Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 173,042 | $21.38M | 9.3% | $92.51 | +9.2% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 30,160 | $13.48M | 5.8% | $138.88 | +200.5% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 55,443 | $11.68M | 5.1% | $109.43 | +69.2% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 25,130 | $9.16M | 4.0% | $145.61 | — | MF Closed and MF Open | 464287614 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 53,955 | $7.702M | 3.3% | $72.41 | — | Common Stock | 670100205 |
| MA | Mastercard Incorporated Class A | 14,959 | $6.6M | 2.9% | $244.00 | +85.1% | Common Stock | 57636Q104 |
| CBOE | Cboe Global Markets Inc | 33,602 | $5.714M | 2.5% | $98.36 | +78.0% | Common Stock | 12503M108 |
| URI | United Rentals, Inc. | 8,740 | $5.652M | 2.4% | $203.18 | +222.5% | Common Stock | 911363109 |
| ACN | Accenture Plc Class A | 18,279 | $5.546M | 2.4% | $171.94 | +74.1% | Common Stock | G1151C101 |
| CAT | Caterpillar Inc. | 15,644 | $5.211M | 2.3% | $126.99 | +166.7% | Common Stock | 149123101 |
| TJX | TJX Companies Inc | 43,314 | $4.769M | 2.1% | $50.37 | +95.9% | Common Stock | 872540109 |
| RMD | ResMed Inc. | 23,355 | $4.471M | 1.9% | $127.99 | +56.3% | Common Stock | 761152107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 141,996 | $4.217M | 1.8% | $30.47 | — | MF Closed and MF Open | 78464A474 |
| BALL | Ball Corporation | 67,590 | $4.057M | 1.8% | $53.41 | +22.5% | Common Stock | 058498106 |
| SHW | Sherwin-Williams Company | 13,211 | $3.943M | 1.7% | $228.78 | +33.4% | Common Stock | 824348106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 33,843 | $3.735M | 1.6% | $107.71 | — | MF Closed and MF Open | 464287481 |
| PGR | Progressive Corporation | 17,911 | $3.72M | 1.6% | $79.58 | +142.2% | Common Stock | 743315103 |
| LH | Labcorp Holdings Inc. | 18,063 | $3.676M | 1.6% | $199.50 | 0.0% | Common Stock | 504922105 |
| CHE | Chemed Corporation | 6,685 | $3.627M | 1.6% | $328.80 | +73.0% | Common Stock | 16359R103 |
| ZTS | Zoetis, Inc. Class A | 19,833 | $3.438M | 1.5% | $110.09 | +48.4% | Common Stock | 98978V103 |
| FDS | FactSet Research Systems Inc. | 8,317 | $3.396M | 1.5% | $220.72 | +89.1% | Common Stock | 303075105 |
| CBRE | CBRE Group, Inc. Class A | 37,909 | $3.378M | 1.5% | $50.71 | +75.0% | Common Stock | 12504L109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 42,814 | $3.308M | 1.4% | $79.17 | — | MF Closed and MF Open | 92206C409 |
| CMI | Cummins Inc. | 11,394 | $3.155M | 1.4% | $143.58 | +92.3% | Common Stock | 231021106 |
| IT | Gartner, Inc. | 6,659 | $2.99M | 1.3% | $212.56 | +109.3% | Common Stock | 366651107 |
| FDX | FedEx Corporation | 9,830 | $2.948M | 1.3% | $243.38 | +3.4% | Common Stock | 31428X106 |
| EMN | Eastman Chemical Company | 30,033 | $2.942M | 1.3% | $65.82 | +40.8% | Common Stock | 277432100 |
| HSY | Hershey Company | 15,741 | $2.894M | 1.3% | $108.50 | +69.5% | Common Stock | 427866108 |
| YUM | Yum! Brands, Inc. | 21,586 | $2.859M | 1.2% | $86.96 | +53.3% | Common Stock | 988498101 |
| ROK | Rockwell Automation, Inc. | 10,006 | $2.754M | 1.2% | $157.84 | +66.3% | Common Stock | 773903109 |
| IWS | iShares Russell Mid-Cap Value ETF | 21,151 | $2.554M | 1.1% | $88.19 | — | MF Closed and MF Open | 464287473 |
| VYM | Vanguard High Dividend Yield Index ETF | 20,908 | $2.48M | 1.1% | $93.96 | — | MF Closed and MF Open | 921946406 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 22,910 | $2.454M | 1.1% | $112.29 | — | MF Closed and MF Open | 464287242 |
