CIK: 0001821336 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $181,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,030,846 | $33,915 | 18.7% | $42.77 | -27.9% | COM | 383082104 |
| EFA | iShares Tr MSCI Eafe ETF | 195,360 | $13,464 | 7.4% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid Cap ETF | 53,177 | $13,260 | 7.3% | $279.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 68,410 | $11,712 | 6.4% | $154.71 | +17.2% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,247 | $5,761 | 3.2% | $313.41 | +3.6% | COM | 594918104 |
| IJR | iShares SP Small Cap 600 IDX EFT | 54,916 | $5,180 | 2.8% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 109,985 | $4,313 | 2.4% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 9,297 | $3,992 | 2.2% | $468.31 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 25,388 | $3,682 | 2.0% | $146.68 | -3.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk CL A | 21,472 | $2,810 | 1.5% | $111.50 | +15.1% | CAP STK CL A | 02079K305 |
| VGSH | Vanguard Short Term Treasury Index Fund | 48,199 | $2,776 | 1.5% | $48.15 | — | SHORT TERM TREAS | 92206C102 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 27,458 | $2,479 | 1.4% | $97.20 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | Procter and Gamble Co Com | 16,119 | $2,351 | 1.3% | $134.13 | +7.4% | COM | 742718109 |
| IWM | iShares Russell 2000 ETF | 12,961 | $2,291 | 1.3% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PepsiCo Inc Com | 13,456 | $2,280 | 1.3% | $143.45 | +16.5% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 14,534 | $2,264 | 1.2% | $145.91 | +5.1% | COM | 478160104 |
| ABBV | Abbvie Inc Com | 14,736 | $2,197 | 1.2% | $105.47 | +28.3% | COM | 00287Y109 |
| AMZN | Amazon Com Inc Com | 16,642 | $2,116 | 1.2% | $127.08 | +5.4% | COM | 023135106 |
| BND | Vanguard Total Bd Mkt ETF | 28,906 | $2,017 | 1.1% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| HON | Honeywell Intl Inc Com | 10,671 | $1,971 | 1.1% | $185.07 | -6.1% | COM | 438516106 |
| GD | General Dynamics Corp Com | 8,443 | $1,866 | 1.0% | $185.25 | +14.0% | COM | 369550108 |
| CVX | Chevron Corp New Com | 10,514 | $1,773 | 1.0% | $102.39 | +42.4% | COM | 166764100 |
| UNH | UnitedHealth Group Inc Com | 3,117 | $1,572 | 0.9% | $422.19 | +11.3% | COM | 91324P102 |
| V | VISA Inc Com CL A | 6,645 | $1,528 | 0.8% | $210.77 | +12.1% | COM CL A | 92826C839 |
| MCD | McDonalds Corp Com | 5,295 | $1,395 | 0.8% | $229.71 | +17.3% | COM | 580135101 |
| HUBB | Hubbell Inc Com | 4,450 | $1,395 | 0.8% | $187.22 | +64.7% | COM | 443510607 |
| ADBE | Adobe Sys Inc Com | 2,684 | $1,369 | 0.8% | $625.08 | -16.1% | COM | 00724F101 |
| CSCO | Cisco Sys Inc Com | 22,566 | $1,213 | 0.7% | $50.07 | +0.5% | COM | 17275R102 |
| — | Blackrock Inc Com | 1,872 | $1,210 | 0.7% | $915.42 | — | COM | 09247X101 |
| AMGN | Amgen Inc Com | 4,408 | $1,185 | 0.7% | $185.15 | +25.2% | COM | 031162100 |
| TXN | Texas Instrs Inc Com | 7,443 | $1,184 | 0.7% | $168.87 | -5.9% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,720 | $1,150 | 0.6% | $112.47 | +14.7% | CAP STK CL C | 02079K107 |
| CDNS | Cadence Design System Inc Com | 4,861 | $1,139 | 0.6% | $175.86 | +33.1% | COM | 127387108 |
| LLY | Lilly Eli & Co Com | 2,062 | $1,108 | 0.6% | $312.96 | +61.9% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1,036 | 0.6% | $617.25 | -14.3% | COM | 883556102 |
