CIK: 0001821336 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $177,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 492,464 | $17,497 | 9.9% | $42.77 | -24.6% | COM | 383082104 |
| EFA | iShares Tr MSCI Eafe ETF | 196,072 | $14,774 | 8.3% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid Cap ETF | 49,052 | $13,595 | 7.7% | $279.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 65,777 | $12,664 | 7.1% | $154.71 | +18.2% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,303 | $6,883 | 3.9% | $313.41 | +11.8% | COM | 594918104 |
| IJR | iShares SP Small Cap 600 IDX ETF | 44,847 | $4,855 | 2.7% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 9,657 | $4,612 | 2.6% | $468.66 | — | CORE S&P500 ETF | 464287200 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 110,971 | $4,561 | 2.6% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co Com | 24,162 | $4,110 | 2.3% | $146.68 | -1.2% | COM | 46625H100 |
| VGSH | Vanguard Short Term Treasury Index Fund | 52,594 | $3,068 | 1.7% | $49.00 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | Alphabet Inc Cap Stk CL A | 21,432 | $2,994 | 1.7% | $111.50 | +19.6% | CAP STK CL A | 02079K305 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 27,612 | $2,570 | 1.4% | $97.20 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | Amazon Com Inc Com | 16,887 | $2,566 | 1.4% | $127.27 | +10.1% | COM | 023135106 |
| PG | Procter and Gamble Co Com | 16,184 | $2,372 | 1.3% | $134.13 | +4.8% | COM | 742718109 |
| ABBV | Abbvie Inc Com | 15,021 | $2,328 | 1.3% | $106.04 | +28.0% | COM | 00287Y109 |
| PEP | PepsiCo Inc Com | 13,536 | $2,299 | 1.3% | $143.45 | +7.2% | COM | 713448108 |
| IWM | iShares Russell 2000 ETF | 11,405 | $2,289 | 1.3% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell Intl Inc Com | 10,841 | $2,273 | 1.3% | $184.87 | -6.8% | COM | 438516106 |
| JNJ | Johnson & Johnson Com | 14,357 | $2,250 | 1.3% | $145.91 | -1.6% | COM | 478160104 |
| GD | General Dynamics Corp Com | 8,443 | $2,192 | 1.2% | $185.25 | +26.4% | COM | 369550108 |
| BND | Vanguard Total Bd Mkt ETF | 29,088 | $2,139 | 1.2% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| V | VISA Inc Com CL A | 6,760 | $1,760 | 1.0% | $211.31 | +14.8% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc Com | 3,115 | $1,640 | 0.9% | $422.19 | +21.1% | COM | 91324P102 |
| ADBE | Adobe Sys Inc Com | 2,669 | $1,592 | 0.9% | $625.08 | -7.7% | COM | 00724F101 |
| MCD | McDonalds Corp Com | 5,331 | $1,581 | 0.9% | $229.71 | +12.6% | COM | 580135101 |
| CVX | Chevron Corp New Com | 10,531 | $1,571 | 0.9% | $102.39 | +34.6% | COM | 166764100 |
| — | Blackrock Inc Com | 1,897 | $1,540 | 0.9% | $914.05 | — | COM | 09247X101 |
| HUBB | Hubbell Inc Com | 4,390 | $1,444 | 0.8% | $187.22 | +56.2% | COM | 443510607 |
| CDNS | Cadence Design System Inc Com | 4,861 | $1,324 | 0.7% | $175.86 | +46.5% | COM | 127387108 |
| AMGN | Amgen Inc Com | 4,407 | $1,269 | 0.7% | $185.15 | +37.8% | COM | 031162100 |
| TXN | Texas Instrs Inc Com | 7,446 | $1,269 | 0.7% | $168.87 | -13.8% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,595 | $1,211 | 0.7% | $112.47 | +19.7% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Sys Inc Com | 22,641 | $1,144 | 0.6% | $50.07 | -4.2% | COM | 17275R102 |
