CIK: 0001821336 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 13, 2022
Total Value ($000): $211,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,026,466 | $45,729 | 21.6% | $42.77 | 0.0% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 54,454 | $15,415 | 7.3% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares Tr MSCI Eafe ETF | 191,601 | $15,075 | 7.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc Com | 74,066 | $13,152 | 6.2% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 19,111 | $6,427 | 3.0% | $313.41 | 0.0% | COM | 594918104 |
| IJR | iShares SP Small Cap 600 IDX EFT | 51,564 | $5,905 | 2.8% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 108,166 | $5,350 | 2.5% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 9,153 | $4,366 | 2.1% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 24,800 | $3,927 | 1.9% | $147.83 | 0.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk CL A | 1,049 | $3,039 | 1.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | iShares Russell 2000 ETF | 13,045 | $2,902 | 1.4% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon Com Inc Com | 818 | $2,727 | 1.3% | $171.15 | 0.0% | COM | 023135106 |
| PG | Procter and Gamble Co Com | 16,109 | $2,635 | 1.2% | $134.13 | 0.0% | COM | 742718109 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 24,783 | $2,456 | 1.2% | $99.10 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PepsiCo Inc Com | 13,628 | $2,367 | 1.1% | $143.45 | 0.0% | COM | 713448108 |
| BND | Vanguard Total Bd Mkt ETF | 27,583 | $2,338 | 1.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 45,245 | $2,326 | 1.1% | $51.41 | — | STRM INFPROIDX | 922020805 |
| JNJ | Johnson & Johnson Com | 13,227 | $2,263 | 1.1% | $145.09 | 0.0% | COM | 478160104 |
| HON | Honeywell Intl Inc Com | 10,770 | $2,246 | 1.1% | $185.07 | 0.0% | COM | 438516106 |
| ABBV | Abbvie Inc Com | 13,239 | $1,793 | 0.8% | $101.71 | 0.0% | COM | 00287Y109 |
| — | Blackrock Inc Com | 1,939 | $1,775 | 0.8% | $915.42 | — | COM | 09247X101 |
| GD | General Dynamics Corp Com | 8,489 | $1,770 | 0.8% | $185.25 | 0.0% | COM | 369550108 |
| DIS | Disney Walt Co Com Disney | 10,869 | $1,683 | 0.8% | $157.79 | 0.0% | COM | 254687106 |
| UNH | UnitedHealth Group Inc Com | 3,118 | $1,566 | 0.7% | $422.19 | 0.0% | COM | 91324P102 |
| ADBE | Adobe Sys Inc Com | 2,700 | $1,531 | 0.7% | $625.08 | 0.0% | COM | 00724F101 |
| MCD | McDonalds Corp Com | 5,602 | $1,502 | 0.7% | $229.60 | 0.0% | COM | 580135101 |
| VNQ | Vanguard REIT ETF | 11,940 | $1,385 | 0.7% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inccom | 2,074 | $1,384 | 0.7% | $617.25 | 0.0% | COM | 883556102 |
| CSCO | Cisco Sys Inc Com | 20,786 | $1,317 | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| GOOG | Alphabet Inc Cap Stk CL C | 452 | $1,308 | 0.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TXN | Texas Instrs Inc Com | 6,896 | $1,300 | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| CVX | Chevron Corp New Com | 10,963 | $1,287 | 0.6% | $96.10 | 0.0% | COM | 166764100 |
| NEE | Nextera Energy Inc Com | 13,698 | $1,279 | 0.6% | $77.35 | 0.0% | COM | 65339F101 |
| LOW | Lowes Cos Inc Com | 4,936 | $1,276 | 0.6% | $219.81 | 0.0% | COM | 548661107 |
| HD | Home Depot Inc Com | 3,034 | $1,259 | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| ZTS | Zoetis Inc CL A | 4,881 | $1,191 | 0.6% | $210.50 | 0.0% | CL A | 98978V103 |
| V | VISA Inc Com CL A | 5,466 | $1,185 | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ACN | Accenture PLC Ireland Shs Class A | 2,833 | $1,174 | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc Com | 19,269 | $1,138 | 0.5% | $40.23 | 0.0% | COM | 717081103 |
| APD | Air Prods & Chems Inc Com | 3,634 | $1,106 | 0.5% | $263.65 | 0.0% | COM | 009158106 |
| VZ | Verizon Communications Inc Com | 21,156 | $1,099 | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| AMGN | Amgen Inc Com | 4,558 | $1,025 | 0.5% | $185.15 | 0.0% | COM | 031162100 |
| SBUX | Starbucks Corp Com | 8,757 | $1,024 | 0.5% | $102.21 | 0.0% | COM | 855244109 |
| MAS | Masco Corp Com | 14,416 | $1,012 | 0.5% | $59.83 | 0.0% | COM | 574599106 |
| NOC | Northrop Grumman Corp Com | 2,508 | $971 | 0.5% | $348.21 | 0.0% | COM | 666807102 |
| HUBB | Hubbell Inc Com | 4,450 | $927 | 0.4% | $187.22 | 0.0% | COM | 443510607 |
| ABT | Abbott Labs Com | 6,434 | $906 | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| PYPL | PayPal Hldgs Inc Com | 4,625 | $872 | 0.4% | $215.88 | 0.0% | COM | 70450Y103 |
| HAS | Hasbro Inc Com | 8,283 | $843 | 0.4% | $80.69 | 0.0% | COM | 418056107 |
| ICE | Intercontinental Exchange Incom | 5,988 | $819 | 0.4% | $125.37 | 0.0% | COM | 45866F104 |
| ORCL | Oracle Corp Com | 9,212 | $803 | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| CDNS | Cadence Design System Inc Com | 4,253 | $793 | 0.4% | $174.32 | 0.0% | COM | 127387108 |
| MRK | Merck & Co. Inc Com | 9,670 | $741 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| — | Jacobs Engr Group Inc Del Com | 5,271 | $734 | 0.3% | $139.25 | — | COM | 469814107 |