| MRK | Merck & Co. Inc Com | 9,976 | $1,027 | 0.6% | $70.00 | +42.6% | COM | 58933Y105 |
| NEE | Nextera Energy Inc Com | 17,891 | $1,025 | 0.6% | $74.66 | -13.7% | COM | 65339F101 |
| LOW | Lowes Cos Inc Com | 4,886 | $1,016 | 0.6% | $219.81 | -2.2% | COM | 548661107 |
| MAR | Marriott International Inc. | 4,708 | $925 | 0.5% | $168.95 | +14.9% | CL A | 571903202 |
| HD | Home Depot Inc Com | 3,009 | $909 | 0.5% | $342.38 | -11.5% | COM | 437076102 |
| DE | Deere & Co Com | 2,392 | $903 | 0.5% | $361.12 | +10.2% | COM | 244199105 |
| APD | Air Prods & Chems Inc Com | 3,172 | $899 | 0.5% | $263.65 | +4.2% | COM | 009158106 |
| SBUX | Starbucks Corp Com | 9,837 | $898 | 0.5% | $99.70 | -7.3% | COM | 855244109 |
| VNQ | Vanguard REIT ETF | 11,722 | $887 | 0.5% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| ACN | Accenture PLC Ireland Shs Class A | 2,867 | $880 | 0.5% | $343.31 | -11.3% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc CL A | 5,045 | $878 | 0.5% | $209.69 | -15.6% | CL A | 98978V103 |
| DIS | Disney Walt Co Com Disney | 10,566 | $856 | 0.5% | $157.79 | -47.1% | COM | 254687106 |
| PFE | Pfizer Inc Com | 24,199 | $803 | 0.4% | $39.72 | -23.0% | COM | 717081103 |
| CAT | Caterpillar Inc Com | 2,940 | $803 | 0.4% | $194.12 | +34.7% | COM | 149123101 |
| ORCL | Oracle Corp Com | 7,359 | $779 | 0.4% | $88.90 | +26.9% | COM | 68389X105 |
| EMR | Emerson Elec Co Com | 8,067 | $779 | 0.4% | $86.51 | +5.4% | COM | 291011104 |
| VZ | Verizon Communications Inc Com | 23,219 | $753 | 0.4% | $39.13 | -25.9% | COM | 92343V104 |
| J | Jacobs Solutions Inc. | 5,287 | $722 | 0.4% | $100.68 | +4.9% | COM | 46982L108 |
| SPSB | SPDR Barclays St Corp Bd ETF | 24,168 | $709 | 0.4% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| ICE | Intercontinental Exchange Incom | 6,130 | $674 | 0.4% | $124.94 | -11.0% | COM | 45866F104 |
| EOG | EOG RES Inc Com | 5,193 | $658 | 0.4% | $80.37 | +45.8% | COM | 26875P101 |
| PSA | Public Storage Reit | 2,393 | $631 | 0.3% | $257.09 | -1.3% | COM | 74460D109 |
| CVS | CVS Health Corp Com | 8,946 | $625 | 0.3% | $82.01 | -21.3% | COM | 126650100 |
| ABT | Abbott Labs Com | 6,183 | $599 | 0.3% | $115.05 | -12.7% | COM | 002824100 |
| MS | Morgan Stanley Com New | 7,201 | $588 | 0.3% | $85.74 | -6.4% | COM NEW | 617446448 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,620 | $567 | 0.3% | $286.41 | +23.9% | CL B NEW | 084670702 |
| SO | Southern Co Com | 8,559 | $554 | 0.3% | $56.96 | +12.0% | COM | 842587107 |
| AMAT | Applied Materials INC Material CORP COMMON | 3,892 | $539 | 0.3% | $135.98 | +3.3% | COM | 038222105 |
| LMT | Lockheed Martin Corp Com | 1,234 | $505 | 0.3% | $310.10 | +33.9% | COM | 539830109 |
| MDT | Medtronic PLC Shs | 6,162 | $483 | 0.3% | $101.77 | -23.6% | SHS | G5960L103 |
| CMI | Cummins Inc Com | 2,045 | $467 | 0.3% | $197.34 | +15.8% | COM | 231021106 |
| BAC | Bk of America Corp Com | 17,024 | $466 | 0.3% | $36.74 | -24.3% | COM | 060505104 |
| BDX | Becton Dickinson & Co Com | 1,800 | $465 | 0.3% | $223.48 | +15.6% | COM | 075887109 |
| SYK | Stryker Corp Com | 1,700 | $465 | 0.3% | $251.12 | +11.5% | COM | 863667101 |
| WM | Waste Mgmt Inc Del Com | 2,971 | $453 | 0.2% | $150.94 | +3.4% | COM | 94106L109 |
| IBM | International Business MacHscom | 3,225 | $452 | 0.2% | $106.49 | +23.7% | COM | 459200101 |