| LLY | Lilly Eli & Co Com | 1,912 | $1,115 | 0.6% | $312.96 | +83.8% | COM | 532457108 |
| NEE | Nextera Energy Inc Com | 18,241 | $1,108 | 0.6% | $74.26 | -28.0% | COM | 65339F101 |
| MRK | Merck & Co. Inc Com | 10,076 | $1,098 | 0.6% | $70.26 | +37.8% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1,086 | 0.6% | $617.25 | -22.1% | COM | 883556102 |
| MAR | Marriott International Inc. | 4,718 | $1,064 | 0.6% | $168.95 | +17.5% | CL A | 571903202 |
| LOW | Lowes Cos Inc Com | 4,747 | $1,056 | 0.6% | $219.81 | -11.4% | COM | 548661107 |
| HD | Home Depot Inc Com | 3,044 | $1,055 | 0.6% | $341.82 | -14.1% | COM | 437076102 |
| ACN | Accenture PLC Ireland ADR | 2,887 | $1,013 | 0.6% | $343.31 | -8.9% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc CL A | 5,045 | $996 | 0.6% | $209.69 | -17.6% | CL A | 98978V103 |
| SBUX | Starbucks Corp Com | 10,107 | $970 | 0.5% | $99.50 | -7.4% | COM | 855244109 |
| DIS | Disney Walt Co Com Disney | 10,634 | $960 | 0.5% | $157.79 | -45.4% | COM | 254687106 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 15,478 | $918 | 0.5% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VNQ | Vanguard REIT ETF | 10,270 | $907 | 0.5% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| DE | Deere & Co Com | 2,247 | $899 | 0.5% | $361.12 | +1.1% | COM | 244199105 |
| CAT | Caterpillar Inc Com | 3,016 | $892 | 0.5% | $195.56 | +28.5% | COM | 149123101 |
| VZ | Verizon Communications Inc Com | 23,533 | $887 | 0.5% | $39.02 | -20.6% | COM | 92343V104 |
| APD | Air Prods & Chems Inc Com | 3,172 | $868 | 0.5% | $263.65 | -1.7% | COM | 009158106 |
| EMR | Emerson Elec Co Com | 8,317 | $809 | 0.5% | $86.56 | +1.8% | COM | 291011104 |
| ORCL | Oracle Corp Com | 7,358 | $776 | 0.4% | $88.90 | +20.0% | COM | 68389X105 |
| SPSB | SPDR Barclays St Corp Bd ETF | 25,893 | $771 | 0.4% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS Health Corp Com | 9,285 | $733 | 0.4% | $81.40 | -19.7% | COM | 126650100 |
| ICE | Intercontinental Exchange Incom | 5,550 | $713 | 0.4% | $124.94 | -11.6% | COM | 45866F104 |
| PSA | Public Storage Reit | 2,301 | $702 | 0.4% | $257.09 | -5.6% | COM | 74460D109 |
| EOG | EOG RES Inc Com | 5,693 | $689 | 0.4% | $83.47 | +38.5% | COM | 26875P101 |
| MS | Morgan Stanley Com New | 7,201 | $671 | 0.4% | $85.74 | -12.7% | COM NEW | 617446448 |
| PFE | Pfizer Inc Com | 22,698 | $653 | 0.4% | $39.72 | -33.5% | COM | 717081103 |
| AMAT | Applied Materials INC Material CORP COMMON | 3,957 | $641 | 0.4% | $136.11 | +5.9% | COM | 038222105 |
| J | Jacobs Solutions Inc. | 4,937 | $641 | 0.4% | $100.68 | +6.2% | COM | 46982L108 |
| ABT | Abbott Labs Com | 5,658 | $623 | 0.4% | $115.05 | -16.5% | COM | 002824100 |
| LMT | Lockheed Martin Corp Com | 1,317 | $597 | 0.3% | $316.87 | +31.7% | COM | 539830109 |
| SO | Southern Co Com | 8,509 | $597 | 0.3% | $56.96 | +11.9% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,595 | $569 | 0.3% | $286.41 | +22.6% | CL B NEW | 084670702 |
| BAC | Bk of America Corp Com | 16,424 | $553 | 0.3% | $36.74 | -24.8% | COM | 060505104 |
| WM | Waste Mgmt Inc Del Com | 3,041 | $545 | 0.3% | $151.20 | +7.4% | COM | 94106L109 |
| IBM | International Business MacHscom | 3,225 | $527 | 0.3% | $106.49 | +32.9% | COM | 459200101 |
| MDT | Medtronic PLC Shs ADR | 6,202 | $511 | 0.3% | $101.77 | -29.8% | SHS | G5960L103 |