| STT | State Street Corporation | 33,163 | $2.454M | 1.1% | $74.99 | -6.0% | Common Stock | 857477103 |
| AOS | A. O. Smith Corporation | 29,828 | $2.439M | 1.1% | $45.34 | +81.2% | Common Stock | 831865209 |
| HD | Home Depot, Inc. | 7,051 | $2.427M | 1.1% | $334.41 | -2.0% | Common Stock | 437076102 |
| SWKS | Skyworks Solutions, Inc. | 21,708 | $2.314M | 1.0% | $115.65 | -19.7% | Common Stock | 83088M102 |
| ROST | Ross Stores, Inc. | 15,675 | $2.278M | 1.0% | $101.29 | +34.1% | Common Stock | 778296103 |
| CL | Colgate-Palmolive Company | 23,449 | $2.276M | 1.0% | $59.82 | +48.9% | Common Stock | 194162103 |
| TXN | Texas Instruments Incorporated | 10,725 | $2.086M | 0.9% | $99.03 | +77.9% | Common Stock | 882508104 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 29,924 | $2.035M | 0.9% | $63.43 | +4.1% | Common Stock | 192446102 |
| LSTR | Landstar System, Inc. | 9,921 | $1.83M | 0.8% | $115.10 | — | Common Stock | 515098101 |
| EFA | iShares MSCI EAFE ETF | 22,576 | $1.768M | 0.8% | $64.21 | — | MF Closed and MF Open | 464287465 |
| JPM | JPMorgan Chase & Co. | 8,653 | $1.75M | 0.8% | $129.27 | +46.3% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 11,944 | $1.746M | 0.8% | $126.43 | +11.9% | Common Stock | 478160104 |
| CASY | Casey's General Stores, Inc. | 4,411 | $1.683M | 0.7% | $145.62 | +127.3% | Common Stock | 147528103 |
| MTD | Mettler-Toledo International Inc. | 1,123 | $1.569M | 0.7% | $810.34 | +68.8% | Common Stock | 592688105 |
| PG | Procter & Gamble Company | 9,295 | $1.533M | 0.7% | $131.45 | +19.6% | Common Stock | 742718109 |
| — | Kellanova | 26,378 | $1.521M | 0.7% | $49.31 | +13.9% | Common Stock | 487836108 |
| IWO | iShares Russell 2000 Growth ETF | 5,765 | $1.514M | 0.7% | $192.71 | — | MF Closed and MF Open | 464287648 |
| WSM | Williams-Sonoma, Inc. | 5,345 | $1.509M | 0.7% | $38.61 | +277.0% | Common Stock | 969904101 |
| GGG | Graco Inc. | 18,744 | $1.486M | 0.6% | $48.61 | +68.2% | Common Stock | 384109104 |
| USB | U.S. Bancorp | 36,669 | $1.456M | 0.6% | $37.75 | +0.0% | Common Stock | 902973304 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 28,941 | $1.371M | 0.6% | $49.04 | — | MF Closed and MF Open | 46432F859 |
| IWN | iShares Russell 2000 Value ETF | 7,754 | $1.181M | 0.5% | $116.80 | — | MF Closed and MF Open | 464287630 |
| PYPL | PayPal Holdings, Inc. | 18,674 | $1.084M | 0.5% | $115.57 | -45.1% | Common Stock | 70450Y103 |
| GILD | Gilead Sciences, Inc. | 14,436 | $990K | 0.4% | $54.97 | +14.9% | Common Stock | 375558103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 21,921 | $959K | 0.4% | $39.51 | — | MF Closed and MF Open | 922042858 |
| MASI | Masimo Corporation | 7,299 | $919K | 0.4% | $129.70 | +1.5% | Common Stock | 574795100 |
| FISV | Fiserv, Inc. | 6,163 | $919K | 0.4% | $91.19 | +66.0% | Common Stock | 337738108 |
| ROL | Rollins, Inc. | 18,502 | $903K | 0.4% | $28.37 | +59.5% | Common Stock | 775711104 |
| DE | Deere & Company | 2,375 | $887K | 0.4% | $338.93 | +12.3% | Common Stock | 244199105 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 12,015 | $884K | 0.4% | $47.72 | — | MF Closed and MF Open | 33735J101 |
| GS | Goldman Sachs Group, Inc. | 1,765 | $798K | 0.3% | $317.34 | +33.5% | Common Stock | 38141G104 |
| FAST | Fastenal Company | 12,543 | $788K | 0.3% | $16.73 | +95.0% | Common Stock | 311900104 |
