0.0% | $51.49 | +33.8% | Common Stock | 609207105 |
| WPC | W P CAREY | 30 | $1,693 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| BBJP | JPMORGAN BETABUILDERS | 28 | $1,639 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| DOC | HEALTHPEAK PPTYS | 86 | $1,613 | 0.0% | $26.20 | -38.5% | Common Stock | 42250P103 |
| ENB | ENBRIDGE INC | 41 | $1,483 | 0.0% | $21.23 | +48.6% | Common Stock | 29250N105 |
| GOVT | ISHARES U S | 57 | $1,298 | 0.0% | $23.04 | — | MF Closed and MF Open | 46429B267 |
| MBB | ISHARES MBS | 14 | $1,294 | 0.0% | $94.07 | — | MF Closed and MF Open | 464288588 |
| EMB | ISHARES JPMORGAN | 14 | $1,255 | 0.0% | $86.57 | — | MF Closed and MF Open | 464288281 |
| PFE | PFIZER INC | 45 | $1,249 | 0.0% | $40.41 | -39.0% | Common Stock | 717081103 |
| TIP | ISHARES TIPS | 11 | $1,182 | 0.0% | $107.64 | — | MF Closed and MF Open | 464287176 |
| — | CHARGEPOINT HOLDINGS | 585 | $1,112 | 0.0% | $8.79 | — | Common Stock | 15961R105 |
| RBLX | ROBLOX CORP | 23 | $878 | 0.0% | $69.70 | -41.8% | Common Stock | 771049103 |
| BBCA | JPMORGAN BETABUILDERS | 12 | $802 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| BBEU | JPMORGAN BUILDERS | 13 | $772 | 0.0% | $56.62 | — | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMORGAN BETABUILDERS | 14 | $674 | 0.0% | $49.50 | — | MF Closed and MF Open | 46641Q233 |
| GEHC | GE HEALTHCARE | 7 | $636 | 0.0% | $72.48 | +14.5% | Common Stock | 36266G107 |
| SNAP | SNAP INC | 26 | $298 | 0.0% | $56.28 | -76.2% | Common Stock | 83304A106 |
| U | UNITY SOFTWARE | 10 | $267 | 0.0% | $123.17 | -74.5% | Common Stock | 91332U101 |
| KR | KROGER CO | 2 | $114 | 0.0% | $44.64 | +6.0% | Common Stock | 501044101 |
| SOFI | SOFI TECHNOLOGIES | 10 | $73 | 0.0% | $7.94 | 0.0% | Common Stock | 83406F102 |
| T | AT&T INC | 4 | $65 | 0.0% | $16.11 | -3.0% | Common Stock | 00206R102 |
| RMR | RMR GROUP | 2 | $48 | 0.0% | $38.36 | -46.4% | Common Stock | 74967R106 |
| PLTR | PALANTIR TECHNOLOGIES | 2 | $46 | 0.0% | $9.88 | +115.6% | Common Stock | 69608A108 |
| KD | KYNDRYL HOLDINGS | 2 | $44 | 0.0% | $11.64 | +82.7% | Common Stock | 50155Q100 |
| GPRO | GOPRO INC | 9 | $20 | 0.0% | $5.59 | -52.3% | Common Stock | 38268T103 |
| — | EKSO BIONICS | 13 | $18 | 0.0% | — | — | Common Stock | 282644301 |
| — | ALLBIRDS INC | 1 | $1 | 0.0% | — | — | Common Stock | 01675A109 |