| SYK | Stryker Corp Com | 1,700 | $509 | 0.3% | $251.12 | +9.4% | COM | 863667101 |
| CMI | Cummins Inc Com | 2,055 | $492 | 0.3% | $197.34 | +9.9% | COM | 231021106 |
| MCHP | Microchip Technology Inc Com | 5,350 | $482 | 0.3% | $74.10 | +3.9% | COM | 595017104 |
| ETN | Eaton Corp PLC ADR | 2,000 | $482 | 0.3% | $155.46 | +38.7% | SHS | G29183103 |
| META | Meta Platforms Inc CL A | 1,344 | $476 | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| UPS | United Parcel Service Inc CL B | 2,802 | $441 | 0.2% | $167.24 | -19.7% | CL B | 911312106 |
| INTC | Intel Corp Com | 8,682 | $436 | 0.2% | $45.32 | -11.7% | COM | 458140100 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 24,340 | $426 | 0.2% | $18.74 | — | SPECTRUM PFD | 74255Y888 |
| BDX | Becton Dickinson & Co Com | 1,700 | $415 | 0.2% | $223.48 | +5.8% | COM | 075887109 |
| LIN | Linde Plc ADR | 1,000 | $411 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| PAYX | Paychex Inc Com | 3,280 | $391 | 0.2% | $108.62 | +2.3% | COM | 704326107 |
| DOW | Dow Inc Com | 7,046 | $386 | 0.2% | $45.78 | -2.4% | COM | 260557103 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 8,740 | $372 | 0.2% | $35.52 | +1.1% | CL B | 35671D857 |
| AXP | American Express Co Com | 1,950 | $365 | 0.2% | $161.79 | -3.0% | COM | 025816109 |
| GPC | Genuine Parts Co Com | 2,634 | $365 | 0.2% | $119.02 | +8.0% | COM | 372460105 |
| WMT | Walmart Inc Com | 2,310 | $364 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| ALL | Allstate Corp Com | 2,450 | $343 | 0.2% | $106.90 | +16.7% | COM | 020002101 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 2,994 | $309 | 0.2% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| PPG | PPG Inds Inc Com | 2,000 | $299 | 0.2% | $147.48 | -12.6% | COM | 693506107 |
| MMM | 3M Co Com | 2,730 | $298 | 0.2% | $125.34 | -39.7% | COM | 88579Y101 |
| MAA | Mid-america Apartment Communities Inc | 2,190 | $294 | 0.2% | $151.32 | -22.8% | COM | 59522J103 |
| PYPL | PayPal Hldgs Inc Com | 4,585 | $282 | 0.2% | $201.76 | -71.7% | COM | 70450Y103 |
| USB | US Bancorp Del Com New | 6,386 | $276 | 0.2% | $47.53 | -30.4% | COM NEW | 902973304 |
| BA | Boeing Co Com | 1,050 | $274 | 0.2% | $211.28 | +1.2% | COM | 097023105 |
| SHW | Sherwin Williams Co Com | 870 | $271 | 0.2% | $311.25 | -15.2% | COM | 824348106 |
| SJM | Smucker J M Co Com New | 2,100 | $265 | 0.1% | $111.01 | -3.8% | COM NEW | 832696405 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $262 | 0.1% | $210.30 | +8.1% | COM | 452308109 |
| NKE | Nike Inc CL B | 2,405 | $261 | 0.1% | $154.55 | -33.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF | 539 | $256 | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| UNP | Union Pac Corp Com | 1,000 | $246 | 0.1% | $214.98 | -2.7% | COM | 907818108 |
| ADP | Automatic Data Processing Incom | 1,000 | $233 | 0.1% | $207.28 | +7.1% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co Com | 4,500 | $231 | 0.1% | $54.10 | -13.1% | COM | 110122108 |
| GM | General Mtrs Co Com | 5,927 | $213 | 0.1% | $41.91 | -27.8% | COM | 37045V100 |