| ETN | Eaton Corp PLC Shs | 2,000 | $427 | 0.2% | $155.46 | +34.9% | SHS | G29183103 |
| UPS | United Parcel Service Inc CL B | 2,707 | $422 | 0.2% | $168.40 | -10.0% | CL B | 911312106 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 23,240 | $392 | 0.2% | $18.80 | — | SPECTRUM PFD | 74255Y888 |
| C | Citigroup Inc Com New | 9,269 | $381 | 0.2% | $56.92 | -28.9% | COM NEW | 172967424 |
| LIN | Linde Plc | 1,000 | $372 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| MCHP | Microchip Technology Inc Com | 4,760 | $372 | 0.2% | $73.74 | +6.7% | COM | 595017104 |
| PAYX | Paychex Inc Com | 3,215 | $371 | 0.2% | $108.57 | +3.3% | COM | 704326107 |
| GPC | Genuine Parts Co Com | 2,544 | $367 | 0.2% | $118.68 | +21.7% | COM | 372460105 |
| DOW | Dow Inc Com | 6,321 | $326 | 0.2% | $45.90 | +0.9% | COM | 260557103 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 7,315 | $320 | 0.2% | $48.36 | — | MTG-BKD SECS ETF | 92206C771 |
| INTC | Intel Corp Com | 8,682 | $309 | 0.2% | $45.32 | -24.5% | COM | 458140100 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 8,055 | $300 | 0.2% | $35.49 | +9.9% | CL B | 35671D857 |
| AXP | American Express Co Com | 1,950 | $291 | 0.2% | $161.79 | -1.8% | COM | 025816109 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 3,224 | $288 | 0.2% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| MO | Altria Group Inc Com | 6,793 | $286 | 0.2% | $33.97 | +7.2% | COM | 02209S103 |
| MAA | Mid-america Apartment Communities Inc | 2,173 | $280 | 0.2% | $151.32 | -13.2% | COM | 59522J103 |
| ALL | Allstate Corp Com | 2,450 | $273 | 0.2% | $106.90 | -3.1% | COM | 020002101 |
| BMY | Bristol Myers Squibb Co Com | 4,500 | $261 | 0.1% | $54.10 | +0.4% | COM | 110122108 |
| PPG | PPG Inds Inc Com | 2,000 | $260 | 0.1% | $147.48 | -9.8% | COM | 693506107 |
| MMM | 3M Co Com | 2,761 | $258 | 0.1% | $125.34 | -36.5% | COM | 88579Y101 |
| SJM | Smucker J M Co Com New | 2,100 | $258 | 0.1% | $111.01 | +16.9% | COM NEW | 832696405 |
| PYPL | PayPal Hldgs Inc Com | 4,310 | $252 | 0.1% | $210.98 | -69.2% | COM | 70450Y103 |
| ADP | Automatic Data Processing Incom | 1,000 | $241 | 0.1% | $207.28 | +11.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF | 559 | $239 | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $230 | 0.1% | $210.30 | +9.4% | COM | 452308109 |
| NKE | Nike Inc CL B | 2,405 | $230 | 0.1% | $154.55 | -36.4% | CL B | 654106103 |
| XLB | Select Sector SPDR Tr SBI Materials | 2,849 | $224 | 0.1% | $86.88 | — | SBI MATERIALS | 81369Y100 |
| SHW | Sherwin Williams Co Com | 870 | $222 | 0.1% | $311.25 | -15.7% | COM | 824348106 |
| FDX | FedEx Corp Com | 800 | $212 | 0.1% | $219.91 | +12.2% | COM | 31428X106 |
| EEM | iShares MSCI Emg Mkt ETF | 5,370 | $204 | 0.1% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | Union Pac Corp Com | 1,000 | $204 | 0.1% | $214.98 | -4.1% | COM | 907818108 |
| BA | Boeing Co Com | 1,050 | $201 | 0.1% | $211.28 | +3.6% | COM | 097023105 |
| USB | US Bancorp Del Com New | 6,086 | $201 | 0.1% | $48.24 | -32.6% | COM NEW | 902973304 |
| GM | General Mtrs Co Com | 5,777 | $190 | 0.1% | $42.21 | -17.9% | COM | 37045V100 |