| TSCO | Tractor Supply Company | 2,743 | $741K | 0.3% | $41.57 | +25.9% | Common Stock | 892356106 |
| BR | Broadridge Financial Solutions, Inc. | 3,631 | $715K | 0.3% | $113.09 | +70.7% | Common Stock | 11133T103 |
| OHI | Omega Healthcare Investors, Inc. | 20,790 | $712K | 0.3% | $32.57 | — | Common Stock | 681936100 |
| ILMN | Illumina, Inc. | 6,761 | $706K | 0.3% | $282.64 | -60.3% | Common Stock | 452327109 |
| ORCL | Oracle Corporation | 4,013 | $567K | 0.2% | $48.36 | +152.9% | Common Stock | 68389X105 |
| OSK | Oshkosh Corp | 4,837 | $523K | 0.2% | $98.27 | +14.1% | Common Stock | 688239201 |
| CBSH | Commerce Bancshares, Inc. | 8,946 | $499K | 0.2% | $46.64 | +2.9% | Common Stock | 200525103 |
| WEX | WEX Inc. | 2,734 | $484K | 0.2% | $174.79 | +16.7% | Common Stock | 96208T104 |
| CHD | Church & Dwight Co., Inc. | 4,001 | $415K | 0.2% | $72.43 | +43.3% | Common Stock | 171340102 |
| XOM | Exxon Mobil Corporation | 3,582 | $412K | 0.2% | $64.09 | +71.8% | Common Stock | 30231G102 |
| CVX | Chevron Corporation | 2,631 | $411K | 0.2% | $114.61 | +29.5% | Common Stock | 166764100 |
| SLB | SLB | 8,093 | $382K | 0.2% | $35.86 | +28.2% | Common Stock | 806857108 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3,748 | $364K | 0.2% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| HAL | Halliburton Company | 10,587 | $358K | 0.2% | $25.55 | +38.2% | Common Stock | 406216101 |
| CADE | Cadence Bank | 10,933 | $309K | 0.1% | $22.58 | +18.0% | Common Stock | 12740C103 |
| SMG | Scotts Miracle-Gro Company Class A | 4,447 | $289K | 0.1% | $89.71 | -29.6% | Common Stock | 810186106 |
| FTRE | Fortrea Holdings Inc. | 12,013 | $280K | 0.1% | $29.59 | +4.9% | Common Stock | 34965K107 |
| WKC | World Kinect Corporation | 6,647 | $171K | 0.1% | $28.54 | -11.4% | Common Stock | 981475106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,626 | $154K | 0.1% | $95.40 | — | MF Closed and MF Open | 464287507 |
| FIZZ | National Beverage Corp. | 2,888 | $148K | 0.1% | $37.16 | +18.1% | Common Stock | 635017106 |
| SFBS | ServisFirst Bancshares Inc | 2,291 | $145K | 0.1% | $41.00 | +46.0% | Common Stock | 81768T108 |
| WGO | Winnebago Industries, Inc. | 2,570 | $139K | 0.1% | $57.15 | +7.8% | Common Stock | 974637100 |
| PATK | Patrick Industries, Inc. | 1,227 | $133K | 0.1% | $50.71 | +40.3% | Common Stock | 703343103 |
| ABG | Asbury Automotive Group, Inc. | 546 | $124K | 0.1% | $190.56 | +19.1% | Common Stock | 043436104 |
| WD | Walker & Dunlop, Inc. | 1,122 | $110K | 0.0% | $92.27 | -2.1% | Common Stock | 93148P102 |
| TREX | Trex Company, Inc. | 1,380 | $102K | 0.0% | $69.78 | +25.4% | Common Stock | 89531P105 |
| IWB | iShares Russell 1000 ETF | 315 | $93,725 | 0.0% | $235.44 | — | MF Closed and MF Open | 464287622 |
| MIDD | Middleby Corporation | 764 | $93,673 | 0.0% | $128.32 | +5.7% | Common Stock | 596278101 |
| JBTM | John Bean Technologies Corporation | 885 | $84,048 | 0.0% | $104.91 | -10.6% | Common Stock | 477839104 |
| SAM | Boston Beer Company, Inc. Class A | 272 | $82,975 | 0.0% | $442.13 | -35.2% | Common Stock | 100557107 |
| VONG | Vanguard Russell 1000 Growth ETF | 884 | $82,928 | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| BRK/B | Berkshire Hathaway Inc. Class B | 194 | $78,919 | 0.0% | $325.33 | +25.6% | Common Stock | 084670702 |
| TPR | Tapestry, Inc. | 1,759 | $75,268 | 0.0% | $29.91 | +34.7% | Common Stock | 876030107 |