| INGR | Ingredion Inc Com | 1,960 | $213 | 0.1% | $95.98 | +4.5% | COM | 457187102 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $212 | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| EEM | iShares MSCI Emg Mkt ETF | 5,265 | $212 | 0.1% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | iShares Gold Tr iShares New | 5,423 | $212 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| ENB | Enbridge Inc ADR | 5,788 | $208 | 0.1% | $30.52 | -3.6% | COM | 29250N105 |
| MO | Altria Group Inc Com | 4,915 | $198 | 0.1% | $33.97 | +2.4% | COM | 02209S103 |
| AEP | American Elec Pwr Co Inc Com | 2,400 | $195 | 0.1% | $75.84 | -5.4% | COM | 025537101 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,910 | $184 | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| PRU | Prudential Finl Inc Com | 1,771 | $184 | 0.1% | $87.32 | -0.8% | COM | 744320102 |
| AFL | AFLAC Inc Com | 2,000 | $165 | 0.1% | $50.98 | +51.0% | COM | 001055102 |
| TFC | Truist Finl Corp Com | 4,345 | $160 | 0.1% | $40.84 | -30.9% | COM | 89832Q109 |
| CL | Colgate Palmolive Co Com | 2,000 | $159 | 0.1% | $70.92 | +1.1% | COM | 194162103 |
| IVE | iShares Tr S&P 500 Val ETF | 895 | $156 | 0.1% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FedEx Corp Com | 600 | $152 | 0.1% | $219.91 | +10.2% | COM | 31428X106 |
| ELV | Elevance Health Inc. | 306 | $144 | 0.1% | $397.15 | +12.5% | COM | 036752103 |
| CLX | Clorox Co Del Com | 1,000 | $143 | 0.1% | $145.62 | -14.8% | COM | 189054109 |
| D | Dominion RES Inc VA New Com | 3,000 | $141 | 0.1% | $62.13 | -35.4% | COM | 25746U109 |
| NOC | Northrop Grumman Corp Com | 300 | $140 | 0.1% | $348.21 | +29.8% | COM | 666807102 |
| IWR | iShares Russell Mid Cap ETF | 1,804 | $140 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $137 | 0.1% | $77.71 | -20.3% | COM NON VTG | 579780206 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,196 | $136 | 0.1% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| CCI | Crown Castle International Corp | 1,175 | $135 | 0.1% | $128.97 | -29.6% | COM | 22822V101 |
| PSX | Phillips 66 Com | 1,000 | $133 | 0.1% | $73.03 | +52.1% | COM | 718546104 |
| IEFA | iShares Tr Core MSCI Eafe | 1,804 | $127 | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $122 | 0.1% | $115.26 | -3.5% | COM | 494368103 |
| IJT | iShares Tr S P Small Cap 600 ETF | 916 | $115 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX Corp | 1,350 | $114 | 0.1% | $79.32 | -4.7% | COM | 75513E101 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 2,542 | $112 | 0.1% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| C | Citigroup Inc Com New | 2,076 | $107 | 0.1% | $56.92 | -27.4% | COM NEW | 172967424 |
| BK | Bank New York Mellon Corp Com | 2,000 | $104 | 0.1% | $51.03 | -14.4% | COM | 064058100 |
| AGG | iShares Core Totusbd ETF | 1,000 | $99 | 0.1% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| DUK | Duke Energy Corp New Com New | 1,000 | $97 | 0.1% | $86.27 | -2.8% | COM NEW | 26441C204 |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF | 1,132 | $93 | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| COP | ConocoPhillips Com | 750 | $87 | 0.0% | $83.61 | +31.2% | COM | 20825C104 |
| EIX | Edison Intl Com | 1,200 | $86 | 0.0% | $52.64 | +13.1% | COM | 281020107 |
| VMBS | Vanguard Scottsdale FDS Mortg-Back SEC | 1,795 | $83 | 0.0% | $48.36 | — | MTG-BKD SECS ETF | 92206C771 |