| EMR | Emerson Elec Co Com | 7,892 | $734 | 0.3% | $86.51 | 0.0% | COM | 291011104 |
| MDT | Medtronic PLC Shs | 6,529 | $675 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| — | Activision Blizzard Inc Com | 9,799 | $652 | 0.3% | $66.54 | — | COM | 00507V109 |
| SPSB | SPDR Barclays St Corp Bd ETF | 20,507 | $635 | 0.3% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| MS | Morgan Stanley Com New | 6,451 | $633 | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| C | Citigroup Inc Com New | 10,374 | $626 | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| SYK | Stryker Corp Com | 2,185 | $584 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| UPS | United Parcel Service Inc CL B | 2,675 | $573 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| CVS | CVS Health Corp Com | 5,465 | $564 | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| — | Cerner Corp Com | 5,729 | $532 | 0.3% | $92.86 | — | COM | 156782104 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,725 | $516 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BAC | Bk of America Corp Com | 11,273 | $502 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,042 | $495 | 0.2% | $475.05 | — | TR UNIT | 78462F103 |
| WM | Waste Mgmt Inc Del Com | 2,905 | $485 | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| CAT | Caterpillar Inc Com | 2,300 | $476 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| MMM | 3M Co Com | 2,608 | $463 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| SO | Southern Co Com | 6,726 | $461 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| BDX | Becton Dickinson & Co Com | 1,800 | $453 | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| AMAT | Applied Materials INC Material CORP COMMON | 2,807 | $442 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| T | AT&T Inc Com | 17,879 | $440 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| LMT | Lockheed Martin Corp Com | 1,230 | $437 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 5,094 | $436 | 0.2% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | Nike Inc CL B | 2,605 | $434 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| IBM | International Business MacHscom | 3,225 | $431 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| MCHP | Microchip Technology Inc Com | 4,930 | $429 | 0.2% | $73.87 | 0.0% | COM | 595017104 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 8,506 | $423 | 0.2% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| INTC | Intel Corp Com | 8,125 | $418 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| D | Dominion RES Inc VA New Com | 5,265 | $414 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| DE | Deere & Co Com | 1,187 | $407 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| ALL | Allstate Corp Com | 3,400 | $400 | 0.2% | $106.90 | 0.0% | COM | 020002101 |
| AXP | American Express Co Com | 2,385 | $390 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| GPC | Genuine Parts Co Com | 2,700 | $379 | 0.2% | $118.01 | 0.0% | COM | 372460105 |
| EOG | EOG RES Inc Com | 4,094 | $364 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| LLY | Lilly Eli & Co Com | 1,300 | $359 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 17,355 | $352 | 0.2% | $20.28 | — | SPECTRUM PFD | 74255Y888 |
| — | Linde PLC Com | 1,000 | $346 | 0.2% | $346.00 | — | SHS | G5494J103 |
| ETN | Eaton Corp PLC Shs | 2,000 | $346 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| PPG | PPG Inds Inc Com | 2,000 | $345 | 0.2% | $147.48 | 0.0% | COM | 693506107 |
| USB | US Bancorp Del Com New | 6,071 | $341 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 3,224 | $337 | 0.2% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | Paychex Inc Com | 2,438 | $333 | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| SJM | Smucker J M Co Com New | 2,350 | $319 | 0.2% | $111.01 | 0.0% | COM NEW | 832696405 |
| BMY | Bristol Myers Squibb Co Com | 5,065 | $316 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| GWW | Grainger W W Inc Com | 609 | $316 | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| DOW | Dow Inc Com | 5,509 | $312 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| SHW | Sherwin Williams Co Com | 870 | $306 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| XLB | Select Sector SPDR Tr SBI Materials | 3,091 | $280 | 0.1% | $90.59 | — | SBI MATERIALS | 81369Y100 |
| EEM | iShares MSCI Emg Mkt ETF | 5,674 | $277 | 0.1% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 4,970 | $263 | 0.1% | $52.92 | — | MTG-BKD SECS ETF | 92206C771 |
