Location: Mansfield, OH
CIK: 0001821336 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,035,126 | $29.84M | 16.2% | $42.77 | -40.5% | COM | 383082104 |
| EFA | iShares Tr MSCI Eafe ETF | 194,739 | $14.12M | 7.7% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid Cap ETF | 53,382 | $13.96M | 7.6% | $282.57 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 68,990 | $13.38M | 7.3% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,450 | $6.283M | 3.4% | $313.41 | -2.0% | COM | 594918104 |
| IJR | iShares SP Small Cap 600 IDX EFT | 54,483 | $5.429M | 3.0% | $113.55 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 111,210 | $4.524M | 2.5% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 9,030 | $4.025M | 2.2% | $474.09 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 25,438 | $3.7M | 2.0% | $146.68 | -11.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk CL A | 21,492 | $2.573M | 1.4% | $111.50 | +2.5% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc Com | 13,476 | $2.496M | 1.4% | $143.45 | +18.9% | COM | 713448108 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 27,365 | $2.495M | 1.4% | $98.20 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | Procter and Gamble Co Com | 16,064 | $2.438M | 1.3% | $134.13 | +5.4% | COM | 742718109 |
| IWM | iShares Russell 2000 ETF | 13,016 | $2.438M | 1.3% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson Com | 14,534 | $2.406M | 1.3% | $145.91 | +2.0% | COM | 478160104 |
| VGSH | Vanguard Short Term Treasury Index Fund | 41,633 | $2.403M | 1.3% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| HON | Honeywell Intl Inc Com | 10,671 | $2.214M | 1.2% | $185.07 | -5.1% | COM | 438516106 |
| AMZN | Amazon Com Inc Com | 16,697 | $2.177M | 1.2% | $127.08 | -10.1% | COM | 023135106 |
| BND | Vanguard Total Bd Mkt ETF | 28,976 | $2.106M | 1.1% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| ABBV | Abbvie Inc Com | 14,336 | $1.931M | 1.0% | $104.63 | +27.8% | COM | 00287Y109 |
| GD | General Dynamics Corp Com | 8,468 | $1.822M | 1.0% | $185.25 | +10.4% | COM | 369550108 |
| CVX | Chevron Corp New Com | 10,539 | $1.658M | 0.9% | $102.39 | +39.9% | COM | 166764100 |
| MCD | McDonalds Corp Com | 5,320 | $1.588M | 0.9% | $229.71 | +18.9% | COM | 580135101 |
| V | VISA Inc Com CL A | 6,675 | $1.585M | 0.9% | $210.77 | +6.5% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc Com | 3,127 | $1.503M | 0.8% | $422.19 | +10.1% | COM | 91324P102 |
| HUBB | Hubbell Inc Com | 4,450 | $1.475M | 0.8% | $187.22 | +42.7% | COM | 443510607 |
| TXN | Texas Instrs Inc Com | 7,458 | $1.343M | 0.7% | $168.87 | -5.8% | COM | 882508104 |
| ADBE | Adobe Sys Inc Com | 2,684 | $1.312M | 0.7% | $625.08 | -35.6% | COM | 00724F101 |
| — | Blackrock Inc Com | 1,872 | $1.294M | 0.7% | $915.42 | — | COM | 09247X101 |
| CSCO | Cisco Sys Inc Com | 22,566 | $1.168M | 0.6% | $50.07 | -9.1% | COM | 17275R102 |
| MRK | Merck & Co. Inc Com | 9,976 | $1.151M | 0.6% | $70.00 | +49.3% | COM | 58933Y105 |
| NEE | Nextera Energy Inc Com | 15,435 | $1.145M | 0.6% | $76.29 | -8.3% | COM | 65339F101 |
| LOW | Lowes Cos Inc Com | 4,886 | $1.103M | 0.6% | $219.81 | -10.0% | COM | 548661107 |
| CDNS | Cadence Design System Inc Com | 4,611 | $1.081M | 0.6% | $172.71 | +26.0% | COM | 127387108 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1.068M | 0.6% | $617.25 | -13.3% | COM | 883556102 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,820 | $1.067M | 0.6% | $112.47 | +2.2% | CAP STK CL C | 02079K107 |