| GWW | Grainger W W Inc Com | 100 | $83 | 0.0% | $452.73 | +67.1% | COM | 384802104 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 2,035 | $75 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| MUB | iShares National Muni Bond ETF | 643 | $70 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| XOM | Exxon Mobil Corp Com | 693 | $69 | 0.0% | $74.55 | +30.9% | COM | 30231G102 |
| IGIB | iShares Interm Cr Bd ETF | 1,324 | $69 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| MTB | M & T BK Corp Com | 500 | $69 | 0.0% | $134.29 | -12.7% | COM | 55261F104 |
| GIS | General Mls Inc Com | 1,000 | $65 | 0.0% | $55.25 | +7.7% | COM | 370334104 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $59 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | Qualcomm Inc Com | 385 | $56 | 0.0% | $146.06 | -19.0% | COM | 747525103 |
| ET | Energy Transfer LP Com UT LTD Ptn | 4,000 | $55 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| RAIL | Freightcar Amer Inc Com | 19,470 | $53 | 0.0% | $4.18 | -39.7% | COM | 357023100 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $48 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| XLB | Select Sector SPDR Tr SBI Materials | 524 | $45 | 0.0% | $86.88 | — | SBI MATERIALS | 81369Y100 |
| WPM | Wheaton Precious Metals Corp ADR | 900 | $44 | 0.0% | $41.05 | +8.4% | COM | 962879102 |
| VFC | V F Corp Com | 2,075 | $39 | 0.0% | $73.05 | -76.5% | COM | 918204108 |
| IUSV | iShares Tr Core S&P US Vlu | 447 | $38 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| PRK | Park Natl Corp Com | 275 | $37 | 0.0% | $132.97 | -16.5% | COM | 700658107 |
| OGE | OGE Energy Corp Com | 1,000 | $35 | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| MAS | Masco Corp Com | 518 | $35 | 0.0% | $59.83 | -6.4% | COM | 574599106 |
| IJK | iShares Tr S&P Mc 400gr ETF | 398 | $32 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | Evergy Inc Com | 520 | $27 | 0.0% | $54.86 | -16.3% | COM | 30034W106 |
| 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 | $24 | 0.0% | $86.37 | +3.3% | COM | 171340102 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $23 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| MU | Micron Technology Inc Com | 250 | $21 | 0.0% | $76.29 | -3.5% | COM | 595112103 |
| HAS | Hasbro Inc Com | 375 | $19 | 0.0% | $80.69 | -42.9% | COM | 418056107 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $19 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| ZION | Zions Bancorporation Com | 400 | $18 | 0.0% | $63.85 | -43.4% | COM | 989701107 |
| HSIC | Schein Henry Inc Com | 180 | $14 | 0.0% | $76.44 | -8.5% | COM | 806407102 |
| IT | Gartner Inc Com | 30 | $14 | 0.0% | $321.54 | +24.2% | COM | 366651107 |
| CRM | Salesforce Com Inc Com | 50 | $13 | 0.0% | $277.61 | -19.5% | COM | 79466L302 |
| NEM | Newmont Corp Com | 300 | $12 | 0.0% | $47.58 | -22.6% | COM | 651639106 |
| RGLD | Royal Gold Inc Com | 100 | $12 | 0.0% | $100.83 | +12.1% | COM | 780287108 |
| CTAS | Cintas Corp Com | 20 | $12 | 0.0% | $103.73 | +27.0% | COM | 172908105 |
| FFIV | F5 Networks Inc Com | 64 | $11 | 0.0% | $221.99 | -26.5% | COM | 315616102 |
| FND | Floor & Decor | 100 | $11 | 0.0% | $75.34 | +22.2% | CL A | 339750101 |
| FNV | Franco Nevada Corp ADR | 100 | $11 | 0.0% | $133.03 | -10.3% | COM | 351858105 |