| IAU | iShares Gold Tr iShares New | 5,423 | $190 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $190 | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| INGR | Ingredion Inc Com | 1,875 | $185 | 0.1% | $95.78 | +8.3% | COM | 457187102 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $175 | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| AEP | American Elec Pwr Co Inc Com | 2,300 | $173 | 0.1% | $76.02 | -2.2% | COM | 025537101 |
| ENB | Enbridge Inc Com | 5,118 | $170 | 0.1% | $30.66 | -0.9% | COM | 29250N105 |
| PRU | Prudential Finl Inc Com | 1,666 | $158 | 0.1% | $87.36 | -3.5% | COM | 744320102 |
| AFL | AFLAC Inc Com | 2,000 | $154 | 0.1% | $50.98 | +38.3% | COM | 001055102 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $151 | 0.1% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| CL | Colgate Palmolive Co Com | 2,000 | $142 | 0.1% | $70.92 | -0.1% | COM | 194162103 |
| NOC | Northrop Grumman Corp Com | 320 | $141 | 0.1% | $348.21 | +21.1% | COM | 666807102 |
| IVE | iShares Tr S&P 500 Val ETF | 895 | $138 | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| D | Dominion RES Inc VA New Com | 3,000 | $134 | 0.1% | $62.13 | -29.1% | COM | 25746U109 |
| ELV | Elevance Health Inc. | 306 | $133 | 0.1% | $397.15 | +9.9% | COM | 036752103 |
| CLX | Clorox Co Del Com | 1,000 | $131 | 0.1% | $145.62 | -3.9% | COM | 189054109 |
| IWR | iShares Russell Mid Cap ETF | 1,804 | $125 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $121 | 0.1% | $115.26 | +2.2% | COM | 494368103 |
| PSX | Phillips 66 Com | 1,000 | $120 | 0.1% | $73.03 | +41.5% | COM | 718546104 |
| IEFA | iShares Tr Core MSCI Eafe | 1,804 | $116 | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| TFC | Truist Finl Corp Com | 4,045 | $116 | 0.1% | $41.77 | -35.0% | COM | 89832Q109 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,146 | $116 | 0.1% | $110.70 | — | S&P MC 400VL ETF | 464287705 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 2,542 | $106 | 0.1% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| IJT | iShares Tr S P Small Cap 600 ETF | 916 | $100 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| RTX | Raytheon Technologies Corp Com | 1,350 | $97 | 0.1% | $79.32 | +2.4% | COM | 75513E101 |
| AGG | iShares Core Totusbd ETF | 1,000 | $94 | 0.1% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| CCI | Crown Castle International Corp | 1,005 | $92 | 0.1% | $135.42 | -33.3% | COM | 22822V101 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 1,132 | $92 | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| COP | ConocoPhillips Com | 750 | $90 | 0.0% | $83.61 | +29.0% | COM | 20825C104 |
| DUK | Duke Energy Corp New Com New | 1,000 | $88 | 0.0% | $86.27 | -3.1% | COM NEW | 26441C204 |
| BK | Bank New York Mellon Corp Com | 2,000 | $85 | 0.0% | $51.03 | -18.0% | COM | 064058100 |
| XOM | Exxon Mobil Corp Com | 693 | $81 | 0.0% | $74.55 | +35.5% | COM | 30231G102 |
| ET | Energy Transfer LP Com UT LTD Ptn | 5,703 | $80 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| EIX | Edison Intl Com | 1,200 | $76 | 0.0% | $52.64 | +18.5% | COM | 281020107 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 2,035 | $71 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| GWW | Grainger W W Inc Com | 100 | $69 | 0.0% | $452.73 | +56.5% | COM | 384802104 |
| MUB | iShares National Muni Bond ETF | 643 | $66 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $64 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | General Mls Inc Com | 1,000 | $64 | 0.0% | $55.25 | +16.9% | COM | 370334104 |