| LLY | Lilly Eli & Co Com | 2,212 | $1.037M | 0.6% | $312.96 | +31.5% | COM | 532457108 |
| VNQ | Vanguard REIT ETF | 11,789 | $985K | 0.5% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| AMGN | Amgen Inc Com | 4,408 | $979K | 0.5% | $185.15 | +15.4% | COM | 031162100 |
| SBUX | Starbucks Corp Com | 9,857 | $976K | 0.5% | $99.70 | -2.4% | COM | 855244109 |
| APD | Air Prods & Chems Inc Com | 3,182 | $953K | 0.5% | $263.65 | +0.6% | COM | 009158106 |
| DIS | Disney Walt Co Com Disney | 10,566 | $943K | 0.5% | $157.79 | -41.3% | COM | 254687106 |
| VZ | Verizon Communications Inc Com | 25,319 | $942K | 0.5% | $39.13 | -20.3% | COM | 92343V104 |
| HD | Home Depot Inc Com | 2,949 | $916K | 0.5% | $343.18 | -19.5% | COM | 437076102 |
| PFE | Pfizer Inc Com | 24,199 | $888K | 0.5% | $39.72 | -16.4% | COM | 717081103 |
| ACN | Accenture PLC Ireland Shs Class A | 2,867 | $885K | 0.5% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corp Com | 7,359 | $876K | 0.5% | $88.90 | +12.9% | COM | 68389X105 |
| ZTS | Zoetis Inc CL A | 5,073 | $874K | 0.5% | $209.69 | -19.8% | CL A | 98978V103 |
| MAR | Marriott International Inc. | 4,708 | $865K | 0.5% | $168.95 | 0.0% | CL A | 571903202 |
| EMR | Emerson Elec Co Com | 8,067 | $729K | 0.4% | $86.51 | -7.4% | COM | 291011104 |
| ICE | Intercontinental Exchange Incom | 6,195 | $701K | 0.4% | $124.94 | -16.2% | COM | 45866F104 |
| CAT | Caterpillar Inc Com | 2,845 | $700K | 0.4% | $191.87 | +11.4% | COM | 149123101 |
| ABT | Abbott Labs Com | 6,183 | $674K | 0.4% | $115.05 | -11.8% | COM | 002824100 |
| SPSB | SPDR Barclays St Corp Bd ETF | 22,278 | $656K | 0.4% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| DE | Deere & Co Com | 1,576 | $639K | 0.3% | $342.05 | +7.6% | COM | 244199105 |
| J | Jacobs Solutions Inc. | 5,312 | $632K | 0.3% | $100.68 | -7.5% | COM | 46982L108 |
| CVS | CVS Health Corp Com | 8,916 | $616K | 0.3% | $82.01 | -21.6% | COM | 126650100 |
| MS | Morgan Stanley Com New | 7,201 | $615K | 0.3% | $85.74 | -8.6% | COM NEW | 617446448 |
| SO | Southern Co Com | 8,559 | $601K | 0.3% | $56.96 | +14.6% | COM | 842587107 |
| EOG | EOG RES Inc Com | 5,218 | $597K | 0.3% | $80.37 | +29.9% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,695 | $578K | 0.3% | $286.41 | +14.0% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp Com | 1,234 | $568K | 0.3% | $310.10 | +39.1% | COM | 539830109 |
| AMAT | Applied Materials INC Material CORP COMMON | 3,892 | $563K | 0.3% | $135.98 | -10.1% | COM | 038222105 |
| MDT | Medtronic PLC Shs | 6,162 | $543K | 0.3% | $101.77 | -22.0% | SHS | G5960L103 |
| WM | Waste Mgmt Inc Del Com | 3,006 | $521K | 0.3% | $150.94 | +5.2% | COM | 94106L109 |
| SYK | Stryker Corp Com | 1,700 | $519K | 0.3% | $251.12 | +12.0% | COM | 863667101 |
| MAS | Masco Corp Com | 8,803 | $505K | 0.3% | $59.83 | -16.6% | COM | 574599106 |
| UPS | United Parcel Service Inc CL B | 2,707 | $485K | 0.3% | $168.40 | -8.2% | CL B | 911312106 |
| BDX | Becton Dickinson & Co Com | 1,800 | $475K | 0.3% | $223.48 | +8.3% | COM | 075887109 |
| CMI | Cummins Inc Com | 1,920 | $471K | 0.3% | $195.31 | +9.0% | COM | 231021106 |
| BAC | Bk of America Corp Com | 15,250 | $438K | 0.2% | $37.78 | -29.5% | COM | 060505104 |
| GPC | Genuine Parts Co Com | 2,579 | $436K | 0.2% | $118.68 | +27.5% | COM | 372460105 |