| MS | Morgan Stanley | 753 | $73,184 | 0.0% | $65.58 | +38.5% | Common Stock | 617446448 |
| FOXF | Fox Factory Holding Corp. | 1,506 | $72,574 | 0.0% | $78.87 | -42.7% | Common Stock | 35138V102 |
| XLK | Technology Select Sector SPDR Fund | 315 | $71,263 | 0.0% | $132.09 | — | MF Closed and MF Open | 81369Y803 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 617 | $65,852 | 0.0% | $146.42 | -24.9% | Common Stock | G50871105 |
| LGIH | LGI Homes, Inc. | 652 | $58,348 | 0.0% | $160.55 | -39.9% | Common Stock | 50187T106 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $57,321 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 362 | $55,746 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| IPGP | IPG Photonics Corporation | 592 | $49,960 | 0.0% | $138.64 | -37.7% | Common Stock | 44980X109 |
| V | Visa Inc. Class A | 176 | $46,195 | 0.0% | $217.11 | +24.7% | Common Stock | 92826C839 |
| IWM | iShares Russell 2000 ETF | 220 | $44,636 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| VOO | Vanguard S&P 500 ETF | 87 | $43,511 | 0.0% | $388.07 | — | MF Closed and MF Open | 922908363 |
| VOT | Vanguard Mid-Cap Growth ETF | 181 | $41,550 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| SVC | Service Properties Trust | 7,449 | $38,289 | 0.0% | $21.87 | — | Common Stock | 81761L102 |
| BFH | Bread Financial Holdings, Inc. | 858 | $38,230 | 0.0% | $117.92 | -67.6% | Common Stock | 018581108 |
| COKE | Coca-Cola Consolidated, Inc. | 34 | $36,890 | 0.0% | $47.19 | +93.8% | Common Stock | 191098102 |
| AMZN | Amazon.com, Inc. | 182 | $35,172 | 0.0% | $134.13 | +37.0% | Common Stock | 023135106 |
| VOE | Vanguard Mid-Cap Value ETF | 231 | $34,749 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| SOLV | Solventum Corporation | 629 | $33,270 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| GOOGL | Alphabet Inc. Class A | 180 | $32,787 | 0.0% | $110.26 | +51.8% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 59 | $32,287 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| VNQ | Vanguard Real Estate ETF | 383 | $32,082 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| INDB | Independent Bank Corp. | 597 | $30,280 | 0.0% | $71.71 | -34.6% | Common Stock | 453836108 |
| PRLB | Proto Labs, Inc. | 933 | $28,821 | 0.0% | $111.94 | -71.7% | Common Stock | 743713109 |
| KLG | WK Kellogg Co | 1,706 | $28,079 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| RUM | Rumble, Inc. Class A | 5,000 | $27,750 | 0.0% | $10.14 | -36.5% | Common Stock | 78137L105 |
| VGSH | Vanguard Short-Term Treasury ETF | 441 | $25,574 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 310 | $24,778 | 0.0% | $78.46 | — | MF Closed and MF Open | 92206C870 |
| VEA | Vanguard FTSE Developed Markets ETF | 491 | $24,265 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| FFBC | First Financial Bancorp. | 1,025 | $22,776 | 0.0% | $19.60 | +5.8% | Common Stock | 320209109 |
| HYDB | iShares High Yield Systematic Bond ETF | 477 | $22,152 | 0.0% | $46.66 | — | MF Closed and MF Open | 46435G250 |
| KO | Coca-Cola Company | 312 | $19,859 | 0.0% | $38.72 | +52.1% | Common Stock | 191216100 |
| GOOG | Alphabet Inc. Class C | 102 | $18,709 | 0.0% | $110.86 | +52.3% | Common Stock | 02079K107 |
| SAP | SAP SE Sponsored ADR | 92 | $18,557 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| XLV | Health Care Select Sector SPDR Fund | 122 | $17,783 | 0.0% | $107.07 | — | MF Closed and MF Open | 81369Y209 |