| MO | Altria Group Inc Com | 5,365 | $254 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| UNP | Union Pac Corp Com | 1,000 | $252 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $247 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| ADP | Automatic Data Processing Incom | 1,000 | $247 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| IWR | iShares Russell Mid Cap ETF | 2,728 | $226 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| IEFA | iShares Tr Core MSCI Eafe | 3,009 | $225 | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $220 | 0.1% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $216 | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| BA | Boeing Co Com | 1,050 | $211 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| LQD | iShares Iboxx Inv CP ETF | 1,581 | $210 | 0.1% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,888 | $209 | 0.1% | $110.70 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FedEx Corp Com | 800 | $207 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| ENB | Enbridge Inc Com | 5,250 | $205 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $193 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| BIIB | Biogen Inc Com | 760 | $182 | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| CLX | Clorox Co Del Com | 1,000 | $174 | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| INGR | Ingredion Inc Com | 1,775 | $172 | 0.1% | $96.21 | 0.0% | COM | 457187102 |
| CL | Colgate Palmolive Co Com | 2,000 | $171 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| VFC | V F Corp Com | 2,075 | $152 | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| VTRS | Viatris Inc Com | 11,010 | $149 | 0.1% | $11.12 | 0.0% | COM | 92556V106 |
| PRU | Prudential Finl Inc Com | 1,360 | $147 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| ELV | Anthem Inc Com | 316 | $146 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| IVE | iShares Tr S&P 500 Val ETF | 925 | $145 | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $143 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| IAU | iShares Gold Tr iShares New | 3,904 | $136 | 0.1% | $34.84 | — | ISHARES NEW | 464285204 |
| IJT | iShares Tr S P Small Cap 600 ETF | 916 | $127 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC Inc Com | 2,000 | $117 | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| RTX | Raytheon Technologies Corp Com | 1,350 | $116 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| BK | Bank New York Mellon Corp Com | 2,000 | $116 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| AGG | iShares Core Totusbd ETF | 1,000 | $114 | 0.1% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| KO | Coca Cola Co Com | 1,800 | $107 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| DUK | Duke Energy Corp New Com New | 1,000 | $105 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AEP | American Elec Pwr Co Inc Com | 1,089 | $97 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| XOM | Exxon Mobil Corp Com | 1,493 | $91 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 2,168 | $85 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | Phillips 66 Com | 1,150 | $83 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| EIX | Edison Intl Com | 1,200 | $82 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| TFC | Truist Finl Corp Com | 1,375 | $81 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $78 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| MTB | M & T BK Corp Com | 500 | $77 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| MUB | iShares National Muni Bond ETF | 643 | $75 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | Qualcomm Inc Com | 385 | $70 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| GIS | General Mls Inc Com | 1,000 | $67 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| IJK | iShares Tr S&P Mc 400gr ETF | 746 | $64 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| IWP | iShares Russell Midcap Gth ETF | 520 | $60 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| COP | ConocoPhillips Com | 750 | $54 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| HSIC | Schein Henry Inc Com | 587 | $46 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| EVRG | Evergy Inc Com | 620 | $43 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| IUSG | iShares Tr Core S&P US Gwt | 339 | $39 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| CMI | Cummins Inc Com | 172 | $38 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| PRK | Park Natl Corp Com | 275 | $38 | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| OGE | OGE Energy Corp Com | 1,000 | $38 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| IWS | iShares Tr Russell Mid Cap Vetf | 300 | $37 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| RAIL | Freightcar Amer Inc Com | 9,470 | $35 | 0.0% | $4.19 | 0.0% | COM | 357023100 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $34 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 1,389 | $31 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| RY | Royal Bank Canada Montreal | 260 | $28 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| CHD | Church & Dwight Inc Com | 250 | $26 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| ZION | Zions Bancorporation Com | 400 | $25 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| MU | Micron Technology Inc Com | 250 | $23 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| IT | Gartner Inc Com | 50 | $17 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| AEM | Agnico Eagle Mines LTD Com | 300 | $16 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| FFIV | F5 Networks Inc Com | 64 | $16 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| NEM | Newmont Corp Com | 225 | $14 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| FNV | Franco Nevada Corp Com | 100 | $14 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| TGT | Target Corp Com | 59 | $14 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| CRM | Salesforce Com Inc Com | 50 | $13 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| COIN | Coinbase Global Inc Com CL A | 50 | $13 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | Royal Dutch Shell PLC Spons ADR A | 311 | $13 | 0.0% | $41.80 | — | SPONS ADR A | 780259206 |
| CINF | Cincinnati Finl Corp Com | 100 | $11 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| RGLD | Royal Gold Inc Com | 100 | $11 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| EPC | Edgewell Pers Care Co Com | 242 | $11 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| XLF | Select Sector SPDR Tr SBI Int-Finl | 278 | $11 | 0.0% | $39.57 | — | FINANCIAL | 81369Y605 |
| WPM | Wheaton Precious Metals Corp | 250 | $11 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 85 | $10 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| XLU | Sel SEC SPDR Tr ETF | 141 | $10 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC Energy Group Inc Com | 100 | $10 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| PM | Philip Morris Intl Inc Com | 100 | $10 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| ATO | ATMOS Energy Corp Com | 100 | $10 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| PPL | PPL Corp Com | 300 | $9 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| GLD | SPDR Gold Tr ETF | 50 | $9 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| CTAS | Cintas Corp Com | 20 | $9 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| ESS | Essex Ppty Tr Inc Com | 25 | $9 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| — | Kirkland Lake Gold LTD Com | 200 | $8 | 0.0% | $40.00 | — | COM | 49741E100 |
| AMP | Ameriprise Finl Inc Com | 25 | $8 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| BP | BP PLC Sponsored ADR | 300 | $8 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| NIO | Nio Inc Spon ADS | 250 | $8 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| IWN | iShares Russell 2000 Value ETF | 45 | $7 | 0.0% | $155.56 | — | RUS 2000 VAL ETF | 464287630 |
| ENR | Energizer Hldgs Inc New Com | 175 | $7 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $7 | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| ADSK | Autodesk Inc Com | 25 | $7 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $7 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| — | Covetrus Inc Com | 300 | $6 | 0.0% | $20.00 | — | COM | 22304C100 |
| — | Umpqua Hldgs Corp Com | 300 | $6 | 0.0% | $20.00 | — | COM | 904214103 |
| RGA | Reinsurance Grp of America Icom New | 55 | $6 | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| VRSN | VeriSign Inc Com | 25 | $6 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | Sandstorm Gold LTD Com New | 1,000 | $6 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| OSK | Oshkosh Corp Com | 50 | $6 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| — | Barrick Gold Corp Com | 300 | $6 | 0.0% | $20.00 | — | COM | 067901108 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $5 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| BTG | B2Gold Corp Com | 1,000 | $4 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| WAT | Waters Corp Com | 10 | $4 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| FLO | Flowers Foods Inc Com | 150 | $4 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| AME | Ametek Inc Com | 25 | $4 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| — | Yamana Gold Inc Com | 1,000 | $4 | 0.0% | $4.00 | — | COM | 98462Y100 |
| SLGN | Silgan Holdings Inc Com | 75 | $3 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| PII | Polaris Inc Com | 30 | $3 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| ZBH | Zimmer Biomet Holdings Inc Com | 25 | $3 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| CAG | Conagra Brands Inc Com | 100 | $3 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| EPAC | Enerpac Tool Group Corp CL A Com | 125 | $3 | 0.0% | $21.37 | 0.0% | CL A COM | 292765104 |
| LFUS | Littelfuse INC CORP COMMON | 6 | $2 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| MKL | Markel Corp Com | 2 | $2 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $2 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | Sundial Growers Inc Com | 3,000 | $2 | 0.0% | $0.67 | — | COM | 86730L109 |
| XLRE | Select Sector SPDR Tr RL EST Sel SEC | 38 | $2 | 0.0% | $52.63 | — | RL EST SEL SEC | 81369Y860 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $1 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OC | Owens Corning New Com | 15 | $1 | 0.0% | $90.77 | 0.0% | COM | 690742101 |