| IBM | International Business MacHscom | 3,225 | $432K | 0.2% | $106.49 | +10.9% | COM | 459200101 |
| C | Citigroup Inc Com New | 9,269 | $427K | 0.2% | $56.92 | -24.9% | COM NEW | 172967424 |
| MCHP | Microchip Technology Inc Com | 4,760 | $426K | 0.2% | $73.74 | +0.1% | COM | 595017104 |
| ETN | Eaton Corp PLC Shs | 2,000 | $402K | 0.2% | $155.46 | +9.6% | SHS | G29183103 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 22,940 | $389K | 0.2% | $19.49 | — | SPECTRUM PFD | 74255Y888 |
| LIN | Linde Plc | 1,000 | $381K | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| PAYX | Paychex Inc Com | 3,215 | $360K | 0.2% | $108.57 | -6.9% | COM | 704326107 |
| AXP | American Express Co Com | 1,950 | $340K | 0.2% | $161.79 | -3.5% | COM | 025816109 |
| DOW | Dow Inc Com | 6,321 | $337K | 0.2% | $45.90 | -1.4% | COM | 260557103 |
| PSA | Public Storage Reit | 1,126 | $329K | 0.2% | $260.93 | 0.0% | COM | 74460D109 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 8,180 | $327K | 0.2% | $35.49 | +3.6% | CL B | 35671D857 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 6,855 | $315K | 0.2% | $50.95 | — | MTG-BKD SECS ETF | 92206C771 |
| SJM | Smucker J M Co Com New | 2,100 | $310K | 0.2% | $111.01 | +24.8% | COM NEW | 832696405 |
| MO | Altria Group Inc Com | 6,793 | $308K | 0.2% | $33.97 | +7.6% | COM | 02209S103 |
| MAA | Mid-america Apartment Communities Inc | 2,023 | $307K | 0.2% | $152.80 | -11.4% | COM | 59522J103 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 3,224 | $307K | 0.2% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| PPG | PPG Inds Inc Com | 2,000 | $297K | 0.2% | $147.48 | -10.7% | COM | 693506107 |
| INTC | Intel Corp Com | 8,682 | $290K | 0.2% | $45.32 | -32.2% | COM | 458140100 |
| PYPL | PayPal Hldgs Inc Com | 4,340 | $290K | 0.2% | $210.98 | -67.8% | COM | 70450Y103 |
| HAS | Hasbro Inc Com | 4,469 | $289K | 0.2% | $80.69 | -35.6% | COM | 418056107 |
| BMY | Bristol Myers Squibb Co Com | 4,500 | $288K | 0.2% | $54.10 | +8.9% | COM | 110122108 |
| MMM | 3M Co Com | 2,761 | $276K | 0.2% | $125.34 | -38.1% | COM | 88579Y101 |
| ALL | Allstate Corp Com | 2,450 | $267K | 0.1% | $106.90 | -0.1% | COM | 020002101 |
| NKE | Nike Inc CL B | 2,405 | $265K | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF | 566 | $251K | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $250K | 0.1% | $210.30 | +4.4% | COM | 452308109 |
| XLB | Select Sector SPDR Tr SBI Materials | 2,849 | $236K | 0.1% | $86.88 | — | SBI MATERIALS | 81369Y100 |
| SHW | Sherwin Williams Co Com | 870 | $231K | 0.1% | $311.25 | -26.1% | COM | 824348106 |
| BA | Boeing Co Com | 1,050 | $222K | 0.1% | $211.28 | -1.7% | COM | 097023105 |
| GM | General Mtrs Co Com | 5,702 | $220K | 0.1% | $42.31 | -20.5% | COM | 37045V100 |
| ADP | Automatic Data Processing Incom | 1,000 | $220K | 0.1% | $207.28 | -1.9% | COM | 053015103 |
| EEM | iShares MSCI Emg Mkt ETF | 5,370 | $212K | 0.1% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | Union Pac Corp Com | 1,000 | $205K | 0.1% | $214.98 | -13.0% | COM | 907818108 |
| USB | US Bancorp Del Com New | 6,086 | $201K | 0.1% | $48.24 | -41.1% | COM NEW | 902973304 |
| INGR | Ingredion Inc Com | 1,875 | $199K | 0.1% | $95.78 | +11.0% | COM | 457187102 |