| NKE | NIKE, Inc. Class B | 223 | $16,807 | 0.0% | $126.64 | -29.2% | Common Stock | 654106103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 171 | $16,599 | 0.0% | $97.95 | — | MF Closed and MF Open | 464287226 |
| BIV | Vanguard Intermediate-Term Bond ETF | 216 | $16,176 | 0.0% | $73.30 | — | MF Closed and MF Open | 921937819 |
| GD | General Dynamics Corporation | 55 | $15,958 | 0.0% | $147.01 | +93.2% | Common Stock | 369550108 |
| GRAL | GRAIL Inc | 1,033 | $15,850 | 0.0% | $16.22 | 0.0% | Common Stock | 384747101 |
| VTWV | Vanguard Russell 2000 Value ETF | 115 | $15,418 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| VTV | Vanguard Value ETF | 96 | $15,354 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| PFF | iShares Preferred & Income Securities ETF | 468 | $14,765 | 0.0% | $32.23 | — | MF Closed and MF Open | 464288687 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,132 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| PPA | Invesco Aerospace & Defense ETF | 136 | $13,970 | 0.0% | $101.78 | — | MF Closed and MF Open | 46137V100 |
| IVW | iShares S&P 500 Growth ETF | 148 | $13,696 | 0.0% | $70.48 | — | MF Closed and MF Open | 464287309 |
| IWR | iShares Russell Midcap ETF | 166 | $13,459 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| NTAP | NetApp, Inc. | 100 | $12,880 | 0.0% | $64.14 | +69.3% | Common Stock | 64110D104 |
| INTC | Intel Corporation | 400 | $12,388 | 0.0% | $26.65 | +22.0% | Common Stock | 458140100 |
| HDV | iShares Core High Dividend ETF | 113 | $12,283 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $11,654 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| TROW | T. Rowe Price Group | 100 | $11,531 | 0.0% | $97.46 | +8.6% | Common Stock | 74144T108 |
| TT | Trane Technologies plc | 35 | $11,513 | 0.0% | $145.48 | +115.6% | Common Stock | G8994E103 |
| VTWG | Vanguard Russell 2000 Growth ETF | 57 | $10,889 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| XLP | Consumer Staples Select Sector SPDR Fund | 142 | $10,875 | 0.0% | $71.82 | — | MF Closed and MF Open | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 140 | $10,170 | 0.0% | $67.50 | — | MF Closed and MF Open | 46432F842 |
| UPS | United Parcel Service, Inc. Class B | 73 | $9,991 | 0.0% | $161.40 | -19.5% | Common Stock | 911312106 |
| BNDX | Vanguard Total International Bond ETF | 186 | $9,053 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| XLF | Financial Select Sector SPDR Fund | 219 | $9,003 | 0.0% | $29.56 | — | MF Closed and MF Open | 81369Y605 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $8,605 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| XLRE | Real Estate Select Sector SPDR Fund | 215 | $8,259 | 0.0% | $39.97 | — | MF Closed and MF Open | 81369Y860 |
| NEOG | Neogen Corp | 523 | $8,174 | 0.0% | $29.07 | -52.2% | Common Stock | 640491106 |
| NSC | Norfolk Southern Corporation | 35 | $7,514 | 0.0% | $228.85 | -2.0% | Common Stock | 655844108 |
| IVE | iShares S&P 500 Value ETF | 41 | $7,462 | 0.0% | $161.20 | — | MF Closed and MF Open | 464287408 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7,289 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| SPY | SPDR S&P 500 ETF Trust | 13 | $7,075 | 0.0% | $475.31 | — | MF Closed and MF Open | 78462F103 |
