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GERBER LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FENI |
Fidelity Enhanced Internati... |
1 |
- |
$0.00 |
$12,263,000 |
429,517 |
10.29% |
686,000 |
-7,344 |
0.477 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
2 |
- |
$45.47 |
$10,710,000 |
213,864 |
8.99% |
-561,000 |
-1,363 |
0.192 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$10,005,000 |
22,533 |
8.4% |
1,341,000 |
1,377 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$181.19 |
$9,152,000 |
52,061 |
7.68% |
-3,772,000 |
48 |
0.002 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$8,187,000 |
140,880 |
6.87% |
3,906,000 |
58,532 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$5,454,000 |
31,804 |
4.58% |
-320,000 |
1,812 |
0 |
Personal Computers |
|
|
BLOK |
Amplify Transformational Da... |
7 |
- |
$32.15 |
$4,453,000 |
122,206 |
3.74% |
772,000 |
-1,105 |
0.449 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$3,865,000 |
14,871 |
3.24% |
29,000 |
-1,299 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$2,997,000 |
7,124 |
2.52% |
-220,000 |
-1,431 |
0 |
Application Software |
|
|
ARKF |
Ark Fintech Innovation Etf |
10 |
- |
$0.00 |
$2,989,000 |
98,555 |
2.51% |
249,000 |
-783 |
0.403 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$2,877,000 |
3,184 |
2.42% |
1,399,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
ALT |
Altimmune, Inc |
12 |
- |
$7.30 |
$2,869,000 |
281,778 |
2.41% |
-9,000 |
26,000 |
0.573 |
Diversified Investments |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$2,417,000 |
13,230 |
2.03% |
1,220,000 |
6,127 |
0.015 |
N/A |
|
|
WOR |
Worthington Industries Inc |
14 |
- |
$59.45 |
$1,998,000 |
32,108 |
1.68% |
142,000 |
-143 |
0.059 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$1,589,000 |
10,434 |
1.33% |
119,000 |
0 |
0 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$223.25 |
$1,476,000 |
5,567 |
1.24% |
438,000 |
-399 |
0.004 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
17 |
- |
$33.34 |
$1,151,000 |
32,108 |
0.97% |
245,000 |
-142 |
0.064 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.53 |
$1,109,000 |
18,255 |
0.93% |
902,000 |
17,507 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$190.51 |
$1,057,000 |
5,275 |
0.89% |
213,000 |
313 |
0 |
Domestic Money Center... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
20 |
- |
$0.00 |
$932,000 |
32,249 |
0.78% |
62,000 |
0 |
0.036 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
- |
$115.80 |
$930,000 |
7,401 |
0.78% |
150,000 |
1 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$513.84 |
$894,000 |
1,701 |
0.75% |
472,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
- |
$49.65 |
$849,000 |
16,893 |
0.71% |
-299,000 |
-4,997 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$400.87 |
$814,000 |
1,936 |
0.68% |
195,000 |
200 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$451.96 |
$812,000 |
1,673 |
0.68% |
-498,000 |
-2,028 |
0.001 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
26 |
- |
$30.90 |
$812,000 |
18,379 |
0.68% |
-122,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
27 |
- |
$303.71 |
$793,000 |
2,287 |
0.67% |
70,000 |
228 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$767,000 |
1,999 |
0.64% |
76,000 |
6 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$163.79 |
$743,000 |
4,078 |
0.62% |
143,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.94 |
$729,000 |
3,992 |
0.61% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.45 |
$724,000 |
1,463 |
0.61% |
-46,000 |
0 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.19 |
$661,000 |
6,750 |
0.55% |
203,000 |