| FDX | FedEx Corp Com | 800 | $198K | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| IAU | iShares Gold Tr iShares New | 5,423 | $197K | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $197K | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| ENB | Enbridge Inc Com | 5,118 | $190K | 0.1% | $30.66 | +4.6% | COM | 29250N105 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $185K | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | American Elec Pwr Co Inc Com | 2,075 | $175K | 0.1% | $76.19 | +4.9% | COM | 025537101 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $174K | 0.1% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| NOC | Northrop Grumman Corp Com | 362 | $165K | 0.1% | $348.21 | +24.6% | COM | 666807102 |
| D | Dominion RES Inc VA New Com | 3,080 | $160K | 0.1% | $62.13 | -23.4% | COM | 25746U109 |
| CLX | Clorox Co Del Com | 1,000 | $159K | 0.1% | $145.62 | +1.4% | COM | 189054109 |
| CL | Colgate Palmolive Co Com | 2,000 | $154K | 0.1% | $70.92 | +2.8% | COM | 194162103 |
| PRU | Prudential Finl Inc Com | 1,666 | $147K | 0.1% | $87.36 | -15.9% | COM | 744320102 |
| IVE | iShares Tr S&P 500 Val ETF | 895 | $144K | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC Inc Com | 2,000 | $140K | 0.1% | $50.98 | +24.0% | COM | 001055102 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $138K | 0.1% | $115.26 | +9.1% | COM | 494368103 |
| ELV | Elevance Health Inc. | 306 | $136K | 0.1% | $397.15 | +11.5% | COM | 036752103 |
| RTX | Raytheon Technologies Corp Com | 1,350 | $132K | 0.1% | $79.32 | +16.3% | COM | 75513E101 |
| IWR | iShares Russell Mid Cap ETF | 1,804 | $132K | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,146 | $123K | 0.1% | $110.70 | — | S&P MC 400VL ETF | 464287705 |
| TFC | Truist Finl Corp Com | 4,045 | $123K | 0.1% | $41.77 | -35.5% | COM | 89832Q109 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,585 | $123K | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| IEFA | iShares Tr Core MSCI Eafe | 1,804 | $122K | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| CCI | Crown Castle International Corp | 1,005 | $115K | 0.1% | $135.42 | -24.4% | COM | 22822V101 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 2,542 | $111K | 0.1% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| GWW | Grainger W W Inc Com | 134 | $106K | 0.1% | $452.73 | +48.7% | COM | 384802104 |
| IJT | iShares Tr SP Small Cap 600 ETF | 916 | $105K | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| AGG | iShares Core Totusbd ETF | 1,000 | $97,950 | 0.1% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| PSX | Phillips 66 Com | 1,000 | $95,380 | 0.1% | $73.03 | +21.2% | COM | 718546104 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 1,132 | $91,783 | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | Duke Energy Corp New Com New | 1,000 | $89,740 | 0.0% | $86.27 | -1.3% | COM NEW | 26441C204 |
| BK | Bank New York Mellon Corp Com | 2,000 | $89,040 | 0.0% | $51.03 | -21.8% | COM | 064058100 |
| EIX | Edison Intl Com | 1,200 | $83,340 | 0.0% | $52.64 | +18.4% | COM | 281020107 |
| COP | ConocoPhillips Com | 750 | $77,708 | 0.0% | $83.61 | +13.0% | COM | 20825C104 |
| GIS | General Mls Inc Com | 1,000 | $76,700 | 0.0% | $55.25 | +40.2% | COM | 370334104 |
| XOM | Exxon Mobil Corp Com | 693 | $74,324 | 0.0% | $74.55 | +33.6% | COM | 30231G102 |
| ET | Energy Transfer LP Com UT LTD Ptn | 5,703 | $72,428 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 2,035 | $71,978 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| MUB | iShares National Muni Bond ETF | 643 | $68,627 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $66,955 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| MTB | M & T BK Corp Com | 500 | $61,880 | 0.0% | $134.29 | -17.6% | COM | 55261F104 |