| CINF | Cincinnati Finl Corp Com | 100 | $10 | 0.0% | $106.37 | -9.6% | COM | 172062101 |
| — | Sandstorm Gold LTD ADR | 2,000 | $10 | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| LFUS | Littelfuse INC CORP COMMON | 36 | $10 | 0.0% | $271.52 | -11.8% | COM | 537008104 |
| AMP | Ameriprise Finl Inc Com | 25 | $9 | 0.0% | $278.30 | +19.8% | COM | 03076C106 |
| RGA | Reinsurance Grp of America Icom New | 55 | $9 | 0.0% | $111.10 | +40.1% | COM NEW | 759351604 |
| COIN | Coinbase Global Inc Com CL A | 50 | $9 | 0.0% | $95.18 | +14.7% | COM CL A | 19260Q107 |
| WSM | Williams-sonoma Inc. | 35 | $7 | 0.0% | $60.83 | +37.8% | COM | 969904101 |
| DINO | HF Sinclair Corp. | 126 | $7 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| IWN | iShares Russell 2000 Value ETF | 45 | $7 | 0.0% | $155.56 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | Alibaba Group Hldg LTD Sponsored ADR | 85 | $7 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| ESS | Essex Ppty Tr Inc Com | 25 | $6 | 0.0% | $291.56 | -30.3% | COM | 297178105 |
| ADSK | Autodesk Inc Com | 25 | $6 | 0.0% | $291.48 | -25.9% | COM | 052769106 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $6 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| BWA | Borgwarner Inc | 160 | $6 | 0.0% | $31.25 | +10.8% | COM | 099724106 |
| — | Barrick Gold Corp ADR | 300 | $5 | 0.0% | $20.00 | — | COM | 067901108 |
| OSK | Oshkosh Corp Com | 50 | $5 | 0.0% | $101.52 | -8.5% | COM | 688239201 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $5 | 0.0% | $72.65 | -33.9% | COM | 864159108 |
| MANH | Manhattan Associates Inc | 20 | $4 | 0.0% | $133.94 | +58.0% | COM | 562750109 |
| EPAC | Enerpac Tool Group Corp CL A Com | 125 | $4 | 0.0% | $21.37 | +33.2% | CL A COM | 292765104 |
| SLGN | Silgan Holdings Inc Com | 75 | $3 | 0.0% | $41.28 | +2.1% | COM | 827048109 |
| WAT | Waters Corp Com | 10 | $3 | 0.0% | $349.78 | -21.0% | COM | 941848103 |
| BTG | B2Gold Corp Com ADR | 1,000 | $3 | 0.0% | $3.38 | -14.0% | COM | 11777Q209 |
| ZBH | Zimmer Biomet Holdings Inc Com | 25 | $3 | 0.0% | $126.23 | -13.4% | COM | 98956P102 |
| DOC | Healthpeak PPTYS Inc. | 150 | $3 | 0.0% | $26.22 | -41.4% | COM | 42250P103 |
| PII | Polaris Inc Com | 30 | $3 | 0.0% | $117.80 | -22.2% | COM | 731068102 |
| MKL | Markel Group Inc | 2 | $3 | 0.0% | $1261.86 | +12.4% | COM | 570535104 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $3 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| PAAS | Pan American Silver Corp ADR | 159 | $3 | 0.0% | $16.52 | -9.4% | COM | 697900108 |
| NIO | Nio Inc Spon ADR | 250 | $2 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| OC | Owens Corning New Com | 15 | $2 | 0.0% | $90.77 | +45.9% | COM | 690742101 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $2 | 0.0% | $21.39 | -32.1% | UNIT 99/99/9999 | 143658300 |
| 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 |
| EMBC | Embecta Corp | 80 | $2 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 20 | $1 | 0.0% | $51.39 | — | STRM INFPROIDX | 922020805 |
| EPC | Edgewell Pers Care Co Com | 23 | $1 | 0.0% | $37.45 | -9.6% | COM | 28035Q102 |
| SNDL | SNDL, Inc. ADR | 300 | $0 | 0.0% | $2.79 | -46.1% | COM | 83307B101 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $0 | 0.0% | $11.64 | +46.8% | COMMON STOCK | 50155Q100 |