2,131 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
33 |
- |
$117.22 |
$651,000 |
4,860 |
0.55% |
32,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$204.09 |
$650,000 |
3,153 |
0.55% |
139,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$443.58 |
$614,000 |
1,275 |
0.52% |
70,000 |
0 |
0 |
Business Services |
|
|
SCI |
Service Corp International |
36 |
- |
$67.59 |
$580,000 |
7,812 |
0.49% |
-241,000 |
-4,189 |
0.004 |
Personal Services |
|
|
PHO |
Invesco Water Resource Port |
37 |
- |
$66.15 |
$560,000 |
8,413 |
0.47% |
-205,000 |
-4,155 |
0.03 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
38 |
- |
$12.43 |
$535,000 |
40,250 |
0.45% |
-510,000 |
-45,486 |
0.001 |
Auto Manufacturers |
|
|
FBND |
Fidelity Total Bond Etf |
39 |
- |
$0.00 |
$533,000 |
11,768 |
0.45% |
37,000 |
992 |
0.004 |
N/A |
|
|
INVA |
Innoviva Inc |
40 |
- |
$15.20 |
$523,000 |
34,300 |
0.44% |
-27,000 |
0 |
0.034 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.21 |
$522,000 |
2,895 |
0.44% |
-81,000 |
-1,074 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
42 |
- |
$208.72 |
$517,000 |
2,500 |
0.43% |
119,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$511.29 |
$503,000 |
962 |
0.42% |
129,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$150.60 |
$495,000 |
2,740 |
0.42% |
91,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$157.76 |
$478,000 |
2,938 |
0.4% |
131,000 |
619 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$58.88 |
$470,000 |
6,875 |
0.39% |
68,000 |
0 |
0.001 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.12 |
$467,000 |
9,349 |
0.39% |
-4,000 |
17 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$460,000 |
3,756 |
0.39% |
121,000 |
5 |
0 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
49 |
- |
$13.80 |
$456,000 |
32,684 |
0.38% |
41,000 |
21 |
0.002 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$167.24 |
$449,000 |
2,977 |
0.38% |
142,000 |
780 |
0 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$517.21 |
$435,000 |
775 |
0.37% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
53 |
- |
$168.18 |
$408,000 |
2,360 |
0.34% |
125,000 |
339 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$408,000 |
3,095 |
0.34% |
89,000 |
166 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$201.90 |
$386,000 |
1,834 |
0.32% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$40.55 |
$384,000 |
9,121 |
0.32% |
42,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.59 |
$371,000 |
8,502 |
0.31% |
-80,000 |
-2,670 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.69 |
$364,000 |
8,395 |
0.31% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.15 |
$352,000 |
2,009 |
0.3% |
54,000 |
255 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$311.29 |
$338,000 |
1,188 |
0.28% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$60.39 |
$313,000 |
5,185 |
0.26% |
63,000 |
868 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$147.00 |
$308,000 |
2,140 |
0.26% |
20,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$77.97 |
$306,000 |
3,789 |
0.26% |
18,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
New |
$107.13 |
$303,000 |
2,740 |
0.25% |
303,000 |
2,740 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$199.63 |
$298,000 |
1,509 |
0.25% |
-1,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
SWVL |
Swvl Holdings Ord Shs Class A |
65 |
New |
$0.00 |
$296,000 |
25,000 |
0.25% |
296,000 |
25,000 |
0.022 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
66 |
New |
$195.81 |
$296,000 |
1,418 |
0.25% |
296,000 |
1,418 |
0 |
Home Improvement Stores |
|
|
DHIL |
Diamond Hill Investment Gro... |
67 |
- |
$151.90 |
$295,000 |
1,915 |
0.25% |
-22,000 |