| RAIL | Freightcar Amer Inc Com | 19,470 | $58,021 | 0.0% | $4.18 | -30.9% | COM | 357023100 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $57,422 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| DOC | Healthpeak PPTYS Inc. | 2,389 | $48,019 | 0.0% | $26.22 | -32.9% | COM | 42250P103 |
| QCOM | Qualcomm Inc Com | 385 | $45,830 | 0.0% | $146.06 | -25.8% | COM | 747525103 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $44,063 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| IJK | iShares Tr S&P Mc 400gr ETF | 536 | $40,200 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| VFC | V F Corp Com | 2,075 | $39,612 | 0.0% | $73.05 | -71.9% | COM | 918204108 |
| OGE | OGE Energy Corp Com | 1,000 | $35,910 | 0.0% | $35.04 | +5.1% | COM | 670837103 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $34,982 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| EVRG | Evergy Inc Com | 520 | $30,378 | 0.0% | $54.86 | -1.7% | COM | 30034W106 |
| PRK | Park Natl Corp Com | 275 | $28,138 | 0.0% | $132.97 | -20.1% | COM | 700658107 |
| AEM | Agnico Eagle Mines LTD Com | 537 | $26,839 | 0.0% | $48.07 | +6.2% | COM | 008474108 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 1,196 | $25,164 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| CHD | Church & Dwight Inc Com | 250 | $25,058 | 0.0% | $86.37 | +5.7% | COM | 171340102 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $21,638 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | Kinder Morgan Inc Del Com | 1,026 | $17,668 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $17,478 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| BP | BP PLC Sponsored ADR | 475 | $16,763 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| MU | Micron Technology Inc Com | 250 | $15,778 | 0.0% | $76.29 | -16.8% | COM | 595112103 |
| HSIC | Schein Henry Inc Com | 180 | $14,598 | 0.0% | $76.44 | +3.4% | COM | 806407102 |
| FNV | Franco Nevada Corp Com | 100 | $14,260 | 0.0% | $133.03 | +10.1% | COM | 351858105 |
| WPM | Wheaton Precious Metals Corp | 300 | $12,966 | 0.0% | $38.64 | +20.1% | COM | 962879102 |
| NEM | Newmont Corp Com | 300 | $12,798 | 0.0% | $47.58 | -10.9% | COM | 651639106 |
| RGLD | Royal Gold Inc Com | 100 | $11,478 | 0.0% | $100.83 | +27.6% | COM | 780287108 |
| ZION | Zions Bancorporation Com | 400 | $10,744 | 0.0% | $63.85 | -56.6% | COM | 989701107 |
| CRM | Salesforce Com Inc Com | 50 | $10,563 | 0.0% | $277.61 | -27.4% | COM | 79466L302 |
| IT | Gartner Inc Com | 30 | $10,509 | 0.0% | $321.54 | +1.3% | COM | 366651107 |
| LFUS | Littelfuse INC CORP COMMON | 36 | $10,487 | 0.0% | $271.52 | -3.6% | COM | 537008104 |
| FND | Floor & Decor | 100 | $10,396 | 0.0% | $75.34 | +26.9% | CL A | 339750101 |
| — | Sandstorm Gold LTD Com New | 2,000 | $10,240 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| CTAS | Cintas Corp Com | 20 | $9,942 | 0.0% | $103.73 | +10.6% | COM | 172908105 |
| CINF | Cincinnati Finl Corp Com | 100 | $9,732 | 0.0% | $106.37 | -9.3% | COM | 172062101 |
| FFIV | F5 Networks Inc Com | 64 | $9,361 | 0.0% | $221.99 | -36.0% | COM | 315616102 |
| — | Chargepoint Holdings Inc. | 1,000 | $8,790 | 0.0% | $14.00 | — | COM CL A | 15961R105 |