| MED | Medifast, Inc. | 323 | $7,047 | 0.0% | $229.86 | -88.4% | Common Stock | 58470H101 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $6,775 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $6,581 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| BND | Vanguard Total Bond Market ETF | 85 | $6,124 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| WFC | Wells Fargo & Company | 101 | $5,998 | 0.0% | $39.04 | +45.7% | Common Stock | 949746101 |
| XLC | Communication Services Select Sector SPDR Fund | 67 | $5,739 | 0.0% | $81.66 | — | MF Closed and MF Open | 81369Y852 |
| MRK | Merck & Co., Inc. | 45 | $5,571 | 0.0% | $63.06 | +93.0% | Common Stock | 58933Y105 |
| COIN | Coinbase Global, Inc. Class A | 25 | $5,556 | 0.0% | $95.18 | +141.8% | Common Stock | 19260Q107 |
| ADP | Automatic Data Processing, Inc. | 23 | $5,490 | 0.0% | $156.66 | +51.0% | Common Stock | 053015103 |
| XLU | Utilities Select Sector SPDR Fund | 78 | $5,315 | 0.0% | $65.65 | — | MF Closed and MF Open | 81369Y886 |
| MSCI | MSCI Inc. Class A | 11 | $5,299 | 0.0% | $141.43 | +243.9% | Common Stock | 55354G100 |
| WAT | Waters Corporation | 18 | $5,222 | 0.0% | $189.96 | +68.0% | Common Stock | 941848103 |
| TGT | Target Corporation | 35 | $5,181 | 0.0% | $69.83 | +111.8% | Common Stock | 87612E106 |
| XLE | Energy Select Sector SPDR Fund | 56 | $5,104 | 0.0% | $92.89 | — | MF Closed and MF Open | 81369Y506 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $4,925 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,857 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| HUMA | Humacyte, Inc. | 1,000 | $4,800 | 0.0% | $5.20 | 0.0% | Common Stock | 44486Q103 |
| — | Rocket Lab USA, Inc. | 1,000 | $4,800 | 0.0% | $6.00 | — | Common Stock | 773122106 |
| ITW | Illinois Tool Works Inc. | 20 | $4,739 | 0.0% | $184.98 | +28.0% | Common Stock | 452308109 |
| CMCSA | Comcast Corporation Class A | 120 | $4,699 | 0.0% | $46.15 | -19.6% | Common Stock | 20030N101 |
| NOC | Northrop Grumman Corp. | 10 | $4,360 | 0.0% | $278.19 | +59.6% | Common Stock | 666807102 |
| PII | Polaris Inc. | 50 | $3,916 | 0.0% | $89.75 | -5.6% | Common Stock | 731068102 |
| TSLA | Tesla, Inc. | 19 | $3,760 | 0.0% | $256.34 | -31.8% | Common Stock | 88160R101 |
| GE | GE Aerospace | 23 | $3,656 | 0.0% | $86.95 | +81.7% | Common Stock | 369604301 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 66 | $3,533 | 0.0% | $49.29 | — | MF Closed and MF Open | 46434G103 |
| VZ | Verizon Communications Inc. | 82 | $3,382 | 0.0% | $40.98 | -11.0% | Common Stock | 92343V104 |
| SYY | Sysco Corporation | 45 | $3,213 | 0.0% | $68.07 | +4.6% | Common Stock | 871829107 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $3,133 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| IVZ | Invesco Ltd. | 200 | $2,992 | 0.0% | $18.28 | -21.8% | Common Stock | G491BT108 |
| DOW | Dow, Inc. | 55 | $2,918 | 0.0% | $45.81 | +11.8% | Common Stock | 260557103 |
| BSV | Vanguard Short-Term Bond ETF | 37 | $2,838 | 0.0% | $75.57 | — | MF Closed and MF Open | 921937827 |
| DUK | Duke Energy Corporation | 28 | $2,806 | 0.0% | $65.80 | +43.2% | Common Stock | 26441C204 |
| DEO | Diageo plc Sponsored ADR | 20 | $2,522 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,486 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,437 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| TSN | Tyson Foods, Inc. Class A | 35 | $2,000 | 0.0% | $59.51 | -7.1% | Common Stock | 902494103 |
| DIS | Walt Disney Company | 20 | $1,986 | 0.0% | $175.67 | -39.9% | Common Stock | 254687106 |