| MTB | M & T BK Corp Com | 500 | $63 | 0.0% | $134.29 | -10.3% | COM | 55261F104 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $54 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| RAIL | Freightcar Amer Inc Com | 19,470 | $52 | 0.0% | $4.18 | -31.8% | COM | 357023100 |
| MAS | Masco Corp Com | 853 | $46 | 0.0% | $59.83 | -7.6% | COM | 574599106 |
| QCOM | Qualcomm Inc Com | 385 | $43 | 0.0% | $146.06 | -24.7% | COM | 747525103 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $42 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| IJK | iShares Tr S&P Mc 400gr ETF | 536 | $39 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| VFC | V F Corp Com | 2,075 | $37 | 0.0% | $73.05 | -73.9% | COM | 918204108 |
| WPM | Wheaton Precious Metals Corp | 900 | $36 | 0.0% | $41.05 | +2.9% | COM | 962879102 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 745 | $35 | 0.0% | $51.39 | — | STRM INFPROIDX | 922020805 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $33 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| OGE | OGE Energy Corp Com | 1,000 | $33 | 0.0% | $35.04 | -0.0% | COM | 670837103 |
| HAS | Hasbro Inc Com | 410 | $27 | 0.0% | $80.69 | -26.1% | COM | 418056107 |
| EVRG | Evergy Inc Com | 520 | $26 | 0.0% | $54.86 | -6.7% | COM | 30034W106 |
| PRK | Park Natl Corp Com | 275 | $26 | 0.0% | $132.97 | -22.1% | COM | 700658107 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 1,196 | $25 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| CHD | Church & Dwight Inc Com | 250 | $23 | 0.0% | $86.37 | +7.8% | COM | 171340102 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $21 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC Sponsored ADR | 475 | $18 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| KMI | Kinder Morgan Inc Del Com | 1,026 | $17 | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| MU | Micron Technology Inc Com | 250 | $17 | 0.0% | $76.29 | -13.1% | COM | 595112103 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $17 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| ZION | Zions Bancorporation Com | 400 | $14 | 0.0% | $63.85 | -45.4% | COM | 989701107 |
| HSIC | Schein Henry Inc Com | 180 | $13 | 0.0% | $76.44 | +0.8% | COM | 806407102 |
| FNV | Franco Nevada Corp Com | 100 | $13 | 0.0% | $133.03 | +3.9% | COM | 351858105 |
| DOC | Healthpeak PPTYS Inc. | 635 | $12 | 0.0% | $26.22 | -32.6% | COM | 42250P103 |
| NEM | Newmont Corp Com | 300 | $11 | 0.0% | $47.58 | -19.4% | COM | 651639106 |
| RGLD | Royal Gold Inc Com | 100 | $11 | 0.0% | $100.83 | +12.7% | COM | 780287108 |
| FFIV | F5 Networks Inc Com | 64 | $10 | 0.0% | $221.99 | -29.6% | COM | 315616102 |
| IT | Gartner Inc Com | 30 | $10 | 0.0% | $321.54 | +8.5% | COM | 366651107 |
| CINF | Cincinnati Finl Corp Com | 100 | $10 | 0.0% | $106.37 | -7.5% | COM | 172062101 |
| CRM | Salesforce Com Inc Com | 50 | $10 | 0.0% | $277.61 | -23.1% | COM | 79466L302 |
| CTAS | Cintas Corp Com | 20 | $10 | 0.0% | $103.73 | +17.6% | COM | 172908105 |
| — | Activision Blizzard Inc Com | 100 | $9 | 0.0% | $66.54 | — | COM | 00507V109 |
| — | Sandstorm Gold LTD Com New | 2,000 | $9 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| FND | Floor & Decor | 100 | $9 | 0.0% | $75.34 | +35.2% | CL A | 339750101 |
| LFUS | Littelfuse INC CORP COMMON | 36 | $9 | 0.0% | $271.52 | -0.3% | COM | 537008104 |