| — | Activision Blizzard Inc Com | 100 | $8,430 | 0.0% | $66.54 | — | COM | 00507V109 |
| AMP | Ameriprise Finl Inc Com | 25 | $8,304 | 0.0% | $278.30 | +6.5% | COM | 03076C106 |
| BWA | Borgwarner Inc | 160 | $7,826 | 0.0% | $31.25 | +26.9% | COM | 099724106 |
| RGA | Reinsurance Grp of America Icom New | 55 | $7,628 | 0.0% | $111.10 | +28.0% | COM NEW | 759351604 |
| — | Holly Energy Partners L P Com UT LTD Ptn | 400 | $7,400 | 0.0% | $17.50 | — | COM UT LTD PTN | 435763107 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 85 | $7,085 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $6,846 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| IWN | iShares Russell 2000 Value ETF | 45 | $6,336 | 0.0% | $155.56 | — | RUS 2000 VAL ETF | 464287630 |
| ESS | Essex Ppty Tr Inc Com | 25 | $5,858 | 0.0% | $291.56 | -32.4% | COM | 297178105 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $5,296 | 0.0% | $72.65 | -24.9% | COM | 864159108 |
| ADSK | Autodesk Inc Com | 25 | $5,115 | 0.0% | $291.48 | -31.4% | COM | 052769106 |
| — | Barrick Gold Corp Com | 300 | $5,079 | 0.0% | $20.00 | — | COM | 067901108 |
| WSM | Williams-sonoma Inc. | 35 | $4,380 | 0.0% | $60.83 | -6.4% | COM | 969904101 |
| OSK | Oshkosh Corp Com | 50 | $4,330 | 0.0% | $101.52 | -26.1% | COM | 688239201 |
| OGN | Organon & Co Common Stock | 196 | $4,079 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| MANH | Manhattan Associates Inc | 20 | $3,998 | 0.0% | $133.94 | +29.6% | COM | 562750109 |
| VTRS | Viatris Inc Com | 370 | $3,693 | 0.0% | $8.94 | -5.3% | COM | 92556V106 |
| ZBH | Zimmer Biomet Holdings Inc Com | 25 | $3,640 | 0.0% | $126.23 | +5.1% | COM | 98956P102 |
| PII | Polaris Inc Com | 30 | $3,628 | 0.0% | $117.80 | -6.2% | COM | 731068102 |
| COLB | Columbia Banking System Inc. | 178 | $3,610 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| COIN | Coinbase Global Inc Com CL A | 50 | $3,578 | 0.0% | $95.18 | -37.3% | COM CL A | 19260Q107 |
| BTG | B2Gold Corp Com | 1,000 | $3,570 | 0.0% | $3.38 | +4.1% | COM | 11777Q209 |
| SLGN | Silgan Holdings Inc Com | 75 | $3,517 | 0.0% | $41.28 | +17.8% | COM | 827048109 |
| EMBC | Embecta Corp | 160 | $3,456 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| EPAC | Enerpac Tool Group Corp CL A Com | 125 | $3,375 | 0.0% | $21.37 | +18.4% | CL A COM | 292765104 |
| MKL | Markel Group Inc | 2 | $2,766 | 0.0% | $1261.86 | +6.3% | COM | 570535104 |
| WAT | Waters Corp Com | 10 | $2,665 | 0.0% | $349.78 | -20.4% | COM | 941848103 |
| NIO | Nio Inc Spon ADS | 250 | $2,423 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| PAAS | Pan American Silver Corp | 159 | $2,318 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $2,207 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| OC | Owens Corning New Com | 15 | $1,958 | 0.0% | $90.77 | +20.7% | COM | 690742101 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $1,883 | 0.0% | $21.39 | -45.3% | COMMON STOCK | 143658300 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $1,767 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| PBP | Invesco S&p 500 Buywrite Etf Invsc S P | 71 | $1,571 | 0.0% | $14.08 | — | S&P500 BUY WRT | 46137V399 |
| EPC | Edgewell Pers Care Co Com | 23 | $950 | 0.0% | $37.45 | +8.3% | COM | 28035Q102 |
| SNDL | SNDL, Inc. | 300 | $411 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $66 | 0.0% | $11.64 | +16.3% | COMMON STOCK | 50155Q100 |