| BLV | Vanguard Long-Term Bond ETF | 27 | $1,898 | 0.0% | $74.93 | — | MF Closed and MF Open | 921937793 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20 | $1,873 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1,871 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| IBM | International Business Machines Corporation | 10 | $1,730 | 0.0% | $104.41 | +58.8% | Common Stock | 459200101 |
| IJR | iShares Core S&P Small Cap ETF | 16 | $1,707 | 0.0% | $99.63 | — | MF Closed and MF Open | 464287804 |
| DOC | Healthpeak Properties, Inc. | 86 | $1,686 | 0.0% | $26.20 | -34.1% | Common Stock | 42250P103 |
| WPC | W. P. Carey Inc. | 30 | $1,652 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| MDLZ | Mondelez International, Inc. Class A | 25 | $1,636 | 0.0% | $51.49 | +26.5% | Common Stock | 609207105 |
| AAP | Advance Auto Parts, Inc. | 25 | $1,583 | 0.0% | $149.06 | -53.8% | Common Stock | 00751Y106 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28 | $1,580 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| ENB | Enbridge Inc. | 41 | $1,459 | 0.0% | $21.23 | +52.5% | Common Stock | 29250N105 |
| GOVT | iShares U.S. Treasury Bond ETF | 57 | $1,286 | 0.0% | $23.04 | — | MF Closed and MF Open | 46429B267 |
| MBB | iShares MBS ETF | 14 | $1,285 | 0.0% | $94.07 | — | MF Closed and MF Open | 464288588 |
| PFE | Pfizer Inc. | 45 | $1,259 | 0.0% | $40.41 | -38.7% | Common Stock | 717081103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 14 | $1,239 | 0.0% | $86.57 | — | MF Closed and MF Open | 464288281 |
| TIP | iShares TIPS Bond ETF | 11 | $1,175 | 0.0% | $107.64 | — | MF Closed and MF Open | 464287176 |
| — | ChargePoint Holdings, Inc. Class A | 585 | $883 | 0.0% | $8.79 | — | Common Stock | 15961R105 |
| GEV | GE Vernova Inc. | 5 | $858 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| RBLX | Roblox Corp. Class A | 23 | $855 | 0.0% | $69.70 | -48.9% | Common Stock | 771049103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $780 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 13 | $765 | 0.0% | $56.62 | — | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14 | $677 | 0.0% | $49.50 | — | MF Closed and MF Open | 46641Q233 |
| GEHC | GE Healthcare Technologies Inc. | 7 | $545 | 0.0% | $72.48 | +12.2% | Common Stock | 36266G107 |
| SNAP | Snap, Inc. Class A | 26 | $432 | 0.0% | $56.28 | -74.5% | Common Stock | 83304A106 |
| U | Unity Software, Inc. | 10 | $163 | 0.0% | $123.17 | -82.6% | Common Stock | 91332U101 |
| KR | Kroger Co. | 2 | $100 | 0.0% | $44.64 | +16.6% | Common Stock | 501044101 |
| T | AT&T Inc. | 4 | $71 | 0.0% | $16.11 | +0.4% | Common Stock | 00206R102 |
| SOFI | SoFi Technologies Inc | 10 | $66 | 0.0% | $7.94 | -11.2% | Common Stock | 83406F102 |
| KD | Kyndryl Holdings Incorporation | 2 | $53 | 0.0% | $11.64 | +106.0% | Common Stock | 50155Q100 |
| PLTR | Palantir Technologies Inc. Class A | 2 | $51 | 0.0% | $9.88 | +127.8% | Common Stock | 69608A108 |
| RMR | RMR Group, Inc. Class A | 2 | $46 | 0.0% | $38.36 | -49.0% | Common Stock | 74967R106 |
| MMM | 3M Company | 2,809 | $23 | 0.0% | $101.29 | -6.9% | Common Stock | 88579Y101 |
| — | Ekso Bionics Holdings, Inc. | 13 | $14 | 0.0% | — | — | Common Stock | 282644301 |
| GPRO | GoPro, Inc. Class A | 9 | $13 | 0.0% | $5.59 | -70.1% | Common Stock | 38268T103 |
| — | Allbirds, Inc. Class A | 1 | $1 | 0.0% | — | — | Common Stock | 01675A109 |