| — | Holly Energy Partners L P Com UT LTD Ptn | 400 | $9 | 0.0% | $17.50 | — | COM UT LTD PTN | 435763107 |
| AMP | Ameriprise Finl Inc Com | 25 | $8 | 0.0% | $278.30 | +18.8% | COM | 03076C106 |
| RGA | Reinsurance Grp of America Icom New | 55 | $8 | 0.0% | $111.10 | +27.5% | COM NEW | 759351604 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 85 | $7 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $7 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| BWA | Borgwarner Inc | 160 | $6 | 0.0% | $31.25 | +31.1% | COM | 099724106 |
| IWN | iShares Russell 2000 Value ETF | 45 | $6 | 0.0% | $155.56 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | Williams-sonoma Inc. | 35 | $5 | 0.0% | $60.83 | +9.0% | COM | 969904101 |
| ESS | Essex Ppty Tr Inc Com | 25 | $5 | 0.0% | $291.56 | -26.8% | COM | 297178105 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $5 | 0.0% | $72.65 | -27.7% | COM | 864159108 |
| ADSK | Autodesk Inc Com | 25 | $5 | 0.0% | $291.48 | -27.9% | COM | 052769106 |
| — | Chargepoint Holdings Inc. | 1,000 | $5 | 0.0% | $14.00 | — | COM CL A | 15961R105 |
| OSK | Oshkosh Corp Com | 50 | $5 | 0.0% | $101.52 | -8.6% | COM | 688239201 |
| — | Barrick Gold Corp Com | 300 | $4 | 0.0% | $20.00 | — | COM | 067901108 |
| MANH | Manhattan Associates Inc | 20 | $4 | 0.0% | $133.94 | +45.7% | COM | 562750109 |
| COIN | Coinbase Global Inc Com CL A | 50 | $4 | 0.0% | $95.18 | -11.4% | COM CL A | 19260Q107 |
| COLB | Columbia Banking System Inc. | 178 | $4 | 0.0% | $23.29 | -22.7% | COM | 197236102 |
| OGN | Organon & Co Common Stock | 196 | $3 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| EPAC | Enerpac Tool Group Corp CL A Com | 125 | $3 | 0.0% | $21.37 | +24.5% | CL A COM | 292765104 |
| SLGN | Silgan Holdings Inc Com | 75 | $3 | 0.0% | $41.28 | +8.7% | COM | 827048109 |
| PII | Polaris Inc Com | 30 | $3 | 0.0% | $117.80 | +0.8% | COM | 731068102 |
| MKL | Markel Group Inc | 2 | $3 | 0.0% | $1261.86 | +16.0% | COM | 570535104 |
| BTG | B2Gold Corp Com | 1,000 | $3 | 0.0% | $3.38 | -12.6% | COM | 11777Q209 |
| ZBH | Zimmer Biomet Holdings Inc Com | 25 | $3 | 0.0% | $126.23 | -1.6% | COM | 98956P102 |
| WAT | Waters Corp Com | 10 | $3 | 0.0% | $349.78 | -21.0% | COM | 941848103 |
| EMBC | Embecta Corp | 160 | $2 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| PAAS | Pan American Silver Corp | 159 | $2 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| NIO | Nio Inc Spon ADS | 250 | $2 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| OC | Owens Corning New Com | 15 | $2 | 0.0% | $90.77 | +51.4% | COM | 690742101 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $2 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $2 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| PBP | Invesco S&p 500 Buywrite Etf Invsc S P | 71 | $2 | 0.0% | $14.08 | — | S&P500 BUY WRT | 46137V399 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $1 | 0.0% | $21.39 | -22.5% | COMMON STOCK | 143658300 |
| PHIN | Phinia, Inc. | 32 | $1 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| EPC | Edgewell Pers Care Co Com | 23 | $1 | 0.0% | $37.45 | -1.7% | COM | 28035Q102 |
| SNDL | SNDL, Inc. | 300 | $1 | 0.0% | $2.79 | -39.8% | COM | 83307B101 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $0 | 0.0% | $11.64 | +27.4% | COMMON STOCK | 50155Q100 |