0 |
0.061 |
Investment Brokerage ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
68 |
- |
$216.17 |
$292,000 |
1,292 |
0.25% |
-111,000 |
592 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.27 |
$285,000 |
1,802 |
0.24% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$146.43 |
$281,000 |
1,889 |
0.24% |
-32,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$232.13 |
$268,000 |
1,053 |
0.22% |
33,000 |
-5 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$179.64 |
$264,000 |
1,557 |
0.22% |
39,000 |
0 |
0 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$88.60 |
$256,000 |
2,972 |
0.21% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
74 |
- |
$34.39 |
$254,000 |
7,312 |
0.21% |
-107,000 |
-1,239 |
0.039 |
N/A |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.25 |
$253,000 |
6,671 |
0.21% |
28,000 |
1 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
76 |
New |
$320.50 |
$252,000 |
806 |
0.21% |
252,000 |
806 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
77 |
New |
$734.97 |
$251,000 |
322 |
0.21% |
251,000 |
322 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$249,000 |
3,357 |
0.21% |
13,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
79 |
- |
$227.50 |
$242,000 |
1,050 |
0.2% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
80 |
- |
$8.12 |
$240,000 |
27,600 |
0.2% |
-76,000 |
0 |
0.016 |
Medical Laboratories ... |
|
|
PCAR |
Paccar Inc |
81 |
New |
$106.11 |
$233,000 |
1,882 |
0.2% |
233,000 |
1,882 |
0.001 |
Trucks & Other Vehicles |
|
|
WDC |
Western Digital Corp |
82 |
- |
$70.95 |
$231,000 |
3,381 |
0.19% |
-336,000 |
-7,446 |
0.001 |
Data Storage Devices |
|
|
RTX |
RTX Corp |
83 |
New |
$101.02 |
$230,000 |
2,357 |
0.19% |
230,000 |
2,357 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$245.87 |
$229,000 |
944 |
0.19% |
-29,000 |
0 |
0 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$178.91 |
$227,000 |
1,304 |
0.19% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IPO |
Renaissance Ipo |
86 |
- |
$38.52 |
$223,000 |
5,371 |
0.19% |
-168,000 |
-5,000 |
0.085 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
87 |
- |
$7.10 |
$222,000 |
31,200 |
0.19% |
147,000 |
20,000 |
0.009 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
88 |
New |
$398.47 |
$220,000 |
562 |
0.18% |
220,000 |
562 |
0.001 |
Rubber & Plastics |
|
|
SO |
Southern Co |
89 |
- |
$75.85 |
$213,000 |
2,963 |
0.18% |
-19,000 |
-343 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
New |
$78.92 |
$212,000 |
2,649 |
0.18% |
212,000 |
2,649 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
New |
$165.71 |
$207,000 |
1,086 |
0.17% |
207,000 |
1,086 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
New |
$243.92 |
$206,000 |
766 |
0.17% |
206,000 |
766 |
0 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
93 |
New |
$116.00 |
$205,000 |
1,765 |
0.17% |
205,000 |
1,765 |
0 |
Integrated Oil & Gas |
|
|
RMNI |
Rimini Street, Inc |
94 |
- |
$2.55 |
$148,000 |
45,405 |
0.12% |
0 |
0 |
0.06 |
N/A |
|
|
YLCO |
Global X Yieldco Index |
95 |
- |
$0.00 |
$106,000 |
10,812 |
0.09% |
-41,000 |
-2,200 |
0.12 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
96 |
- |
$9.46 |
$90,000 |
10,000 |
0.08% |
-22,000 |
0 |
0.016 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
97 |
- |
$6.20 |
$59,000 |
10,000 |
0.05% |
2,000 |
0 |
0.011 |
N/A |
|
|
YTRA |
Yatra Online Inc |
98 |
- |
$1.44 |
$26,000 |
16,135 |
0.02% |
0 |
0 |
0.029 |
N/A |
|
|
AIRE |
Realpha Tech Corp. |
99 |
New |
$0.00 |
$23,000 |
19,000 |
0.02% |
23,000 |
19,000 |
0 |
N/A |
|
|
MNPR |
Monopar Therapeutics |
100 |
- |
$0.73 |
$19,000 |
28,005 |
0.02% |
9,000 |
0 |
0.245 |
Biotechnology |
|
